Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
CMT Market Liquidity Rate	6.90	293,556,171	8,997,342	--	293.56	--
Amgen, Inc.	4.11	2,902,000	272,000		174.79	4.70
Eli Lilly & Company	3.12	4,022,000	468,500		132.85	-0.25
Novartis AG ADR	2.81	2,373,600	5,000		119.58	0.53
Roche Holding AG	2.79	733,800	10,000		118.65	-0.30
Medtronic, Inc.	2.15	2,482,000	123,000		91.34	1.13
Marsh & McLennan Companies	2.04	3,504,000	0		86.65	2.13
Bed Bath & Beyond, Inc.	2.04	2,308,091	0		86.65	3.70
Southwest Airlines, Co.	1.98	8,775,025	0		84.24	1.05
Google, Inc.	1.92	165,000	0		81.82	-14.32
Oracle Corporation	1.91	3,896,500	0		81.20	-2.94
Boeing Company	1.89	1,480,700	180,700		80.18	14.43
ASML Holding NV	1.88	2,700,345	0		79.85	-4.63
Intuit	1.75	2,610,000	75,000		74.39	-2.51
United Parcel Service, Inc.	1.53	1,153,615	0		65.14	2.18
Whirlpool Corporation	1.51	918,200	0		64.24	1.95
Monsanto Company	1.48	812,050	32,000		62.85	-5.14
Schlumberger, Ltd.	1.43	1,019,100	0		60.74	1.58
GlaxoSmithKline PLC ADR	1.42	1,530,400	0		60.47	-6.53
Flextronics International, Ltd.	1.40	7,965,000	15,000		59.42	-6.57
Boston Scientific, Inc.	1.38	5,546,300	225,000		58.74	-6.67
Texas Instruments, Inc.	1.38	2,470,000	0		58.51	-10.09
Vulcan Materials Company	1.34	1,050,600	26,000		56.81	-12.97
EMC Corporation	1.31	3,263,000	0		55.60	-2.18
Ericsson Telephone Company ADR	1.26	5,340,000	560,000		53.51	11.43