Holding Performance

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

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Chevron Corp	5.41	26,140,000	-100,000	3,105.95	17.72
Home Depot, Inc.	5.08	41,831,000	-1,000,000	2,918.97	29.47
Boeing Co	4.20	28,130,000	330,000	2,414.96	33.65
Merck & Co Inc	3.87	50,275,000	-2,450,000	2,223.66	15.14
Royal Dutch Shell PLC ADR Class B	3.16	27,195,000	680,000	1,817.17	1.20
Verizon Communications Inc	3.07	35,860,000	-7,235,000	1,762.52	22.30
Union Pacific Corp	2.95	11,912,900	-355,000	1,696.52	24.69
Wells Fargo & Co	2.71	42,108,100	-8,440,000	1,557.58	18.67
American Express Co	2.53	21,550,000	0	1,453.76	30.64
Johnson & Johnson	2.05	14,430,000	-3,690,000	1,176.48	27.06
Lockheed Martin Corporation	1.99	11,840,000	0	1,142.80	16.63
Coca-Cola Co	1.97	27,920,000	0	1,129.08	16.44
AT&T Inc	1.95	30,590,000	-900,000	1,122.35	11.66
PepsiCo Inc	1.91	13,900,000	5,100,000	1,099.63	20.79
Bristol-Myers Squibb Company	1.86	25,979,400	3,299,400	1,070.09	46.36
Microsoft Corporation	1.77	35,500,000	1,000,000	1,015.66	31.30
Texas Instruments, Inc.	1.70	27,552,500	8,100,000	977.56	18.10
Caterpillar Inc	1.63	10,735,000	3,335,000	933.62	-2.39
General Electric Co	1.57	38,900,000	-3,000,000	899.37	13.63
Amazon.com Inc	1.51	3,255,000	0	867.42	4.36
PG&E Corp	1.46	18,815,000	0	837.83	16.84
JPMorgan Chase & Co	1.44	17,468,700	9,610,000	829.06	23.34
United Technologies Corp	1.37	8,420,000	0	786.68	17.74
FirstEnergy Corp	1.33	18,133,100	63,300	765.22	5.58
Oracle Corporation	1.32	23,525,000	-2,500,000	760.80	2.73