| American Intl Group Inc COM New(AIG) | COM | 026874784 | $19.9K | 408,390 | 13.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $14.1K | 124,395 | 9.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $11.7K | 844,365 | 8.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.1K | 240,465 | 7.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.1K | 267,539 | 7.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8K | 135,934 | 7.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.9K | 130,643 | 6.8% |
| Coca Cola Company(KO) | COM | 191216100 | $7.7K | 203,145 | 5.3% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.5K | 144,232 | 4.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 74,169 | 4.4% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 69,344 | 3.6% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.7K | 131,645 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 138,920 | 3.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $4.0K | 133,165 | 2.8% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.7K | 138,440 | 2.6% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | SPON ADR | 80105N105 | $3.5K | 68,895 | 2.4% |
| Unilever PLC Spon ADR New Isin#us904767704 | SPON ADR | 904767704 | $2.5K | 65,975 | 1.7% |
| Walgreen Co | COM | 931422109 | $1.9K | 35,950 | 1.3% |
| Valeant Pharmaceuticals Intl Inc CDA COM I | COM | 91911K102 | $1.9K | 18,304 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,795 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 36,000 | 0.8% |
| BP PLC Spons ADR(BP) | SPON ADR | 055622104 | $888 | 21,132 | 0.6% |
| Facebook Inc CL A(META) | COM | 30303M102 | $538 | 10,714 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $341 | 2 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $292 | 2,890 | 0.2% |