The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106 302,562 3,900 SH SOLE 3,900 0 0
APPLIED MATLS INC COM 038222105 2,071,117 154,792 SH SOLE 154,792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253,805 8,686 SH SOLE 8,686 0 0
BP PLC SPONSORED ADR 055622104 297,077 5,581 SH SOLE 5,581 0 0
BECTON DICKINSON & CO COM 075887109 739,350 10,600 SH SOLE 10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 404,000 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266,868 25,200 SH SOLE 25,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 411,192 18,259 SH SOLE 18,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 159,407 12,338 SH SOLE 12,338 0 0
CHEVRON CORP NEW COM 166764100 2,548,580 36,186 SH SOLE 36,186 0 0
CLOROX CO DEL COM 189054109 2,552,788 43,400 SH SOLE 43,400 0 0
COCA COLA CO COM 191216100 573,301 10,676 SH SOLE 10,676 0 0
COLGATE PALMOLIVE CO COM 194162103 3,140,981 41,177 SH SOLE 41,177 0 0
CONAGRA BRANDS INC COM 205887102 1,495,205 68,967 SH SOLE 68,967 0 0
DENTSPLY INTL INC COM 249030107 964,530 27,925 SH SOLE 27,925 0 0
DISNEY WALT CO COM DISNEY 254687106 2,771,648 100,934 SH SOLE 100,934 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 396,125 12,325 SH SOLE 12,325 0 0
GENERAL ELECTRIC CO COM 369604103 1,945,901 118,508 SH SOLE 118,508 0 0
HEWLETT PACKARD CO COM 428236103 628,365 13,310 SH SOLE 13,310 0 0
HOME DEPOT INC COM 437076102 1,469,222 55,151 SH SOLE 55,151 0 0
HONEYWELL INTL INC COM 438516106 848,469 22,839 SH SOLE 22,839 0 0
IDACORP INC COM 451107106 299,416 10,400 SH SOLE 10,400 0 0
INTEL CORP COM 458140100 2,235,638 114,238 SH SOLE 114,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,472,758 12,313 SH SOLE 12,313 0 0
JOHNSON & JOHNSON COM 478160104 2,500,813 41,071 SH SOLE 41,071 0 0
LILLY ELI & CO COM 532457108 247,362 7,489 SH SOLE 7,489 0 0
LOWES COS INC COM 548661107 677,828 32,370 SH SOLE 32,370 0 0
MARATHON OIL CORP COM 565849106 1,773,640 55,600 SH SOLE 55,600 0 0
MEDTRONIC INC COM 585055106 2,108,824 57,305 SH SOLE 57,305 0 0
MICROSOFT CORP COM 594918104 3,301,702 128,371 SH SOLE 128,371 0 0
NEWELL BRANDS INC COM 651229106 1,632,073 104,020 SH SOLE 104,020 0 0
PAYCHEX INC COM 704326107 2,080,793 71,628 SH SOLE 71,628 0 0
PEPSICO INC COM 713448108 1,040,981 17,746 SH SOLE 17,746 0 0
PFIZER INC COM 717081103 1,416,547 85,592 SH SOLE 85,592 0 0
PROCTER & GAMBLE CO COM 742718109 359,741 6,211 SH SOLE 6,211 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290,753 5,084 SH SOLE 5,084 0 0
SCHLUMBERGER LTD COM 806857108 965,878 16,206 SH SOLE 16,206 0 0
STEWART ENTERPRISES INC CL A 860370105 307,325 58,762 SH SOLE 58,762 0 0
SYSCO CORP COM 871829107 73,529,733 2,958,943 SH SOLE 2,958,943 0 0
TEXAS INSTRS INC COM 882508104 958,710 40,469 SH SOLE 40,469 0 0
US BANCORP DEL COM NEW 902973304 1,643,457 75,181 SH SOLE 75,181 0 0
UNION PAC CORP COM 907818108 224,939 3,855 SH SOLE 3,855 0 0
WALMART INC COM 931142103 1,827,375 37,225 SH SOLE 37,225 0 0
WALGREEN CO COM 931422109 365,220 9,747 SH SOLE 9,747 0 0
WELLS FARGO CO NEW COM 949746101 1,891,188 67,111 SH SOLE 67,111 0 0
WESTERN UN CO COM 959802109 1,040,600 55,000 SH SOLE 55,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 238,765 4,850 SH SOLE 4,850 0 0
CARDINAL HEALTH INC COM 14149Y108 1,510,904 56,377 SH SOLE 56,377 0 0
CAREFUSION CORP COM 14170T101 755,947 34,676 SH SOLE 34,676 0 0
CISCO SYS INC COM 17275R102 2,397,408 101,844 SH SOLE 101,844 0 0
CONOCOPHILLIPS COM 20825C104 634,498 14,050 SH SOLE 14,050 0 0
DELL INC COM 24702R101 396,714 25,997 SH SOLE 25,997 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 491,928 5,150 SH SOLE 5,150 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 102,578 11,900 SH SOLE 11,900 0 0
EXXON MOBIL CORP COM 30231G102 5,389,521 78,553 SH SOLE 78,553 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,384,206 20,175 SH SOLE 20,175 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 103,040 18,400 SH SOLE 18,400 0 0
ORACLE CORP COM 68389X105 741,029 35,558 SH SOLE 35,558 0 0
POTASH CORP SASK INC COM COM 73755L107 1,943,213 21,510 SH SOLE 21,510 0 0
PUBLIC STORAGE COM 74460D109 287,492 3,821 SH SOLE 3,821 0 0
VARIAN MED SYS INC COM 92220P105 3,645,088 86,520 SH SOLE 86,520 0 0
INGERSOLL-RAND PLC SHS G47791101 2,526,503 82,377 SH SOLE 82,377 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 451,551 8,164 SH SOLE 8,164 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 89,392 14,800 SH SOLE 14,800 0 0
WINDSTREAM CORP COM 97381W104 1,590,339 156,993 SH SOLE 156,993 0 0
MOTOROLA INC COM 620076109 410,173 47,750 SH SOLE 47,750 0 0
EF JOHNSON TECHNOLOGIES INC COM 26843B101 288,694 215,443 SH SOLE 215,443 0 0
TRINITY INDS INC COM 896522109 615,402 35,800 SH SOLE 35,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,130,489 1,243 SH SOLE 1,243 0 0
MERCK & CO INC COM 589331107 983,187 31,084 SH SOLE 31,084 0 0
SCHERING PLOUGH CORP COM 806605101 238,740 8,451 SH SOLE 8,451 0 0