| Name of Securities |
| American Balanced Fund |
| American Funds - Income Fund of America |
| American Funds - Investment Company of America |
| American Funds - Smallcap World Fund |
| Amgen |
| Berkshire |
| Boeing |
| Dolby |
| EMC Corp |
| General Electric |
| Hartford Growth Fund |
| Honeywell |
| Income Fund of America |
| Markel |
| McDonalds |
| Microsoft |
| Paychex Roth 401k Fund |
| Plum Creek Timber |
| Sasol |
| US Army Thrift Savings Plan Funds |
| US Bank |
| USAA Income Stock Fund |
| Walmart |