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Investment Summary for 09/03/2010
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Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
AFLAC Inc (AFL) 5.6703 09/02/2010 50.0200 283.63  4.4% transactions
AT&T Inc (T) 2.0543 09/02/2010 27.4000 56.29  0.9% transactions
Altria Group (MO) 2.2698 09/02/2010 22.7900 51.73  0.8% transactions
Apple Inc (AAPL) 1.7414 09/02/2010 252.1700 439.14  6.8% transactions
Bank of America Corp (BAC) 3.9842 09/02/2010 13.2800 52.91  0.8% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.3729 09/02/2010 81.1900 192.66  3.0% transactions
CVS Caremark Corp (CVS) 2.3374 09/02/2010 28.3100 66.17  1.0% transactions
Caterpillar Inc (CAT) 2.1157 09/02/2010 68.5400 145.01  2.3% transactions
Cisco Systems Inc (CSCO) 8.4451 09/02/2010 20.5200 173.29  2.7% transactions
Citigroup (C) 7.4023 09/02/2010 3.8800 28.72  0.5% transactions
Coach Inc (COH) 1.9928 09/02/2010 38.1600 76.04  1.2% transactions
Coca-Cola Company (KO) 1.0731 09/02/2010 57.3800 61.57  1.0% transactions
Costco Wholesale (COST) 1.5077 09/02/2010 58.5900 88.34  1.4% transactions
Danaher Corp (DHR) 1.1855 09/02/2010 38.4600 45.59  0.7% transactions
Exxon Mobil Corp (XOM) 2.8795 09/02/2010 61.0600 175.82  2.7% transactions
FactSet Research Systems Inc (FDS) 2.2998 09/02/2010 77.1100 177.34  2.8% transactions
Fastenal Co (FAST) 3.7776 09/02/2010 48.9700 184.99  2.9% transactions
Fiserv Inc (FISV) 2.0715 09/02/2010 52.5200 108.80  1.7% transactions
Ford Motor Company (F) 8.1388 09/02/2010 11.7100 95.31  1.5% transactions
GOOGLE INC CL A (GOOG) 0.2643 09/02/2010 463.1800 122.43  1.9% transactions
Garmin Ltd. (GRMN) 1.2784 09/02/2010 27.6300 35.32  0.6% transactions
General Electric Company (GE) 19.4948 09/02/2010 15.1500 295.35  4.6% transactions
Gilead Science (GILD) 1.7367 09/02/2010 33.1500 57.57  0.9% transactions
Harley Davidson Inc (HOG) 1.3181 09/02/2010 26.1400 34.46  0.5% transactions
Home Depot Inc (HD) 2.9270 09/02/2010 29.4100 86.08  1.3% transactions
Intel Corp (INTC) 5.0397 09/02/2010 18.2800 92.13  1.4% transactions
Johnson & Johnson (JNJ) 7.6057 09/02/2010 58.6100 445.77  6.9% transactions
Kraft Foods Inc (KFT) 1.3375 09/02/2010 30.3500 40.59  0.6% transactions
Lowe's Companies Inc (LOW) 4.4881 09/02/2010 21.9400 98.47  1.5% transactions
Mcdonalds Corp (MCD) 2.7797 09/02/2010 75.0200 208.54  3.2% transactions
Medtronic Inc (MDT) 3.0469 09/02/2010 32.3800 98.66  1.5% transactions
Microsoft Corp (MSFT) 10.2032 09/02/2010 23.9400 244.26  3.8% transactions
Oracle Corp (ORCL) 4.8249 09/02/2010 22.4800 108.46  1.7% transactions
Paychex Inc (PAYX) 2.1618 09/02/2010 26.0000 56.21  0.9% transactions
PepsiCo Inc (PEP) 4.0339 09/02/2010 64.9700 262.08  4.1% transactions
Petmed Express Inc (PETS) 2.6614 09/02/2010 16.2600 43.28  0.7% transactions
Pfizer Inc (PFE) 4.4371 09/02/2010 16.4000 72.77  1.1% transactions
Procter & Gamble Company (PG) 4.3761 09/02/2010 60.0700 262.87  4.1% transactions
Sirius XM Radio (SIRI) 11.7990 09/02/2010 0.9900 11.68  0.2% transactions
Starbucks Corp (SBUX) 2.7699 09/02/2010 24.6600 68.31  1.1% transactions
Stryker Corp (SYK) 7.1562 09/02/2010 45.7200 327.18  5.1% transactions
Sysco Corp (SYY) 2.5962 09/02/2010 28.4400 73.84  1.1% transactions
Target Corp (TGT) 1.1878 09/02/2010 52.5500 62.42  1.0% transactions
Teva Pharm Ind Inc ADR (TEVA) 3.9861 09/02/2010 51.5100 205.32  3.2% transactions
Verizon Comm (VZ) 1.3153 09/02/2010 30.1100 39.60  0.6% transactions
Wal-Mart Stores Inc (WMT) 2.1405 09/02/2010 51.7600 110.79  1.7% transactions
Walgreen Co (WAG) 5.6796 09/02/2010 28.3000 160.73  2.5% transactions
Walt Disney Company (DIS) 2.5873 09/02/2010 33.9100 87.74  1.4% transactions
Wells Fargo & Company (WFC) 2.6886 09/02/2010 25.1000 67.49  1.1% transactions
eBay Inc (EBAY) 1.4515 09/02/2010 24.0600 34.92  0.5% transactions
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