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Investment Summary for 08/28/2008
 
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL)   5.8010 08/27/2008   56.2400   326.25  4.5% transactions
AT&T Inc (T)   1.3464 08/27/2008   31.2000   42.01  0.6% transactions
Amgen Co (AMGN)   1.2293 08/27/2008   63.7100   78.32  1.1% transactions
Apple Inc (AAPL)   1.9828 08/27/2008   174.6700   346.33  4.7% transactions
Bank of America Corp (BAC)   2.6556 08/27/2008   29.6500   78.74  1.1% transactions
Bed, Bath & Beyond Inc (BBBY)   1.7709 08/27/2008   30.8100   54.56  0.7% transactions
Berkshire Hathaway cl B (BRKB)   0.0418 08/27/2008   3,855.0000   161.24  2.2% transactions
Best Buy Co. Inc (BBY)   1.3589 08/27/2008   44.2600   60.14  0.8% transactions
CVS Caremark Corp (CVS)   2.0694 08/27/2008   37.0800   76.73  1.1% transactions
Caterpillar Inc (CAT)   1.5124 08/27/2008   69.5600   105.20  1.4% transactions
Cisco Systems Inc (CSCO)   9.3539 08/27/2008   24.3700   227.96  3.1% transactions
Citigroup (C)   2.1475 08/27/2008   18.1200   38.91  0.5% transactions
Coach Inc (COH)   2.2082 08/27/2008   28.7800   63.55  0.9% transactions
Corning Inc (GLW)   2.5801 08/27/2008   20.9800   54.13  0.7% transactions
Costco Wholesale (COST)   1.2715 08/27/2008   66.7100   84.82  1.2% transactions
Danaher Corp (DHR)   1.8210 08/27/2008   81.0700   147.63  2.0% transactions
Exxon Mobil Corp (XOM)   2.4326 08/27/2008   80.4700   195.75  2.7% transactions
FactSet Research Systems Inc (FDS)   2.3095 08/27/2008   63.2400   146.05  2.0% transactions
Fastenal Co (FAST)   4.4162 08/27/2008   51.4200   227.08  3.1% transactions
Fiserv Inc (FISV)   2.4367 08/27/2008   51.8900   126.44  1.7% transactions
GOOGLE INC CL A (GOOG)   0.2069 08/27/2008   468.5800   96.95  1.3% transactions
Garmin Ltd. (GRMN)   2.8759 08/27/2008   34.9700   100.57  1.4% transactions
General Electric Company (GE)   14.1986 08/27/2008   28.2200   400.69  5.5% transactions
Harley Davidson Inc (HOG)   2.6479 08/27/2008   38.8300   102.82  1.4% transactions
Home Depot Inc (HD)   4.0428 08/27/2008   27.1700   109.84  1.5% transactions
Intel Corp (INTC)   5.2028 08/27/2008   23.4100   121.80  1.7% transactions
Johnson & Johnson (JNJ)   6.5863 08/27/2008   71.2100   469.01  6.4% transactions
L-3 Communications Holdings Inc (LLL)   1.2940 08/27/2008   104.1000   134.71  1.8% transactions
Lowe's Companies Inc (LOW)   5.9811 08/27/2008   24.6000   147.14  2.0% transactions
Mcdonalds Corp (MCD)   1.8079 08/27/2008   62.0800   112.23  1.5% transactions
Medtronic Inc (MDT)   2.9229 08/27/2008   55.0600   160.93  2.2% transactions
Microsoft Corp (MSFT)   11.1801 08/27/2008   27.5600   308.13  4.2% transactions
Oracle Corp (ORCL)   5.6515 08/27/2008   22.3400   126.25  1.7% transactions
Paychex Inc (PAYX)   2.0945 08/27/2008   34.7900   72.87  1.0% transactions
PepsiCo Inc (PEP)   4.2139 08/27/2008   69.2000   291.60  4.0% transactions
Pfizer Inc (PFE)   5.0763 08/27/2008   19.0800   96.86  1.3% transactions
Procter & Gamble Company (PG)   4.1544 08/27/2008   70.0600   291.06  4.0% transactions
Sirius XM Radio (SIRI)   7.9420 08/27/2008   1.3300   10.56  0.1% transactions
Staples Inc (SPLS)   2.5369 08/27/2008   24.3000   61.65  0.8% transactions
Starbucks Corp (SBUX)   5.4196 08/27/2008   15.5900   84.49  1.1% transactions
Stryker Corp (SYK)   6.2636 08/27/2008   67.2700   421.35  5.8% transactions
Sysco Corp (SYY)   2.5870 08/27/2008   31.9700   82.71  1.1% transactions
Target Corp (TGT)   1.7270 08/27/2008   52.8500   91.27  1.2% transactions
Teva Pharm Ind Inc ADR (TEVA)   3.2142 08/27/2008   47.7400   153.44  2.1% transactions
United Parcel Service CL B (UPS)   0.7022 08/27/2008   63.5200   44.60  0.6% transactions
Wal-Mart Stores Inc (WMT)   1.7790 08/27/2008   59.2900   105.47  1.4% transactions
Walgreen Co (WAG)   7.0419 08/27/2008   35.2800   248.44  3.4% transactions
Walt Disney Company (DIS)   2.8936 08/27/2008   31.7600   91.90  1.2% transactions
Wells Fargo & Company (WFC)   3.1833 08/27/2008   28.9100   92.03  1.3% transactions
eBay Inc (EBAY)   2.3718 08/27/2008   24.8800   59.01  0.8% transactions
          7,332.22  100.0%  
 
 
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