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Investment Summary for 03/16/2010
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Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
AFLAC Inc (AFL) 5.6703 03/16/2010 53.7000 304.49  4.3% transactions
AT&T Inc (T) 2.0543 03/16/2010 25.8500 53.10  0.8% transactions
Altria Group (MO) 2.2698 03/16/2010 20.3600 46.21  0.7% transactions
Apple Inc (AAPL) 1.7414 03/16/2010 224.4500 390.87  5.6% transactions
Bank of America Corp (BAC) 3.9842 03/16/2010 17.0300 67.85  1.0% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.3729 03/16/2010 82.3000 195.29  2.8% transactions
CVS Caremark Corp (CVS) 2.3374 03/16/2010 34.9300 81.64  1.2% transactions
Caterpillar Inc (CAT) 2.1157 03/16/2010 59.4500 125.78  1.8% transactions
Cisco Systems Inc (CSCO) 8.4451 03/16/2010 26.1500 220.84  3.1% transactions
Citigroup (C) 7.4023 03/16/2010 4.0500 29.98  0.4% transactions
Coach Inc (COH) 1.9928 03/16/2010 37.8200 75.37  1.1% transactions
Coca-Cola Company (KO) 1.0731 03/16/2010 53.7000 57.63  0.8% transactions
Costco Wholesale (COST) 1.5077 03/16/2010 60.9100 91.83  1.3% transactions
Danaher Corp (DHR) 1.1855 03/16/2010 77.9800 92.44  1.3% transactions
Exxon Mobil Corp (XOM) 2.8795 03/16/2010 66.5700 191.69  2.7% transactions
FactSet Research Systems Inc (FDS) 2.2998 03/16/2010 73.8900 169.94  2.4% transactions
Fastenal Co (FAST) 3.7776 03/16/2010 46.3500 175.09  2.5% transactions
Fiserv Inc (FISV) 2.0715 03/16/2010 50.6600 104.94  1.5% transactions
Ford Motor Company (F) 8.1388 03/16/2010 13.4900 109.79  1.6% transactions
GOOGLE INC CL A (GOOG) 0.2643 03/16/2010 565.2000 149.40  2.1% transactions
Garmin Ltd. (GRMN) 1.2784 03/16/2010 35.3000 45.13  0.6% transactions
General Electric Company (GE) 19.4948 03/16/2010 18.0700 352.27  5.0% transactions
Gilead Science (GILD) 1.7367 03/16/2010 47.4700 82.44  1.2% transactions
Harley Davidson Inc (HOG) 1.3181 03/16/2010 28.3500 37.37  0.5% transactions
Home Depot Inc (HD) 2.9270 03/16/2010 32.5500 95.27  1.4% transactions
Intel Corp (INTC) 5.0397 03/16/2010 22.0100 110.93  1.6% transactions
Johnson & Johnson (JNJ) 7.6057 03/16/2010 64.5300 490.80  7.0% transactions
Kraft Foods Inc (KFT) 1.3375 03/16/2010 29.6900 39.71  0.6% transactions
Lowe's Companies Inc (LOW) 4.4881 03/16/2010 25.0500 112.43  1.6% transactions
Mcdonalds Corp (MCD) 2.7797 03/16/2010 66.0700 183.66  2.6% transactions
Medtronic Inc (MDT) 3.0469 03/16/2010 45.1200 137.48  2.0% transactions
Microsoft Corp (MSFT) 10.2032 03/16/2010 29.3700 299.67  4.3% transactions
Oracle Corp (ORCL) 4.8249 03/16/2010 25.2100 121.64  1.7% transactions
Paychex Inc (PAYX) 2.1618 03/16/2010 32.2900 69.80  1.0% transactions
PepsiCo Inc (PEP) 4.0339 03/16/2010 66.0700 266.52  3.8% transactions
Petmed Express Inc (PETS) 2.6614 03/16/2010 23.3000 62.01  0.9% transactions
Pfizer Inc (PFE) 4.4371 03/16/2010 17.2600 76.58  1.1% transactions
Procter & Gamble Company (PG) 4.3761 03/16/2010 63.5300 278.01  4.0% transactions
Sirius XM Radio (SIRI) 11.7990 03/16/2010 0.9100 10.74  0.1% transactions
Starbucks Corp (SBUX) 2.7699 03/16/2010 25.2900 70.05  1.0% transactions
Stryker Corp (SYK) 7.1562 03/16/2010 55.4300 396.67  5.7% transactions
Sysco Corp (SYY) 2.5962 03/16/2010 28.6300 74.33  1.1% transactions
Target Corp (TGT) 1.1878 03/16/2010 53.4400 63.48  0.9% transactions
Teva Pharm Ind Inc ADR (TEVA) 3.9861 03/16/2010 60.3400 240.52  3.4% transactions
Verizon Comm (VZ) 1.3153 03/16/2010 29.9300 39.37  0.6% transactions
Wal-Mart Stores Inc (WMT) 2.1405 03/16/2010 55.9900 119.85  1.7% transactions
Walgreen Co (WAG) 5.6796 03/16/2010 34.5100 196.00  2.8% transactions
Walt Disney Company (DIS) 2.5873 03/16/2010 33.7500 87.32  1.2% transactions
Wells Fargo & Company (WFC) 2.6886 03/16/2010 30.2800 81.41  1.2% transactions
eBay Inc (EBAY) 1.4515 03/16/2010 26.7900 38.89  0.6% transactions
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