bivio Club Index
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Investments for
07/31/2010
Name
Shares Held
Valuation Date
Price per Share
Market Value
Percent of Portfolio
AFLAC Inc
(AFL)
5.6703
07/30/2010
49.1900
278.92
4.3%
AT&T Inc
(T)
2.0543
07/30/2010
25.9400
53.29
0.8%
Altria Group
(MO)
2.2698
07/30/2010
22.1600
50.30
0.8%
Apple Inc
(AAPL)
1.7414
07/30/2010
257.2500
447.99
6.9%
Bank of America Corp
(BAC)
3.9842
07/30/2010
14.0400
55.94
0.9%
Berkshire Hathaway Inc Cl B
(BRKB)
2.3729
07/30/2010
78.1200
185.37
2.9%
CVS Caremark Corp
(CVS)
2.3374
07/30/2010
30.6900
71.73
1.1%
Caterpillar Inc
(CAT)
2.1157
07/30/2010
69.7500
147.57
2.3%
Cisco Systems Inc
(CSCO)
8.4451
07/30/2010
23.0700
194.83
3.0%
Citigroup
(C)
7.4023
07/30/2010
4.1000
30.35
0.5%
Coach Inc
(COH)
1.9928
07/30/2010
36.9700
73.67
1.1%
Coca-Cola Company
(KO)
1.0731
07/30/2010
55.1100
59.14
0.9%
Costco Wholesale
(COST)
1.5077
07/30/2010
56.7100
85.50
1.3%
Danaher Corp
(DHR)
1.1855
07/30/2010
38.4100
45.53
0.7%
Exxon Mobil Corp
(XOM)
2.8795
07/30/2010
59.6800
171.85
2.6%
FactSet Research Systems Inc
(FDS)
2.2998
07/30/2010
75.0000
172.49
2.7%
Fastenal Co
(FAST)
3.7776
07/30/2010
49.0800
185.41
2.9%
Fiserv Inc
(FISV)
2.0715
07/30/2010
50.1000
103.78
1.6%
Ford Motor Company
(F)
8.1388
07/30/2010
12.7700
103.93
1.6%
GOOGLE INC CL A
(GOOG)
0.2643
07/30/2010
484.8500
128.16
2.0%
Garmin Ltd.
(GRMN)
1.2784
07/30/2010
28.5100
36.45
0.6%
General Electric Company
(GE)
19.4948
07/30/2010
16.1200
314.26
4.8%
Gilead Science
(GILD)
1.7367
07/30/2010
33.3200
57.87
0.9%
Harley Davidson Inc
(HOG)
1.3181
07/30/2010
27.2300
35.89
0.6%
Home Depot Inc
(HD)
2.9270
07/30/2010
28.5100
83.45
1.3%
Intel Corp
(INTC)
5.0397
07/30/2010
20.6000
103.82
1.6%
Johnson & Johnson
(JNJ)
7.6057
07/30/2010
58.0900
441.82
6.8%
Kraft Foods Inc
(KFT)
1.3375
07/30/2010
29.2100
39.07
0.6%
Lowe's Companies Inc
(LOW)
4.4881
07/30/2010
20.7400
93.08
1.4%
Mcdonalds Corp
(MCD)
2.7797
07/30/2010
69.7300
193.83
3.0%
Medtronic Inc
(MDT)
3.0469
07/30/2010
36.9700
112.64
1.7%
Microsoft Corp
(MSFT)
10.2032
07/30/2010
25.8100
263.35
4.1%
Oracle Corp
(ORCL)
4.8249
07/30/2010
23.6400
114.06
1.8%
Paychex Inc
(PAYX)
2.1618
07/30/2010
25.9900
56.18
0.9%
PepsiCo Inc
(PEP)
4.0339
07/30/2010
64.9100
261.84
4.0%
Petmed Express Inc
(PETS)
2.6614
07/30/2010
15.9500
42.45
0.7%
Pfizer Inc
(PFE)
4.4371
07/30/2010
15.0000
66.56
1.0%
Procter & Gamble Company
(PG)
4.3761
07/30/2010
61.1600
267.64
4.1%
Sirius XM Radio
(SIRI)
11.7990
07/30/2010
1.0300
12.15
0.2%
Starbucks Corp
(SBUX)
2.7699
07/30/2010
24.8500
68.83
1.1%
Stryker Corp
(SYK)
7.1562
07/30/2010
46.5700
333.26
5.1%
Sysco Corp
(SYY)
2.5962
07/30/2010
30.9700
80.41
1.2%
Target Corp
(TGT)
1.1878
07/30/2010
51.3200
60.96
0.9%
Teva Pharm Ind Inc ADR
(TEVA)
3.9861
07/30/2010
48.8500
194.72
3.0%
Verizon Comm
(VZ)
1.3153
07/30/2010
29.0600
38.22
0.6%
Wal-Mart Stores Inc
(WMT)
2.1405
07/30/2010
51.1900
109.57
1.7%
Walgreen Co
(WAG)
5.6796
07/30/2010
28.5500
162.15
2.5%
Walt Disney Company
(DIS)
2.5873
07/30/2010
33.6900
87.17
1.3%
Wells Fargo & Company
(WFC)
2.6886
07/30/2010
27.7300
74.56
1.1%
eBay Inc
(EBAY)
1.4515
07/30/2010
20.9100
30.35
0.5%
6,482.36
100.0%
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