Investments for 07/31/2010
| Name | Shares Held | Valuation Date | Price per Share | Market Value | Percent of Portfolio | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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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