| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
|
| 3M Company (MMM) |
1.0094 |
01/05/2009 |
58.5000 |
59.05 |
1.1% |
| AFLAC Inc (AFL) |
6.1250 |
01/05/2009 |
45.6600 |
279.67 |
5.2% |
| AT&T Inc (T) |
1.4503 |
01/05/2009 |
28.4300 |
41.23 |
0.8% |
| Amgen Co (AMGN) |
1.1083 |
01/05/2009 |
59.6500 |
66.11 |
1.2% |
| Apple Inc (AAPL) |
1.9116 |
01/05/2009 |
94.5800 |
180.80 |
3.3% |
| Bank of America Corp (BAC) |
2.9325 |
01/05/2009 |
13.9800 |
41.00 |
0.8% |
| Bed, Bath & Beyond Inc (BBBY) |
1.5359 |
01/05/2009 |
25.5300 |
39.21 |
0.7% |
| Berkshire Hathaway cl B (BRKB) |
0.0428 |
01/05/2009 |
3,349.0000 |
143.38 |
2.6% |
| CVS Caremark Corp (CVS) |
2.0288 |
01/05/2009 |
29.8000 |
60.46 |
1.1% |
| Caterpillar Inc (CAT) |
1.7264 |
01/05/2009 |
46.0800 |
79.55 |
1.5% |
| Cisco Systems Inc (CSCO) |
8.6615 |
01/05/2009 |
17.1100 |
148.20 |
2.7% |
| Citigroup (C) |
1.8488 |
01/05/2009 |
7.0800 |
13.09 |
0.2% |
| Coach Inc (COH) |
2.2367 |
01/05/2009 |
21.9000 |
48.98 |
0.9% |
| Corning Inc (GLW) |
2.5142 |
01/05/2009 |
10.5800 |
26.60 |
0.5% |
| Costco Wholesale (COST) |
1.2747 |
01/05/2009 |
52.2900 |
66.66 |
1.2% |
| Danaher Corp (DHR) |
1.9298 |
01/05/2009 |
56.9100 |
109.82 |
2.0% |
| Exxon Mobil Corp (XOM) |
2.2329 |
01/05/2009 |
81.6300 |
182.27 |
3.4% |
| FactSet Research Systems Inc (FDS) |
2.3659 |
01/05/2009 |
45.0900 |
106.68 |
2.0% |
| Fastenal Co (FAST) |
4.6241 |
01/05/2009 |
36.4000 |
168.32 |
3.1% |
| Fiserv Inc (FISV) |
1.9492 |
01/05/2009 |
38.1400 |
74.34 |
1.4% |
| GOOGLE INC CL A (GOOG) |
0.2544 |
01/05/2009 |
328.0500 |
83.47 |
1.5% |
| Garmin Ltd. (GRMN) |
2.2967 |
01/05/2009 |
22.0000 |
50.53 |
0.9% |
| General Electric Company (GE) |
14.7385 |
01/05/2009 |
16.6300 |
245.10 |
4.5% |
| Harley Davidson Inc (HOG) |
2.1923 |
01/05/2009 |
18.9300 |
41.50 |
0.8% |
| Home Depot Inc (HD) |
3.3986 |
01/05/2009 |
24.7100 |
83.98 |
1.6% |
| Infosys Tech Ltd (INFY) |
1.6800 |
01/05/2009 |
25.9900 |
43.66 |
0.8% |
| Intel Corp (INTC) |
4.9365 |
01/05/2009 |
14.9100 |
73.60 |
1.4% |
| Johnson & Johnson (JNJ) |
6.6590 |
01/05/2009 |
60.0500 |
399.87 |
7.4% |
| L-3 Communications Holdings Inc (LLL) |
1.0846 |
01/05/2009 |
77.3200 |
83.86 |
1.6% |
| Lowe's Companies Inc (LOW) |
5.7216 |
01/05/2009 |
22.9600 |
131.37 |
2.4% |
| Mcdonalds Corp (MCD) |
1.9852 |
01/05/2009 |
63.5600 |
126.18 |
2.3% |
| Medtronic Inc (MDT) |
2.9603 |
01/05/2009 |
32.5800 |
96.45 |
1.8% |
| Microsoft Corp (MSFT) |
11.0715 |
01/05/2009 |
20.5200 |
227.19 |
4.2% |
| Oracle Corp (ORCL) |
5.2493 |
01/05/2009 |
18.0900 |
94.96 |
1.8% |
| Paychex Inc (PAYX) |
2.2066 |
01/05/2009 |
26.4200 |
58.30 |
1.1% |
| PepsiCo Inc (PEP) |
4.1827 |
01/05/2009 |
55.6000 |
232.56 |
4.3% |
| Pfizer Inc (PFE) |
4.9295 |
01/05/2009 |
18.1600 |
89.52 |
1.7% |
| Procter & Gamble Company (PG) |
3.9764 |
01/05/2009 |
62.3500 |
247.93 |
4.6% |
| Sirius XM Radio (SIRI) |
14.8567 |
01/05/2009 |
0.1300 |
1.93 |
0.0% |
| Staples Inc (SPLS) |
2.1041 |
01/05/2009 |
18.5300 |
38.99 |
0.7% |
| Starbucks Corp (SBUX) |
4.4066 |
01/05/2009 |
9.9200 |
43.71 |
0.8% |
| Stryker Corp (SYK) |
6.6089 |
01/05/2009 |
40.7800 |
269.51 |
5.0% |
| Sysco Corp (SYY) |
2.3618 |
01/05/2009 |
24.3300 |
57.46 |
1.1% |
| Target Corp (TGT) |
1.5092 |
01/05/2009 |
36.1400 |
54.54 |
1.0% |
| Teva Pharm Ind Inc ADR (TEVA) |
3.2455 |
01/05/2009 |
42.8200 |
138.97 |
2.6% |
| Wal-Mart Stores Inc (WMT) |
1.8791 |
01/05/2009 |
56.5200 |
106.20 |
2.0% |
| Walgreen Co (WAG) |
6.2632 |
01/05/2009 |
26.8400 |
168.10 |
3.1% |
| Walt Disney Company (DIS) |
2.7837 |
01/05/2009 |
23.5000 |
65.42 |
1.2% |
| Wells Fargo & Company (WFC) |
3.0788 |
01/05/2009 |
28.0600 |
86.39 |
1.6% |
| eBay Inc (EBAY) |
2.2492 |
01/05/2009 |
14.7700 |
33.22 |
0.6% |
| |
|
|
|
5,409.89 |
100.0% |
|
|
|
|
|
|
