Valuation (NAV) for 03/13/2010
*(using prices from market close for 03/12/2010)
| Shares Held | Cost Basis per Share | Total Cost Basis | Price per Share | Market Value | Unrealized Gain/(Loss) | Percent of Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 5.6703 | 46.7016 | 264.81 | 52.6900 | 298.77 | 33.96 | 4.3% | ||||||||||||
| AT&T Inc (T) | 2.0543 | 34.8880 | 71.67 | 25.6200 | 52.63 | (19.04) | 0.8% | ||||||||||||
| Altria Group (MO) | 2.2698 | 19.7944 | 44.93 | 20.2000 | 45.85 | 0.92 | 0.7% | ||||||||||||
| Apple Inc (AAPL) | 1.7414 | 113.2106 | 197.15 | 226.6000 | 394.61 | 197.46 | 5.7% | ||||||||||||
| Bank of America Corp (BAC) | 3.9842 | 22.1473 | 88.24 | 16.8500 | 67.13 | (21.11) | 1.0% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.3729 | 80.1834 | 190.27 | 82.2400 | 195.15 | 4.88 | 2.8% | ||||||||||||
| CVS Caremark Corp (CVS) | 2.3374 | 37.2341 | 87.03 | 34.6300 | 80.94 | (6.09) | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 2.1157 | 53.9763 | 114.20 | 60.3600 | 127.71 | 13.51 | 1.8% | ||||||||||||
| Cisco Systems Inc (CSCO) | 8.4451 | 20.3739 | 172.06 | 25.8800 | 218.56 | 46.50 | 3.1% | ||||||||||||
| Citigroup (C) | 7.4023 | 6.5723 | 48.65 | 3.9700 | 29.39 | (19.26) | 0.4% | ||||||||||||
| Coach Inc (COH) | 1.9928 | 37.4501 | 74.63 | 38.2700 | 76.26 | 1.63 | 1.1% | ||||||||||||
| Coca-Cola Company (KO) | 1.0731 | 49.3434 | 52.95 | 53.3500 | 57.25 | 4.30 | 0.8% | ||||||||||||
| Costco Wholesale (COST) | 1.5077 | 57.0677 | 86.04 | 60.1700 | 90.72 | 4.68 | 1.3% | ||||||||||||
| Danaher Corp (DHR) | 1.1855 | 76.4857 | 90.67 | 78.1200 | 92.61 | 1.94 | 1.3% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.8795 | 66.1047 | 190.35 | 66.8000 | 192.35 | 2.00 | 2.8% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 2.2998 | 53.5038 | 123.05 | 71.1800 | 163.70 | 40.65 | 2.4% | ||||||||||||
| Fastenal Co (FAST) | 3.7776 | 40.3193 | 152.31 | 45.2700 | 171.01 | 18.70 | 2.5% | ||||||||||||
| Fiserv Inc (FISV) | 2.0715 | 47.9690 | 99.37 | 50.4200 | 104.45 | 5.08 | 1.5% | ||||||||||||
| Ford Motor Company (F) | 8.1388 | 5.0192 | 40.85 | 13.3400 | 108.57 | 67.72 | 1.6% | ||||||||||||
| GOOGLE INC CL A (GOOG) | 0.2643 | 576.2959 | 152.33 | 579.5400 | 153.19 | 0.86 | 2.2% | ||||||||||||
| Garmin Ltd. (GRMN) | 1.2784 | 60.5779 | 77.44 | 35.9100 | 45.91 | (31.53) | 0.7% | ||||||||||||
| General Electric Company (GE) | 19.4948 | 24.2618 | 472.98 | 17.0400 | 332.19 | (140.79) | 4.8% | ||||||||||||
| Gilead Science (GILD) | 1.7367 | 48.0215 | 83.40 | 47.4200 | 82.35 | (1.05) | 1.2% | ||||||||||||
| Harley Davidson Inc (HOG) | 1.3181 | 55.6245 | 73.32 | 26.8500 | 35.39 | (37.93) | 0.5% | ||||||||||||
| Home Depot Inc (HD) | 2.9270 | 39.0466 | 114.29 | 32.4500 | 94.98 | (19.31) | 1.4% | ||||||||||||
| Intel Corp (INTC) | 5.0397 | 21.4138 | 107.92 | 21.2700 | 107.20 | (0.72) | 1.5% | ||||||||||||
| Johnson & Johnson (JNJ) | 7.6057 | 58.7504 | 446.84 | 64.1800 | 488.14 | 41.30 | 7.0% | ||||||||||||
| Kraft Foods Inc (KFT) | 1.3375 | 27.6267 | 36.95 | 29.4500 | 39.39 | 2.44 | 0.6% | ||||||||||||
| Lowe's Companies Inc (LOW) | 4.4881 | 28.9881 | 130.10 | 24.9500 | 111.98 | (18.12) | 1.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 2.7797 | 54.8504 | 152.47 | 65.5300 | 182.16 | 29.69 | 2.6% | ||||||||||||
| Medtronic Inc (MDT) | 3.0469 | 48.9545 | 149.16 | 43.9400 | 133.88 | (15.28) | 1.9% | ||||||||||||
| Microsoft Corp (MSFT) | 10.2032 | 26.6681 | 272.10 | 29.2700 | 298.65 | 26.55 | 4.3% | ||||||||||||
| Oracle Corp (ORCL) | 4.8249 | 16.6781 | 80.47 | 25.0500 | 120.86 | 40.39 | 1.7% | ||||||||||||
| Paychex Inc (PAYX) | 2.1618 | 34.3747 | 74.31 | 32.1300 | 69.46 | (4.85) | 1.0% | ||||||||||||
| PepsiCo Inc (PEP) | 4.0339 | 59.4631 | 239.87 | 65.1000 | 262.61 | 22.74 | 3.8% | ||||||||||||
| Petmed Express Inc (PETS) | 2.6614 | 17.8963 | 47.63 | 20.9200 | 55.68 | 8.05 | 0.8% | ||||||||||||
| Pfizer Inc (PFE) | 4.4371 | 31.1491 | 138.21 | 17.0800 | 75.78 | (62.43) | 1.1% | ||||||||||||
| Procter & Gamble Company (PG) | 4.3761 | 59.1828 | 258.99 | 63.3200 | 277.09 | 18.10 | 4.0% | ||||||||||||
| Sirius XM Radio (SIRI) | 11.7990 | 1.4383 | 16.97 | 0.9100 | 10.74 | (6.23) | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 2.7699 | 32.3481 | 89.60 | 24.2800 | 67.25 | (22.35) | 1.0% | ||||||||||||
| Stryker Corp (SYK) | 7.1562 | 54.8715 | 392.67 | 55.2300 | 395.24 | 2.57 | 5.7% | ||||||||||||
| Sysco Corp (SYY) | 2.5962 | 29.7970 | 77.36 | 28.6400 | 74.36 | (3.00) | 1.1% | ||||||||||||
| Target Corp (TGT) | 1.1878 | 55.1428 | 65.50 | 53.0800 | 63.05 | (2.45) | 0.9% | ||||||||||||
| Teva Pharm Ind Inc ADR (TEVA) | 3.9861 | 41.2739 | 164.52 | 61.3000 | 244.35 | 79.83 | 3.5% | ||||||||||||
| Verizon Comm (VZ) | 1.3153 | 32.1595 | 42.30 | 29.7300 | 39.10 | (3.20) | 0.6% | ||||||||||||
| Wal-Mart Stores Inc (WMT) | 2.1405 | 51.4684 | 110.17 | 53.9000 | 115.37 | 5.20 | 1.7% | ||||||||||||
| Walgreen Co (WAG) | 5.6796 | 43.1243 | 244.93 | 33.9300 | 192.71 | (52.22) | 2.8% | ||||||||||||
| Walt Disney Company (DIS) | 2.5873 | 28.2104 | 72.99 | 33.6900 | 87.17 | 14.18 | 1.3% | ||||||||||||
| Wells Fargo & Company (WFC) | 2.6886 | 31.9195 | 85.82 | 29.6300 | 79.66 | (6.16) | 1.1% | ||||||||||||
| eBay Inc (EBAY) | 1.4515 | 32.1532 | 46.67 | 25.9700 | 37.69 | (8.98) | 0.5% | ||||||||||||
| 6,707.51 | 6,941.24 | 233.73 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis | Market Value | Unrealized Gain/(Loss) | Percent of Total | |||||||||||||||
| Broker | 0.02 | 0.02 | 0.00 | 0.0% | |||||||||||||||
| 0.02 | 0.02 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 6,707.53 | 6,941.26 | 233.73 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 6.941259 | |