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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%
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%
Total Securities and Cash Accounts
6,707.53
6,941.26
233.73
100.0%
Total Number of Valuation Units to Date
1,000.000000
Value of One Unit
$
6.941259
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