Valuation (NAV) for 11/19/2008
Valuation (NAV) for 11/19/2008
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 5.9764 | 44.5219 | 266.08 | 35.9100 | 214.61 | (51.47) | 4.5% | ||||||||||||
| AT&T Inc (T) | 1.4757 | 40.4832 | 59.74 | 25.2300 | 37.23 | (22.51) | 0.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 0.2441 | 608.0007 | 148.43 | 280.1800 | 68.40 | (80.03) | 1.4% | ||||||||||||
| Amgen Co (AMGN) | 1.1626 | 70.8428 | 82.36 | 53.6400 | 62.36 | (20.00) | 1.3% | ||||||||||||
| Apple Inc (AAPL) | 1.9681 | 100.8642 | 198.51 | 86.2900 | 169.83 | (28.68) | 3.5% | ||||||||||||
| Bank of America Corp (BAC) | 2.9458 | 43.6557 | 128.60 | 13.0600 | 38.47 | (90.13) | 0.8% | ||||||||||||
| Bed, Bath & Beyond Inc (BBBY) | 1.5962 | 39.7894 | 63.51 | 18.0700 | 28.84 | (34.67) | 0.6% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 0.0425 | 4,439.3162 | 188.52 | 2,783.0000 | 118.18 | (70.34) | 2.5% | ||||||||||||
| Best Buy Co. Inc (BBY) | 1.4244 | 36.5199 | 52.02 | 18.5800 | 26.47 | (25.55) | 0.6% | ||||||||||||
| Caterpillar Inc (CAT) | 1.5843 | 66.8553 | 105.92 | 33.8700 | 53.66 | (52.26) | 1.1% | ||||||||||||
| Cisco Systems Inc (CSCO) | 8.5302 | 22.8647 | 195.04 | 15.0800 | 128.64 | (66.40) | 2.7% | ||||||||||||
| Citigroup (C) | 2.3343 | 41.0663 | 95.86 | 6.4000 | 14.94 | (80.92) | 0.3% | ||||||||||||
| Corning Inc (GLW) | 2.7274 | 25.8379 | 70.47 | 8.4300 | 22.99 | (47.48) | 0.5% | ||||||||||||
| Costco Wholesale (COST) | 1.2273 | 58.6338 | 71.96 | 45.2700 | 55.56 | (16.40) | 1.2% | ||||||||||||
| Cvs Health Corp (CVS) | 2.1717 | 38.3852 | 83.36 | 27.8400 | 60.46 | (22.90) | 1.3% | ||||||||||||
| Danaher Corp (DHR) | 1.8615 | 75.2567 | 140.09 | 51.4500 | 95.77 | (44.32) | 2.0% | ||||||||||||
| EBay Inc (EBAY) | 2.2054 | 35.9157 | 79.21 | 11.6900 | 25.78 | (53.43) | 0.5% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.5179 | 60.9466 | 153.46 | 73.4200 | 184.87 | 31.41 | 3.9% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 2.3779 | 53.5266 | 127.28 | 35.8300 | 85.20 | (42.08) | 1.8% | ||||||||||||
| Fastenal Co (FAST) | 4.5131 | 40.1500 | 181.20 | 32.4400 | 146.41 | (34.79) | 3.1% | ||||||||||||
| Fiserv Inc (FI) | 2.2532 | 47.1769 | 106.30 | 30.4200 | 68.54 | (37.76) | 1.4% | ||||||||||||
| GE Aerospace (GE) | 15.4934 | 31.3301 | 485.41 | 14.4500 | 223.88 | (261.53) | 4.7% | ||||||||||||
| Garmin Ltd (GRMN) | 2.6565 | 53.1370 | 141.16 | 15.9800 | 42.45 | (98.71) | 0.9% | ||||||||||||
| Harley Davidson Inc (HOG) | 2.4566 | 57.0952 | 140.26 | 13.4900 | 33.14 | (107.12) | 0.7% | ||||||||||||
| Home Depot Inc (HD) | 3.6004 | 39.7453 | 143.10 | 19.7600 | 71.15 | (71.95) | 1.5% | ||||||||||||
| Infosys Ltd (INFY) | 1.8057 | 41.1077 | 74.23 | 22.3800 | 40.41 | (33.82) | 0.8% | ||||||||||||
| Intel Corp (INTC) | 5.1401 | 23.0228 | 118.34 | 12.4900 | 64.20 | (54.14) | 1.3% | ||||||||||||
| Johnson & Johnson (JNJ) | 6.5715 | 58.8849 | 386.96 | 58.1200 | 381.93 | (5.03) | 8.0% | ||||||||||||
| Lowe's Companies Inc (LOW) | 5.6149 | 29.2080 | 164.00 | 18.0400 | 101.29 | (62.71) | 2.1% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.9002 | 54.1464 | 102.89 | 55.4400 | 105.35 | 2.46 | 2.2% | ||||||||||||
| Medtronic Plc (MDT) | 2.9575 | 50.2418 | 148.59 | 31.2000 | 92.27 | (56.32) | 1.9% | ||||||||||||
| Microsoft Corp (MSFT) | 11.2515 | 27.2959 | 307.12 | 18.2900 | 205.79 | (101.33) | 4.3% | ||||||||||||
| Oracle Corp (ORCL) | 5.2616 | 16.1435 | 84.94 | 16.0000 | 84.19 | (0.75) | 1.8% | ||||||||||||
| Paychex Inc (PAYX) | 2.2447 | 35.3501 | 79.35 | 24.6200 | 55.27 | (24.08) | 1.1% | ||||||||||||
| Pepsico Inc (PEP) | 4.1978 | 58.3660 | 245.01 | 52.1000 | 218.71 | (26.30) | 4.6% | ||||||||||||
| Pfizer Inc (PFE) | 5.0246 | 31.8908 | 160.24 | 15.5600 | 78.18 | (82.06) | 1.6% | ||||||||||||
| Procter & Gamble Company (PG) | 4.1003 | 59.7245 | 244.89 | 62.2700 | 255.33 | 10.44 | 5.3% | ||||||||||||
| Sirius XM Inc (SIRI) | 11.1890 | 4.1737 | 46.70 | 0.1600 | 1.79 | (44.91) | 0.0% | ||||||||||||
| Staples Inc (SPLS) | 2.3988 | 22.4734 | 53.91 | 15.2600 | 36.61 | (17.30) | 0.8% | ||||||||||||
| Starbucks Corp (SBUX) | 4.7101 | 30.7253 | 144.72 | 7.9700 | 37.54 | (107.18) | 0.8% | ||||||||||||
| Stryker Corp (SYK) | 6.3603 | 57.1010 | 363.18 | 38.8300 | 246.97 | (116.21) | 5.2% | ||||||||||||
| Sysco Corp (SYY) | 2.3705 | 33.4824 | 79.37 | 22.5200 | 53.38 | (25.99) | 1.1% | ||||||||||||
| Tapestry Inc (TPR) | 2.3137 | 39.4259 | 91.22 | 13.9100 | 32.18 | (59.04) | 0.7% | ||||||||||||
| Target Corp (TGT) | 1.6281 | 54.8059 | 89.23 | 26.9600 | 43.89 | (45.34) | 0.9% | ||||||||||||
| Teva Pharm Ind Inc ADR (TEVA) | 3.2910 | 38.1013 | 125.39 | 41.8000 | 137.56 | 12.17 | 2.9% | ||||||||||||
| Transocean Ltd (RIG) | 0.9961 | 120.7758 | 120.31 | 66.9700 | 66.71 | (53.60) | 1.4% | ||||||||||||
| Walgreens Boots Alliance, Inc. (WBA) | 6.6497 | 42.6846 | 283.84 | 23.0100 | 153.01 | (130.83) | 3.2% | ||||||||||||
| Walmart Inc (WMT) | 1.7495 | 51.3355 | 89.81 | 51.0000 | 89.22 | (0.59) | 1.9% | ||||||||||||
| Walt Disney Company (DIS) | 2.7478 | 31.3162 | 86.05 | 19.9400 | 54.79 | (31.26) | 1.1% | ||||||||||||
| Wells Fargo & Company (WFC) | 3.0736 | 39.9017 | 122.64 | 24.4000 | 75.00 | (47.64) | 1.6% | ||||||||||||
| 7,320.78 | 4,789.40 | (2,531.38) | 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 | 7,320.80 | 4,789.42 | (2,531.38) | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 4.789422 | |
Valuation (NAV) for 11/19/2008
Valuation (NAV) for 11/19/2008
Valuation (NAV) for 11/19/2008