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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 Holdings
(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
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