Valuation (NAV) for 03/27/2008
Valuation (NAV) for 03/27/2008
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 6.0246 | 43.2076 | 260.31 | 63.8900 | 384.91 | 124.60 | 5.2% | ||||||||||||
| AT&T Inc (T) | 1.3362 | 41.7158 | 55.74 | 37.6600 | 50.32 | (5.42) | 0.7% | ||||||||||||
| Alphabet Inc A (GOOGL) | 0.1909 | 654.3535 | 124.92 | 444.0800 | 84.78 | (40.14) | 1.1% | ||||||||||||
| Amgen Co (AMGN) | 1.7218 | 68.5138 | 117.97 | 41.4900 | 71.44 | (46.53) | 1.0% | ||||||||||||
| Apple Inc (AAPL) | 2.2337 | 94.3971 | 210.85 | 140.2500 | 313.27 | 102.42 | 4.2% | ||||||||||||
| Bank of America Corp (BAC) | 2.6341 | 47.1200 | 124.12 | 38.6400 | 101.78 | (22.34) | 1.4% | ||||||||||||
| Bed, Bath & Beyond Inc (BBBY) | 2.4599 | 39.7132 | 97.69 | 30.1200 | 74.09 | (23.60) | 1.0% | ||||||||||||
| Bright Horizons Family Solutions Inc (BFAM) | 1.5710 | 38.5997 | 60.64 | 42.5600 | 66.86 | 6.22 | 0.9% | ||||||||||||
| Caterpillar Inc (CAT) | 1.4090 | 67.1691 | 94.64 | 77.0300 | 108.53 | 13.89 | 1.5% | ||||||||||||
| Cisco Systems Inc (CSCO) | 9.9508 | 24.8693 | 247.47 | 24.1800 | 240.61 | (6.86) | 3.2% | ||||||||||||
| Citigroup (C) | 2.4811 | 44.4240 | 110.22 | 21.7900 | 54.06 | (56.16) | 0.7% | ||||||||||||
| Costco Wholesale (COST) | 1.0431 | 55.4043 | 57.79 | 65.2600 | 68.07 | 10.28 | 0.9% | ||||||||||||
| Cvs Health Corp (CVS) | 1.9012 | 38.6817 | 73.54 | 40.8900 | 77.74 | 4.20 | 1.1% | ||||||||||||
| Danaher Corp (DHR) | 1.7031 | 74.8401 | 127.46 | 76.2100 | 129.79 | 2.33 | 1.8% | ||||||||||||
| EBay Inc (EBAY) | 2.5001 | 36.3786 | 90.95 | 30.7400 | 76.85 | (14.10) | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.8086 | 56.1346 | 157.66 | 86.2000 | 242.10 | 84.44 | 3.3% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 1.8075 | 52.1500 | 94.26 | 53.0600 | 95.91 | 1.65 | 1.3% | ||||||||||||
| Fastenal Co (FAST) | 3.6955 | 38.6466 | 142.82 | 45.7000 | 168.89 | 26.07 | 2.3% | ||||||||||||
| Fiserv Inc (FI) | 2.4468 | 46.6496 | 114.14 | 48.1700 | 117.86 | 3.72 | 1.6% | ||||||||||||
| GE Aerospace (GE) | 13.4381 | 32.7733 | 440.41 | 36.8300 | 494.93 | 54.52 | 6.7% | ||||||||||||
| Garmin Ltd (GRMN) | 3.2295 | 51.4252 | 166.08 | 58.9700 | 190.45 | 24.37 | 2.6% | ||||||||||||
| Harley Davidson Inc (HOG) | 2.8587 | 55.7798 | 159.46 | 38.8600 | 111.09 | (48.37) | 1.5% | ||||||||||||
| Home Depot Inc (HD) | 4.7708 | 37.3649 | 178.26 | 27.7900 | 132.58 | (45.68) | 1.8% | ||||||||||||
| Intel Corp (INTC) | 6.2224 | 22.5781 | 140.49 | 21.0900 | 131.23 | (9.26) | 1.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 6.3030 | 58.2646 | 367.24 | 64.6200 | 407.30 | 40.06 | 5.5% | ||||||||||||
| Kohl's Corp (KSS) | 2.1976 | 59.5204 | 130.80 | 44.5200 | 97.84 | (32.96) | 1.3% | ||||||||||||
| L3 Technologies Inc (LLL) | 1.5472 | 89.5873 | 138.61 | 106.6000 | 164.93 | 26.32 | 2.2% | ||||||||||||
| Lowe's Companies Inc (LOW) | 6.9024 | 29.7000 | 205.00 | 23.0200 | 158.89 | (46.11) | 2.1% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.6020 | 53.1585 | 85.16 | 55.4500 | 88.83 | 3.67 | 1.2% | ||||||||||||
| Medtronic Plc (MDT) | 2.9651 | 49.9211 | 148.02 | 48.0600 | 142.50 | (5.52) | 1.9% | ||||||||||||
| Microsoft Corp (MSFT) | 10.9349 | 27.3455 | 299.02 | 28.0500 | 306.72 | 7.70 | 4.1% | ||||||||||||
| Oracle Corp (ORCL) | 4.9734 | 15.4080 | 76.63 | 19.4300 | 96.63 | 20.00 | 1.3% | ||||||||||||
| Paychex Inc (PAYX) | 2.0852 | 35.2483 | 73.50 | 33.3500 | 69.54 | (3.96) | 0.9% | ||||||||||||
| Pepsico Inc (PEP) | 3.9068 | 57.0953 | 223.06 | 71.1900 | 278.13 | 55.07 | 3.8% | ||||||||||||
| Pfizer Inc (PFE) | 5.4924 | 32.4009 | 177.96 | 20.5600 | 112.92 | (65.04) | 1.5% | ||||||||||||
| Procter & Gamble Company (PG) | 3.7153 | 58.4898 | 217.31 | 69.4100 | 257.88 | 40.57 | 3.5% | ||||||||||||
| Sirius XM Inc (SIRI) | 8.1924 | 5.6430 | 46.23 | 2.8300 | 23.18 | (23.05) | 0.3% | ||||||||||||
| Staples Inc (SPLS) | 2.9285 | 22.4071 | 65.62 | 22.6000 | 66.19 | 0.57 | 0.9% | ||||||||||||
| Starbucks Corp (SBUX) | 6.8023 | 25.5632 | 173.89 | 17.6200 | 119.86 | (54.03) | 1.6% | ||||||||||||
| Stryker Corp (SYK) | 5.4780 | 55.8218 | 305.79 | 65.2300 | 357.33 | 51.54 | 4.8% | ||||||||||||
| Sysco Corp (SYY) | 2.6989 | 34.1062 | 92.05 | 29.0600 | 78.43 | (13.62) | 1.1% | ||||||||||||
| Tapestry Inc (TPR) | 1.8662 | 42.1763 | 78.71 | 30.8800 | 57.63 | (21.08) | 0.8% | ||||||||||||
| Target Corp (TGT) | 1.9874 | 50.8206 | 101.00 | 50.9800 | 101.32 | 0.32 | 1.4% | ||||||||||||
| Teva Pharm Ind Inc ADR (TEVA) | 3.1243 | 36.6478 | 114.50 | 46.6400 | 145.72 | 31.22 | 2.0% | ||||||||||||
| United Parcel Service CL B (UPS) | 1.0544 | 70.9877 | 74.85 | 72.8300 | 76.79 | 1.94 | 1.0% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 1.7430 | 55.4504 | 96.65 | 34.0000 | 59.26 | (37.39) | 0.8% | ||||||||||||
| Walgreens Boots Alliance, Inc. (WBA) | 7.7714 | 41.5743 | 323.09 | 37.2600 | 289.56 | (33.53) | 3.9% | ||||||||||||
| Walmart Inc (WMT) | 1.7543 | 51.0676 | 89.59 | 52.3700 | 91.88 | 2.29 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 2.9619 | 30.6994 | 90.93 | 31.3800 | 92.95 | 2.02 | 1.2% | ||||||||||||
| Wells Fargo & Company (WFC) | 2.7963 | 43.4534 | 121.51 | 30.2600 | 84.62 | (36.89) | 1.1% | ||||||||||||
| 7,364.61 | 7,414.97 | 50.36 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.08) | (0.08) | 0.00 | 0.0% | |||||||||||||||
| (0.08) | (0.08) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 7,364.53 | 7,414.89 | 50.36 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 7.414888 | |
Valuation (NAV) for 03/27/2008
Valuation (NAV) for 03/27/2008
Valuation (NAV) for 03/27/2008