Valuation (NAV) for 11/20/2008
Valuation (NAV) for 11/20/2008
| 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 | 30.3800 | 181.56 | (84.52) | 4.0% | ||||||||||||
| AT&T Inc (T) | 1.4757 | 40.4832 | 59.74 | 24.5100 | 36.17 | (23.57) | 0.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 0.2441 | 608.0007 | 148.43 | 259.5600 | 63.37 | (85.06) | 1.4% | ||||||||||||
| Amgen Co (AMGN) | 1.1626 | 70.8428 | 82.36 | 50.1300 | 58.28 | (24.08) | 1.3% | ||||||||||||
| Apple Inc (AAPL) | 1.9681 | 100.8642 | 198.51 | 80.4900 | 158.41 | (40.10) | 3.5% | ||||||||||||
| Bank of America Corp (BAC) | 2.9458 | 43.6557 | 128.60 | 11.2500 | 33.14 | (95.46) | 0.7% | ||||||||||||
| Bed, Bath & Beyond Inc (BBBY) | 1.5962 | 39.7894 | 63.51 | 17.1700 | 27.41 | (36.10) | 0.6% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 0.0425 | 4,439.3162 | 188.52 | 2,620.0000 | 111.26 | (77.26) | 2.5% | ||||||||||||
| Best Buy Co. Inc (BBY) | 1.4244 | 36.5199 | 52.02 | 17.4200 | 24.81 | (27.21) | 0.6% | ||||||||||||
| Caterpillar Inc (CAT) | 1.5843 | 66.8553 | 105.92 | 32.8400 | 52.03 | (53.89) | 1.1% | ||||||||||||
| Cisco Systems Inc (CSCO) | 8.5302 | 22.8647 | 195.04 | 14.4700 | 123.43 | (71.61) | 2.7% | ||||||||||||
| Citigroup (C) | 2.3343 | 41.0663 | 95.86 | 4.7100 | 10.99 | (84.87) | 0.2% | ||||||||||||
| Corning Inc (GLW) | 2.7274 | 25.8379 | 70.47 | 7.8200 | 21.33 | (49.14) | 0.5% | ||||||||||||
| Costco Wholesale (COST) | 1.2273 | 58.6338 | 71.96 | 44.9900 | 55.22 | (16.74) | 1.2% | ||||||||||||
| Cvs Health Corp (CVS) | 2.1717 | 38.3852 | 83.36 | 26.8000 | 58.20 | (25.16) | 1.3% | ||||||||||||
| Danaher Corp (DHR) | 1.8615 | 75.2567 | 140.09 | 49.4700 | 92.09 | (48.00) | 2.0% | ||||||||||||
| EBay Inc (EBAY) | 2.2054 | 35.9157 | 79.21 | 11.1700 | 24.63 | (54.58) | 0.6% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.5179 | 60.9466 | 153.46 | 68.5100 | 172.50 | 19.04 | 3.8% | ||||||||||||
| FactSet Research Systems Inc (FDS) | 2.3779 | 53.5266 | 127.28 | 33.1800 | 78.90 | (48.38) | 1.7% | ||||||||||||
| Fastenal Co (FAST) | 4.5131 | 40.1500 | 181.20 | 32.3400 | 145.95 | (35.25) | 3.2% | ||||||||||||
| Fiserv Inc (FI) | 2.2532 | 47.1769 | 106.30 | 29.3600 | 66.15 | (40.15) | 1.5% | ||||||||||||
| GE Aerospace (GE) | 15.4934 | 31.3301 | 485.41 | 12.8400 | 198.94 | (286.47) | 4.4% | ||||||||||||
| Garmin Ltd (GRMN) | 2.6565 | 53.1370 | 141.16 | 15.2200 | 40.43 | (100.73) | 0.9% | ||||||||||||
| Harley Davidson Inc (HOG) | 2.4566 | 57.0952 | 140.26 | 11.9000 | 29.23 | (111.03) | 0.7% | ||||||||||||
| Home Depot Inc (HD) | 3.6004 | 39.7453 | 143.10 | 18.5200 | 66.68 | (76.42) | 1.5% | ||||||||||||
| Infosys Ltd (INFY) | 1.8057 | 41.1077 | 74.23 | 21.1100 | 38.12 | (36.11) | 0.8% | ||||||||||||
| Intel Corp (INTC) | 5.1401 | 23.0228 | 118.34 | 12.2300 | 62.86 | (55.48) | 1.4% | ||||||||||||
| Johnson & Johnson (JNJ) | 6.5715 | 58.8849 | 386.96 | 55.8100 | 366.75 | (20.21) | 8.1% | ||||||||||||
| Lowe's Companies Inc (LOW) | 5.6149 | 29.2080 | 164.00 | 16.8200 | 94.44 | (69.56) | 2.1% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.9002 | 54.1464 | 102.89 | 52.9100 | 100.54 | (2.35) | 2.2% | ||||||||||||
| Medtronic Plc (MDT) | 2.9575 | 50.2418 | 148.59 | 29.0400 | 85.89 | (62.70) | 1.9% | ||||||||||||
| Microsoft Corp (MSFT) | 11.2515 | 27.2959 | 307.12 | 17.5300 | 197.24 | (109.88) | 4.4% | ||||||||||||
| Oracle Corp (ORCL) | 5.2616 | 16.1435 | 84.94 | 15.4000 | 81.03 | (3.91) | 1.8% | ||||||||||||
| Paychex Inc (PAYX) | 2.2447 | 35.3501 | 79.35 | 23.8000 | 53.42 | (25.93) | 1.2% | ||||||||||||
| Pepsico Inc (PEP) | 4.1978 | 58.3660 | 245.01 | 50.2900 | 211.11 | (33.90) | 4.7% | ||||||||||||
| Pfizer Inc (PFE) | 5.0246 | 31.8908 | 160.24 | 14.4500 | 72.61 | (87.63) | 1.6% | ||||||||||||
| Procter & Gamble Company (PG) | 4.1003 | 59.7245 | 244.89 | 59.3300 | 243.27 | (1.62) | 5.4% | ||||||||||||
| Sirius XM Inc (SIRI) | 11.1890 | 4.1737 | 46.70 | 0.1400 | 1.57 | (45.13) | 0.0% | ||||||||||||
| Staples Inc (SPLS) | 2.3988 | 22.4734 | 53.91 | 14.1600 | 33.97 | (19.94) | 0.8% | ||||||||||||
| Starbucks Corp (SBUX) | 4.7101 | 30.7253 | 144.72 | 7.1700 | 33.77 | (110.95) | 0.8% | ||||||||||||
| Stryker Corp (SYK) | 6.3603 | 57.1010 | 363.18 | 36.4800 | 232.02 | (131.16) | 5.1% | ||||||||||||
| Sysco Corp (SYY) | 2.3705 | 33.4824 | 79.37 | 21.6900 | 51.42 | (27.95) | 1.1% | ||||||||||||
| Tapestry Inc (TPR) | 2.3137 | 39.4259 | 91.22 | 13.4500 | 31.12 | (60.10) | 0.7% | ||||||||||||
| Target Corp (TGT) | 1.6281 | 54.8059 | 89.23 | 28.0000 | 45.59 | (43.64) | 1.0% | ||||||||||||
| Teva Pharm Ind Inc ADR (TEVA) | 3.2910 | 38.1013 | 125.39 | 41.9100 | 137.92 | 12.53 | 3.0% | ||||||||||||
| Transocean Ltd (RIG) | 0.9961 | 120.7758 | 120.31 | 55.4000 | 55.19 | (65.12) | 1.2% | ||||||||||||
| Walgreens Boots Alliance, Inc. (WBA) | 6.6497 | 42.6846 | 283.84 | 22.8500 | 151.95 | (131.89) | 3.4% | ||||||||||||
| Walmart Inc (WMT) | 1.7495 | 51.3355 | 89.81 | 50.6600 | 88.63 | (1.18) | 2.0% | ||||||||||||
| Walt Disney Company (DIS) | 2.7478 | 31.3162 | 86.05 | 18.7300 | 51.47 | (34.58) | 1.1% | ||||||||||||
| Wells Fargo & Company (WFC) | 3.0736 | 39.9017 | 122.64 | 22.5300 | 69.25 | (53.39) | 1.5% | ||||||||||||
| 7,320.78 | 4,522.26 | (2,798.52) | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.02 | 0.02 | 0.00 | 0.0% | |||||||||||||||
| 0.02 | 0.02 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 7,320.80 | 4,522.28 | (2,798.52) | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 4.522276 | |
Valuation (NAV) for 11/20/2008
Valuation (NAV) for 11/20/2008
Valuation (NAV) for 11/20/2008