| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Qualcomm Inc |
QCOM |
747525103 |
246,000 |
$12,951,900 |
5.03% |
| Procter & Gamble Co |
PG |
742718109 |
170,100 |
$11,867,877 |
4.61% |
| Schlumberger Ltd |
SLB |
806857108 |
121,600 |
$11,457,152 |
4.45% |
| Coca-cola Co/the |
KO |
191216100 |
205,400 |
$10,695,178 |
4.15% |
| Abbott Laboratories |
ABT |
002824100 |
184,700 |
$10,607,321 |
4.12% |
| Halliburton Co |
HAL |
406216101 |
236,500 |
$10,391,810 |
4.03% |
| Wal-mart Stores Inc |
WMT |
931142103 |
174,900 |
$10,331,343 |
4.01% |
| Google Inc-cl A |
GOOG |
38259P508 |
21,369 |
$9,900,044 |
3.84% |
| Mcdonald's Corp |
MCD |
580135101 |
155,800 |
$9,667,390 |
3.75% |
| Cvs Caremark Corp |
CVS |
126650100 |
263,600 |
$9,647,760 |
3.75% |
| |
$107,517,775 |
42% |
|