| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Wal-mart Stores Inc |
WMT |
931142103 |
169,718 |
$9,471,962 |
5.01% |
| Qualcomm Inc |
QCOM |
747525103 |
238,725 |
$9,133,619 |
4.83% |
| Procter & Gamble Co |
PG |
742718109 |
141,017 |
$9,101,237 |
4.81% |
| Abbott Laboratories |
ABT |
002824100 |
163,719 |
$9,029,103 |
4.78% |
| Mcdonald's Corp |
MCD |
580135101 |
151,216 |
$8,759,943 |
4.63% |
| Google Inc-cl A |
GOOG |
38259P508 |
23,200 |
$8,337,152 |
4.41% |
| Apple Inc |
AAPL |
037833100 |
74,805 |
$8,048,270 |
4.26% |
| Coca-cola Co/the |
KO |
191216100 |
181,621 |
$8,002,221 |
4.23% |
| Cvs Caremark Corp |
CVS |
126650100 |
255,727 |
$7,838,033 |
4.15% |
| Pepsico Inc |
PEP |
713448108 |
135,014 |
$7,697,148 |
4.07% |
| |
$85,418,687 |
45% |
|