| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Coupon Rate |
Maturity Date |
Number of Shares |
Market Value |
% of Net Assets |
| Wal-mart Stores Inc |
WMT |
931142103 |
-- |
-- |
10,300 |
$574,843 |
3.25% |
| Qualcomm Inc |
QCOM |
747525103 |
-- |
-- |
14,500 |
$554,770 |
3.14% |
| Procter & Gamble Co |
PG |
742718109 |
-- |
-- |
8,265 |
$533,423 |
3.02% |
| Mcdonald's Corp |
MCD |
580135101 |
-- |
-- |
9,200 |
$532,956 |
3.02% |
| Abbott Laboratories |
ABT |
002824100 |
-- |
-- |
9,600 |
$529,440 |
3.00% |
| Google Inc-cl A |
GOOG |
38259P508 |
-- |
-- |
1,388 |
$498,792 |
2.82% |
| Cvs Caremark Corp |
CVS |
126650100 |
-- |
-- |
15,600 |
$478,140 |
2.71% |
| Apple Inc |
AAPL |
037833100 |
-- |
-- |
4,400 |
$473,396 |
2.68% |
| Pepsico Inc |
PEP |
713448108 |
-- |
-- |
8,270 |
$471,473 |
2.67% |
| Coca-cola Co/the |
KO |
191216100 |
-- |
-- |
10,700 |
$471,442 |
2.67% |
| |
$5,118,674 |
29% |
|