| Top Ten Holdings
(as of
1/31/2010) |
| Company |
Ticker |
CUSIP |
Coupon Rate |
Maturity Date |
Number of Shares |
Market Value |
% of Net Assets |
| Hewlett-packard Co |
HPQ |
428236103 |
-- |
-- |
9,800 |
$461,286 |
3.06% |
| Coca-cola Co/the |
KO |
191216100 |
-- |
-- |
8,150 |
$442,138 |
2.94% |
| Abbott Laboratories |
ABT |
002824100 |
-- |
-- |
7,950 |
$420,873 |
2.80% |
| Mcdonald's Corp |
MCD |
580135101 |
-- |
-- |
6,700 |
$418,281 |
2.78% |
| Apple Inc |
AAPL |
037833100 |
-- |
-- |
2,175 |
$417,861 |
2.78% |
| Schlumberger Ltd |
SLB |
806857108 |
-- |
-- |
6,300 |
$399,798 |
2.66% |
| Wal-mart Stores Inc |
WMT |
931142103 |
-- |
-- |
7,400 |
$395,382 |
2.63% |
| Pepsico Inc |
PEP |
713448108 |
-- |
-- |
6,520 |
$388,722 |
2.58% |
| Google Inc-cl A |
GOOG |
38259P508 |
-- |
-- |
720 |
$381,182 |
2.53% |
| Merck & Co |
MRK |
58933Y105 |
-- |
-- |
9,971 |
$380,693 |
2.53% |
| |
$4,106,216 |
27% |
|