Share
Shares Total Cost Price per Unrealized Percent Change in Change New Tot New Mkt New
Company Cost Market Value
Held Basis Share Gain/(Loss) Port Mkt Value in Shares Shrs Value Percent
Basis
Affiliated Computer Services Inc 29.74 50.61 1,504.88 48.73 1,449.04 (55.84) 3.5% - 29.7 1,449.04 3.5%
Amgen Co 27.99 60.52 1,693.99 73.46 2,056.15 362.16 5.0% - 28.0 2,056.15 5.0%
Bed, Bath & Beyond Inc 39.20 37.63 1,474.93 39.99 1,567.45 92.52 3.8% - 39.2 1,567.45 3.8%
Brown & Brown Inc 42.11 19.15 806.22 28.83 1,213.89 407.67 2.9% - 42.1 1,213.89 2.9%
Capital One Financial Corp 21.88 66.15 1,447.31 77.52 1,695.98 248.67 4.1% - 21.9 1,695.98 4.1%
Cardinal Health Inc 18.46 53.44 986.61 62.05 1,145.51 158.90 2.8% - 18.5 1,145.51 2.8%
Chevron 29.88 54.25 1,621.23 69.54 2,078.13 456.90 5.0% - 29.9 2,078.13 5.0%
Commerce Bancorp Inc 56.06 24.37 1,366.02 34.61 1,940.17 574.15 4.7% - 56.1 1,940.17 4.7%
FactSet Research Systems Inc 30.07 26.77 805.04 52.13 1,567.55 762.51 3.8% - 30.1 1,567.55 3.8%
Illinois Tool Works Inc 31.60 43.25 1,366.86 46.84 1,480.33 113.47 3.6% - 31.6 1,480.33 3.6%
Intel Corp 65.55 24.91 1,633.11 20.58 1,349.01 (284.10) 3.3% - 65.5 1,349.01 3.3%
Investors Financial Services 36.05 40.55 1,461.92 39.70 1,431.34 (30.58) 3.5% - 36.1 1,431.34 3.5%
Jack Henry & Associates Inc 97.55 18.77 1,831.12 22.22 2,167.52 336.40 5.2% - 97.5 2,167.52 5.2%
Johnson & Johnson 17.34 52.88 916.59 66.29 1,149.14 232.55 2.8% - 17.3 1,149.14 2.8%
Lowe's Companies Inc 59.95 16.81 1,008.01 29.17 1,748.67 740.66 4.2% - 59.9 1,748.67 4.2%
Marsh & McLennan Companies Inc 33.20 27.61 916.65 31.93 1,060.11 143.46 2.6% - 33.2 1,060.11 2.6%
Maxim Integrated Prod Inc 58.59 35.84 2,100.01 30.94 1,812.74 (287.27) 4.4% - 58.6 1,812.74 4.4%
Occidental Petroleum Corp 39.10 37.83 1,479.30 48.65 1,902.17 422.87 4.6% - 39.1 1,902.17 4.6%
Patterson Co 43.72 29.16 1,274.92 32.07 1,402.23 127.31 3.4% - 43.7 1,402.23 3.4%
Pfizer Inc 74.92 27.82 2,084.42 25.71 1,926.30 (158.12) 4.6% - 74.9 1,926.30 4.6%
Stryker Corp 38.83 45.07 1,749.91 51.03 1,981.39 231.48 4.8% - 38.8 1,981.39 4.8%
Synovus Financial Corp 71.13 27.17 1,933.00 29.61 2,106.22 173.22 5.1% - 71.1 2,106.22 5.1%
UTStarcom Inc 49.11 23.42 1,150.00 9.35 459.19 (690.81) 1.1% - 49.1 459.19 1.1%
VANGUARD TOT STK MKT IDX VIPER 11.55 129.84 1,499.92 136.76 1,579.85 79.93 3.8% - 11.6 1,579.85 3.8%
Wal-Mart Stores Inc 38.69 47.45 1,835.84 46.47 1,797.74 (38.10) 4.3% - 38.7 1,797.74 4.3%
Cash 1,358.80 1.00 1,358.80 1.00 1,358.80 3.3% 1,358.80 3.3%
Total Securities and Cash 37,306.61 41,426.59 4,119.98 100.0% - 41,426.59 100.0%
11/25/2011 at 11:49 AM