Holdings
as of 12/31/2009
|
ALCON INC
|
ACL
|
3.26
|
|
AMAZON COM INC
|
AMZN
|
4.57
|
|
AMERICAN EXPRESS CO
|
AXP
|
3.77
|
|
APPLE INC
|
AAPL
|
5.81
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.20
|
|
BERKSHIRE HATHAWAY INC DEL
|
BRK.B
|
3.63
|
|
BM+F BOVESPA SA BO
|
|
1.53
|
|
BRITISH AMERN TOB PLC
|
BTI
|
2.09
|
|
BROOKFIELD ASSET MGMT INC
|
BAM
|
1.23
|
|
BURLINGTON NORTHN SANTA FE
|
BNI
|
2.77
|
|
CEMEX S.A.B DE C.C ADR
|
CX
|
1.03
|
|
CINTAS CORP
|
CTAS
|
1.43
|
|
CISCO SYS INC
|
CSCO
|
3.67
|
|
COCA COLA CO
|
KO
|
2.59
|
|
COSTCO WHSL CORP NEW
|
COST
|
1.95
|
|
DIAGEO PLC
|
DEO
|
2.54
|
|
DR PEPPER SNAPPLE GROUP INC
|
DPS
|
2.31
|
|
EBAY INC
|
EBAY
|
3.26
|
|
FRANKLIN RES INC
|
BEN
|
2.01
|
|
GOOGLE INC
|
GOOG
|
3.22
|
|
JP MORGAN, 01/04/2010
|
|
0.32
|
|
LEUCADIA NATL CORP
|
LUK
|
0.80
|
|
LOEWS CORP
|
L
|
2.60
|
|
MARTIN MARIETTA MATLS INC
|
MLM
|
1.82
|
|
MASTERCARD INC
|
MA
|
5.44
|
|
MCDONALDS CORP
|
MCD
|
2.10
|
|
MEAD JOHNSON NUTRITION CO
|
MJN
|
3.34
|
|
MILLIPORE CORP
|
MIL
|
2.27
|
|
NESTLE SA
|
|
2.82
|
|
NIKE INC
|
NKE
|
1.60
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
2.56
|
|
PROCTER AND GAMBLE CO
|
PG
|
2.03
|
|
QUESTAR CORP
|
STR
|
1.33
|
|
REDECARD SA
|
|
1.61
|
|
SCHINDLER HLDG AG
|
|
2.72
|
|
SHERWIN WILLIAMS CO
|
SHW
|
1.42
|
|
STARBUCKS CORP
|
SBUX
|
4.39
|
|
STATE STREET REPO, 01/04/2010
|
|
0.01
|
|
SWISS FRANC
|
|
0.00
|
|
TESCO
|
|
2.25
|
|
THERMO FISHER SCIENTIFIC INC
|
TMO
|
2.58
|
|
ULTRA PETE CORP
|
UPL
|
3.27
|
|
US DOLLAR
|
|
0.00
|
