Holdings
as of 12/31/2009
|
ALCON INC
|
ACL
|
3.31
|
|
AMAZON COM INC
|
AMZN
|
4.43
|
|
AMERICAN EXPRESS CO
|
AXP
|
3.66
|
|
APPLE INC
|
AAPL
|
5.63
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.18
|
|
BERKSHIRE HATHAWAY INC DEL
|
BRK.B
|
3.52
|
|
BM+F BOVESPA SA BO
|
|
1.48
|
|
BRAZILIAN REAL
|
|
0.00
|
|
BRITISH AMERN TOB PLC
|
BTI
|
2.03
|
|
BROOKFIELD ASSET MGMT INC
|
BAM
|
3.25
|
|
BURLINGTON NORTHN SANTA FE
|
BNI
|
2.68
|
|
CEMEX S.A.B DE C.C ADR
|
CX
|
1.00
|
|
CINTAS CORP
|
CTAS
|
1.39
|
|
CISCO SYS INC
|
CSCO
|
3.56
|
|
COCA COLA CO
|
KO
|
2.44
|
|
COSTCO WHSL CORP NEW
|
COST
|
1.89
|
|
DIAGEO PLC
|
DEO
|
2.46
|
|
DR PEPPER SNAPPLE GROUP INC
|
DPS
|
2.24
|
|
EBAY INC
|
EBAY
|
3.16
|
|
FRANKLIN RES INC
|
BEN
|
2.05
|
|
GOOGLE INC
|
GOOG
|
3.81
|
|
JP MORGAN, 01/04/2010
|
|
0.28
|
|
LEUCADIA NATL CORP
|
LUK
|
2.21
|
|
LOEWS CORP
|
L
|
2.52
|
|
MARTIN MARIETTA MATLS INC
|
MLM
|
1.76
|
|
MASTERCARD INC
|
MA
|
5.27
|
|
MCDONALDS CORP
|
MCD
|
2.04
|
|
MEAD JOHNSON NUTRITION CO
|
MJN
|
3.51
|
|
MILLIPORE CORP
|
MIL
|
2.20
|
|
NESTLE S A
|
NSRGY
|
2.64
|
|
NIKE INC
|
NKE
|
1.62
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
2.48
|
|
PROCTER AND GAMBLE CO
|
PG
|
1.97
|
|
QUESTAR CORP
|
STR
|
1.29
|
|
REDECARD SA
|
|
1.56
|
|
SCHINDLER HLDG AG
|
|
2.64
|
|
SHERWIN WILLIAMS CO
|
SHW
|
1.38
|
|
STARBUCKS CORP
|
SBUX
|
4.25
|
|
STATE STREET REPO, 01/04/2010
|
|
0.01
|
|
TESCO
|
|
2.18
|
|
THERMO FISHER SCIENTIFIC INC
|
TMO
|
2.50
|
|
ULTRA PETE CORP
|
UPL
|
3.17
|
|
US DOLLAR
|
|
0.01
|
