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June 30, 2010

LINKS TO OUR PORTFOLIO COMPANIES1
(Will Open a New Window)

SYMBOL = COMPANY WEBSITE   /  NAME = YAHOO PROFILE
mmm 3M Co.
adp Automatic Data Processing, Inc.
afl AFLAC
apol Apollo Group, Inc.
avp Avon Products Inc.
axp American Express Co.
bdx Becton, Dickinson & Co.
brk.a Berkshire Hathaway - Cl. A
chk Chesapeake Energy Corp.
cl Colgate-Palmolive Co.
cme CME Group, Inc.
csco Cisco Systems, Inc.
coh Coach, Inc.
intu Intuit, Inc.
ma MasterCard, Inc.
orcl Oracle Corp.
px Praxair, Inc.
qcom Qualcomm, Inc.
rsg Republic Services, Inc.
teva Teva Pharmaceutical Industries Ltd.
tri Thomson Reuters Corp.
utx United Technologies Corp.
vmc Vulcan Materials Co.
zmh Zimmer Holdings Inc.
  
 
1 The portfolio companies listed above are not to be considered recommendations by the Adviser. Because they are presented as of the date indicated and change from time to time, they may not be representative of the Fund's current or future investments. This portfolio listing does not include money market investments.

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