Stock Taper

VIKING MUTUAL FUNDS

Latest 13F filing data - Q4 2006

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Home Depot, Inc.HD90.5K$3.63K
Xcel Energy Inc.XEL91.84K$2.12K
ConocoPhillipsCOP93.38K$6.72K
Fastenal CompanyFAST93.43K$3.35K
WW International, Inc.WW99.55K$5.23K
Devon Energy CorporationDVN102.85K$6.9K
Diageo plcDEO108.83K$8.63K
The AES CorporationAES117.09K$2.58K
Teva Pharmaceutical Industries LimitedTEVA132.42K$4.12K
CarMax, Inc.KMX134.18K$7.2K
eBay Inc.EBAY135.84K$4.08K
DENTSPLY SIRONA Inc.XRAY159.34K$4.76K
TC Energy CorporationTRP163.94K$5.73K
Sysco CorporationSYY175.97K$6.47K
Automatic Data Processing, Inc.ADP179.51K$8.84K
Unilever PLCUL195.1K$5.43K
The Western Union CompanyWU302.26K$6.78K
Microsoft CorporationMSFT345.46K$10.31K