Valuation (NAV) for 12/31/2003
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 7.8950 | 30.6004 | 241.59 | 36.1800 | 285.64 | 44.05 | 3.8% | ||||||||||||
| Agere Systems Inc Cl B (AGRB) | 1.1318 | 1.8113 | 2.05 | 2.9000 | 3.28 | 1.23 | 0.0% | ||||||||||||
| Agere Systems Inc. (AGR) | 1.3941 | 2.7402 | 3.82 | 3.0500 | 4.25 | 0.43 | 0.1% | ||||||||||||
| Altria Group (MO) | 1.7842 | 46.7111 | 83.34 | 54.4200 | 97.09 | 13.75 | 1.3% | ||||||||||||
| Amgen Co (AMGN) | 2.9581 | 62.2086 | 184.02 | 61.7900 | 182.78 | (1.24) | 2.4% | ||||||||||||
| Anheuser-Busch Companies Inc (BUD) | 1.6365 | 49.3129 | 80.70 | 52.6800 | 86.21 | 5.51 | 1.1% | ||||||||||||
| Avaya Inc (AV) | 0.2244 | 11.2324 | 2.52 | 12.9400 | 2.90 | 0.38 | 0.0% | ||||||||||||
| Bed, Bath & Beyond Inc (BBBY) | 1.7807 | 34.0940 | 60.71 | 43.3500 | 77.19 | 16.48 | 1.0% | ||||||||||||
| Cardinal Health Inc (CAH) | 2.0850 | 56.1246 | 117.02 | 61.1600 | 127.52 | 10.50 | 1.7% | ||||||||||||
| Cisco Systems Inc (CSCO) | 23.8295 | 30.8098 | 734.18 | 24.2300 | 577.39 | (156.79) | 7.6% | ||||||||||||
| Citigroup (C) | 4.3889 | 46.6656 | 204.81 | 48.5400 | 213.04 | 8.23 | 2.8% | ||||||||||||
| Coca-Cola Company (KO) | 1.5645 | 56.5821 | 88.52 | 50.7500 | 79.40 | (9.12) | 1.0% | ||||||||||||
| Dell Inc (DELL) | 3.4175 | 23.5289 | 80.41 | 33.9800 | 116.13 | 35.72 | 1.5% | ||||||||||||
| EBay Inc (EBAY) | 1.1614 | 54.9756 | 63.85 | 64.6100 | 75.04 | 11.19 | 1.0% | ||||||||||||
| EMC Corp (EMC) | 4.8091 | 23.9087 | 114.98 | 12.9200 | 62.13 | (52.85) | 0.8% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.4025 | 36.9904 | 88.87 | 41.0000 | 98.50 | 9.63 | 1.3% | ||||||||||||
| Ford Motor Company (F) | 3.6950 | 13.3235 | 49.23 | 16.0000 | 59.12 | 9.89 | 0.8% | ||||||||||||
| GE Aerospace (GE) | 16.7205 | 37.4085 | 625.49 | 30.9800 | 518.00 | (107.49) | 6.8% | ||||||||||||
| Harley Davidson Inc (HOG) | 5.4616 | 41.2865 | 225.49 | 47.5300 | 259.59 | 34.10 | 3.4% | ||||||||||||
| Home Depot Inc (HD) | 13.1093 | 42.6566 | 559.20 | 35.4900 | 465.25 | (93.95) | 6.1% | ||||||||||||
| Intel Corp (INTC) | 13.4677 | 28.0257 | 377.44 | 32.0500 | 431.64 | 54.20 | 5.7% | ||||||||||||
| Invesco QQQ Trust Series 1 (QQQ) | 3.4330 | 31.1305 | 106.87 | 36.4600 | 125.17 | 18.30 | 1.6% | ||||||||||||
| Johnson & Johnson (JNJ) | 6.0790 | 53.7379 | 326.67 | 51.6600 | 314.04 | (12.63) | 4.1% | ||||||||||||
| Johnson Controls Inc (JCI) | 2.7115 | 37.7945 | 102.48 | 26.5000 | 71.86 | (30.62) | 0.9% | ||||||||||||
| Kohl's Corp (KSS) | 0.9632 | 48.5368 | 46.75 | 44.9400 | 43.29 | (3.46) | 0.6% | ||||||||||||
| Krispy Kreme Doughnuts Inc (KKD) | 1.0953 | 34.8137 | 38.13 | 36.6000 | 40.09 | 1.96 | 0.5% | ||||||||||||
| Lowe's Companies Inc (LOW) | 3.4115 | 41.7733 | 142.51 | 55.3900 | 188.96 | 46.45 | 2.5% | ||||||||||||
| Lucent Technologies Inc (LU) | 11.8210 | 4.5191 | 53.42 | 2.8400 | 33.57 | (19.85) | 0.4% | ||||||||||||
| MBNA Corp (KRB) | 2.7962 | 21.3864 | 59.80 | 24.8500 | 69.48 | 9.68 | 0.9% | ||||||||||||
| Medco Health Solutions Inc (MHS) | 0.3268 | 26.0732 | 8.52 | 33.9900 | 11.11 | 2.59 | 0.1% | ||||||||||||
| Medtronic Plc (MDT) | 2.1505 | 51.1654 | 110.03 | 48.6100 | 104.53 | (5.50) | 1.4% | ||||||||||||
| Merck & Co (MRK) | 3.3396 | 77.7758 | 259.74 | 46.2000 | 154.29 | (105.45) | 2.0% | ||||||||||||
| Microsoft Corp (MSFT) | 18.2111 | 23.8608 | 434.53 | 27.3700 | 498.44 | 63.91 | 6.5% | ||||||||||||
| Motorola Solutions Inc (MSI) | 2.5902 | 18.9754 | 49.15 | 14.0000 | 36.26 | (12.89) | 0.5% | ||||||||||||
| Nokia Corp. ADS (NOK) | 5.2764 | 28.3945 | 149.82 | 17.0000 | 89.70 | (60.12) | 1.2% | ||||||||||||
| Oracle Corp (ORCL) | 11.0727 | 22.1645 | 245.42 | 13.2300 | 146.49 | (98.93) | 1.9% | ||||||||||||
| Paychex Inc (PAYX) | 4.2764 | 34.0193 | 145.48 | 37.2000 | 159.08 | 13.60 | 2.1% | ||||||||||||
| Pepsico Inc (PEP) | 3.1872 | 47.2829 | 150.70 | 46.6200 | 148.59 | (2.11) | 1.9% | ||||||||||||
| Pfizer Inc (PFE) | 18.0231 | 40.0225 | 721.33 | 35.3300 | 636.76 | (84.57) | 8.4% | ||||||||||||
| Southwest Airlines Co (LUV) | 3.8344 | 17.6248 | 67.58 | 16.1400 | 61.89 | (5.69) | 0.8% | ||||||||||||
| Starbucks Corp (SBUX) | 3.6593 | 21.8320 | 79.89 | 33.1600 | 121.34 | 41.45 | 1.6% | ||||||||||||
| Sun Microsys (JAVA) | 6.1726 | 15.2837 | 94.34 | 4.4700 | 27.59 | (66.75) | 0.4% | ||||||||||||
| Sysco Corp (SYY) | 2.5953 | 27.0484 | 70.20 | 37.2300 | 96.62 | 26.42 | 1.3% | ||||||||||||
| Target Corp (TGT) | 1.5352 | 40.4182 | 62.05 | 38.4000 | 58.95 | (3.10) | 0.8% | ||||||||||||
| Time Warner Inc (TWX) | 2.3415 | 32.1552 | 75.29 | 17.9900 | 42.12 | (33.17) | 0.6% | ||||||||||||
| Travelers Prop Casualty B Wi (TAPB) | 0.0960 | 14.3731 | 1.38 | 16.9700 | 1.63 | 0.25 | 0.0% | ||||||||||||
| Walgreens Boots Alliance, Inc. (WBA) | 2.8948 | 37.1739 | 107.61 | 36.3800 | 105.31 | (2.30) | 1.4% | ||||||||||||
| Walmart Inc (WMT) | 4.4197 | 52.7678 | 233.22 | 53.0500 | 234.47 | 1.25 | 3.1% | ||||||||||||
| Walt Disney Company (DIS) | 3.4700 | 24.8616 | 86.27 | 23.3300 | 80.96 | (5.31) | 1.1% | ||||||||||||
| Washington Mutual Inc (WAMUQ) | 2.3175 | 37.6834 | 87.33 | 40.1200 | 92.98 | 5.65 | 1.2% | ||||||||||||
| 8,104.75 | 7,617.66 | (487.09) | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.13) | (0.13) | 0.00 | 0.0% | |||||||||||||||
| (0.13) | (0.13) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 8,104.62 | 7,617.53 | (487.09) | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 7.617525 | |