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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%
Cash Account
Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Broker
(0.13)
(0.13)
0.00
0.0%
(0.13)
(0.13)
0.00
0.0%
Total Securities and Cash Accounts
8,104.62
7,617.53
(487.09)
100.0%
Total Number of Valuation Units to Date
1,000.000000
Value of One Unit
$
7.617525
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