| Name
|
Ticker (Quote)
|
Shares
|
Value ($)
|
% Net Assets
|
| ABBOTT LABS COM
|
ABT
|
59,000
|
2,562,842
|
2.86245
|
| AMERICA ONLINE INC COM
|
AOL
|
23,500
|
2,623,188
|
2.92985
|
| BRISTOL MYERS SQUIBB CO COM
|
BMY
|
15,600
|
1,620,450
|
1.80989
|
| CISCO SYS INC COM
|
CSCO
|
74,250
|
4,589,615
|
5.12616
|
| COCA COLA CO COM
|
KO
|
40,000
|
2,305,000
|
2.57446
|
| COLGATE PALMOLIVE CO COM
|
CL
|
26,000
|
1,787,500
|
1.99647
|
| DELL COMPUTER CORP COM
|
DELL
|
22,500
|
1,479,375
|
1.65232
|
| GENERAL ELEC CO COM
|
GE
|
18,000
|
1,432,134
|
1.59956
|
| HOME DEPOT INC COM
|
HD
|
39,500
|
1,560,250
|
1.74265
|
| INTEL CORP COM
|
INTC
|
40,500
|
3,472,875
|
3.87887
|
| INTERNATIONAL BUSINESS MACHS COM
|
IBM
|
14,000
|
1,799,000
|
2.00931
|
| JOHNSON & JOHNSON COM
|
JNJ
|
44,000
|
3,443,000
|
3.8455
|
| LILLY ELI & CO COM
|
LLY
|
27,000
|
2,114,451
|
2.36164
|
| MERCK & CO INC COM
|
MRK
|
30,100
|
3,899,846
|
4.35575
|
| MICROSOFT CORP COM
|
MSFT
|
55,000
|
6,053,465
|
6.76114
|
| PFIZER INC COM
|
PFE
|
41,500
|
4,388,625
|
4.90167
|
| PROCTER & GAMBLE CO COM
|
PG
|
33,500
|
2,382,688
|
2.66123
|
| SCHERING PLOUGH CORP COM
|
SGP
|
38,000
|
3,940,144
|
4.40076
|
| WAL MART STORES INC COM
|
WMT
|
37,000
|
2,021,125
|
2.2574
|
| WARNER LAMBERT CO COM
|
WLA
|
43,500
|
3,284,250
|
3.66819
|
|
