| Purchase Date |
Company |
No. of Shares |
Cost per Share |
Total Cost |
Price |
Total Value |
Gain/ Loss |
% Change |
% of Total Cost |
% of Portfoilio |
| 12/17/1987 | Amgen | 320 | $6.30 | $2,014.50 | $53.98 | $17,273.60 | $15,259.10 | 757.46% | 7.16% | 16.28% |
| 02/09/1995 | Fastenal | 268 | $22.00 | $5,894.99 | $54.41 | $14,581.88 | $8,686.89 | 147.36% | 20.94% | 13.75% |
| 08/05/2003 | Stryker 42.5 | 200 | $2.65 | $529.70 | $12.90 | $2,580.00 | $2,050.30 | 387.07% | 1.88% | 2.43% |
| 08/0303 | stryker30 | 400 | $10.00 | $4,001.45 | $24.10 | $9,640.00 | $5,638.55 | 140.91% | 14.22% | 9.09% |
| 03/11/1992 | Home Depot | 269 | $13.19 | $3,549.40 | $34.66 | $9,323.54 | $5,774.14 | 162.68% | 12.61% | 8.79% |
| 07/09/1992 | Gilead Sci | 700 | $8.13 | $5,691.55 | $65.63 | $45,941.00 | $40,249.45 | 707.18% | 20.22% | 43.31% |
| 08/14/1997 | Level 3 | 500 | $4.15 | $2,074.95 | $3.16 | $1,580.00 | -$494.95 | -23.85% | 7.37% | 1.49% |
| 12/30/2002 | Pfizer | 100 | $31.68 | $3,167.95 | $33.62 | $3,362.00 | $194.05 | 6.13% | 11.26% | 3.17% |
| 04/08/2004 | HDI60 | 200 | $6.11 | $1,221.45 | $9.00 | $1,800.00 | $578.55 | 47.37% | 4.34% | 1.70% |
| ********** | ********** | ***** | ****** | ********** | ****** | ********** | ********* | ******** | ******** | 100.00% |
| ********** | ********** | ***** | ****** | * $28,145.94 | * TOTAL | * $106,082.02 | * Avg % | * 277% | ******** | ******** |
