Security #shares price cost profit/loss value
20th Cen Ultra 43.59 29.090 * 1,237.83 30.12 1,267.95
ADAPTEC 200.00 37 1/8 5,043.62 2,381.38 7,425.00
BARNETT BANKS 26.84 49 3/4 897.01 438.03 1,335.04
Cisco Systems 150.00 57 1/8 8,518.50 50.25 8,568.75
Computer Associate 528.55 52 5/8 23,803.42 4,011.57 27,814.99
Dell Computer 50.00 91 5/8 3,687.00 894.25 4,581.25
Diebold 1.61 57 * 62.00 29.88 91.88
First USA 155.00 48 5/8 5,127.13 2,409.75 7,536.88
INTEL 755.12 157 1/2 56,394.32 62,536.8 118,931.18
Microsoft 100.00 120 3/4 3,246.50 8,828.50 12,075.00
Motorola 9.21 60 1/8 672.14 -118.34 553.80
NORWEST BANK 42.57 50 3/4 1,072.49 1,087.99 2,160.48
New Horizons 26.08 19.060 * 587.93 -90.77 497.16
Nike 250.74 55 3/4 15,015.18 -1,036.16 13,979.02
Novellus Systems 100.00 69 3/8 7,477.60 -540.10 6,937.50
Oracle Systems 264.00 42 3/8 10,263.25 923.75 11,187.00
PEPSI CO 224.53 35 3/8 4,339.32 3,603.56 7,942.88
Parametric Technol 100.00 47 3/8 5,181.50 -444.00 4,737.50
Philip Morris- 570.99 39 5/8 15,588.71 7,036.67 22,625.38
Science Tech 19.30 26.590 * 595.36 -82.09 513.27
Seagate Technology 50.00 50 2,687.00 -187.00 2,500.00
Sun Microsystems 200.00 29 1/8 5,517.62 307.38 5,825.00
-Cash- -26,267.36 1 -26,267.36 0.00 -26,267.36
Total Investments 150,748.07 92,071.48 242,819.55
Here it is Frank, the whole thing. I hope it makes some sense.I anticipate investing an additional 12000. annually. All my assets are in securities and I am comfortable with that. Any response would be appreciated as usual. Thanks in advance for your kindness.
Roy
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