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Investment Summary for 09/03/2010
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Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
Bed, Bath & Beyond Inc (BBBY) 55.0000 09/02/2010 38.4900 2,116.95  6.1% transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  7.3% transactions
Cree Research Inc (CREE) 82.0000 09/02/2010 54.6200 4,478.84  12.9% transactions
Crescent St Bk (NC) (CRFN) 144.0000 09/02/2010 2.6000 374.40  1.1% transactions
Danaher Corp (DHR) 28.0000 09/02/2010 38.4600 1,076.88  3.1% transactions
Fiserv Inc (FISV) 76.0000 09/02/2010 52.5200 3,991.52  11.5% transactions
Johnson & Johnson (JNJ) 39.0000 09/02/2010 58.6100 2,285.79  6.6% transactions
L-3 Communications Holdings Inc (LLL) 44.0000 09/02/2010 69.9100 3,076.04  8.9% transactions
Lowe's Companies Inc (LOW) 102.0000 09/02/2010 21.9400 2,237.88  6.5% transactions
Medtronic Inc (MDT) 42.0000 09/02/2010 32.3800 1,359.96  3.9% transactions
Paychex Inc (PAYX) 55.0000 09/02/2010 26.0000 1,430.00  4.1% transactions
Select Comfort Corp (SCSS) 136.0000 09/02/2010 5.9200 805.12  2.3% transactions
Stryker Corp (SYK) 42.0000 09/02/2010 45.7200 1,920.24  5.5% transactions
Sysco Corp (SYY) 62.0000 09/02/2010 28.4400 1,763.28  5.1% transactions
Walgreen Co (WAG) 69.0000 09/02/2010 28.3000 1,952.70  5.7% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  9.2% transactions
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