Central North Carolina Chapter NAIC 
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Investment Summary for 01/06/2009
 
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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 01/05/2009   25.5300   1,404.15  4.8% transactions
Bright Horizons Family Solutions Inc (BFAM)   52.0000 06/06/2008   48.2400   2,508.48  8.5% transactions
Cree Research Inc (CREE)   82.0000 01/05/2009   16.1500   1,324.30  4.5% transactions
Crescent St Bk (NC) (CRFN)   144.0000 01/05/2009   3.9000   561.60  1.9% transactions
Danaher Corp (DHR)   28.0000 01/05/2009   56.9100   1,593.48  5.4% transactions
Fiserv Inc (FISV)   76.0000 01/05/2009   38.1400   2,898.64  9.8% transactions
Johnson & Johnson (JNJ)   39.0000 01/05/2009   60.0500   2,341.95  7.9% transactions
L-3 Communications Holdings Inc (LLL)   44.0000 01/05/2009   77.3200   3,402.08  11.5% transactions
Lowe's Companies Inc (LOW)   102.0000 01/05/2009   22.9600   2,341.92  7.9% transactions
Medtronic Inc (MDT)   42.0000 01/05/2009   32.5800   1,368.36  4.6% transactions
Paychex Inc (PAYX)   55.0000 01/05/2009   26.4200   1,453.10  4.9% transactions
Select Comfort Corp (SCSS)   136.0000 01/05/2009   0.2600   35.36  0.1% transactions
Stryker Corp (SYK)   42.0000 01/05/2009   40.7800   1,712.76  5.8% transactions
Sysco Corp (SYY)   62.0000 01/05/2009   24.3300   1,508.46  5.1% transactions
Walgreen Co (WAG)   69.0000 01/05/2009   26.8400   1,851.96  6.3% transactions
William Wrigley Jr. Company (WWY)   40.0000 10/06/2008   79.9700   3,198.80  10.8% transactions
          29,505.40  100.0%  
 
 
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