ON 5/29/07 GE was liquidated and replaced with JPM
FUND holdings:
C 389 sh @ 51.29 = $ 19,951.81
JNJ 331 sh @ 61.62 = $ 20,396.22
JPM 455 sh @ 48.45 = $ 22,044.75
MO 313 sh @ 70.14 = $ 21,953.82
PG 338 sh @ 61.19 = $ 20,682.22
cash $ 0.37
TOTAL $ 105,029.19
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