Sycuan Value Fund

Top 15 Holdings
June 30, 2008

Description Percent
JOHNSON & JOHNSON 5.55%
NIKE 4.57%
ILLINOIS TOOL WORKS 4.55%
INGERSOLL-RAND 4.30%
DELL 4.19%
PFIZER 4.02%
CISCO SYSTEMS 4.01%
3M CO. 4.00%
BANK OF AMERICA CORP. 3.89%
TIME WARNER 3.83%
AMERICAN INTERNATIONAL GROUP 3.80%
AMGEN 3.79%
WELLPOINT 3.65%
MICROSOFT 3.43%
DOW CHEMICAL 3.34%
% of Net Assets 60.92%

 

 

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