| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.01 | | Stocks: | 96.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Express Scripts, Inc. | ESRX | 4.12 | 58.97 | | Cisco Systems, Inc. | CSCO | 3.63 | 46.75 | | Oracle Corporation | ORCL | 3.59 | 27.41 | | ECOLAB INC | ECL | 3.36 | 30.58 | | ACCENTURE PLC. | ACN | 3.35 | 28.85 | | INTL BUSINESS MACH | IBM | 3.22 | 54.57 | | QUALCOMM Incorporated | QCOM | 3.16 | 27.63 | | Microsoft Corporation | MSFT | 2.96 | 57.05 | | Stericycle, Inc. | SRCL | 2.70 | 7.26 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.66 | 4.13 |
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| Averages | CENVX | Category Avg | | Price/Earnings | 20.40 | 20.13 | | Price/Book | 3.24 | 2.82 | | Price/Sales | 1.23 | 1.62 | | Price/Cashflow | 11.80 | 11.73 | | Median Market Cap | 28.02B | 29.37B | | 3 Year Earnings Growth | 15.99% | 16.36% |
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| Sector | | CENVX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 13.40 | 6.25 | | Financials | | 10.27 | 10.36 | | Telecommunications | | 6.36 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.14 | 8.57 | | Energy | | 6.90 | 8.07 | | Hardware | | 16.25 | 15.26 | | Health | | 11.68 | 13.67 | | Software | | 6.76 | 6.46 | | Consumer services | | 14.82 | 11.68 | | Industrial materials | | 4.41 | 9.95 |
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| Sector | CENVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | CENVX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
