| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.52 | | Stocks: | 66.29 | | Bonds: | N/A | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 40.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 9.95 | 4.55 | | COCA COLA CO THE | KO | 6.49 | 31.92 | | PHILIP MORRIS INTL | PM | 5.59 | 16.82 | | PEPSICO INC | PEP | 5.43 | 19.03 | | MONSANTO COMPANY | MON | 2.80 | 18.76 | | KRAFT FOODS INC | KFT | 2.33 | 1.94 | | COLGATE PALMOLIVE | CL | 2.24 | 27.62 | | ALTRIA GROUP INC | MO | 2.21 | 33.13 | | FORD MOTOR CO | F | 1.54 | 287.77 | | KIMBERLY CLARK CP | KMB | 1.49 | 30.11 |
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| Averages | CNPSX | Category Avg | | Price/Earnings | 16.03 | N/A | | Price/Book | 3.28 | N/A | | Price/Sales | 0.98 | N/A | | Price/Cashflow | 10.58 | N/A | | Median Market Cap | 29.93B | 28.35B | | 3 Year Earnings Growth | 12.08% | 9.47% |
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| Sector | | CNPSX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.28 | N/A | | Consumer goods | | 89.13 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.31 | N/A | | Health | | 0.46 | N/A | | Software | | 1.39 | N/A | | Consumer services | | 0.91 | N/A | | Industrial materials | | 7.52 | N/A |
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| Sector | CNPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CNPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
