| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.94 | | Stocks: | 76.06 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Travelers | N/A | 5.07 | N/A | | CONOCOPHILLIPS | COP | 4.29 | 4.58 | | Fiserv, Inc. | FISV | 4.20 | 30.55 | | Microsoft Corporation | MSFT | 4.10 | 57.05 | | GEN MILLS INC | GIS | 4.08 | 16.02 | | AIM Short Term Inv Prime Instl | N/A | 3.98 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 3.98 | N/A | | First American Prime Obligation Y | N/A | 3.91 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.86 | 9.38 | | QUEST DIAGNOSTC | DGX | 3.72 | 13.58 |
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| Averages | CONVX | Category Avg | | Price/Earnings | 18.10 | 16.40 | | Price/Book | 2.19 | 1.98 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 8.90 | 8.07 | | Median Market Cap | 19.81B | 29.74B | | 3 Year Earnings Growth | 9.87% | 10.85% |
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| Sector | | CONVX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 8.75 | 4.32 | | Financials | | 14.15 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 3.29 | 2.78 | | Consumer goods | | 14.80 | 10.18 | | Energy | | 9.85 | 11.55 | | Hardware | | 10.19 | 9.80 | | Health | | 9.96 | 11.95 | | Software | | 9.08 | 4.36 | | Consumer services | | 6.51 | 9.15 | | Industrial materials | | 13.41 | 11.47 |
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| Sector | CONVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CONVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 0.00%
Holdings
