| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.22 | | Stocks: | 98.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.44 | -2.67 | | COCA COLA CO THE | KO | 5.73 | 31.92 | | PHILIP MORRIS INTL | PM | 5.43 | 16.82 | | Nestle SA ADR | N/A | 5.00 | 24.17 | | CHEVRON CORP | CVX | 4.60 | 10.48 | | Intel Corporation | INTC | 4.45 | 37.93 | | PROCTER GAMBLE CO | PG | 4.24 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 3.81 | 9.38 | | WALGREEN CO | WAG | 3.66 | 61.61 | | PEPSICO INC | PEP | 3.47 | 19.03 |
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| Averages | DPECX | Category Avg | | Price/Earnings | 15.72 | 16.40 | | Price/Book | 2.78 | 1.98 | | Price/Sales | 1.34 | 1.10 | | Price/Cashflow | 9.91 | 8.07 | | Median Market Cap | 91.89B | 29.74B | | 3 Year Earnings Growth | 4.99% | 10.85% |
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| Sector | | DPECX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 0.87 | 4.32 | | Financials | | 5.65 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 3.18 | 2.78 | | Consumer goods | | 27.15 | 10.18 | | Energy | | 22.21 | 11.55 | | Hardware | | 11.60 | 9.80 | | Health | | 10.54 | 11.95 | | Software | | 2.01 | 4.36 | | Consumer services | | 9.59 | 9.15 | | Industrial materials | | 7.20 | 11.47 |
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| Sector | DPECX | 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 | DPECX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
