| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.47 | | Stocks: | 97.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.89 | 57.05 | | A F L A C INC | AFL | 2.81 | 3.66 | | MEDTRONIC INC | MDT | 2.77 | 37.77 | | ECOLAB INC | ECL | 2.72 | 30.58 | | JOHNSON CONTROLS INC | JCI | 2.71 | 53.63 | | PRAXAIR INC | PX | 2.58 | 41.85 | | Paychex, Inc. | PAYX | 2.57 | 25.46 | | AVON PRODUCTS INC | AVP | 2.41 | 49.35 | | MDU RESOURCES GROUP | MDU | 2.39 | 8.55 | | NOKIA CP ADS | NOK | 2.38 | -10.72 |
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| Averages | DRIPX | Category Avg | | Price/Earnings | 16.91 | 16.40 | | Price/Book | 2.36 | 1.98 | | Price/Sales | 1.17 | 1.10 | | Price/Cashflow | 8.18 | 8.07 | | Median Market Cap | 19.49B | 29.74B | | 3 Year Earnings Growth | 7.36% | 10.85% |
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| Sector | | DRIPX | Category Avg | | Utilities | | 8.49 | 2.95 | | Business services | | 6.09 | 4.32 | | Financials | | 12.54 | 16.11 | | Telecommunications | | 5.72 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 23.50 | 10.18 | | Energy | | 4.54 | 11.55 | | Hardware | | 4.07 | 9.80 | | Health | | 7.39 | 11.95 | | Software | | 2.97 | 4.36 | | Consumer services | | 3.60 | 9.15 | | Industrial materials | | 21.10 | 11.47 |
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| Sector | DRIPX | 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 | DRIPX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
