| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.19 | | Stocks: | 94.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Sachs FS Treasury Obligs FST | N/A | 4.21 | N/A | | 3M COMPANY | MMM | 3.96 | 40.20 | | CHEVRON CORP | CVX | 3.68 | 10.48 | | GEN ELECTRIC CO | GE | 3.15 | 2.96 | | Microsoft Corporation | MSFT | 3.03 | 57.05 | | PEPSICO INC | PEP | 3.01 | 19.03 | | ABBOTT LABORATORIES | ABT | 2.91 | 5.00 | | JP MORGAN CHASE CO | JPM | 2.88 | 35.59 | | INTL BUSINESS MACH | IBM | 2.87 | 54.57 | | EXXON MOBIL CP | XOM | 2.81 | -2.67 |
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| Averages | FOEQX | Category Avg | | Price/Earnings | 15.23 | 16.40 | | Price/Book | 2.25 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 8.24 | 8.07 | | Median Market Cap | 41.62B | 29.74B | | 3 Year Earnings Growth | 13.86% | 10.85% |
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| Sector | | FOEQX | Category Avg | | Utilities | | 3.27 | 2.95 | | Business services | | 4.64 | 4.32 | | Financials | | 15.03 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 4.19 | 2.78 | | Consumer goods | | 10.24 | 10.18 | | Energy | | 13.06 | 11.55 | | Hardware | | 12.44 | 9.80 | | Health | | 10.18 | 11.95 | | Software | | 4.90 | 4.36 | | Consumer services | | 6.37 | 9.15 | | Industrial materials | | 15.67 | 11.47 |
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| Sector | FOEQX | 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 | FOEQX | 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
