| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.77 | | Stocks: | 99.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 71.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED TECH | UTX | 18.89 | 20.07 | | LOCKHEED MARTIN CP | LMT | 11.02 | -15.43 | | HONEYWELL INTL INC | HON | 10.57 | 12.57 | | PRECISION CASTPARTS | PCP | 7.99 | 61.63 | | BOEING CO | BA | 5.13 | 15.68 | | RAYTHEON CO (NEW) | RTN | 4.96 | -8.54 | | GOODRICH CORPORATION | GR | 4.58 | 50.62 | | GEN DYNAMICS CP | GD | 3.46 | 11.20 | | ALLIANT TECH SYS INC | ATK | 2.48 | -7.19 | | NORTHROP GRUM HOL CO | NOC | 2.36 | 14.08 |
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| Averages | FSDAX | Category Avg | | Price/Earnings | 13.17 | N/A | | Price/Book | 2.81 | N/A | | Price/Sales | 0.85 | N/A | | Price/Cashflow | 8.77 | N/A | | Median Market Cap | 12.59B | 9.68B | | 3 Year Earnings Growth | 22.12% | 14.55% |
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| Sector | | FSDAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 2.40 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 1.53 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 1.64 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.54 | N/A | | Health | | 0.00 | N/A | | Software | | 1.51 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 92.38 | N/A |
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| Sector | FSDAX | 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 | FSDAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
