| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.82 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.52 | 35.59 | | CHEVRON CORP | CVX | 3.72 | 10.48 | | EXXON MOBIL CP | XOM | 3.33 | -2.67 | | WELLS FARGO & CO NEW | WFC | 3.15 | -3.39 | | MERCK CO INC | MRK | 3.05 | 25.07 | | Microsoft Corporation | MSFT | 3.02 | 57.05 | | PFIZER INC | PFE | 2.85 | 10.95 | | JOHNSON AND JOHNS DC | JNJ | 2.70 | 9.38 | | HOME DEPOT INC | HD | 2.54 | 25.54 | | OCCIDENTAL PET | OXY | 2.47 | 38.62 |
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| Averages | HQITX | Category Avg | | Price/Earnings | 16.03 | 15.21 | | Price/Book | 1.93 | 1.67 | | Price/Sales | 1.19 | 0.98 | | Price/Cashflow | 7.58 | 6.73 | | Median Market Cap | 47.68B | 31.19B | | 3 Year Earnings Growth | 1.64% | 7.74% |
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| Sector | | HQITX | Category Avg | | Utilities | | 6.37 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 22.42 | 20.66 | | Telecommunications | | 3.37 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 12.21 | 9.98 | | Energy | | 16.79 | 15.08 | | Hardware | | 3.00 | 5.18 | | Health | | 9.41 | 10.65 | | Software | | 3.04 | 2.11 | | Consumer services | | 7.86 | 7.44 | | Industrial materials | | 15.52 | 12.13 |
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| Sector | HQITX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HQITX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.60% Nasdaq 
0.05%
Holdings
