| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 38.23 | | Stocks: | 61.45 | | Bonds: | N/A | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 20.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 6.87 | 2.96 | | UNITED TECH | UTX | 2.34 | 29.74 | | 3M COMPANY | MMM | 2.18 | 40.20 | | UNITED PARCEL SVC | UPS | 1.85 | 8.19 | | UNION PACIFIC | UNP | 1.38 | 36.84 | | BOEING CO | BA | 1.36 | 29.83 | | EMERSON ELEC CO | EMR | 1.34 | 18.86 | | CATERPILLAR INC | CAT | 1.29 | 37.36 | | LOCKHEED MARTIN CP | LMT | 1.16 | -3.34 | | HONEYWELL INTL INC | HON | 1.13 | 23.61 |
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| Averages | IDPSX | Category Avg | | Price/Earnings | 13.12 | N/A | | Price/Book | 2.11 | N/A | | Price/Sales | 0.79 | N/A | | Price/Cashflow | 6.59 | N/A | | Median Market Cap | 12.97B | 9.90B | | 3 Year Earnings Growth | 12.58% | 13.33% |
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| Sector | | IDPSX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 25.17 | N/A | | Financials | | 0.68 | N/A | | Telecommunications | | 0.31 | N/A | | Media | | 0.12 | N/A | | Consumer goods | | 5.45 | N/A | | Energy | | 0.12 | N/A | | Hardware | | 4.17 | N/A | | Health | | 0.25 | N/A | | Software | | 1.25 | N/A | | Consumer services | | 2.22 | N/A | | Industrial materials | | 60.26 | N/A |
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| Sector | IDPSX | 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 | IDPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
