| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.83 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3M COMPANY | MMM | 4.93 | 40.20 | | Microsoft Corporation | MSFT | 4.91 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 4.51 | 9.38 | | MEDTRONIC INC | MDT | 4.27 | 37.77 | | PEPSICO INC | PEP | 4.16 | 19.03 | | ABBOTT LABORATORIES | ABT | 4.00 | 5.00 | | OMNICOM GP INC | OMC | 3.91 | 38.56 | | Cognizant Technology Solutions | CTSH | 3.82 | 149.94 | | EMERSON ELEC CO | EMR | 3.74 | 18.86 | | COLGATE PALMOLIVE | CL | 3.72 | 27.62 |
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| Averages | JENRX | Category Avg | | Price/Earnings | 17.30 | 20.13 | | Price/Book | 3.96 | 2.82 | | Price/Sales | 1.99 | 1.62 | | Price/Cashflow | 12.26 | 11.73 | | Median Market Cap | 28.80B | 29.37B | | 3 Year Earnings Growth | 13.07% | 16.36% |
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| Sector | | JENRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.17 | 6.25 | | Financials | | 4.49 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 3.99 | 1.61 | | Consumer goods | | 20.86 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 3.52 | 15.26 | | Health | | 22.22 | 13.67 | | Software | | 15.26 | 6.46 | | Consumer services | | 3.07 | 11.68 | | Industrial materials | | 20.43 | 9.95 |
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| Sector | JENRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | JENRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
