| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.71 | | Stocks: | 95.73 | | Bonds: | 1.04 | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 30.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 3.96 | 3.99 | | WELLS FARGO & CO NEW | WFC | 3.77 | -4.41 | | Costco Wholesale Corporation | COST | 3.34 | 11.14 | | OCCIDENTAL PET | OXY | 3.19 | 34.14 | | AMER EXPRESS INC | AXP | 3.10 | 98.17 | | JP MORGAN CHASE CO | JPM | 2.94 | 37.11 | | EOG RESOURCES INC | EOG | 2.81 | 25.52 | | DEVON ENERGY CP (OK) | DVN | 2.77 | 1.86 | | BANK OF NY MELLON CP | BK | 2.49 | -4.94 | | CANADIAN NAT RES | CNQ | 2.29 | 61.87 |
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| Averages | NYVRX | Category Avg | | Price/Earnings | 16.14 | 15.15 | | Price/Book | 1.87 | 2.04 | | Price/Sales | 1.12 | 1.12 | | Price/Cashflow | 6.71 | 8.56 | | Median Market Cap | 28.21B | 28.56B | | 3 Year Earnings Growth | 10.42% | 11.74% |
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| Sector | | NYVRX | Category Avg | | Utilities | | 0.38 | 3.04 | | Business services | | 4.58 | 4.33 | | Financials | | 28.40 | 15.77 | | Telecommunications | | 1.87 | 5.92 | | Media | | 4.85 | 2.66 | | Consumer goods | | 9.67 | 10.21 | | Energy | | 14.93 | 11.38 | | Hardware | | 6.27 | 9.59 | | Health | | 9.38 | 12.17 | | Software | | 3.93 | 4.26 | | Consumer services | | 8.82 | 9.10 | | Industrial materials | | 6.93 | 11.58 |
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| Sector | NYVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | NYVRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
