| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.69 | | Stocks: | 95.7 | | Bonds: | 1.09 | | Other: | 0.52 |
|
| TOP 10 HOLDINGS ( 32.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 4.10 | 7.19 | | Berkshire Hathaway Inc. A | N/A | 3.91 | 14.05 | | Costco Wholesale Corporation | COST | 3.71 | -2.13 | | AMER EXPRESS INC | AXP | 3.68 | -5.26 | | OCCIDENTAL PET | OXY | 3.22 | -1.87 | | EOG RESOURCES INC | EOG | 3.00 | -1.65 | | DEVON ENERGY CP (OK) | DVN | 2.98 | -5.09 | | JP MORGAN CHASE CO | JPM | 2.96 | -4.78 | | CANADIAN NAT RES | CNQ | 2.37 | -9.58 | | LOEWS CP | L | 2.37 | 0.17 |
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| Averages | NYVRX | Category Avg | | Price/Earnings | 17.69 | 16.89 | | Price/Book | 1.88 | 2.12 | | Price/Sales | 1.18 | 1.19 | | Price/Cashflow | 8.23 | 8.55 | | Median Market Cap | 30.52B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | NYVRX | Category Avg | | Utilities | | 0.37 | 2.87 | | Business services | | 3.99 | 4.40 | | Financials | | 29.41 | 15.99 | | Telecommunications | | 1.85 | 5.08 | | Media | | 4.09 | 2.82 | | Consumer goods | | 9.48 | 10.32 | | Energy | | 14.59 | 11.42 | | Hardware | | 5.37 | 10.14 | | Health | | 10.21 | 11.86 | | Software | | 4.23 | 4.53 | | Consumer services | | 9.39 | 8.94 | | Industrial materials | | 7.02 | 11.62 |
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| Sector | NYVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | NYVRX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
