| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.31 | | Stocks: | 90.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEDTRONIC INC | MDT | 5.25 | 37.77 | | Symantec Corporation | SYMC | 4.93 | 33.21 | | Applied Materials, Inc. | AMAT | 4.73 | 29.62 | | CORNING INC | GLW | 4.68 | 82.58 | | DEERE CO | DE | 4.56 | 43.24 | | LOWES COMPANIES | LOW | 4.39 | 6.55 | | Altera Corporation | ALTR | 4.36 | 32.85 | | Cisco Systems, Inc. | CSCO | 3.66 | 46.75 | | Intel Corporation | INTC | 3.57 | 37.93 | | MDU RESOURCES GROUP | MDU | 3.46 | 8.55 |
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| Averages | PARWX | Category Avg | | Price/Earnings | 21.71 | 20.13 | | Price/Book | 2.53 | 2.82 | | Price/Sales | 1.51 | 1.62 | | Price/Cashflow | 10.90 | 11.73 | | Median Market Cap | 18.66B | 29.37B | | 3 Year Earnings Growth | 7.06% | 16.36% |
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| Sector | | PARWX | Category Avg | | Utilities | | 0.92 | 0.73 | | Business services | | 5.74 | 6.25 | | Financials | | 8.34 | 10.36 | | Telecommunications | | 7.88 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 3.14 | 8.57 | | Energy | | 1.91 | 8.07 | | Hardware | | 22.41 | 15.26 | | Health | | 10.96 | 13.67 | | Software | | 11.06 | 6.46 | | Consumer services | | 12.07 | 11.68 | | Industrial materials | | 15.58 | 9.95 |
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| Sector | PARWX | 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 | PARWX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 0.00%
Holdings
