| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.17 | | Stocks: | 99.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 2.82 | 10.48 | | HEWLETT PACKARD CO | HPQ | 2.34 | 37.31 | | NORFOLK SO CP | NSC | 2.25 | 14.16 | | John Wiley & Sons, Inc. A | N/A | 2.21 | 6.60 | | CHUBB CP THE | CB | 2.15 | 0.41 | | PACCAR Inc. | PCAR | 2.06 | 34.97 | | BECTON DICKINSON CO | BDX | 1.95 | 12.57 | | WALGREEN CO | WAG | 1.95 | 61.61 | | TARGET CP | TGT | 1.94 | 37.39 | | COLGATE PALMOLIVE | CL | 1.90 | 27.62 |
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| Averages | PCODX | Category Avg | | Price/Earnings | 16.43 | 16.40 | | Price/Book | 2.39 | 1.98 | | Price/Sales | 1.19 | 1.10 | | Price/Cashflow | 8.68 | 8.07 | | Median Market Cap | 29.62B | 29.74B | | 3 Year Earnings Growth | 7.29% | 10.85% |
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| Sector | | PCODX | Category Avg | | Utilities | | 1.98 | 2.95 | | Business services | | 6.07 | 4.32 | | Financials | | 12.14 | 16.11 | | Telecommunications | | 2.12 | 5.36 | | Media | | 3.75 | 2.78 | | Consumer goods | | 18.92 | 10.18 | | Energy | | 9.91 | 11.55 | | Hardware | | 8.05 | 9.80 | | Health | | 12.43 | 11.95 | | Software | | 1.76 | 4.36 | | Consumer services | | 8.50 | 9.15 | | Industrial materials | | 14.38 | 11.47 |
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| Sector | PCODX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | PCODX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
