| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.62 | | Stocks: | 94.38 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Treasury Pr Cash Mgmt Inv | N/A | 5.62 | N/A | | LILLY ELI CO | LLY | 4.10 | -3.03 | | Roche Holding AG | N/A | 3.67 | 10.79 | | NOVARTIS AG ADS | NVS | 3.49 | 16.32 | | MEDTRONIC INC | MDT | 3.22 | 37.77 | | Amgen Inc. | AMGN | 3.21 | -1.16 | | WATERS CP | WAT | 2.57 | 61.99 | | CARMAX INC | KMX | 2.42 | 155.84 | | BOEING CO | BA | 2.36 | 29.83 | | WHIRLPOOL CP | WHR | 2.33 | 90.30 |
|
| Averages | POSKX | Category Avg | | Price/Earnings | 18.29 | 20.13 | | Price/Book | 2.64 | 2.82 | | Price/Sales | 1.12 | 1.62 | | Price/Cashflow | 10.27 | 11.73 | | Median Market Cap | 22.03B | 29.37B | | 3 Year Earnings Growth | 14.48% | 16.36% |
|
| Sector | | POSKX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.32 | 6.25 | | Financials | | 5.29 | 10.36 | | Telecommunications | | 5.56 | 7.37 | | Media | | 0.79 | 1.61 | | Consumer goods | | 5.56 | 8.57 | | Energy | | 5.36 | 8.07 | | Hardware | | 9.62 | 15.26 | | Health | | 29.73 | 13.67 | | Software | | 4.68 | 6.46 | | Consumer services | | 11.84 | 11.68 | | Industrial materials | | 13.26 | 9.95 |
|
| Sector | POSKX | 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 |
|
| Averages | POSKX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.27% Nasdaq 
0.05 (0.39%) 
Holdings
