| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.01 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 5.91 | 0.90 | | Amgen Inc. | AMGN | 5.37 | -9.02 | | PFIZER INC | PFE | 5.15 | -1.02 | | MERCK CO INC | MRK | 4.21 | 4.64 | | BAXTER INTL INC | BAX | 3.65 | 2.07 | | ABBOTT LABORATORIES | ABT | 3.40 | -2.59 | | Express Scripts, Inc. | ESRX | 3.25 | 52.67 | | WATSON PHARMACEUTCLS | WPI | 2.62 | 33.01 | | BRISTOL-MYERS SQUIBB | BMY | 2.58 | -1.98 | | LILLY ELI CO | LLY | 2.48 | -13.06 |
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| Averages | SWHFX | Category Avg | | Price/Earnings | 14.70 | 17.45 | | Price/Book | 2.19 | 3.23 | | Price/Sales | 0.94 | 1.76 | | Price/Cashflow | 9.39 | 12.89 | | Median Market Cap | 16.51B | 14.78B | | 3 Year Earnings Growth | 13.93% | 16.20% |
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| Sector | | SWHFX | Category Avg | | Utilities | | 0.14 | 0.03 | | Business services | | 0.46 | 0.30 | | Financials | | 1.53 | 0.15 | | Telecommunications | | 0.21 | 1.80 | | Media | | 0.06 | 0.01 | | Consumer goods | | 0.42 | 0.36 | | Energy | | 0.31 | 0.00 | | Hardware | | 1.62 | 0.69 | | Health | | 87.18 | 90.29 | | Software | | 0.84 | 0.98 | | Consumer services | | 6.48 | 5.07 | | Industrial materials | | 0.76 | 0.32 |
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| Sector | SWHFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SWHFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.20 (1.38%) 
Holdings
