| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.43 | -8.58 | | Microsoft Corporation | MSFT | 3.04 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 2.78 | 0.90 | | Intel Corporation | INTC | 2.41 | 29.06 | | GEN ELECTRIC CO | GE | 2.31 | -8.46 | | Cisco Systems, Inc. | CSCO | 2.07 | 40.55 | | TARGET CP | TGT | 2.00 | 44.05 | | HESS CP | HES | 1.91 | 4.19 | | SYSCO CP | SYY | 1.90 | 18.27 | | Viacom, Inc. B | N/A | 1.89 | 50.47 |
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| Averages | THPGX | Category Avg | | Price/Earnings | 17.21 | 15.15 | | Price/Book | 2.27 | 2.04 | | Price/Sales | 1.00 | 1.12 | | Price/Cashflow | 9.50 | 8.56 | | Median Market Cap | 24.00B | 28.56B | | 3 Year Earnings Growth | 8.94% | 11.74% |
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| Sector | | THPGX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 4.01 | 4.33 | | Financials | | 13.74 | 15.77 | | Telecommunications | | 4.30 | 5.92 | | Media | | 5.63 | 2.66 | | Consumer goods | | 4.87 | 10.21 | | Energy | | 14.43 | 11.38 | | Hardware | | 11.62 | 9.59 | | Health | | 14.68 | 12.17 | | Software | | 6.07 | 4.26 | | Consumer services | | 16.07 | 9.10 | | Industrial materials | | 4.58 | 11.58 |
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| Sector | THPGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | THPGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 
Holdings
