| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.94 | -2.67 | | Microsoft Corporation | MSFT | 1.76 | 57.05 | | GEN ELECTRIC CO | GE | 1.53 | 2.96 | | PROCTER GAMBLE CO | PG | 1.48 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 1.48 | 9.38 | | Apple Inc. | AAPL | 1.46 | 130.78 | | JP MORGAN CHASE CO | JPM | 1.45 | 35.59 | | AT&T INC. | T | 1.40 | 1.12 | | INTL BUSINESS MACH | IBM | 1.39 | 54.57 | | BK OF AMERICA CP | BAC | 1.29 | 13.14 |
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| Averages | TIQRX | Category Avg | | Price/Earnings | 16.67 | 16.40 | | Price/Book | 2.08 | 1.98 | | Price/Sales | 1.08 | 1.10 | | Price/Cashflow | 8.19 | 8.07 | | Median Market Cap | 23.39B | 29.74B | | 3 Year Earnings Growth | 10.55% | 10.85% |
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| Sector | | TIQRX | Category Avg | | Utilities | | 3.82 | 2.95 | | Business services | | 4.44 | 4.32 | | Financials | | 15.97 | 16.11 | | Telecommunications | | 5.15 | 5.36 | | Media | | 2.68 | 2.78 | | Consumer goods | | 10.35 | 10.18 | | Energy | | 10.71 | 11.55 | | Hardware | | 10.49 | 9.80 | | Health | | 12.10 | 11.95 | | Software | | 4.59 | 4.36 | | Consumer services | | 8.65 | 9.15 | | Industrial materials | | 11.05 | 11.47 |
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| Sector | TIQRX | 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 | TIQRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 0.00%
Holdings
