| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.89 | | Stocks: | 99.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.67 | -8.58 | | Microsoft Corporation | MSFT | 2.71 | 43.62 | | JP MORGAN CHASE CO | JPM | 2.08 | 37.11 | | PROCTER GAMBLE CO | PG | 2.03 | -2.46 | | AT&T INC. | T | 2.02 | -5.26 | | Apple Inc. | AAPL | 1.91 | 121.15 | | JOHNSON AND JOHNS DC | JNJ | 1.79 | 0.90 | | BK OF AMERICA CP | BAC | 1.69 | 5.33 | | GEN ELECTRIC CO | GE | 1.66 | -8.46 | | CHEVRON CORP | CVX | 1.62 | 6.37 |
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| Averages | TRISX | Category Avg | | Price/Earnings | 16.98 | 15.15 | | Price/Book | 2.30 | 2.04 | | Price/Sales | 1.23 | 1.12 | | Price/Cashflow | 8.85 | 8.56 | | Median Market Cap | 41.93B | 28.56B | | 3 Year Earnings Growth | 10.74% | 11.74% |
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| Sector | | TRISX | Category Avg | | Utilities | | 3.53 | 3.04 | | Business services | | 3.45 | 4.33 | | Financials | | 14.88 | 15.77 | | Telecommunications | | 6.54 | 5.92 | | Media | | 2.57 | 2.66 | | Consumer goods | | 10.13 | 10.21 | | Energy | | 12.13 | 11.38 | | Hardware | | 9.93 | 9.59 | | Health | | 12.75 | 12.17 | | Software | | 4.51 | 4.26 | | Consumer services | | 8.67 | 9.10 | | Industrial materials | | 10.92 | 11.58 |
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| Sector | TRISX | 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 | TRISX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.29% Nasdaq 
Holdings
