| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.54 | | Stocks: | 60.21 | | Bonds: | 38.85 | | Other: | 0.40 |
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| TOP 10 HOLDINGS ( 19.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 0.875% | N/A | 3.81 | N/A | | US TREASURY NOTE | N/A | 2.89 | N/A | | EXXON MOBIL CP | XOM | 2.67 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 1.64 | 0.90 | | US Treasury Note 3.125% | N/A | 1.62 | N/A | | FNMA 5.5% | N/A | 1.61 | N/A | | INTL BUSINESS MACH | IBM | 1.45 | 45.87 | | Microsoft Corporation | MSFT | 1.38 | 43.62 | | JPMorgan US Treasury Plus MMkt Agency | N/A | 1.28 | N/A | | AT&T INC. | T | 1.20 | -5.26 |
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| Averages | TWBIX | Category Avg | | Price/Earnings | 14.70 | 13.74 | | Price/Book | 2.15 | 1.94 | | Price/Sales | 1.08 | 1.03 | | Price/Cashflow | 7.92 | 7.76 | | Median Market Cap | 29.84B | 22.34B | | 3 Year Earnings Growth | 13.94% | 11.90% |
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| Sector | | TWBIX | Category Avg | | Utilities | | 3.38 | 3.52 | | Business services | | 3.84 | 4.44 | | Financials | | 15.64 | 17.10 | | Telecommunications | | 5.72 | 6.78 | | Media | | 2.50 | 2.33 | | Consumer goods | | 10.83 | 10.72 | | Energy | | 12.41 | 10.90 | | Hardware | | 12.95 | 8.23 | | Health | | 12.28 | 11.74 | | Software | | 4.28 | 3.88 | | Consumer services | | 6.18 | 8.46 | | Industrial materials | | 9.97 | 11.89 |
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| Sector | TWBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.07 | 51.63 | | AA | 5.65 | 4.88 | | A | 12.62 | 11.23 | | BBB | 9.11 | 12.92 | | BB | 0.10 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 1.45 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | TWBIX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.36 | 4.19 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 
0.22%
Holdings
