| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.67 | | Stocks: | 97.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASTERCARD INC | MA | 4.53 | 53.68 | | Apple Inc. | AAPL | 4.17 | 121.15 | | Starbucks Corporation | SBUX | 4.03 | 105.29 | | Berkshire Hathaway Inc. B | N/A | 3.96 | 3.46 | | Cisco Systems, Inc. | CSCO | 3.64 | 40.55 | | Amazon.com, Inc. | AMZN | 3.62 | 130.83 | | ALCON INC | ACL | 3.30 | 62.69 | | BROOKFIELD ASSET MGT | BAM | 3.29 | 39.16 | | ULTRA PETROLEUM CORP | UPL | 3.26 | 39.00 | | MEAD JOHNSON NUTRITI | MJN | 3.09 | N/A |
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| Averages | VCOBX | Category Avg | | Price/Earnings | 5.33 | 20.04 | | Price/Book | 2.45 | 2.95 | | Price/Sales | 1.25 | 1.68 | | Price/Cashflow | 10.44 | 12.17 | | Median Market Cap | 24.60B | 28.28B | | 3 Year Earnings Growth | 14.53% | 17.85% |
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| Sector | | VCOBX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 10.11 | 6.42 | | Financials | | 18.38 | 9.89 | | Telecommunications | | 2.87 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 22.19 | 8.49 | | Energy | | 4.65 | 7.84 | | Hardware | | 13.76 | 14.48 | | Health | | 3.39 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 18.86 | 11.60 | | Industrial materials | | 5.79 | 9.86 |
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| Sector | VCOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | VCOBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
Holdings
