| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 98.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL S.A. | TOT | 3.25 | 12.32 | | Automatic Data Processing, Inc. | ADP | 3.00 | 5.85 | | UNITED PARCEL SVC | UPS | 2.89 | 0.71 | | Staples, Inc. | SPLS | 2.84 | 23.54 | | EXXON MOBIL CP | XOM | 2.70 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.48 | 0.90 | | CARDINAL HEALTH INC | CAH | 2.47 | 17.31 | | Accenture Ltd Berm | N/A | 2.46 | N/A | | MEDTRONIC INC | MDT | 2.40 | 16.45 | | CHEVRON CORP | CVX | 2.31 | 6.37 |
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| Averages | VDIGX | Category Avg | | Price/Earnings | 13.88 | 15.15 | | Price/Book | 2.60 | 2.04 | | Price/Sales | 0.95 | 1.12 | | Price/Cashflow | 7.94 | 8.56 | | Median Market Cap | 47.36B | 28.56B | | 3 Year Earnings Growth | 10.94% | 11.74% |
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| Sector | | VDIGX | Category Avg | | Utilities | | 1.79 | 3.04 | | Business services | | 11.25 | 4.33 | | Financials | | 9.12 | 15.77 | | Telecommunications | | 2.02 | 5.92 | | Media | | 1.86 | 2.66 | | Consumer goods | | 12.38 | 10.21 | | Energy | | 15.65 | 11.38 | | Hardware | | 3.77 | 9.59 | | Health | | 15.00 | 12.17 | | Software | | 2.31 | 4.26 | | Consumer services | | 11.58 | 9.10 | | Industrial materials | | 13.29 | 11.58 |
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| Sector | VDIGX | 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 | VDIGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
