| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.47 |
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| TOP 10 HOLDINGS ( 49.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 11.76 | 0.90 | | PFIZER INC | PFE | 7.50 | -1.02 | | ABBOTT LABORATORIES | ABT | 4.85 | -2.59 | | Amgen Inc. | AMGN | 4.55 | -9.02 | | MERCK CO INC | MRK | 4.43 | 4.64 | | WYETH | WYE | 4.33 | 36.74 | | Gilead Sciences, Inc. | GILD | 3.11 | -14.35 | | Schering-Plough Corporation | N/A | 3.01 | 66.82 | | BRISTOL-MYERS SQUIBB | BMY | 3.00 | -1.98 | | MEDTRONIC INC | MDT | 2.77 | 16.45 |
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| Averages | VHCIX | Category Avg | | Price/Earnings | 14.84 | 17.45 | | Price/Book | 2.67 | 3.23 | | Price/Sales | 1.28 | 1.76 | | Price/Cashflow | 10.32 | 12.89 | | Median Market Cap | 24.67B | 14.78B | | 3 Year Earnings Growth | 15.43% | 16.20% |
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| Sector | | VHCIX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.50 | 0.30 | | Financials | | 0.10 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.41 | 0.69 | | Health | | 94.06 | 90.29 | | Software | | 0.90 | 0.98 | | Consumer services | | 3.89 | 5.07 | | Industrial materials | | 0.13 | 0.32 |
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| Sector | VHCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VHCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
Holdings
