| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 4.10 | 2.96 | | JP MORGAN CHASE CO | JPM | 4.06 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 4.01 | 9.38 | | AT&T INC. | T | 3.81 | 1.12 | | BK OF AMERICA CP | BAC | 3.47 | 13.14 | | CHEVRON CORP | CVX | 3.35 | 10.48 | | WELLS FARGO & CO NEW | WFC | 3.11 | -3.39 | | COCA COLA CO THE | KO | 2.95 | 31.92 | | PFIZER INC | PFE | 2.65 | 10.95 | | Intel Corporation | INTC | 2.58 | 37.93 |
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| Averages | VHDYX | Category Avg | | Price/Earnings | 16.03 | 15.21 | | Price/Book | 1.76 | 1.67 | | Price/Sales | 0.99 | 0.98 | | Price/Cashflow | 6.77 | 6.73 | | Median Market Cap | 34.62B | 31.19B | | 3 Year Earnings Growth | 0.48% | 7.74% |
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| Sector | | VHDYX | Category Avg | | Utilities | | 8.66 | 4.70 | | Business services | | 2.40 | 2.84 | | Financials | | 23.96 | 20.66 | | Telecommunications | | 6.92 | 5.74 | | Media | | 0.69 | 3.47 | | Consumer goods | | 13.02 | 9.98 | | Energy | | 6.49 | 15.08 | | Hardware | | 4.22 | 5.18 | | Health | | 11.80 | 10.65 | | Software | | 0.03 | 2.11 | | Consumer services | | 4.90 | 7.44 | | Industrial materials | | 16.93 | 12.13 |
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| Sector | VHDYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | VHDYX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
