| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.72 | | Bonds: | N/A | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 38.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 12.54 | -8.46 | | UNITED TECH | UTX | 4.32 | 20.07 | | 3M COMPANY | MMM | 4.12 | 31.37 | | UNITED PARCEL SVC | UPS | 3.22 | 0.71 | | BOEING CO | BA | 2.62 | 15.68 | | UNION PACIFIC | UNP | 2.56 | 25.98 | | EMERSON ELEC CO | EMR | 2.43 | 9.15 | | BURLINGTN N SANTE FE | BNI | 2.36 | 29.71 | | CATERPILLAR INC | CAT | 2.35 | 30.15 | | LOCKHEED MARTIN CP | LMT | 2.22 | -15.43 |
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| Averages | VINAX | Category Avg | | Price/Earnings | 12.71 | N/A | | Price/Book | 2.06 | N/A | | Price/Sales | 0.73 | N/A | | Price/Cashflow | 6.40 | N/A | | Median Market Cap | 13.14B | 9.68B | | 3 Year Earnings Growth | 12.61% | 14.55% |
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| Sector | | VINAX | Category Avg | | Utilities | | 0.07 | N/A | | Business services | | 24.58 | N/A | | Financials | | 0.48 | N/A | | Telecommunications | | 0.07 | N/A | | Media | | 0.04 | N/A | | Consumer goods | | 3.10 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 1.62 | N/A | | Health | | 0.10 | N/A | | Software | | 0.34 | N/A | | Consumer services | | 1.96 | N/A | | Industrial materials | | 67.64 | N/A |
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| Sector | VINAX | 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 | VINAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
