| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 39.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3M COMPANY | MMM | 3.86 | | BOEING CO | BA | 2.97 | | BURLINGTN N SANTE FE | BNI | 2.15 | | CATERPILLAR INC | CAT | 2.46 | | EMERSON ELEC CO | EMR | 2.39 | | GEN ELECTRIC CO | GE | 13.82 | | HONEYWELL INTL INC | HON | 2.09 | | UNION PACIFIC | UNP | 2.34 | | UNITED PARCEL SVC | UPS | 3.14 | | UNITED TECH | UTX | 4.33 |
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| Ratio | VIS | | Average Price/Earnings | 17.32 | | Average Price/Book | 2.17 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 5.43 |
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| Sector | | VIS | | Software | | 0.62 | | Industrial Materials | | 68.39 | | Energy | | 0 | | Utilities | | 0.06 | | Hardware | | 1.43 | | Media | | 0.04 | | Telecommunication | | 0.06 | | Healthcare | | 0.09 | | Consumer Services | | 1.81 | | Business Services | | 23.68 | | Financial Services | | 0.5 | | Consumer Goods | | 3.32 |
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