| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 52.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3M COMPANY | MMM | 5.98 | | CATERPILLAR INC | CAT | 4.12 | | CHEVRON CORP | CVX | 5.57 | | COCA COLA CO THE | KO | 4.12 | | EXXON MOBIL CP | XOM | 4.93 | | INTL BUSINESS MACH | IBM | 9.46 | | JOHNSON AND JOHNS DC | JNJ | 4.66 | | MCDONALDS CP | MCD | 4.51 | | PROCTER GAMBLE CO | PG | 4.38 | | UNITED TECH | UTX | 5.02 |
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| Ratio | DIA | | Average Price/Earnings | 13.74 | | Average Price/Book | 2.83 | | Average Price/Sales | 1.07 | | Average Price/Cashflow | 8.15 |
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| Sector | | DIA | | Software | | 2.2 | | Industrial Materials | | 23.72 | | Energy | | 10.49 | | Utilities | | 0 | | Hardware | | 16.39 | | Media | | 2.33 | | Telecommunication | | 4.42 | | Healthcare | | 8.61 | | Consumer Services | | 10.47 | | Business Services | | 0 | | Financial Services | | 10.63 | | Consumer Goods | | 10.47 |
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