| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.02 | | Stocks: | 98.56 | | Bonds: | 0.07 | | Other: | 0.36 |
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| TOP 10 HOLDINGS ( 19.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.92 | -14.18 | | Microsoft Corporation | MSFT | 2.06 | 29.99 | | JOHNSON AND JOHNS DC | JNJ | 1.92 | 2.37 | | PROCTER GAMBLE CO | PG | 1.85 | -6.34 | | INTL BUSINESS MACH | IBM | 1.78 | 41.99 | | AT&T INC. | T | 1.77 | -2.32 | | JP MORGAN CHASE CO | JPM | 1.72 | 32.73 | | Apple Inc. | AAPL | 1.67 | 111.90 | | GEN ELECTRIC CO | GE | 1.62 | 1.73 | | CHEVRON CORP | CVX | 1.59 | -4.30 |
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| Averages | VFINX | Category Avg | | Price/Earnings | 14.65 | 14.50 | | Price/Book | 2.07 | 1.93 | | Price/Sales | 1.03 | 1.13 | | Price/Cashflow | 5.84 | 7.90 | | Median Market Cap | 39.19B | 27.40B | | 3 Year Earnings Growth | 11.62% | 12.50% |
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| Sector | | VFINX | Category Avg | | Utilities | | 3.89 | 3.11 | | Business services | | 3.34 | 4.34 | | Financials | | 13.61 | 15.36 | | Telecommunications | | 6.61 | 6.22 | | Media | | 2.42 | 2.57 | | Consumer goods | | 11.01 | 10.15 | | Energy | | 12.16 | 11.43 | | Hardware | | 10.22 | 9.63 | | Health | | 13.10 | 12.37 | | Software | | 4.44 | 4.23 | | Consumer services | | 8.69 | 9.23 | | Industrial materials | | 10.50 | 11.37 |
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| Sector | VFINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.92 | | AA | N/A | 5.54 | | A | N/A | 9.41 | | BBB | N/A | 10.20 | | BB | N/A | 7.44 | | B | N/A | 6.69 | | BELOW B | N/A | 5.20 | | OTHER | N/A | 1.61 |
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| Averages | VFINX | Category Avg | |
Maturity
| N/A | 7.40 | |
Duration
| N/A | 4.01 | |
Credit Quality
| N/A | A |
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0.16% Nasdaq 
2.22 (2.25%) 
Holdings
