| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 56.35 | | Bonds: | 38.3 | | Other: | 3.45 |
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| TOP 10 HOLDINGS ( 26.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.75% | N/A | 3.92 | N/A | | NEWMARKET CORP | NEU | 2.92 | 191.98 | | Berkshire Hathaway Inc. B | N/A | 2.74 | 3.46 | | JOHNSON AND JOHNS DC | JNJ | 2.65 | 0.90 | | COCA COLA CO THE | KO | 2.58 | 20.06 | | ALBEMARLE CP | ALB | 2.56 | 45.81 | | INTL BUSINESS MACH | IBM | 2.49 | 45.87 | | Intel Corporation | INTC | 2.36 | 29.06 | | US Treasury Bond 5% | N/A | 2.26 | N/A | | Microsoft Corporation | MSFT | 2.25 | 43.62 |
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| Averages | AFSAX | Category Avg | | Price/Earnings | 15.72 | 13.74 | | Price/Book | 2.21 | 1.94 | | Price/Sales | 1.21 | 1.03 | | Price/Cashflow | 8.34 | 7.76 | | Median Market Cap | 35.28B | 22.34B | | 3 Year Earnings Growth | 8.53% | 11.90% |
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| Sector | | AFSAX | Category Avg | | Utilities | | 6.01 | 3.52 | | Business services | | 9.40 | 4.44 | | Financials | | 10.82 | 17.10 | | Telecommunications | | 2.39 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 20.31 | 10.72 | | Energy | | 6.90 | 10.90 | | Hardware | | 8.60 | 8.23 | | Health | | 15.86 | 11.74 | | Software | | 3.99 | 3.88 | | Consumer services | | 4.27 | 8.46 | | Industrial materials | | 11.46 | 11.89 |
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| Sector | AFSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.10 | 51.63 | | AA | 6.90 | 4.88 | | A | 28.50 | 11.23 | | BBB | 20.60 | 12.92 | | BB | 0.00 | 6.67 | | B | 2.90 | 6.46 | | BELOW B | 1.90 | 3.17 | | OTHER | 5.10 | 3.04 |
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| Averages | AFSAX | Category Avg | |
Maturity
| 5.79 | 6.77 | |
Duration
| 4.50 | 4.19 | |
Credit Quality
| A | A |
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0.34% Nasdaq 
0.01 (0.09%) 
Holdings
