| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 70.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Costco Wholesale Corporation | COST | 11.31 | 17.01 | | Berkshire Hathaway Inc. A | N/A | 9.96 | 3.99 | | AMER EXPRESS INC | AXP | 8.06 | 126.52 | | CANADIAN NAT RES | CNQ | 7.56 | 71.80 | | PROCTER GAMBLE CO | PG | 6.37 | 4.55 | | BANK OF NY MELLON CP | BK | 6.32 | -3.07 | | Oaktree Cap Grp 144A | N/A | 5.93 | N/A | | HARLEY DAVIDSON | HOG | 5.65 | 72.19 | | LOEWS CP | L | 5.31 | 27.29 | | CONOCOPHILLIPS | COP | 4.09 | 4.58 |
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| Averages | CFIMX | Category Avg | | Price/Earnings | 18.36 | 16.40 | | Price/Book | 1.71 | 1.98 | | Price/Sales | 0.77 | 1.10 | | Price/Cashflow | N/A | 8.07 | | Median Market Cap | 36.21B | 29.74B | | 3 Year Earnings Growth | 7.21% | 10.85% |
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| Sector | | CFIMX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 47.36 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 15.10 | 10.18 | | Energy | | 12.59 | 11.55 | | Hardware | | 4.56 | 9.80 | | Health | | 5.02 | 11.95 | | Software | | 3.15 | 4.36 | | Consumer services | | 12.22 | 9.15 | | Industrial materials | | 0.00 | 11.47 |
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| Sector | CFIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CFIMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 0.00%
Holdings
