| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.70 | | Stocks: | 91.01 | | Bonds: | N/A | | Other: | 3.29 |
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| TOP 10 HOLDINGS ( 50.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | John Wiley & Sons, Inc. A | N/A | 6.03 | 0.50 | | STRYKER CP | SYK | 5.78 | 3.63 | | JOHNSON AND JOHNS DC | JNJ | 5.19 | -2.05 | | McGrath RentCorp | MGRC | 5.17 | -4.83 | | MEREDITH CP | MDP | 4.99 | 2.01 | | DONALDSON CO INC | DCI | 4.87 | -7.43 | | IDEX CP | IEX | 4.63 | -7.22 | | Courier Corporation | CRRC | 4.53 | -2.53 | | Ross Stores, Inc. | ROST | 4.50 | 8.87 | | BROWN & BROWN INC | BRO | 4.43 | -1.57 |
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| Averages | FAMEX | Category Avg | | Price/Earnings | 18.32 | 17.00 | | Price/Book | 2.10 | 1.88 | | Price/Sales | 1.48 | 0.99 | | Price/Cashflow | 8.58 | 6.99 | | Median Market Cap | 3.30B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | FAMEX | Category Avg | | Utilities | | 0.00 | 4.33 | | Business services | | 12.13 | 7.67 | | Financials | | 25.38 | 16.76 | | Telecommunications | | 0.00 | 3.29 | | Media | | 17.08 | 3.27 | | Consumer goods | | 0.00 | 10.24 | | Energy | | 2.76 | 7.26 | | Hardware | | 4.36 | 6.78 | | Health | | 12.05 | 10.21 | | Software | | 0.00 | 4.62 | | Consumer services | | 4.94 | 9.70 | | Industrial materials | | 21.30 | 15.87 |
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| Sector | FAMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | FAMEX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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0.73% Nasdaq 
0.21 (1.37%) 
Holdings
