| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.11 | | Stocks: | 87.7 | | Bonds: | N/A | | Other: | 3.19 |
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| TOP 10 HOLDINGS ( 49.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | John Wiley & Sons, Inc. A | N/A | 6.20 | 6.60 | | MEREDITH CP | MDP | 6.07 | 58.70 | | STRYKER CP | SYK | 5.27 | 27.31 | | Ross Stores, Inc. | ROST | 5.09 | 50.42 | | McGrath RentCorp | MGRC | 4.98 | 0.00 | | JOHNSON AND JOHNS DC | JNJ | 4.96 | 9.38 | | BROWN & BROWN INC | BRO | 4.78 | -13.43 | | IDEX CP | IEX | 4.20 | 26.29 | | DONALDSON CO INC | DCI | 4.01 | 28.63 | | American Ecology Corporation | ECOL | 3.78 | -15.87 |
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| Averages | FAMEX | Category Avg | | Price/Earnings | 17.54 | 16.25 | | Price/Book | 2.21 | 1.80 | | Price/Sales | 1.46 | 0.88 | | Price/Cashflow | 8.11 | 6.67 | | Median Market Cap | 3.27B | 4.32B | | 3 Year Earnings Growth | 6.85% | 13.02% |
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| Sector | | FAMEX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 12.00 | 7.80 | | Financials | | 26.90 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 16.93 | 3.27 | | Consumer goods | | 0.00 | 10.17 | | Energy | | 2.48 | 7.16 | | Hardware | | 3.17 | 6.60 | | Health | | 11.67 | 9.80 | | Software | | 0.00 | 4.75 | | Consumer services | | 5.80 | 9.60 | | Industrial materials | | 21.05 | 16.09 |
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| Sector | FAMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FAMEX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 
Holdings
