| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 60.84 | | Stocks: | 39.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VISA INC. | V | 2.87 | -4.34 | | Paychex, Inc. | PAYX | 2.74 | -3.30 | | Berkshire Hathaway Inc. A | N/A | 2.73 | 14.05 | | Microsoft Corporation | MSFT | 2.67 | -6.79 | | PROCTER GAMBLE CO | PG | 2.64 | 2.97 | | PFIZER INC | PFE | 2.34 | 3.30 | | Check Point Software Technologi | CHKP | 2.14 | -5.40 | | Ensco Intl | N/A | 2.05 | N/A | | MEDTRONIC INC | MDT | 1.97 | -1.42 | | Health Care Select Sector SPDR | N/A | 1.93 | N/A |
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| Averages | FAVLX | Category Avg | | Price/Earnings | 19.66 | 16.89 | | Price/Book | 2.27 | 2.12 | | Price/Sales | 1.89 | 1.19 | | Price/Cashflow | 8.77 | 8.55 | | Median Market Cap | 41.02B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | FAVLX | Category Avg | | Utilities | | 0.04 | 2.87 | | Business services | | 18.99 | 4.40 | | Financials | | 11.30 | 15.99 | | Telecommunications | | 4.30 | 5.08 | | Media | | 0.07 | 2.82 | | Consumer goods | | 7.25 | 10.32 | | Energy | | 13.70 | 11.42 | | Hardware | | 4.84 | 10.14 | | Health | | 15.68 | 11.86 | | Software | | 12.32 | 4.53 | | Consumer services | | 3.96 | 8.94 | | Industrial materials | | 7.54 | 11.62 |
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| Sector | FAVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | FAVLX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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0.14% Nasdaq 
0.04 (0.50%) 
Holdings
