| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 94.83 | | Bonds: | 4.65 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 21.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Short-Term Bond ETF | N/A | 4.76 | N/A | | iShares S&P MidCap 400 Index | N/A | 4.68 | N/A | | Vanguard Mid Cap ETF | N/A | 3.77 | N/A | | Cerner Corporation | CERN | 1.52 | 98.52 | | Stericycle, Inc. | SRCL | 1.36 | 1.71 | | Cognizant Technology Solutions | CTSH | 1.05 | 132.39 | | CHURCH DWIGHT CO INC | CHD | 1.04 | 2.85 | | S P X CP | SPW | 1.04 | 37.51 | | ALLIANCE DATA SYS CP | ADS | 1.04 | 23.36 | | FMC TECHNOLOGIES INC | FTI | 1.02 | 128.70 |
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| Averages | GVMCX | Category Avg | | Price/Earnings | 17.39 | 17.95 | | Price/Book | 2.10 | 1.89 | | Price/Sales | 1.07 | 0.88 | | Price/Cashflow | 8.45 | 7.36 | | Median Market Cap | 3.71B | 4.09B | | 3 Year Earnings Growth | 11.93% | 13.45% |
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| Sector | | GVMCX | Category Avg | | Utilities | | 6.25 | 4.66 | | Business services | | 7.36 | 7.81 | | Financials | | 15.47 | 17.33 | | Telecommunications | | 2.56 | 3.60 | | Media | | 1.12 | 3.11 | | Consumer goods | | 9.29 | 10.48 | | Energy | | 7.18 | 6.72 | | Hardware | | 6.42 | 6.79 | | Health | | 10.58 | 10.05 | | Software | | 7.43 | 4.47 | | Consumer services | | 11.32 | 9.75 | | Industrial materials | | 15.03 | 15.24 |
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| Sector | GVMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.37 | 75.37 | | AA | 5.68 | 5.68 | | A | 11.18 | 11.18 | | BBB | 7.77 | 7.77 | | BB | 0.00 | 0.00 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 0.00 | | OTHER | 0.00 | 0.00 |
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| Averages | GVMCX | Category Avg | |
Maturity
| 2.80 | 2.80 | |
Duration
| 2.62 | 2.62 | |
Credit Quality
| AA | AA |
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0.76% Nasdaq 
Holdings
