| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 97.59 | | Bonds: | 0.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 9.26 | 4.30 | | WELLPOINT INC. | WLP | 4.84 | 30.05 | | Fastenal Company | FAST | 4.63 | 8.81 | | Nestle SA ADR | N/A | 4.59 | 24.17 | | DIAGEO PLC ADS NEW | DEO | 4.16 | 25.59 | | Cisco Systems, Inc. | CSCO | 4.01 | 46.75 | | Automatic Data Processing, Inc. | ADP | 3.99 | 13.96 | | AMER EXPRESS INC | AXP | 3.81 | 126.52 | | NOKIA CP ADS | NOK | 3.74 | -10.72 | | WESTERN UNION COMPAN | WU | 3.60 | 28.94 |
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| Averages | MEFOX | Category Avg | | Price/Earnings | 12.52 | 16.40 | | Price/Book | 1.93 | 1.98 | | Price/Sales | 0.91 | 1.10 | | Price/Cashflow | 6.99 | 8.07 | | Median Market Cap | 35.71B | 29.74B | | 3 Year Earnings Growth | 7.15% | 10.85% |
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| Sector | | MEFOX | Category Avg | | Utilities | | 0.13 | 2.95 | | Business services | | 10.87 | 4.32 | | Financials | | 15.73 | 16.11 | | Telecommunications | | 4.25 | 5.36 | | Media | | 0.03 | 2.78 | | Consumer goods | | 13.89 | 10.18 | | Energy | | 7.07 | 11.55 | | Hardware | | 6.49 | 9.80 | | Health | | 16.39 | 11.95 | | Software | | 3.58 | 4.36 | | Consumer services | | 9.83 | 9.15 | | Industrial materials | | 11.74 | 11.47 |
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| Sector | MEFOX | 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 | MEFOX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
