| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 87.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 27.39 | 4.30 | | MASTERCARD INC | MA | 17.40 | 70.32 | | Google Inc. | GOOG | 8.52 | 91.73 | | JP MORGAN CHASE CO | JPM | 6.44 | 35.59 | | GOLDMAN SACHS GRP | GS | 5.27 | 100.43 | | JOHNSON AND JOHNS DC | JNJ | 5.16 | 9.38 | | CANADIAN NAT RES | CNQ | 5.14 | 71.80 | | Costco Wholesale Corporation | COST | 4.52 | 17.01 | | GEN ELECTRIC CO | GE | 4.08 | 2.96 | | Apple Inc. | AAPL | 3.74 | 130.78 |
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| Averages | MISEX | Category Avg | | Price/Earnings | 25.24 | 20.13 | | Price/Book | 1.93 | 2.82 | | Price/Sales | 1.57 | 1.62 | | Price/Cashflow | 10.36 | 11.73 | | Median Market Cap | 66.95B | 29.37B | | 3 Year Earnings Growth | 2.92% | 16.36% |
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| Sector | | MISEX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 17.40 | 6.25 | | Financials | | 45.65 | 10.36 | | Telecommunications | | 8.52 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 5.14 | 8.07 | | Hardware | | 3.74 | 15.26 | | Health | | 5.16 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 4.52 | 11.68 | | Industrial materials | | 9.86 | 9.95 |
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| Sector | MISEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MISEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
