| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.86 | | Stocks: | 94.51 | | Bonds: | 0.64 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Costco Wholesale Corporation | COST | 7.48 | 17.01 | | Berkshire Hathaway Inc. A | N/A | 4.62 | 3.99 | | PROCTER GAMBLE CO | PG | 4.24 | 4.55 | | WELLS FARGO & CO NEW | WFC | 4.18 | -3.39 | | AMER EXPRESS INC | AXP | 4.16 | 126.52 | | MERCK CO INC | MRK | 4.14 | 25.07 | | Google Inc. | GOOG | 4.01 | 91.73 | | EOG RESOURCES INC | EOG | 3.17 | 33.46 | | DEVON ENERGY CP (OK) | DVN | 2.98 | 5.11 | | JP MORGAN CHASE CO | JPM | 2.55 | 35.59 |
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| Averages | MMCSX | Category Avg | | Price/Earnings | 18.09 | 16.40 | | Price/Book | 1.96 | 1.98 | | Price/Sales | 0.90 | 1.10 | | Price/Cashflow | 10.00 | 8.07 | | Median Market Cap | 35.91B | 29.74B | | 3 Year Earnings Growth | 8.76% | 10.85% |
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| Sector | | MMCSX | Category Avg | | Utilities | | 0.22 | 2.95 | | Business services | | 4.19 | 4.32 | | Financials | | 29.15 | 16.11 | | Telecommunications | | 4.91 | 5.36 | | Media | | 3.77 | 2.78 | | Consumer goods | | 9.87 | 10.18 | | Energy | | 10.97 | 11.55 | | Hardware | | 3.25 | 9.80 | | Health | | 10.61 | 11.95 | | Software | | 2.71 | 4.36 | | Consumer services | | 13.75 | 9.15 | | Industrial materials | | 6.59 | 11.47 |
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| Sector | MMCSX | 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 | MMCSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
