| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 98.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3M COMPANY | MMM | 5.51 | 40.20 | | TARGET CP | TGT | 5.05 | 37.39 | | EMERSON ELEC CO | EMR | 4.91 | 18.86 | | ECOLAB INC | ECL | 4.80 | 30.58 | | MEDTRONIC INC | MDT | 4.41 | 37.77 | | VALSPAR CORP | VAL | 4.24 | 47.82 | | WELLS FARGO & CO NEW | WFC | 4.18 | -3.39 | | JOHNSON AND JOHNS DC | JNJ | 3.99 | 9.38 | | TORO CO | TTC | 3.98 | 24.79 | | DONALDSON CO INC | DCI | 3.67 | 28.63 |
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| Averages | MPGFX | Category Avg | | Price/Earnings | 19.16 | 16.40 | | Price/Book | 2.41 | 1.98 | | Price/Sales | 1.19 | 1.10 | | Price/Cashflow | 9.57 | 8.07 | | Median Market Cap | 11.55B | 29.74B | | 3 Year Earnings Growth | 2.98% | 10.85% |
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| Sector | | MPGFX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 2.16 | 4.32 | | Financials | | 13.62 | 16.11 | | Telecommunications | | 2.01 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 13.12 | 10.18 | | Energy | | 0.00 | 11.55 | | Hardware | | 3.58 | 9.80 | | Health | | 20.19 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 6.32 | 9.15 | | Industrial materials | | 39.01 | 11.47 |
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| Sector | MPGFX | 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 | MPGFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
