| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUESTAR CP | STR | 3.22 | 25.44 | | GORMAN RUPP CO | GRC | 2.84 | -15.95 | | PACCAR Inc. | PCAR | 2.80 | 34.97 | | VALSPAR CORP | VAL | 2.66 | 47.82 | | JOHNSON CONTROLS INC | JCI | 2.42 | 53.63 | | COLGATE PALMOLIVE | CL | 2.35 | 27.62 | | CHUBB CP THE | CB | 2.32 | 0.41 | | EQT CORPORATION | EQT | 2.25 | 26.71 | | US BANCORP | USB | 2.03 | -2.08 | | PROCTER GAMBLE CO | PG | 2.03 | 4.55 |
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| Averages | PYEQX | Category Avg | | Price/Earnings | 16.30 | 15.21 | | Price/Book | 2.08 | 1.67 | | Price/Sales | 1.15 | 0.98 | | Price/Cashflow | 7.46 | 6.73 | | Median Market Cap | 14.43B | 31.19B | | 3 Year Earnings Growth | 9.46% | 7.74% |
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| Sector | | PYEQX | Category Avg | | Utilities | | 11.09 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 15.30 | 20.66 | | Telecommunications | | 2.06 | 5.74 | | Media | | 1.27 | 3.47 | | Consumer goods | | 22.00 | 9.98 | | Energy | | 12.36 | 15.08 | | Hardware | | 3.64 | 5.18 | | Health | | 8.27 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 5.22 | 7.44 | | Industrial materials | | 18.78 | 12.13 |
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| Sector | PYEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | PYEQX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 0.00%
Holdings
