| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED PARCEL SVC | UPS | 10.11 | 8.19 | | BURLINGTN N SANTE FE | BNI | 8.26 | 31.63 | | UNION PACIFIC | UNP | 7.51 | 36.84 | | FEDEX CORP | FDX | 7.08 | 34.39 | | NORFOLK SO CP | NSC | 5.92 | 14.16 | | C S X CP | CSX | 5.82 | 53.06 | | C.H. Robinson Worldwide, Inc. | CHRW | 3.91 | 4.13 | | SOUTHWEST AIRLINES | LUV | 3.50 | 8.63 | | Expeditors International of Was | EXPD | 3.34 | -2.19 | | DELTA AIR LINES NEW | DAL | 3.23 | -24.78 |
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| Averages | RYPIX | Category Avg | | Price/Earnings | 20.56 | N/A | | Price/Book | 2.09 | N/A | | Price/Sales | 0.61 | N/A | | Price/Cashflow | 6.08 | N/A | | Median Market Cap | 8.22B | 9.90B | | 3 Year Earnings Growth | 12.60% | 13.33% |
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| Sector | | RYPIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 100.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | RYPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RYPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
