| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.21 | | Stocks: | 76.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 59.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 20.54 | 3.99 | | IDEXX Laboratories, Inc. | IDXX | 6.63 | 41.21 | | T J X COS INC | TJX | 6.12 | 88.67 | | MARTIN MARIETTA MTRL | MLM | 5.45 | -16.54 | | Porsche Automobil Holding SE | N/A | 4.58 | N/A | | Fastenal Company | FAST | 4.55 | 4.71 | | MOHAWK INDS INC | MHK | 3.74 | -0.58 | | Rolls-Royce Group PLC | N/A | 2.90 | N/A | | Expeditors International of Was | EXPD | 2.63 | -1.83 | | O'Reilly Automotive, Inc. | ORLY | 2.55 | 21.83 |
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| Averages | SEQUX | Category Avg | | Price/Earnings | 10.90 | 15.15 | | Price/Book | 1.79 | 2.04 | | Price/Sales | 1.02 | 1.12 | | Price/Cashflow | 9.73 | 8.56 | | Median Market Cap | 16.08B | 28.56B | | 3 Year Earnings Growth | 6.94% | 11.74% |
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| Sector | | SEQUX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 7.83 | 4.33 | | Financials | | 28.19 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 1.52 | 2.66 | | Consumer goods | | 8.83 | 10.21 | | Energy | | 0.24 | 11.38 | | Hardware | | 0.00 | 9.59 | | Health | | 8.63 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 25.64 | 9.10 | | Industrial materials | | 19.12 | 11.58 |
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| Sector | SEQUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SEQUX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
