| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 99.06 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 44.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.35 | 121.15 | | QUALCOMM Incorporated | QCOM | 5.28 | 19.23 | | Google Inc. | GOOG | 5.23 | 74.64 | | C.H. Robinson Worldwide, Inc. | CHRW | 4.90 | 3.09 | | Amazon.com, Inc. | AMZN | 4.59 | 130.83 | | Gilead Sciences, Inc. | GILD | 4.43 | -14.35 | | MONSANTO COMPANY | MON | 4.14 | -2.03 | | VARIAN MED SYS INC | VAR | 3.72 | 22.26 | | PROCTER GAMBLE CO | PG | 3.61 | -2.46 | | OCEANEERING INTL INC | OII | 3.59 | 82.40 |
|
| Averages | TGCNX | Category Avg | | Price/Earnings | 23.52 | 20.04 | | Price/Book | 3.64 | 2.95 | | Price/Sales | 2.11 | 1.68 | | Price/Cashflow | 15.56 | 12.17 | | Median Market Cap | 22.77B | 28.28B | | 3 Year Earnings Growth | 28.92% | 17.85% |
|
| Sector | | TGCNX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 10.31 | 6.42 | | Financials | | 4.12 | 9.89 | | Telecommunications | | 12.53 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.64 | 8.49 | | Energy | | 11.27 | 7.84 | | Hardware | | 5.40 | 14.48 | | Health | | 20.95 | 14.07 | | Software | | 8.16 | 6.48 | | Consumer services | | 12.28 | 11.60 | | Industrial materials | | 11.34 | 9.86 |
|
| Sector | TGCNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | TGCNX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.47% Nasdaq 
Holdings
