Top 10 Holdings as of 9-30-2018
Holding Percentage Holding Percentage
Royal Caribbean Cruises, Ltd. 3.76%   Visa, Inc. 3.36%
Ball Corp. 3.74%   Delta Air Lines, Inc. 3.27%
Yum! Brands, Inc. 3.54%   Comcast Corp. 3.27%
Amgen, Inc. 3.40%   CSX Corp. 3.25%
Marathon Petroleum Corp. 3.39%   DXC Technology Co. 3.25%
Industry Breakdown as of 9-30-2018
Sector Percentage Sector Percentage
Consumer Staples 19.02%   Financials 16.61%
Information Technology 15.68%   Consumer Discretionary 10.55%
Industrials 9.89%   Energy 8.75%
Communications 6.20%   Funds 5.19%
Utilities 2.59%  

Net Asset Value
as of 11/20/2018

Global Resources Fund PSPFX $4.71 -0.11 Gold and Precious Metals Fund USERX $6.38 -0.12 World Precious Minerals Fund UNWPX $3.12 -0.05 China Region Fund USCOX $8.01 -0.08 Emerging Europe Fund EUROX $6.14 -0.16 All American Equity Fund GBTFX $24.39 -0.36 Holmes Macro Trends Fund MEGAX $17.97 -0.19 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change