Top 10 Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Kimberly-Clark Corp. 5.73%   Pool Corp. 4.61%
AbbVie, Inc. 5.50%   S&P Global, Inc. 4.57%
Ciena Corp. 5.23%   Trex Co., Inc. 4.25%
TEGNA, Inc. 4.97%   Ingevity Corp. 3.95%
The Home Depot, Inc. 4.67%   Electro Scientific Industries, Inc. 3.65%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Consumer Staples 25.70%   Communications 12.93%
Industrials 11.76%   Consumer Discretionary 10.78%
Basic Materials 7.75%   Funds 5.77%
Financials 2.97%   Information Technology 2.80%
Energy 0.03%   Cash and Equivalents 19.51%

Net Asset Value
as of 02/15/2019

Global Resources Fund PSPFX $4.59 0.03 Gold and Precious Metals Fund USERX $7.51 0.15 World Precious Minerals Fund UNWPX $2.94 0.05 China Region Fund USCOX $8.11 -0.07 Emerging Europe Fund EUROX $6.48 0.05 All American Equity Fund GBTFX $24.03 0.18 Holmes Macro Trends Fund MEGAX $16.80 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change