Top 10 Holdings as of 9-30-2018
Holding Percentage Holding Percentage
United Parcel Service, Inc., Class B 5.84%   Ciena Corp. 4.17%
Kimberly-Clark Corp. 5.76%   Trex Co., Inc. 4.08%
The Home Depot, Inc. 5.67%   Hawaiian Holdings, Inc. 3.96%
Allegion PLC 4.42%   AMC Networks, Inc. 3.79%
S&P Global, Inc. 4.34%   Graco, Inc. 3.63%
Industry Breakdown as of 9-30-2018
Sector Percentage Sector Percentage
Consumer Staples 25.29%   Industrials 21.31%
Consumer Discretionary 17.97%   Communications 10.26%
Funds 5.37%   Information Technology 4.87%
Financials 4.28%   Energy 3.41%
Basic Materials 3.13%   Cash and Equivalents 4.11%

Net Asset Value
as of 10/16/2018

Global Resources Fund PSPFX $5.18 0.07 Gold and Precious Metals Fund USERX $6.97 0.01 World Precious Minerals Fund UNWPX $3.60 0.01 China Region Fund USCOX $8.21 0.14 Emerging Europe Fund EUROX $6.50 0.12 All American Equity Fund GBTFX $25.72 0.39 Holmes Macro Trends Fund MEGAX $18.50 0.39 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change