Top 10 Holdings as of 09-30-2019
Holding Percentage Holding Percentage
S&P Global, Inc. 5.56%   The Toro Co. 3.91%
Kimberly-Clark Corp. 5.52%   Churchill Downs, Inc. 3.78%
IDEXX Laboratories, Inc. 5.16%   Eaton Vance Corp. 3.68%
MSCI, Inc. 4.86%   The Scotts Miracle-Gro Co. 3.65%
Trex Co., Inc. 4.63%   Tempur Sealy International, Inc. 3.64%
Industry Breakdown as of 09-30-2019
Sector Percentage Sector Percentage
Consumer Staples 25.31%   Consumer Discretionary 18.59%
Technology 10.83%   Financials 9.41%
Industrials 7.96%   Communications 6.59%
Basic Materials 4.65%   Funds 3.67%
Energy 3.23%   Health Care 2.97%
Cash Equivalents 6.79%  

Net Asset Value
as of 10/18/2019

Global Resources Fund PSPFX $4.29 -0.02 Gold and Precious Metals Fund USERX $8.63 -0.02 World Precious Minerals Fund UNWPX $3.03 0.01 China Region Fund USCOX $8.82 -0.03 Emerging Europe Fund EUROX $7.05 0.02 All American Equity Fund GBTFX $24.69 -0.05 Holmes Macro Trends Fund MEGAX $16.64 -0.21 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change