Top 10 Holdings as of 06-30-2019
Holding Percentage Holding Percentage
MSCI, Inc. 6.34%   Tempur Sealy International, Inc. 4.36%
KLA-Tencor Corp. 5.01%   The Hershey Co. 4.31%
The Boeing Co. 4.93%   Polaris Industries, Inc. 4.00%
Fair Isaac Corp. 4.71%   LGI Homes, Inc. 3.50%
Allegion PLC 4.60%   Graco, Inc. 3.32%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
Technology 17.83%   Industrials 16.08%
Consumer Staples 14.88%   Consumer Discretionary 11.84%
Financials 10.74%   Funds 7.71%
Basic Materials 6.49%   Energy 5.24%
Communications 3.95%   Cash and Equivalents 5.24%

Net Asset Value
as of 08/21/2019

Global Resources Fund PSPFX $4.29 0.01 Gold and Precious Metals Fund USERX $9.14 -0.03 World Precious Minerals Fund UNWPX $3.14 -0.01 China Region Fund USCOX $8.36 0.12 Emerging Europe Fund EUROX $6.75 0.05 All American Equity Fund GBTFX $24.35 0.23 Holmes Macro Trends Fund MEGAX $17.00 0.12 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change