 | | | | |
| Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets |
|
| Exelon Corp* |  | 20.96 | 19.55 | 5.75 |
| Microsoft Corporation* |  | 14.68 | 29.58 | 5.74 |
| Compass Minerals International, Inc.* |  | 28.17 | 19.00 | 5.54 |
| Intel Corp* | | 9.68 | 18.82 | 5.34 |
| General Dynamics* |  | --- | 11.88 | 5.33 |
 |
| Applied Materials, Inc.* | | 126.58 | 29.28 | 5.22 |
| CH Robinson Worldwide, Inc.* | | 17.21 | -5.35 | 5.09 |
| Western Union Company* |  | 8.05 | 21.93 | 5.02 |
| Berkshire Hathaway Inc Class B* | | 14.27 | 24.07 | 5.02 |
| Express Scripts* |  | 30.21 | 16.44 | 4.94 |
|
| Bank of New York Mellon Corp* | | 12.66 | 16.42 | 4.92 |
| Weight Watchers International, Inc.* |  | 12.38 | -13.07 | 4.85 |
| St Jude Medical, Inc.* | | 15.13 | 25.68 | 4.82 |
| Martin Marietta Materials* | | 51.28 | 15.23 | 4.76 |
| John Wiley & Sons, Inc. Class A* | | 12.42 | 1.64 | 4.75 |
|
| National Oilwell Varco, Inc.* |  | 11.72 | 0.99 | 4.70 |
| Caterpillar Inc* | | 10.57 | -2.39 | 4.61 |
| General Electric Co* | | 15.11 | 13.63 | 4.59 |
| Expeditors International of Washington, Inc.* | | 25.19 | 1.49 | 4.52 |
| Vulcan Materials Company* | | --- | 2.84 | 4.51 |
