July 31, 2019
1. Alphabet Inc. Class A
2. Discovery, Inc.
3. AutoZone, Inc.
4. Apple Inc.
5. Robert Half International Inc.
6. Broadcom Inc.
7. Laboratory Corporation of America Holdings
8. Tyson Foods, Inc. Class A
9. Discover Financial Services, Inc.
10. Cummins Inc.
Top ten security holdings comprise approximately 29% of total assets.
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.