Portfolio

Sector Weightings (%)1

As of 6/30/19

Sector Fund S&P 500
Cash & Cash Equivalents2 19.16 0.00
Financials 16.07 13.10
Health Care 13.95 14.20
Consumer Staples 12.97 7.30
Consumer Discretionary 12.04 10.20
Industrials 9.36 9.40
Utilities 4.82 3.30
Information Technology 4.40 21.50
Communication Services 3.06 10.20
Real Estate 2.34 3.10
Materials 1.83 2.80
Energy 0.00 5.00

Top Ten Holdings (%)1

As of 6/30/19

Cash & Cash Equivalents2 19.16
Abbott Laboratories 4.99
FactSet Research Systems, Inc. 4.08
Brown & Brown, Inc. 3.47
Dollar General Corp. 3.47
Tractor Supply Co. 3.40
Dominion Energy, Inc. 3.22
The J.M. Smucker Co. 3.20
Comcast Corp New Class A 3.06
Signature Bank New York 3.00

Fund Data

As of 6/30/19

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.18% (Net), 1.58% (Gross)
Inception Date March 15, 2019
Number of Holdings 32
Benchmark S&P 500 TR
Distribution Frequency Annually (December)

1. Percent of Fund’s total net assets

2. Represents cash equivalents and other assets less liabilities