Top Ten Security Holdings as of September 30, 2018

1. SPDR Gold Trust
2. Newmont Mining Corporation
3. Agnico Eagle Mines Limited
4. Randgold Resources Limited ADR
5. Alamos Gold Inc.
6. Ciner Resources LP
7. OceanaGold Corp.
8. SSR Mining Inc.
9. Detour Gold Corp.
10. B2Gold Corp.
Top ten security holdings comprise approximately 66% of total assets.

 

1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway, Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. Apple Inc.
7. Robert Half International Inc.
8. CVS Health Corporation
9. AutoZone, Inc.
10. Viacom Inc. Class B
Top ten security holdings comprise approximately 66% of total assets.

Portfolio Manager's Journal

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 Funds.