Fact Sheet
Download Fact Sheet (PDF) – Updated April 30, 2012
Top Ten Holdings as of March 31, 2012
Company % of the Fund
Google 6.2
Pfizer 5.2
Microsoft 4.9
Berkshire Hathaway 4.8
Dell 4.5
DSW 3.9
American Express 3.8
Dun & Bradstreet 3.7
Mastercard 3.6
Visa 3.5