UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) October 31, 2018 PERFORMANCE SUMMARY
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1 PERFORMANCE SUMMARY Quarter Year Last Since To Date To Date 1 Year Inception(Annualized) Total INTERNATIONAL EQUITIES DOMESTIC EQUITIES REAL ESTATE S&P 500 WITH INCOME MSCI EAFE INDEX Beginning April 2008, fixed income, equity and cash segments are presented gross of management fees paid & total portfolio performance is presented net of management fees paid. From January 2002 to March 2008, performance for all segments is presented net of management fees paid. Prior to January 2002, total portfolio performance was presented gross of management fees paid.
2 SUMMARY OF INVESTMENTS Page 2 of 12
3 Largest Common Stock Holdings % of Market ($) Equities MICROSOFT CORP $649, % APPLE INC $631, % JPMORGAN CHASE & CO $349, % AMAZON.COM INC $303, % JOHNSON & JOHNSON $278, % HOME DEPOT INC $263, % ALPHABET INC. CL C (GOOGLE CL C) $258, % BANK OF AMERICA CORP $238, % WALT DISNEY CO $236, % CISCO SYSTEMS INC $231, % TOP TEN HOLDINGS $3,441, % Page 3 of 12
4 Portfolio Appraisal CASH EQUIVALENTS CASH/CASH EQUIVALENT 63, , PRINCIPAL CASH CUSTODIAN MONEY MARKET FUND , , TOTAL CASH EQUIVALENTS 63, , DOMESTIC EQUITIES UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) COMMUNICATION SERVICES 885, ,260, , , , COMCAST CORP CL A , , , , , WALT DISNEY CO , , , , , FACEBOOK INC , , , ALPHABET INC. CL C (GOOGLE CL C) 1, , , , ALPHABET INC CL A (GOOGLE) 1, , , , , AT&T , , , , , VERIZON COMMUNICATIONS INC , , , , CONSUMER DISCRETIONARY 859, ,216, , , AMAZON.COM INC 1, , , , DARDEN RESTAURANTS INC , , , GARRETT MOTION , , , HOME DEPOT INC , , , , CARMAX INC , , , NETFLIX INC , , , NIKE INC CL B , , , NEWELL BRANDS INC , , , OREILLY AUTOMOTIVE , , , ROYAL CARIBBEAN CRUISES LTD , , , EXTENDED STAY AMERICA INC , , , TARGET CORP , , , , TJX COMPANIES INC , , , , TUPPERWARE CORPORATION , , , WYNDHAM HOTELS & RESORTS INC , , Page 4 of 12
5 Portfolio Appraisal DOMESTIC EQUITIES CONSUMER STAPLES 886, ,020, , , COLGATE-PALMOLIVE CO , , , , COSTCO WHOLESALE CORP , , , KIMBERLY-CLARK CORP , , , , , COCA-COLA CO/THE , , , , , PEPSICO INC , , , , , PROCTER & GAMBLE CO , , , , JM SMUCKER CO/THE-NEW COMMON , , , , SYSCO CORP , , , , , WALGREEN CO , , , , ENERGY 866, , , , , CONOCOPHILLIPS , , , , CHEVRONTEXACO CORP , , , , EOG RESOURCES INC , , , WORLD FUEL SERVICES CORP , , , , NEWFIELD EXPLORATION COMPANY , , , OCCIDENTAL PETROLEUM CORP , , , , PIONEER NATURAL RESOURCES CO , , , , SCHLUMBERGER LIMITED , , , , MAMMOTH ENERGY SERVICES , , , VALERO ENERGY CORP , , , , CIMAREX ENERGY CO , , , , EXXON MOBIL CORP , , , , FINANCIALS 1,500, ,761, , , ALLSTATE CORP/THE , , , , AMERIPRISE FINANCIAL INC , , , , , BANK OF AMERICA CORP , , , , BANNER CORP , , BLACKROCK INC-CLASS A , , , , BERKSHIRE HATHAWAY INC CLASS B , , , Page 5 of 12
6 Portfolio Appraisal DOMESTIC EQUITIES FIRST BUSEY CORP , , , , CITIGROUP INC , , , , , CITIZENS FINANCIAL GROUP , , , , CNO FINANCIAL GROUP INC , , , HOSPITALITY PROPERTIES TRUST , , , IBERIABANK CORP , , , INVESCO LTD , , , , , JPMORGAN CHASE & CO , , , , , KEYCORP , , , , PNC FINANCIAL SERVICES GROUP , , , , SP GLOBAL INC , , , , STATE STREET CORP , , , , , TORCHMARK CORP , , , , US BANCORP , , , , HEALTH CARE 1,823, ,925, , , ALIGN TECHNOLOGY INC , , , ALEXION PHARMACEUTICALS INC , , , AMGEN INC , , , , , BOSTON SCIENTIFIC CORP , , , , CARDINAL HEALTH INC , , , CELGENE CORP , , , CERNER CORP , , , CENTENE CORP , , , CVS HEALTH CORP , , , , QUEST DIAGNOSTICS , , , , , GILEAD SCIENCES INC , , , , HUMANA INC , , , , JOHNSON & JOHNSON , , , , MEDTRONIC INC , , , , MAGELLAN HEALTH SERVICES INC , , , Page 6 of 12
7 Portfolio Appraisal DOMESTIC EQUITIES 2, MERCK & CO INC , , , , , PFIZER INC , , , , RESMED INC , , , UNIVERSAL HEALTH SERVICES-B , , , UNITEDHEALTH GROUP INC , , , , WATERS CORP , , , WELLCARE HEALTH PLANS INC , , , INDUSTRIALS 1,052, ,158, , , BRADY CORPORATION CL A , , CATERPILLAR INC , , , , CUMMINS INC , , , , EQUIFAX INC , , , FLUOR CORP , , , , GENERAL ELECTRIC CO , , , , , HONEYWELL INTERNATIONAL INC , , , , ILLINOIS TOOL WORKS INC , , , , HUNT (JB) TRANSPRT SVCS INC , , , M CO , , , , QUANTA SERVICES INC , , , RESIDEO TECHNOLOGIES INC , , SNAP-ON INC , , , , UNITED PARCEL SERVICE INC/GEORGIA , , , , UNITED TECHNOLOGIES CORP , , , , WASTE MANAGEMENT , , , , INFO. TECHNOLOGY 1,991, ,045, ,054, , , APPLE INC , , , , ACCENTURE PLC , , , , ADOBE SYSTEMS INC , , , AUTODESK INC , , , AKAMAI TECHNOLOGIES , , Page 7 of 12
8 Portfolio Appraisal DOMESTIC EQUITIES BROADCOM LTD , , , , , CISCO SYSTEMS INC , , , , DXC TECHNOLOGY , , , , FIDELITY NATIONAL INFORMATION SERVICES INC , , , , HARRIS CORP , , , , INTL BUSINESS MACHINES CORP , , , , , INTEL CORP , , , , , IRON MOUNTAIN INC , , , , MASTERCARD INC - CLASS A , , , , MICROSOFT CORP , , , , NVIDIA CORP , , , , ORACLE CORP , , , , PROGRESS SOFTWARE CORP , , , PAYPAL HOLDINGS , , , QUALCOMM INC , , , , TECH DATA CORP , , , , TEXAS INSTRUMENTS INC , , , , VISA INC - CLASS A SHARES , , , MATERIALS 284, , , , AVERY DENNISON CORP , , , , , FREEPORT-MCMORAN INC , , , LINDE PLC , , , , LYONDELLBASELL INDUSTRIES NV , , , , MARTIN MARIETTA MATERIALS , , , REAL ESTATE 62, , , , PROLOGIS INC , , , , UTILITIES 327, , , , , FIRSTENERGY CORP , , , , , ALLIANT ENERGY CORP , , , , , P G & E CORP , , , Page 8 of 12
9 Portfolio Appraisal DOMESTIC EQUITIES PORTLAND GENERAL ELECTRIC , , , , SEMPRA ENERGY , , , , TOTAL DOMESTIC EQUITIES 10,541, ,860, ,318, , INTERNATIONAL EQUITIES COMMUNICATION SERVICES 78, , , , , KDDI CORP , , , , NIPPON TELEGRAPH & TELE-ADR , , , , CONSUMER DISCRETIONARY 293, , , , ADIDAS AG , , , , , COCA-COLA AMATIL LIMITED , , , , , COMPASS GROUP PLC , , , , MICHELIN (CGDE)-UNSPON ADR , , , , TOYOTA MOTOR CORP - SPON ADR , , , , CONSUMER STAPLES 149, , , , , UNILEVER PLC NEW , , , , , WH GROUP LTD-ADR , , , , ENERGY 145, , , , , ROYAL DUTCH SHELL ADR , , , , , TOTAL SA -SPON ADR , , , , FINANCIALS 435, , , , , AXA ADR , , , , , DNB ASA-SPONSOR ADR , , , , , ING GROEP N.V. (ADR) , , , , , MITSUBISHI UFJ FINL - SPON ADR , , , , , SAMPO OYJ-A SHRS-UNSP ADR , , , , , UNITED OVERSEAS BANK ADR , , , , HEALTH CARE 147, , , , , FRESENIUS MEDICAL CARE (ADR) , , , , GLAXOSMITHKLINE PLC ADR , , , , Page 9 of 12
10 Portfolio Appraisal INTERNATIONAL EQUITIES NOVARTIS AG - ADR , , , INDUSTRIALS 222, , , , , CK HUTCHISON HOLDINGS ADR , , , , , MITSUBISHI ELECTRIC- UNSPON ADR , , , , , VINCI S.A.-UNSPONS ADR , , , , INFO. TECHNOLOGY 218, , , , , CANON INC -ADR , , , , HITACHI ADR , , , , , LOGITECH INTERNATIONAL SA (USA) , , , MATERIALS 217, , , , BHP BILLITON ADR , , , , , RIO TINTO (ADR) , , , , , SHIN-ETSU CHEM- UNSPON ADR , , , UTILITIES 78, , , , , ENEL SPA - UNSPON ADR , , , , TOTAL INTERNATIONAL EQUITIES 1,985, ,963, , , REAL ESTATE FINANCIALS 201, , , , , PROLOGIS , , , , SL GREEN REALTY CORP , , , , TOTAL REAL ESTATE 201, , , , TOTAL Accruals 13, TOTAL MANAGED 12,791, ,122, ,317, , Page 10 of 12
11 Purchases and Sales Trade Date Settle Date Quantity Security Unit Price Amount Purchases 10/22/ /24/ PG PROCTER & GAMBLE CO $85.45 $34, /31/ /31/ LIN LINDE PLC $ $63, Sells UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) TOTAL Purchases $97, /18/ /22/ AAPL APPLE INC $ $5, /18/ /22/ MAN MANPOWER INC WIS $79.46 $27, /31/ /31/ PX PRAXAIR INC $ $63, TOTAL Sells $96, Purchases 10/1/ /1/ GTX GARRETT MOTION $18.50 $2, /1/ /1/2018 1,330 HON HONEYWELL INTERNATIONAL INC $ $218, /26/ /30/ ALXN ALEXION PHARMACEUTICALS INC $ $40, /26/ /30/ AMGN AMGEN INC $ $24, /26/ /30/ CAH CARDINAL HEALTH INC $50.10 $26, /26/ /30/ DRI DARDEN RESTAURANTS INC $ $33, /26/ /30/ GILD GILEAD SCIENCES INC $70.01 $28, /26/ /30/ JBHT HUNT (JB) TRANSPRT SVCS INC $ $24, /26/ /30/ KMX CARMAX INC $70.28 $65, /26/ /30/ MSFT MICROSOFT CORP $ $39, /26/ /30/2018 1,130 NFX NEWFIELD EXPLORATION COMPANY $20.37 $23, /26/ /30/ NVDA NVIDIA CORP $ $48, /26/ /30/ ORLY OREILLY AUTOMOTIVE $ $26, /26/ /30/ PLD PROLOGIS $64.57 $23, /26/ /30/ RCL ROYAL CARIBBEAN CRUISES LTD $ $33, /26/ /30/ SRE SEMPRA ENERGY $ $23, /26/ /30/ TMK TORCHMARK CORP $83.33 $38, /26/ /30/ WCG WELLCARE HEALTH PLANS INC $ $92, /26/ /30/2018 1,250 WM WASTE MANAGEMENT $84.99 $106, /29/ /29/2018 1,330 HON HONEYWELL INTERNATIONAL INC $ $188, /29/ /29/ REZI RESIDEO TECHNOL $27.85 $6, TOTAL Purchases $1,113, Page 11 of 12
12 UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) Purchases and Sales Trade Date Settle Date Quantity Security Unit Price Amount Sells 10/1/ /1/2018 1,330 HON HONEYWELL INTERNATIONAL INC $ $221, /26/ /30/ AAPL APPLE INC $ $24, /26/ /30/ ABBV ABBVIE $80.91 $74, /26/ /30/ AMZN AMAZON.COM INC $1, $83, /26/ /30/ AOS SMITH (A.O.) CORP $44.63 $33, /26/ /30/2018 1,020 BMY BRISTOL-MYERS SQUIBB CO $50.89 $51, /26/ /30/2018 1,320 CMCSA COMCAST CORP CL A $35.82 $47, /26/ /30/ CNC CENTENE CORP $ $23, /26/ /30/2018 1,120 IVZ INVESCO LTD. $21.24 $23, /26/ /30/2018 1,160 LKQ LKQ CORP $26.63 $30, /26/ /30/ MLM MARTIN MARIETTA MATERIALS $ $23, /26/ /30/ PXD PIONEER NATURAL RESOURCES CO $ $48, /26/ /30/ QCOM QUALCOMM INC. $63.41 $50, /26/ /26/ REZI RESIDEO TECHNOLOGIES INC $21.25 $ /26/ /30/ SLG SL GREEN REALTY CORP $91.70 $46, /26/ /30/ SYY SYSCO CORP $70.20 $23, /26/ /30/ UHS UNIVERSAL HEALTH SERVICES-B $ $23, /26/ /30/ UTX UNITED TECHNOLOGIES CORP $ $23, /26/ /30/ WAT WATERS CORP $ $46, /26/ /30/ WLTW WILLIS TOWERS WATSON PLC $ $50, /29/ /29/2018 1,330 HON HONEYWELL INTERNATIONAL INC $ $194, TOTAL Sells $1,144, Page 12 of 12
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Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 93.0% Aerospace & Defense - 1.9% 33,000 Raytheon Co. (a)... $ 6,157,140 Air Freight & Logistics - 1.7% 24,500 FedEx Corp. (a)... 5,526,710
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Performance History. Monthly. Quarterly. Annual. Monthly Total. Quarterly Total
Performance History End Value Total Return Asset Class Returns EQUITIES Additional Indexes S&P 500 Composite 2,948,394.50 2,929,794.27 2,867,769.92 2,739,436.06 2,490,773.68 2,434,901.94 3,160,799.52 3,229,683.58
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