ICON Consumer Staples Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (100.15%) | ||||||||
Communications (9.35%) | ||||||||
Amazon.com Inc* | 129 | 355,888 | ||||||
eBay Inc | 4,200 | 220,290 | ||||||
Total Communications | 576,178 | |||||||
Consumer, Cyclical (9.30%) | ||||||||
Casey's General Stores Inc | 1,400 | 209,328 | ||||||
Dollar General Corp | 500 | 95,255 | ||||||
Dollar Tree Inc* | 1,450 | 134,386 | ||||||
VF Corp | 2,200 | 134,068 | ||||||
Total Consumer, Cyclical | 573,037 | |||||||
Consumer, Non-Cyclical (81.49%) | ||||||||
Altria Group Inc | 1,600 | 62,800 | ||||||
Anheuser-Busch InBev SA | 2,700 | 133,110 | ||||||
The Boston Beer Co Inc* | 650 | 348,823 | ||||||
Calavo Growers Inc | 2,400 | 150,984 | ||||||
Coca-Cola Co/The | 5,000 | 223,400 | ||||||
Coca-Cola European Partners PLC | 3,900 | 147,264 | ||||||
Conagra Brands Inc | 6,500 | 228,605 | ||||||
Constellation Brands Inc | 600 | 104,970 | ||||||
Diageo PLC | 1,350 | 181,427 | ||||||
The Estee Lauder Cos Inc | 1,400 | 264,152 | ||||||
Flowers Foods Inc | 5,300 | 118,508 | ||||||
General Mills Inc | 4,000 | 246,600 | ||||||
Hershey Co/The | 1,100 | 142,582 | ||||||
Hormel Foods Corp | 3,400 | 164,118 | ||||||
The J M Smucker Co | 1,400 | 148,134 | ||||||
Kellogg Co | 2,400 | 158,544 | ||||||
Keurig Dr Pepper Inc | 3,400 | 96,560 | ||||||
Kimberly-Clark Corp | 1,500 | 212,025 | ||||||
The Kroger Co | 7,600 | 257,260 | ||||||
Medifast Inc | 2,700 | 374,678 | ||||||
Philip Morris International Inc | 1,200 | 84,072 | ||||||
Pilgrim's Pride Corp* | 7,200 | 121,608 | ||||||
Post Holdings Inc* | 2,500 | 219,050 | ||||||
The Procter & Gamble Co | 2,100 | 251,097 | ||||||
Sysco Corp | 4,200 | 229,572 | ||||||
Tyson Foods Inc | 2,500 | 149,275 | ||||||
Unilever PLC | 3,700 | 203,056 | ||||||
Total Consumer, Non-Cyclical | 5,022,274 | |||||||
Total Common Stock (Cost $6,091,783) | 6,171,489 | |||||||
Total Investments (Cost $6,091,783) (100.15%) | 6,171,489 | |||||||
Liabilities in Excess of Other Assets (-0.15%) | (8,796 | ) | ||||||
Net Assets (100.00%) | 6,162,693 |
* | Non-income producing security. |