Schedule of Investments | |||||||
May 31, 2022 (unaudited) | |||||||
MP 63 Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 96.73% | |||||||
Aerospace/Aircraft/Defense - 3.42% | |||||||
The Boeing Co. (2) | 5,618 | 738,205 | |||||
Raytheon Technologies Corp. | 25,720 | 2,446,487 | |||||
3,184,692 | |||||||
Auto Parts-Retail/Wholesale - 1.67% | |||||||
Genuine Parts Co. | 11,363 | 1,553,663 | |||||
Banks-Money Center - 4.74% | |||||||
Bank of America Corp. | 42,617 | 1,585,352 | |||||
Truist Financial Corp. | 24,434 | 1,215,347 | |||||
US Bancorp | 30,736 | 1,631,160 | |||||
4,431,859 | |||||||
Beverages-Alcoholic/Soft Drink - 2.85% | |||||||
The Coca-Cola Co. | 21,852 | 1,384,980 | |||||
PepsiCo, Inc. | 7,645 | 1,282,449 | |||||
2,667,429 | |||||||
Biological Products - 0.39% | |||||||
Gilead Sciences, Inc. | 5,602 | 363,290 | |||||
Cable & Other Pay Television Services - 1.51% | |||||||
Comcast Corp. Class A | 31,968 | 1,415,543 | |||||
Chemicals-Diversified - 2.01% | |||||||
RPM International, Inc. | 21,369 | 1,882,609 | |||||
Commercial Services - 1.32% | |||||||
Ecolab, Inc. (2) | 7,555 | 1,238,340 | |||||
Communications Equipment - 1.77% | |||||||
Qualcomm, Inc. | 11,570 | 1,657,055 | |||||
Consumer, Durable & Apparel - 0.40% | |||||||
Sony Group Corp. ADR | 3,939 | 370,542 | |||||
Containers-Paper/Plastic - 1.49% | |||||||
Amcor PLC (Jersey) | 106,172 | 1,390,853 | |||||
Cosmetics & Personal Care - 1.16% | |||||||
Colgate-Palmolive Co. | 13,776 | 1,085,687 | |||||
Diversified Operations - 2.78% | |||||||
3M Co. | 6,993 | 1,043,985 | |||||
Corning, Inc. | 43,312 | 1,551,436 | |||||
2,595,421 | |||||||
Electronic Equipment - 2.13% | |||||||
Carrier Global Corp. | 12,560 | 493,733 | |||||
Emerson Electric Co. | 16,901 | 1,498,443 | |||||
1,992,176 | |||||||
Electronic-Semiconductors - 1.60% | |||||||
Intel Corp. | 33,663 | 1,495,310 | |||||
Financial Services Misc - 2.83% | |||||||
American Express Co. | 4,920 | 830,594 | |||||
Paychex, Inc. | 14,640 | 1,812,871 | |||||
2,643,465 | |||||||
Food-Misc Preparation - 5.68% | |||||||
Archer Daniels-Midland Co. | 20,534 | 1,864,898 | |||||
Conagra Brands, Inc. | 32,928 | 1,083,002 | |||||
General Mills, Inc. | 14,088 | 984,047 | |||||
Hormel Foods Corp. | 28,336 | 1,379,113 | |||||
5,311,060 | |||||||
General Household Appliances - 1.33% | |||||||
Stanley Black & Decker, Inc. | 10,478 | 1,243,634 | |||||
Healthcare - 2.18% | |||||||
AbbVie, Inc. | 8,943 | 1,317,930 | |||||
UnitedHealth Group, Inc. | 1,448 | 719,337 | |||||
2,037,267 | |||||||
Insurance-Life/Property/Casual - 3.47% | |||||||
AFLAC, Inc. | 22,900 | 1,387,053 | |||||
The Travelers Companies, Inc. | 10,386 | 1,859,509 | |||||
3,246,562 | |||||||
Leisure Products - 1.09% | |||||||
Polaris, Inc. | 9,562 | 1,018,831 | |||||
Leisure Services - 0.82% | |||||||
The Walt Disney Co. (2) | 6,931 | 765,460 | |||||
Machinery-Constrct/Mining/Farm - 3.97% | |||||||
Caterpillar, Inc. | 8,809 | 1,901,423 | |||||
Deere & Co. | 5,058 | 1,809,651 | |||||
3,711,074 | |||||||
Machinery-Electrical Eqpmt - 3.35% | |||||||
Dover Corp. | 10,786 | 1,444,353 | |||||
Johnson Controls International PLC (Ireland) | 10,858 | 1,096,607 | |||||
Tennant Co. | 17,619 | 591,870 | |||||
3,132,830 | |||||||
Manufacturing - 1.89% | |||||||
Illinois Tool Works, Inc. | 8,483 | 1,765,058 | |||||
Medical/Dental-Supplies - 1.96% | |||||||
Becton Dickinson & Co. | 7,145 | 1,827,691 | |||||
Medical Instruments/Products - 1.43% | |||||||
Medtronic PLC (Ireland) | 13,337 | 1,335,701 | |||||
Medical-Drugs - 5.70% | |||||||
Abbott Laboratories | 13,594 | 1,596,751 | |||||
Johnson & Johnson | 10,510 | 1,886,860 | |||||
Merck & Co., Inc. | 12,014 | 1,105,649 | |||||
Pfizer, Inc. | 13,875 | 735,930 | |||||
5,325,190 | |||||||
National Commercial Banks - 1.25% | |||||||
JPMorgan Chase & Co. | 8,812 | 1,165,211 | |||||
Paper & Paper Products - 1.58% | |||||||
Kimberly Clark Corp. | 11,118 | 1,478,916 | |||||
Petroleum Refining - 2.12% | |||||||
Chevron Corp. | 1,891 | 330,282 | |||||
Exxon Mobile Corp. | 17,172 | 1,648,512 | |||||
1,978,794 | |||||||
Refuse Systems - 1.92% | |||||||
Waste Management, Inc. | 11,313 | 1,793,224 | |||||
Retail-Catalog & Mail Order Houses - 0.68% | |||||||
Amazon.com, Inc. (2) | 263 | 632,302 | |||||
Retail-Food & Restaurant - 1.99% | |||||||
Starbucks Corp. | 8,346 | 655,161 | |||||
Yum! Brands, Inc. | 9,915 | 1,204,375 | |||||
1,859,536 | |||||||
Retail-Variety Stores - 1.58% | |||||||
Costco Wholesale Corp. | 3,176 | 1,480,715 | |||||
Retail/Wholesale-Bldg Products - 1.89% | |||||||
The Home Depot, Inc. | 5,836 | 1,766,849 | |||||
Services-Computer Programming, Data Processing, Etc. - 1.54% | |||||||
Alphabet, Inc Class A (2) | 631 | 1,435,676 | |||||
Meta Platforms, Inc. Class A (2) | 20 | 3,873 | |||||
1,439,549 | |||||||
Services-Prepackaged Software - 2.08% | |||||||
Microsoft Corp. | 7,158 | 1,946,045 | |||||
Shoes & Related Apparel - 0.89% | |||||||
Nike, Inc. Class B | 7,013 | 833,495 | |||||
Soap, Detergent, Cleaning Preparations, perfumes, Cosmetics - 1.70% | |||||||
The Procter & Gamble Co. | 10,758 | 1,590,893 | |||||
Telecommunications Services - 1.50% | |||||||
AT&T, Inc. | 30,659 | 652,730 | |||||
Cisco Systems, Inc. | 6,228 | 280,571 | |||||
Verizon Communications, Inc. | 9,222 | 472,996 | |||||
1,406,297 | |||||||
Textile-Apparel/Mill Products - 0.92% | |||||||
VF Corp. | 17,094 | 862,563 | |||||
Transportation-Railroads - 1.96% | |||||||
Union Pacific Corp. | 8,355 | 1,836,262 | |||||
Utility-Electric - 5.03% | |||||||
Dominion Energy, Inc. | 5,083 | 428,090 | |||||
Duke Energy Corp. | 13,264 | 1,492,465 | |||||
MDU Resources Group, Inc. | 31,368 | 858,856 | |||||
NextEra Energy, Inc. | 25,445 | 1,925,932 | |||||
4,705,343 | |||||||
Utility-Gas Distribution - 1.28% | |||||||
National Fuel Gas Co. | 16,279 | 1,196,995 | |||||
Utility-Water - 1.88% | |||||||
Essential Utilities, Inc. | 37,897 | 1,753,115 | |||||
Total Common Stock | (Cost $ 41,038,621) | 90,414,396 | |||||
Limited Partnerships - 1.16% | |||||||
Enterprise Products Partners LP (2) | 25,180 | 690,436 | |||||
Magellan Midstream Partners LP (2) | 7,597 | 392,765 | |||||
1,083,201 | |||||||
Total Limited Partnerships | (Cost $ 811,510) | 1,083,201 | |||||
Real Estate Investment Trusts - 0.35% | |||||||
Simon Property Group, Inc. | 2,850 | 326,753 | |||||
Total Real Estate Investment Trusts | (Cost $ 299,516) | 326,753 | |||||
Money Market Registered Investment Companies - 1.51% | |||||||
Fidelity Investments Money Market Funds - Government Portfolio, Class I 0.61% (3) | 1,408,879 | 1,408,879 | |||||
Total Money Market Registered Investment Companies | (Cost $ 1,408,879) | 1,408,879 | |||||
Total Investments - 99.74% | (Cost $ 43,558,526) | 93,233,229 | |||||
Other Assets less Liabilities - .26% | 239,190 | ||||||
Total Net Assets - 100.00% | 93,472,419 | ||||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of May 31, 2022 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments | |
Level 1 - Quoted Prices |
|
| $ | 93,233,229 | $ | - | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 93,233,229 | $ | - |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2022. |
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NPORT-P Filing
MP63 Fund NPORT-PMP 63 Fund (May 2022 report)
Filed: 28 Jun 22, 1:30pm