Schedule of Investments | |||||||
November 30, 2022 (unaudited) | |||||||
MP 63 Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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Common Stocks - 96.96% | |||||||
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Aerospace/Aircraft/Defense - 3.77% |
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The Boeing Co. (2) |
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| 5,556 |
| 993,857 | |
Raytheon Technologies Corp. |
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| 25,972 |
| 2,563,956 | ||
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| 3,557,813 |
Auto Parts-Retail/Wholesale - 2.17% |
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Genuine Parts Co. |
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| 11,184 |
| 2,050,363 | |
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Banks-Money Center - 4.50% |
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Bank of America Corp. |
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| 43,736 |
| 1,655,408 | |
Truist Financial Corp. |
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| 25,466 |
| 1,192,063 | |
US Bancorp |
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| 30,795 |
| 1,397,785 |
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| 4,245,256 |
Beverages-Alcoholic/Soft Drink - 2.75% |
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The Coca-Cola Co. |
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| 21,288 |
| 1,354,130 | |
PepsiCo, Inc. |
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| 6,696 |
| 1,242,175 |
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| 2,596,305 |
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Cable & Other Pay Television Services - 1.25% |
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Comcast Corp., Class A |
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| 32,087 |
| 1,175,668 | |
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Chemicals-Diversified - 2.31% |
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RPM International, Inc. |
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| 21,050 |
| 2,181,201 | |
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Commercial Services - 1.24% |
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Ecolab, Inc. |
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| 7,820 |
| 1,171,671 |
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Communications Equipment - 1.59% |
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Qualcomm, Inc. |
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| 11,832 |
| 1,496,630 | |
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Consumer, Durable & Apparel - 0.45% |
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Sony Group Corp. ADR |
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| 5,115 |
| 424,903 | |
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Containers-Paper/Plastic - 1.40% |
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Amcor PLC (Jersey) |
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| 107,104 |
| 1,322,734 | |
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Cosmetics & Personal Care - 1.15% |
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Colgate-Palmolive Co. |
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| 13,941 |
| 1,080,149 | |
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Diversified Operations - 2.49% |
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3M Co. |
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| 6,723 |
| 846,896 |
Corning, Inc. |
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| 43,927 |
| 1,499,229 |
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| 2,346,125 |
Electronic Equipment - 2.29% |
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Carrier Global Corp. |
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| 11,861 |
| 525,680 | |
Emerson Electric Co. |
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| 17,096 |
| 1,637,284 | |
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| 2,162,964 |
Electronic-Semiconductors - 1.10% |
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Intel Corp. |
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| 34,598 |
| 1,040,362 |
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Financial Services Misc - 2.71% |
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American Express Co. |
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| 4,738 |
| 746,662 | |
Paychex, Inc. |
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| 14,544 |
| 1,803,892 |
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| 2,550,554 |
Food-Misc Preparation - 6.09% |
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Archer Daniels-Midland Co. |
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| 20,509 |
| 1,999,627 | ||
Conagra Brands, Inc. |
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| 32,924 |
| 1,250,454 | |
General Mills, Inc. |
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| 13,481 |
| 1,149,929 | |
Hormel Foods Corp. |
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| 28,439 |
| 1,336,633 | |
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| 5,736,643 |
General Household Appliances - 0.96% |
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Stanley Black & Decker, Inc. |
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| 11,090 |
| 906,275 | ||
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Healthcare - 2.34% |
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AbbVie, Inc. |
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| 8,730 |
| 1,407,101 |
UnitedHealth Group, Inc. |
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| 1,455 |
| 796,991 | |
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| 2,204,092 |
Insurance-Life/Property/Casual - 3.88% |
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AFLAC, Inc. |
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| 22,784 |
| 1,638,853 |
The Travelers Companies, Inc. |
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| 10,639 |
| 2,019,389 | ||
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| 3,658,242 |
Leisure Products - 1.21% |
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Polaris, Inc. |
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| 10,000 |
| 1,140,600 |
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Leisure Services - 0.73% |
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The Walt Disney Co. (2) |
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| 7,019 |
| 686,950 | |
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Machinery-Constrct/Mining/Farm - 4.69% |
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Caterpillar, Inc. |
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| 9,230 |
| 2,182,064 | |
Deere & Co. |
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| 5,071 |
| 2,236,311 |
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| 4,418,375 |
Machinery-Electrical Eqpmt - 3.61% |
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Dover Corp. |
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| 10,916 |
| 1,549,526 |
Johnson Controls International PLC (Ireland) |
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| 10,998 |
| 730,707 | ||
Tennant Co. |
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| 17,680 |
| 1,123,211 |
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| 3,403,444 |
Manufacturing - 2.05% |
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Illinois Tool Works, Inc. |
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| 8,492 |
| 1,931,675 | |
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Materials - 0.43% |
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Nucor Corp. |
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| 2,705 |
| 405,615 |
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Medical/Dental-Supplies - 2.00% |
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Becton Dickinson & Co. |
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| 7,566 |
| 1,886,506 | |
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Medical Instruments/Products - 1.13% |
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Medtronic PLC (Ireland) |
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| 13,462 |
| 1,064,036 | |
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Medical-Drugs - 5.71% |
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Abbott Laboratories |
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| 13,775 |
| 1,481,915 | |
Johnson & Johnson |
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| 10,583 |
| 1,883,774 | |
Merck & Co., Inc. |
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| 11,852 |
| 1,305,142 | |
Pfizer, Inc. |
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| 14,238 |
| 713,751 |
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| 5,384,582 |
National Commercial Banks - 1.24% |
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JPMorgan Chase & Co. |
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| 8,443 |
| 1,166,654 | |
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Paper & Paper Products - 1.58% |
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Kimberly Clark Corp. |
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| 11,000 |
| 1,491,930 | |
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Petroleum Refining - 2.42% |
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Chevron Corp. |
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| 1,937 |
| 355,071 | |
Exxon Mobile Corp. |
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| 17,318 |
| 1,928,186 | |
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| 2,283,257 |
Refuse Systems - 1.97% |
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Waste Management, Inc. |
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| 11,047 |
| 1,852,803 | |
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Retail-Catalog & Mail Order Houses - 0.55% |
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Amazon.com, Inc. (2) |
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| 5,332 |
| 514,751 | |
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Retail-Food & Restaurant - 2.27% |
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Starbucks Corp. |
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| 8,287 |
| 846,931 | |
Yum! Brands, Inc. |
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| 10,048 |
| 1,292,776 | |
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| 2,139,707 |
Retail-Variety Stores - 1.80% |
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Costco Wholesale Corp. |
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| 3,145 |
| 1,695,941 | |
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Retail/Wholesale-Bldg Products - 2.06% |
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The Home Depot, Inc. |
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| 6,000 |
| 1,943,940 | |
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Services-Computer Programming, Data Processing, Etc. - 1.38% |
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Alphabet, Inc Class A (2) |
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| 12,851 |
| 1,297,822 | |
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Services-Prepackaged Software - 1.99% |
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Microsoft Corp. |
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| 7,359 |
| 1,877,575 | |
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Shoes & Related Apparel - 0.83% |
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Nike, Inc. Class B |
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| 7,175 |
| 787,026 | |
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Soap, Detergent, Cleaning Preparations, perfumes, Cosmetics - 1.71% |
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The Procter & Gamble Co. |
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| 10,787 |
| 1,608,989 | |
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Telecommunications Services - 0.40% |
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AT&T, Inc. (2) |
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| 1,000 |
| 19,280 | |
Cisco Systems, Inc. |
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| 7,115 |
| 353,758 | |
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| 373,038 |
Textile-Apparel/Mill Products - 0.61% |
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VF Corp. |
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| 17,513 |
| 574,777 |
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Transportation-Railroads - 1.97% |
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Union Pacific Corp. |
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| 8,524 |
| 1,853,373 | |
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Utility-Electric - 5.08% |
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Dominion Energy, Inc. |
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| 5,737 |
| 350,588 | |
Duke Energy Corp. |
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| 13,583 |
| 1,357,349 | |
MDU Resources Group, Inc. |
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| 31,994 |
| 1,007,491 | ||
NextEra Energy, Inc. |
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| 24,493 |
| 2,074,557 | |
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| 4,789,985 |
Utility-Gas Distribution - 1.18% |
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National Fuel Gas Co. |
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| 16,735 |
| 1,108,359 | |
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Utility-Water - 1.92% |
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Essential Utilities, Inc. |
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| 37,579 |
| 1,812,811 | |
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Total Common Stock |
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| (Cost $ 40,608,363) |
| 91,402,471 | |
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Limited Partnerships - 1.14% | |||||||
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Enterprise Products Partners LP (2) |
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| 26,221 |
| 650,543 | ||
Magellan Midstream Partners LP (2) |
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| 7,968 |
| 419,914 | ||
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| 1,070,457 |
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Total Limited Partnerships | (Cost $ 817,620) |
| 1,070,457 | ||||
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Real Estate Investment Trusts - 0.40% | |||||||
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Simon Property Group, Inc. | 3,187 |
| 380,655 | ||||
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Total Real Estate Investment Trusts | (Cost $ 334,333) |
| 380,655 | ||||
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Money Market Registered Investment Companies - 1.21% | |||||||
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Fidelity Investments Money Market Funds - Government Portfolio, Class I 3.56% (3) | 1,144,595 |
| 1,144,595 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 1,144,595) |
| 1,144,595 | ||||
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Total Investments - 99.71% | (Cost $ 42,904,912) |
| 93,998,178 | ||||
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Other Assets less Liabilities - .29% |
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| 273,793 | ||||
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Total Net Assets - 100.00% |
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| 94,271,971 | ||||
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(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) | |||||||
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The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments | |
Level 1 - Quoted Prices |
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| $ | 93,998,178 | $ | - | |
Level 2 - Other Significant Observable Inputs |
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| - |
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Level 3 - Significant Unobservable Inputs |
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Total |
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| $ | 93,998,178 | $ | - |
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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. | |||||||
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(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2022. |
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NPORT-P Filing
MP63 Fund NPORT-PMP 63 Fund (Nov 2022 report)
Filed: 18 Jan 23, 2:53pm