Schedule of Investments | |||||||
May 31, 2023 (unaudited) | |||||||
MP 63 Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 97.34% | |||||||
Aerospace/Aircraft/Defense - 3.88% | |||||||
The Boeing Co. (2) | 5,164 | 1,062,235 | |||||
Raytheon Technologies Corp. | 24,541 | 2,261,208 | |||||
3,323,443 | |||||||
Auto Parts-Retail/Wholesale - 1.94% | |||||||
Genuine Parts Co. | 11,154 | 1,661,165 | |||||
Banks-Money Center - 3.47% | |||||||
Bank of America Corp. | 45,009 | 1,250,800 | |||||
Truist Financial Corp. | 25,575 | 779,270 | |||||
US Bancorp | 31,101 | 929,920 | |||||
2,959,990 | |||||||
Beverages-Alcoholic/Soft Drink - 2.71% | |||||||
The Coca-Cola Co. | 20,838 | 1,243,195 | |||||
PepsiCo, Inc. | 5,897 | 1,075,318 | |||||
2,318,513 | |||||||
Biological Products - 0.21% | |||||||
Gilead Sciences, Inc. (2) | 2,321 | 178,578 | |||||
Cable & Other Pay Television Services - 1.54% | |||||||
Comcast Corp., Class A | 33,487 | 1,317,713 | |||||
Chemicals-Diversified - 1.97% | |||||||
RPM International, Inc. | 21,097 | 1,683,330 | |||||
Chemicals-Specialty - 0.43% | |||||||
Albemarle Corporation (2) | 1,883 | 364,417 | |||||
Commercial Services - 1.51% | |||||||
Ecolab, Inc. | 7,830 | 1,292,342 | |||||
Communications Equipment - 1.63% | |||||||
Qualcomm, Inc. | 12,248 | 1,389,046 | |||||
Consumer, Durable & Apparel - 0.61% | |||||||
Sony Group Corp. ADR (2) | 5,582 | 523,033 | |||||
Containers-Paper/Plastic - 1.23% | |||||||
Amcor PLC (Jersey) | 108,731 | 1,048,167 | |||||
Cosmetics & Personal Care - 1.22% | |||||||
Colgate-Palmolive Co. | 14,054 | 1,045,337 | |||||
Diversified Operations - 1.62% | |||||||
Corning, Inc. | 44,815 | 1,380,750 | |||||
Electronic Equipment - 2.11% | |||||||
Carrier Global Corp. | 11,898 | 486,628 | |||||
Emerson Electric Co. | 16,968 | 1,318,074 | |||||
1,804,702 | |||||||
Electronic-Semiconductors - 1.22% | |||||||
Intel Corp. | 33,198 | 1,043,745 | |||||
Financial Services Misc - 2.72% | |||||||
American Express Co. | 4,958 | 786,140 | |||||
Paychex, Inc. | 14,631 | 1,535,231 | |||||
2,321,371 | |||||||
Food-Misc Preparation - 5.60% | |||||||
Archer Daniels-Midland Co. | 20,855 | 1,473,406 | |||||
Conagra Brands, Inc. | 32,773 | 1,142,795 | |||||
General Mills, Inc. | 12,663 | 1,065,718 | |||||
Hormel Foods Corp. | 28,749 | 1,099,649 | |||||
4,781,568 | |||||||
General Household Products - 0.99% | |||||||
Stanley Black & Decker, Inc. | 11,260 | 844,162 | |||||
Guided Missiles & Space Vehicles & Parts - 0.26% | |||||||
Lockheed Martin Corp. | 504 | 223,781 | |||||
Healthcare - 2.33% | |||||||
AbbVie, Inc. | 8,701 | 1,200,390 | |||||
UnitedHealth Group, Inc. | 1,619 | 788,842 | |||||
1,989,232 | |||||||
Industrial Inorganic Chemicals - 0.20% | |||||||
Air Products & Chemicals, Inc. | 646 | 173,864 | |||||
Insurance-Life/Property/Casual - 3.75% | |||||||
AFLAC, Inc. | 22,743 | 1,460,328 | |||||
The Travelers Companies, Inc. | 10,278 | 1,739,449 | |||||
3,199,777 | |||||||
Leisure Products - 1.28% | |||||||
Polaris, Inc. | 10,116 | 1,089,594 | |||||
Leisure Services - 0.75% | |||||||
The Walt Disney Co. (2) | 7,269 | 639,381 | |||||
Machinery-Const./Mining/Farming - 3.93% | |||||||
Caterpillar, Inc. | 8,595 | 1,768,421 | |||||
Deere & Co. | 4,581 | 1,584,934 | |||||
3,353,355 | |||||||
Machinery-Electrical Equipment - 3.98% | |||||||
Dover Corp. | 10,880 | 1,450,630 | |||||
Johnson Controls International PLC (Ireland) | 11,066 | 660,640 | |||||
Tennant Co. | 17,601 | 1,286,633 | |||||
3,397,903 | |||||||
Manufacturing - 2.02% | |||||||
Illinois Tool Works, Inc. | 7,882 | 1,724,030 | |||||
Materials - 0.64% | |||||||
Nucor Corp. | 4,172 | 550,954 | |||||
Medical/Dental-Supplies - 2.06% | |||||||
Becton Dickinson & Co. | 7,291 | 1,762,672 | |||||
Medical Instruments/Products - 1.32% | |||||||
Medtronic PLC (Ireland) | 13,661 | 1,130,584 | |||||
Medical-Drugs - 5.74% | |||||||
Abbott Laboratories | 13,790 | 1,406,580 | |||||
Johnson & Johnson | 10,557 | 1,636,968 | |||||
Merck & Co., Inc. | 11,701 | 1,291,907 | |||||
Pfizer, Inc. | 14,981 | 569,578 | |||||
4,905,033 | |||||||
National Commercial Banks - 1.22% | |||||||
JPMorgan Chase & Co. | 7,693 | 1,044,017 | |||||
Paper & Paper Products - 1.71% | |||||||
Kimberly Clark Corp. | 10,884 | 1,461,504 | |||||
Petroleum Refining - 2.44% | |||||||
Chevron Corp. | 2,663 | 401,101 | |||||
Exxon Mobil Corp. | 16,476 | 1,683,518 | |||||
2,084,619 | |||||||
Refuse Systems - 2.10% | |||||||
Waste Management, Inc. | 11,086 | 1,795,045 | |||||
Retail-Catalog & Mail Order Houses - 0.82% | |||||||
Amazon.com, Inc. (2) | 5,796 | 698,882 | |||||
Retail-Food & Restaurant - 2.47% | |||||||
Starbucks Corp. | 8,452 | 825,253 | |||||
Yum! Brands, Inc. | 9,992 | 1,285,870 | |||||
2,111,123 | |||||||
Retail-Variety Stores - 1.83% | |||||||
Costco Wholesale Corp. | 3,054 | 1,562,304 | |||||
Retail/Wholesale-Bldg Products - 2.01% | |||||||
The Home Depot, Inc. | 6,056 | 1,716,573 | |||||
Services-Computer Programming, Data Processing, Etc. - 1.95% | |||||||
Alphabet, Inc Class A (2) | 13,565 | 1,666,732 | |||||
Services-Prepackaged Software - 2.63% | |||||||
Microsoft Corp. | 6,830 | 2,242,904 | |||||
Shoes & Related Apparel - 0.91% | |||||||
Nike, Inc. Class B | 7,402 | 779,135 | |||||
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.77% | |||||||
The Procter & Gamble Co. | 10,598 | 1,510,215 | |||||
Telecommunications Services - 0.61% | |||||||
Cisco Systems, Inc. | 8,849 | 439,530 | |||||
Verizon Communications, Inc. | 2,243 | 79,918 | |||||
519,448 | |||||||
Textile-Apparel/Mill Products - 0.38% | |||||||
VF Corp. | 19,088 | 328,695 | |||||
Transportation-Railroads - 1.96% | |||||||
Union Pacific Corp. | 8,680 | 1,671,076 | |||||
Utility-Electric - 4.72% | |||||||
Duke Energy Corp. | 14,100 | 1,258,989 | |||||
MDU Resources Group, Inc. | 32,217 | 940,092 | |||||
NextEra Energy, Inc. | 24,914 | 1,830,182 | |||||
4,029,263 | |||||||
Utility-Gas Distribution - 1.11% | |||||||
National Fuel Gas Co. | 18,616 | 947,741 | |||||
Utility-Water - 1.83% | |||||||
Essential Utilities, Inc. | 38,330 | 1,561,564 | |||||
Total Common Stock | (Cost $ 41,175,894) | 83,152,372 | |||||
Limited Partnerships - 1.23% | |||||||
Enterprise Products Partners LP | 29,282 | 741,713 | |||||
Magellan Midstream Partners LP (2) | 5,097 | 306,890 | |||||
1,048,603 | |||||||
Total Limited Partnerships | (Cost $ 769,403) | 1,048,603 | |||||
Real Estate Investment Trust - 0.42% | |||||||
Simon Property Group, Inc. | 3,436 | 361,295 | |||||
Total Real Estate Investment Trust | (Cost $ 362,097) | 361,295 | |||||
Money Market Registered Investment Companies - 0.84% | |||||||
Fidelity Investments Money Market Funds - Government Portfolio, Class I 4.99% (3) | 717,662 | 717,662 | |||||
Total Money Market Registered Investment Companies | (Cost $ 717,662) | 717,662 | |||||
Total Investments - 99.83% | (Cost $ 43,025,056) | 85,279,932 | |||||
Other Assets less Liabilities - .17% | 141,501 | ||||||
Total Net Assets - 100.00% | 85,421,433 | ||||||
(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, 2023 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments | |
Level 1 - Quoted Prices |
|
| $ | 85,279,932 | $ | - | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 85,279,932 | $ | - |
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, 2023. |
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NPORT-P Filing
MP63 Fund NPORT-PMP 63 Fund (May 2023 report)
Filed: 26 Jul 23, 10:31am