NORTH COUNTRY LARGE CAP EQUITY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
August 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.9% | |||||||
APPAREL & TEXTILE PRODUCTS - 0.7% | |||||||
8,500 | NIKE, Inc., Class B | $ 864,535 | |||||
ASSET MANAGEMENT - 1.9% | |||||||
3,350 | BlackRock, Inc. | 2,346,809 | |||||
BANKING - 3.4% | |||||||
69,500 | Bank of America Corporation | 1,992,565 | |||||
15,750 | JPMorgan Chase & Company | 2,304,698 | |||||
4,297,263 | |||||||
BEVERAGES - 1.9% | |||||||
13,200 | PepsiCo, Inc. | 2,348,544 | |||||
BIOTECH & PHARMA - 4.8% | |||||||
5,700 | Amgen, Inc. | 1,461,138 | |||||
600 | Eli Lilly and Company | 332,520 | |||||
16,500 | Johnson & Johnson | 2,667,720 | |||||
44,500 | Pfizer, Inc. | 1,574,410 | |||||
6,035,788 | |||||||
CHEMICALS - 2.0% | |||||||
2,700 | Air Products and Chemicals, Inc. | 797,823 | |||||
3,900 | Ecolab, Inc. | 716,859 | |||||
2,000 | LyondellBasell Industries N.V., Class A | 197,540 | |||||
2,750 | Sherwin-Williams Company (The) | 747,230 | |||||
2,459,452 | |||||||
COMMERCIAL SUPPORT SERVICES - 2.3% | |||||||
18,000 | Waste Management, Inc. | 2,822,040 | |||||
CONSTRUCTION MATERIALS - 0.2% | |||||||
1,100 | Vulcan Materials Company | 240,075 | |||||
DATA CENTER REIT - 1.2% | |||||||
11,000 | Digital Realty Trust, Inc. | 1,448,920 | |||||
NORTH COUNTRY LARGE CAP EQUITY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.9% (Continued) | |||||||
DIVERSIFIED INDUSTRIALS - 1.4% | |||||||
9,000 | Honeywell International, Inc. | $ 1,691,460 | |||||
E-COMMERCE DISCRETIONARY - 3.3% | |||||||
30,100 | Amazon.com, Inc.(a) | 4,154,101 | |||||
ELECTRIC UTILITIES - 1.1% | |||||||
8,000 | Dominion Energy, Inc. | 388,320 | |||||
5,500 | NextEra Energy, Inc. | 367,400 | |||||
9,150 | Southern Company (The) | 619,730 | |||||
1,375,450 | |||||||
ELECTRICAL EQUIPMENT - 2.4% | |||||||
35,000 | Amphenol Corporation, Class A | 3,093,300 | |||||
ENTERTAINMENT CONTENT - 2.2% | |||||||
17,500 | Activision Blizzard, Inc. | 1,609,825 | |||||
12,950 | Walt Disney Company (The)(a) | 1,083,656 | |||||
2,693,481 | |||||||
HEALTH CARE FACILITIES & SERVICES - 2.3% | |||||||
6,100 | UnitedHealth Group, Inc. | 2,907,138 | |||||
HOME CONSTRUCTION - 1.6% | |||||||
33,000 | Masco Corporation | 1,947,330 | |||||
HOUSEHOLD PRODUCTS - 1.7% | |||||||
13,625 | Procter & Gamble Company (The) | 2,102,883 | |||||
INFRASTRUCTURE REIT - 0.3% | |||||||
2,350 | American Tower Corporation | 426,102 | |||||
INSTITUTIONAL FINANCIAL SERVICES - 3.4% | |||||||
2,600 | Goldman Sachs Group, Inc. (The) | 852,046 | |||||
21,000 | Intercontinental Exchange, Inc. | 2,477,790 | |||||
11,300 | Morgan Stanley | 962,195 | |||||
4,292,031 |
NORTH COUNTRY LARGE CAP EQUITY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.9% (Continued) | |||||||
INSURANCE - 1.5% | |||||||
5,100 | Berkshire Hathaway, Inc., Class B(a) | $ 1,837,020 | |||||
INTERNET MEDIA & SERVICES - 5.8% | |||||||
31,800 | Alphabet, Inc., Class A(a) | 4,330,206 | |||||
5,500 | Meta Platforms, Inc., Class A(a) | 1,627,395 | |||||
3,000 | Netflix, Inc.(a) | 1,301,040 | |||||
7,258,641 | |||||||
LEISURE FACILITIES & SERVICES - 0.6% | |||||||
2,600 | McDonald's Corporation | 730,990 | |||||
MACHINERY - 1.4% | |||||||
6,300 | Caterpillar, Inc. | 1,771,119 | |||||
MEDICAL EQUIPMENT & DEVICES - 6.3% | |||||||
20,000 | Abbott Laboratories | 2,058,000 | |||||
5,000 | Danaher Corporation | 1,325,000 | |||||
6,500 | Stryker Corporation | 1,843,075 | |||||
4,600 | Thermo Fisher Scientific, Inc. | 2,562,659 | |||||
7,788,734 | |||||||
OIL & GAS PRODUCERS - 2.5% | |||||||
6,600 | Chevron Corporation | 1,063,260 | |||||
8,200 | Exxon Mobil Corporation | 911,758 | |||||
34,400 | Williams Companies, Inc. (The) | 1,187,832 | |||||
3,162,850 | |||||||
RETAIL - CONSUMER STAPLES - 3.0% | |||||||
2,075 | Costco Wholesale Corporation | 1,139,756 | |||||
4,100 | Dollar Tree, Inc.(a) | 501,676 | |||||
13,400 | Walmart, Inc. | 2,178,974 | |||||
3,820,406 | |||||||
RETAIL - DISCRETIONARY - 4.1% | |||||||
9,200 | Home Depot, Inc. (The) | 3,038,760 | |||||
23,050 | TJX Companies, Inc. (The) | 2,131,664 | |||||
5,170,424 |
NORTH COUNTRY LARGE CAP EQUITY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.9% (Continued) | |||||||
SELF-STORAGE REIT - 0.4% | |||||||
1,900 | Public Storage | $ 525,122 | |||||
SEMICONDUCTORS - 3.9% | |||||||
6,630 | NVIDIA Corporation | 3,272,236 | |||||
13,750 | QUALCOMM, Inc. | 1,574,788 | |||||
4,847,024 | |||||||
SOFTWARE - 14.2% | |||||||
6,000 | Adobe, Inc.(a) | 3,356,040 | |||||
30,000 | Microsoft Corporation | 9,832,799 | |||||
19,000 | Oracle Corporation | 2,287,410 | |||||
11,000 | Salesforce, Inc.(a) | 2,436,060 | |||||
17,912,309 | |||||||
SPECIALTY FINANCE - 0.6% | |||||||
6,800 | Capital One Financial Corporation | 696,252 | |||||
TECHNOLOGY HARDWARE - 10.0% | |||||||
57,500 | Apple, Inc. | 10,802,525 | |||||
30,750 | Cisco Systems, Inc. | 1,763,513 | |||||
12,566,038 | |||||||
TECHNOLOGY SERVICES - 2.3% | |||||||
11,500 | Visa, Inc., Class A | 2,825,320 | |||||
TRANSPORTATION & LOGISTICS - 0.8% | |||||||
5,700 | United Parcel Service, Inc., Class B | 965,580 | |||||
WHOLESALE - CONSUMER STAPLES - 0.4% | |||||||
7,500 | Sysco Corporation | 522,375 | |||||
TOTAL COMMON STOCKS (Cost $45,392,140) | 119,946,906 | ||||||
NORTH COUNTRY LARGE CAP EQUITY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2023 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 4.0% | |||||||
MONEY MARKET FUNDS - 4.0% | |||||||
5,015,094 | BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 5.18% (Cost $5,015,094)(b) | $ 5,015,094 | |||||
TOTAL INVESTMENTS - 99.9% (Cost $50,407,234) | $ 124,962,000 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1% | 133,892 | ||||||
NET ASSETS - 100.0% | $ 125,095,892 | ||||||
N.V. | - Naamioze Vennootschap | |
REIT | - Real Estate Investment Trust | |
(a) | Non-income producing security. | |
(b) | Rate disclosed is the seven day effective yield as of August 31, 2023. |