Green
Owl
Intrinsic
Value
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
1
COMMON
STOCKS
—
99.22%
Shares
Fair
Value
Communications
—
24.41%
Alphabet,
Inc.,
Class
A
(a)
373
$
1,005,060
Alphabet,
Inc.,
Class
C
(a)
2,567
6,942,245
Booking
Holdings,
Inc.
(a)
932
2,030,138
Charter
Communications,
Inc.,
Class
A
(a)
4,064
3,023,819
Expedia
Group,
Inc.
8,660
1,393,134
Facebook,
Inc.,
Class
A
(a)
13,360
4,760,168
GoDaddy
,
Inc.,
Class
A
(a)
26,010
2,180,939
Walt
Disney
Co.
(The)
14,710
2,589,254
23,924,757
Consumer
Discretionary
—
16.38%
Amazon.com,
Inc.
(a)
865
2,878,365
CarMax,
Inc.
(a)
13,768
1,844,223
General
Motors
Co.
62,140
3,532,039
Gildan
Activewear
,
Inc.
68,235
2,353,425
Hasbro,
Inc.
22,505
2,237,897
Las
Vegas
Sands
Corp.
(a)
17,717
750,315
Lowe's
Cos.,
Inc.
6,730
1,296,804
NVR,
Inc.
(a)
222
1,159,417
16,052,485
Consumer
Staples
—
5.17%
Philip
Morris
International,
Inc.
50,675
5,072,061
Financials
—
21.71%
American
Express
Co.
23,527
4,012,059
Aon
PLC,
Class
A
11,888
3,091,237
Berkshire
Hathaway,
Inc.,
Class
B
(a)
15,300
4,257,838
Blackstone
Group
L.P.
(The),
Class
A
(b)
24,220
2,791,839
Charles
Schwab
Corp.
(The)
32,220
2,189,349
Citigroup,
Inc.
17,105
1,156,640
JPMorgan
Chase
&
Co.
12,745
1,934,436
Northern
Trust
Corp.
16,392
1,849,837
21,283,235
Health
Care
—
4.33%
Becton,
Dickinson
and
Co.
13,721
3,509,146
Covetrus
,
Inc.
(a)
28,735
731,593
4,240,739
Industrials
—
6.75%
Keysight
Technologies,
Inc.
(a)
8,050
1,324,628
Lockheed
Martin
Corp.
5,021
1,866,155
Quanta
Services,
Inc.
37,717
3,428,475
6,619,258
Real
Estate
—
0.39%
CBRE
Group,
Inc.,
Class
A
(a)
4,000
385,840
Technology
—
20.08%
Apple,
Inc.
21,970
3,204,544
Arista
Networks,
Inc.
(a)
5,230
1,989,440
Green
Owl
Intrinsic
Value
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
2
COMMON
STOCKS
—
99.22%
-
(continued)
Shares
Fair
Value
Technology
—
20.08%
-
(continued)
Autodesk,
Inc.
(a)
9,345
$
3,000,961
Motorola
Solutions,
Inc.
16,730
3,746,181
salesforce.com,
Inc.
(a)
8,480
2,051,566
Splunk
,
Inc.
(a)
10,380
1,473,752
SS&C
Technologies
Holdings,
Inc.
26,775
2,098,892
Visa,
Inc.,
Class
A
8,615
2,122,650
19,687,986
Total
Common
Stocks
(Cost $53,331,129)
97,266,361
MONEY
MARKET
FUNDS
-
0.79%
Federated
Hermes
Treasury
Obligations
Fund,
Institutional
Class,
0.01%
(c)
776,376
776,376
Total
Money
Market
Funds
(Cost
$776,376)
776,376
Total
Investments
—
100.01%
(Cost
$54,107,505)
98,042,737
Liabilities
in
Excess
of
Other
Assets — (0.01)%
(14,002)
NET
ASSETS
—
100.00%
$
98,028,735
(a)
Non-income
producing
security.
(b)
Master
Limited
Partnership
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.