Green
Owl
Intrinsic
Value
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.76%
Shares
Fair
Value
Communications
—
24.56%
Alphabet,
Inc.,
Class
A
(a)
373
$
1,009,364
Alphabet,
Inc.,
Class
C
(a)
2,452
6,654,655
Booking
Holdings,
Inc.
(a)
1,161
2,851,567
Charter
Communications,
Inc.,
Class
A
(a)
4,064
2,411,334
Expedia
Group,
Inc.
(a)
8,660
1,587,291
GoDaddy
,
Inc.,
Class
A
(a)
26,010
1,969,217
Meta
Platforms,
Inc.,
Class
A
(a)
13,360
4,185,155
Walt
Disney
Co.
(The)
(a)
19,688
2,814,793
23,483,376
Consumer
Discretionary
—
16.64%
Amazon.com,
Inc.
(a)
1,140
3,410,277
CarMax,
Inc.
(a)
13,768
1,530,589
General
Motors
Co.
(a)
62,140
3,276,642
Gildan
Activewear
,
Inc.
65,235
2,598,310
Hasbro,
Inc.
22,505
2,081,262
Las
Vegas
Sands
Corp.
(a)
32,479
1,422,580
Lowe's
Cos.,
Inc.
6,730
1,597,365
15,917,025
Consumer
Staples
—
7.47%
Dollar
Tree,
Inc.
(a)
14,748
1,935,233
Philip
Morris
International,
Inc.
50,675
5,211,923
7,147,156
Financials
—
19.58%
American
Express
Co.
11,760
2,114,683
Aon
PLC,
Class
A
6,622
1,830,586
Berkshire
Hathaway,
Inc.,
Class
B
(a)
15,300
4,789,205
Blackstone
Group
L.P.
(The),
Class
A
(b)
17,189
2,268,432
Charles
Schwab
Corp.
(The)
34,665
3,040,121
Citigroup,
Inc.
17,105
1,113,878
JPMorgan
Chase
&
Co.
12,745
1,893,907
Northern
Trust
Corp.
14,392
1,678,683
18,729,495
Health
Care
—
4.99%
Becton,
Dickinson
and
Co.
16,720
4,249,221
Covetrus
,
Inc.
(a)
28,735
519,241
4,768,462
Industrials
—
4.87%
Hayward
Holdings,
Inc.
(a)
12,812
252,268
Jacobs
Engineering
Group,
Inc.
7,225
940,551
Keysight
Technologies,
Inc.
(a)
7,050
1,190,181
Lockheed
Martin
Corp.
250
97,283
Quanta
Services,
Inc.
21,236
2,181,361
4,661,644
Technology
—
21.65%
Apple,
Inc.
21,970
3,839,917
Arista
Networks,
Inc.
(a)
16,120
2,003,877
Green
Owl
Intrinsic
Value
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.76%
-
(continued)
Shares
Fair
Value
Technology
—
21.65%
-
(continued)
Autodesk,
Inc.
(a)
10,066
$
2,514,386
Motorola
Solutions,
Inc.
14,500
3,363,130
salesforce.com,
Inc.
(a)
8,480
1,972,702
Splunk
,
Inc.
(a)
11,867
1,470,559
SS&C
Technologies
Holdings,
Inc.
26,775
2,138,519
Visa,
Inc.,
Class
A
15,013
3,395,490
20,698,580
Total
Common
Stocks
(Cost $55,746,805)
95,405,738
MONEY
MARKET
FUNDS
-
0.24%
Federated
Hermes
Treasury
Obligations
Fund,
Institutional
Class,
0.01%
(c)
231,282
231,282
Total
Money
Market
Funds
(Cost
$231,282)
231,282
Total
Investments
—
100.00%
(Cost
$55,978,087)
95,637,020
Other
Assets
in
Excess
of
Liabilities — 0.00%
3,864
NET
ASSETS
—
100.00%
$
95,640,884
(a)
Non-income
producing
security.
(b)
Master
Limited
Partnership
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.