Coho Relative Value ESG Fund | ||||||||
Schedule of Investments | ||||||||
as of April 30, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 95.5% | Shares | Value | ||||||
Communication Services - 4.0% | ||||||||
Walt Disney | 18,603 | $ | 2,066,793 | |||||
Consumer Discretionary - 16.1% | ||||||||
Lowe's Companies | 10,766 | 2,454,540 | ||||||
NIKE, Inc. - Class B | 16,327 | 1,506,329 | ||||||
Ross Stores | 19,322 | 2,503,166 | ||||||
Service Corp International | 25,668 | 1,840,652 | ||||||
8,304,687 | ||||||||
Consumer Staples - 22.2% | ||||||||
Coca-Cola | 26,510 | 1,637,523 | ||||||
Colgate-Palmolive | 22,768 | 2,092,835 | ||||||
Conagra Brands | 42,402 | 1,305,134 | ||||||
Dollar General | 14,842 | 2,065,858 | ||||||
Mondelez International, Inc. - Class A | 27,815 | 2,001,011 | ||||||
Sysco | 30,826 | 2,290,987 | ||||||
11,393,348 | ||||||||
Financials - 14.1% | ||||||||
Global Payments | 15,082 | 1,851,617 | ||||||
Marsh & McLennan Companies | 9,373 | 1,869,257 | ||||||
State Street | 22,525 | 1,632,837 | ||||||
US Bancorp | 46,207 | 1,877,391 | ||||||
7,231,102 | ||||||||
Health Care - 29.7%(a) | ||||||||
Abbott Laboratories | 15,652 | 1,658,642 | ||||||
Amgen | 6,135 | 1,680,622 | ||||||
Cencora | 9,798 | 2,342,213 | ||||||
CVS Health | 24,139 | 1,634,452 | ||||||
Johnson & Johnson | 12,667 | 1,831,522 | ||||||
Medtronic PLC | 22,263 | 1,786,383 | ||||||
Thermo Fisher Scientific | 3,635 | 2,067,297 | ||||||
UnitedHealth Group | 4,546 | 2,198,900 | ||||||
15,200,031 | ||||||||
Industrials - 4.4% | ||||||||
W.W. Grainger | 2,443 | 2,250,858 | ||||||
Information Technology - 5.0% | ||||||||
Microchip Technology | 27,765 | 2,553,825 | ||||||
TOTAL COMMON STOCKS (Cost $48,042,567) | 49,000,644 | |||||||
TOTAL INVESTMENTS - 95.5% (Cost $48,042,567) | $ | 49,000,644 | ||||||
Money Market Deposit Account - 3.6%(b) | 1,870,260 | |||||||
Other Assets in Excess of Liabilities - 0.9% | 446,205 | |||||||
TOTAL NET ASSETS - 100.0% | $ | 51,317,109 | ||||||
Percentages are stated as a percent of net assets. | ||||||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
PLC - Public Limited Company |
(a) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
(b) | The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of April 30, 2024 was 3.27%. |
Coho Relative Value ESG Fund | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Common Stocks | $ | 49,000,643 | – | – | $ | 49,000,643 | ||||||||||
Total Assets | $ | 49,000,643 | – | – | $ | 49,000,643 | ||||||||||
Refer to the Schedule of Investments for industry classifications. |