Coho Relative Value Equity Fund | ||||||||
Schedule of Investments | ||||||||
as of April 30, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 95.4% | Shares | Value | ||||||
Communication Services - 4.1% | ||||||||
Walt Disney | 168,422 | $ | 18,711,684 | |||||
Consumer Discretionary - 15.1% | ||||||||
Lowe's Companies | 97,174 | 22,154,700 | ||||||
NIKE, Inc. - Class B | 146,360 | 13,503,174 | ||||||
Ross Stores | 147,242 | 19,075,201 | ||||||
Service Corp International | 194,602 | 13,954,909 | ||||||
68,687,984 | ||||||||
Consumer Staples - 19.7% | ||||||||
Coca-Cola | 228,618 | 14,121,734 | ||||||
Conagra Brands | 340,283 | 10,473,911 | ||||||
Dollar General | 124,214 | 17,289,347 | ||||||
Mondelez International, Inc. - Class A | 237,801 | 17,107,404 | ||||||
Philip Morris International | 124,448 | 11,815,093 | ||||||
Sysco | 254,225 | 18,894,002 | ||||||
89,701,491 | ||||||||
Energy - 3.2% | ||||||||
Chevron | 90,241 | 14,553,166 | ||||||
Financials - 12.2% | ||||||||
Global Payments | 110,997 | 13,627,102 | ||||||
Marsh & McLennan Companies | 76,662 | 15,288,703 | ||||||
State Street | 182,903 | 13,258,638 | ||||||
US Bancorp | 330,622 | 13,433,172 | ||||||
55,607,615 | ||||||||
Health Care - 27.5%(a) | ||||||||
Abbott Laboratories | 84,784 | 8,984,560 | ||||||
Amgen | 50,970 | 13,962,722 | ||||||
Cencora | 99,892 | 23,879,182 | ||||||
CVS Health | 208,956 | 14,148,411 | ||||||
Johnson & Johnson | 100,072 | 14,469,410 | ||||||
Medtronic PLC | 172,774 | 13,863,386 | ||||||
Thermo Fisher Scientific | 31,765 | 18,065,391 | ||||||
UnitedHealth Group | 36,383 | 17,598,457 | ||||||
124,971,519 | ||||||||
Industrials - 6.6% | ||||||||
United Parcel Service, Inc. - Class B | 90,018 | 13,275,855 | ||||||
W.W. Grainger | 18,239 | 16,804,503 | ||||||
30,080,358 | ||||||||
Information Technology - 4.9% | ||||||||
Microchip Technology | 242,515 | 22,306,530 | ||||||
Materials - 2.1% | ||||||||
Air Products and Chemicals | 40,662 | 9,610,057 | ||||||
TOTAL COMMON STOCKS (Cost $389,392,484) | 434,230,404 | |||||||
TOTAL INVESTMENTS - 95.4% (Cost $389,392,484) | $ | 434,230,404 | ||||||
Money Market Deposit Account - 4.6%(b) | 20,973,081 | |||||||
Other Assets in Excess of Liabilities - 0.0%(c) | 51,290 | |||||||
TOTAL NET ASSETS - 100.0% | $ | 455,254,775 | ||||||
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%. |
(c) | Represents less than 0.05% of net assets. |
Coho Relative Value Equity Fund | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Common Stocks | $ | 434,230,404 | – | – | $ | 434,230,404 | ||||||||||
Total Assets | $ | 434,230,404 | – | – | $ | 434,230,404 | ||||||||||
Refer to the Schedule of Investments for industry classifications. |