Reynders,
McVeigh
Core
Equity
Fund
Schedule
of
Investments
April
30,
2024
(Unaudited)
COMMON
STOCKS
—
98.88%
Shares
Fair
Value
Canada
—
2.04%
Industrials
—
2.04%
Canadian
National
Railway
Co.
12,785
$
1,552,610
Denmark
—
7.21%
Energy
—
1.63%
Vestas
Wind
Systems
A/S
(a)
45,700
1,239,727
Health
Care
—
3.90%
Novo
Nordisk
A/S,
Class
B
-
ADR
23,138
2,968,837
Materials
—
1.68%
Novozymes
A/S,
Class
B
(a)
22,904
1,278,272
Total
Denmark
5,486,836
France
—
8.00%
Consumer
Staples
—
1.43%
L'Oreal
SA
(a)
2,332
1,084,828
Industrials
—
6.57%
Nexans
SA
(a)
17,500
1,900,938
Schneider
Electric
SE
13,425
3,095,804
4,996,742
Total
France
6,081,570
Germany
—
2.18%
Consumer
Discretionary
—
2.18%
Volkswagen
AG
(a)
13,500
1,660,500
Ireland
—
5.15%
Consumer
Discretionary
—
1.65%
Aptiv
PLC
(a)
17,700
1,256,700
Health
Care
—
3.50%
Medtronic
PLC
17,700
1,420,248
Perrigo
Co.
PLC
38,000
1,241,080
2,661,328
Total
Ireland
3,918,028
Norway
—
1.30%
Industrials
—
1.30%
Tomra
Systems
ASA
79,382
989,100
Switzerland
—
5.51%
Consumer
Staples
—
2.20%
Nestle
SA
-
ADR
16,600
1,669,960
Reynders,
McVeigh
Core
Equity
Fund
Schedule
of
Investments
(continued)
April
30,
2024
(Unaudited)
COMMON
STOCKS
—
98.88%
-
continued
Shares
Fair
Value
Health
Care
—
3.31%
Alcon,
Inc.
20,000
$
1,551,600
CRISPR
Therapeutics
AG
(a)
18,300
969,717
2,521,317
Total
Switzerland
4,191,277
United
Kingdom
—
2.19%
Technology
—
2.19%
RELX
PLC
-
ADR
40,500
1,668,195
United
States
—
65.30%
Communications
—
4.70%
T-Mobile
US,
Inc.
9,150
1,502,156
Uber
Technologies,
Inc.
(a)
31,300
2,074,251
3,576,407
Consumer
Discretionary
—
3.32%
Interface,
Inc.
85,000
1,299,650
Tesla,
Inc.
(a)
6,700
1,227,976
2,527,626
Consumer
Staples
—
2.30%
McCormick
&
Co.,
Inc.
23,000
1,749,380
Energy
—
0.77%
Enphase
Energy,
Inc.
(a)
5,360
582,954
Financials
—
0.76%
SoFi
Technologies,
Inc.
(a)
85,000
576,300
Health
Care
—
9.38%
Abbott
Laboratories
17,812
1,887,538
Becton,
Dickinson
and
Co.
7,577
1,777,564
Danaher
Corp.
7,199
1,775,417
Illumina,
Inc.
(a)
4,799
590,517
Vertex
Pharmaceuticals,
Inc.
(a)
2,800
1,099,868
7,130,904
Industrials
—
13.14%
Carrier
Global
Corp.
47,100
2,896,179
NEXTracker,
Inc.
(a)
13,000
556,270
Rockwell
Automation,
Inc.
7,201
1,951,183
Veralto
Corp.
19,266
1,804,839
Vertiv
Holdings
Co.,
Class
A
15,000
1,395,000
Xylem,
Inc.
10,633
1,389,733
9,993,204
Materials
—
4.73%
AptarGroup,
Inc.
12,958
1,870,876
Crown
Holdings,
Inc.
21,000
1,723,470
3,594,346
Reynders,
McVeigh
Core
Equity
Fund
Schedule
of
Investments
(continued)
April
30,
2024
(Unaudited)
COMMON
STOCKS
—
98.88%
-
continued
Shares
Fair
Value
Technology
—
26.20%
Analog
Devices,
Inc.
9,044
$
1,814,317
Apple,
Inc.
13,935
2,373,549
Automatic
Data
Processing,
Inc.
7,100
1,717,419
Cloudflare,
Inc.,
Class
A
(a)
10,000
874,000
International
Business
Machines
Corp.
12,150
2,019,330
MasterCard,
Inc.,
Class
A
4,634
2,090,860
Microsoft
Corp.
7,275
2,832,376
NVIDIA
Corp.
5,264
4,548,200
Teradyne,
Inc.
14,300
1,663,376
19,933,427
Total
United
States
49,664,548
Total
Common
Stocks
(Cost $54,925,128)
75,212,664
CERTIFICATES
OF
DEPOSIT
—
0.16%
Principal
Amount
Fair
Value
Latino
Community
Credit
Union,
4.20%,
12/12/2025
$
25,000
25,000
Self
Help
Federal
Credit
Union,
2.00%,
12/20/2024
50,000
48,959
Walden
Mutual
Bank,
3.87%,
8/20/2024
50,000
50,000
Total
Certificates
of
Deposit
(Cost $125,000)
123,959
Total
Investments
—
99.04%
(Cost
$55,050,128)
75,336,623
Other
Assets
in
Excess
of
Liabilities — 0.96%
731,253
NET
ASSETS
—
100.00%
$
76,067,876
(a)
Non-income
producing
security.
ADR
-
American
Depositary
Receipt