THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS | ||
June 30, 2021 (Unaudited) | ||
COMMON STOCKS - 85.7% | Shares | Value |
Communications - 14.1% | ||
Alphabet, Inc. - Class A (a) | 500 | $ 1,220,895 |
Alphabet, Inc. - Class C (a) | 500 | 1,253,160 |
Booking Holdings, Inc. (a) | 450 | 984,640 |
Comcast Corporation - Class A | 16,000 | 912,320 |
Facebook, Inc. - Class A (a) | 5,600 | 1,947,176 |
Walt Disney Company (The) (a) | 4,550 | 799,754 |
7,117,945 | ||
Consumer Discretionary - 8.9% | ||
Amazon.com, Inc. (a) | 600 | 2,064,096 |
Home Depot, Inc. (The) | 2,400 | 765,336 |
Lowe's Companies, Inc. | 4,695 | 910,689 |
TJX Companies, Inc. (The) | 11,000 | 741,620 |
4,481,741 | ||
Consumer Staples - 4.7% | ||
PepsiCo, Inc. | 5,200 | 770,484 |
Target Corporation | 4,960 | 1,199,030 |
Walmart, Inc. | 3,000 | 423,060 |
2,392,574 | ||
Energy - 2.5% | ||
Chevron Corporation | 7,700 | 806,498 |
TotalEnergies SE - ADR | 9,500 | 429,970 |
1,236,468 | ||
Financials - 15.0% | ||
Ameriprise Financial, Inc. | 4,250 | 1,057,740 |
Chubb Ltd. | 2,500 | 397,350 |
Goldman Sachs Group, Inc. (The) | 3,300 | 1,252,449 |
JPMorgan Chase & Company | 9,200 | 1,430,968 |
Morgan Stanley | 14,000 | 1,283,660 |
PNC Financial Services Group, Inc. (The) | 5,200 | 991,952 |
Truist Financial Corporation | 20,625 | 1,144,688 |
7,558,807 | ||
Health Care - 10.3% | ||
Amgen, Inc. | 1,800 | 438,750 |
Anthem, Inc. | 2,000 | 763,600 |
CVS Health Corporation | 10,800 | 901,152 |
Merck & Company, Inc. | 9,500 | 738,815 |
Organon & Company (a) | 950 | 28,747 |
Pfizer, Inc. | 14,500 | 567,820 |
Thermo Fisher Scientific, Inc. | 1,900 | 958,493 |
UnitedHealth Group, Inc. | 2,000 | 800,880 |
5,198,257 |
THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
COMMON STOCKS - 85.7% (Continued) | Shares | Value |
Industrials - 9.0% | ||
Eaton Corporation plc | 7,300 | $ 1,081,714 |
Lockheed Martin Corporation | 1,000 | 378,350 |
Norfolk Southern Corporation | 3,700 | 982,017 |
Raytheon Technologies Corporation | 5,800 | 494,798 |
Trane Technologies plc | 4,300 | 791,802 |
United Parcel Service, Inc. - Class B | 4,000 | 831,880 |
4,560,561 | ||
Materials - 1.6% | ||
Eastman Chemical Company | 7,000 | 817,250 |
Real Estate - 1.3% | ||
American Tower Corporation | 2,400 | 648,336 |
Technology - 18.3% | ||
Apple, Inc. | 19,000 | 2,602,240 |
Applied Materials, Inc. | 6,245 | 889,288 |
Broadcom, Inc. | 1,400 | 667,576 |
Cisco Systems, Inc. | 19,500 | 1,033,500 |
Microsoft Corporation | 8,200 | 2,221,380 |
Oracle Corporation | 11,500 | 895,160 |
Visa, Inc. - Class A | 4,000 | 935,280 |
9,244,424 | ||
Total Common Stocks (Cost $16,208,472) | $ 43,256,363 | |
EXCHANGE-TRADED FUNDS - 12.3% | Shares | Value |
Communication Services Select Sector SPDR Fund | 4,500 | $ 364,365 |
Consumer Staples Select Sector SPDR Fund | 9,500 | 664,715 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 7,380 | 495,936 |
iShares Expanded Tech-Software Sector ETF | 2,700 | 1,053,108 |
iShares Semiconductor ETF | 1,700 | 772,174 |
SPDR Portfolio S&P 500 Value ETF | 31,265 | 1,236,218 |
Vanguard Information Technology ETF | 3,700 | 1,475,449 |
Vanguard S&P 500 ETF | 350 | 137,732 |
Total Exchange-Traded Funds (Cost $3,330,291) | $ 6,199,697 | |
THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
MONEY MARKET FUNDS - 1.6% | Shares | Value |
Federated Hermes Government Obligations Fund - Institutional Class, 0.03% (b) (Cost $821,933) | 821,933 | $ 821,933 |
Total Investments at Value - 99.6% (Cost $20,360,696) | $ 50,277,993 | |
Other Assets in Excess of Liabilities - 0.4% | 209,122 | |
Net Assets - 100.0% | $ 50,487,115 | |
ADR | - American Depositary Receipt. |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of June 30, 2021. |