THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS | ||
December 31, 2022 (Unaudited) | ||
COMMON STOCKS - 83.7% | Shares | Value |
Communications - 8.5% | ||
Alphabet, Inc. - Class A (a) | 3,320 | $ 292,924 |
Alphabet, Inc. - Class C (a) | 10,000 | 887,300 |
Booking Holdings, Inc. (a) | 410 | 826,265 |
Comcast Corporation - Class A | 12,250 | 428,382 |
Meta Platforms, Inc. - Class A (a) | 5,560 | 669,090 |
Walt Disney Company (The) (a) | 4,300 | 373,584 |
3,477,545 | ||
Consumer Discretionary - 6.9% | ||
Amazon.com, Inc. (a) | 10,700 | 898,800 |
Ford Motor Company | 26,500 | 308,195 |
Home Depot, Inc. (The) | 1,350 | 426,411 |
Lowe's Companies, Inc. | 2,300 | 458,252 |
TJX Companies, Inc. (The) | 9,100 | 724,360 |
2,816,018 | ||
Consumer Staples - 6.5% | ||
PepsiCo, Inc. | 4,500 | 812,970 |
Procter & Gamble Company (The) | 5,100 | 772,956 |
Target Corporation | 4,300 | 640,872 |
Walmart, Inc. | 3,000 | 425,370 |
2,652,168 | ||
Energy - 6.9% | ||
Chevron Corporation | 7,200 | 1,292,328 |
Exxon Mobil Corporation | 2,250 | 248,175 |
Schlumberger Ltd. | 12,545 | 670,656 |
TotalEnergies SE - ADR | 9,500 | 589,760 |
2,800,919 | ||
Financials - 12.6% | ||
Ameriprise Financial, Inc. | 2,950 | 918,541 |
Chubb Ltd. | 2,000 | 441,200 |
Goldman Sachs Group, Inc. (The) | 1,800 | 618,084 |
JPMorgan Chase & Company | 8,300 | 1,113,030 |
Morgan Stanley | 7,500 | 637,650 |
PNC Financial Services Group, Inc. (The) | 4,800 | 758,112 |
Truist Financial Corporation | 16,000 | 688,480 |
5,175,097 | ||
Health Care - 13.2% | ||
Amgen, Inc. | 1,300 | 341,432 |
CVS Health Corporation | 8,500 | 792,115 |
Elevance Health, Inc. | 1,650 | 846,401 |
Johnson & Johnson | 4,000 | 706,600 |
Merck & Company, Inc. | 4,000 | 443,800 |
Pfizer, Inc. | 13,000 | 666,120 |
THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
COMMON STOCKS - 83.7% (Continued) | Shares | Value |
Health Care - 13.2% (Continued) | ||
Thermo Fisher Scientific, Inc. | 1,400 | $ 770,966 |
UnitedHealth Group, Inc. | 1,600 | 848,288 |
5,415,722 | ||
Industrials - 9.3% | ||
Eaton Corporation plc | 6,200 | 973,090 |
Lockheed Martin Corporation | 825 | 401,354 |
Norfolk Southern Corporation | 3,400 | 837,828 |
Raytheon Technologies Corporation | 4,600 | 464,232 |
Trane Technologies plc | 3,900 | 655,551 |
United Parcel Service, Inc. - Class B | 2,800 | 486,752 |
3,818,807 | ||
Materials - 1.3% | ||
Eastman Chemical Company | 6,700 | 545,648 |
Real Estate - 0.7% | ||
American Tower Corporation | 1,410 | 298,723 |
Technology - 17.8% | ||
Apple, Inc. | 15,500 | 2,013,915 |
Applied Materials, Inc. | 5,790 | 563,830 |
Broadcom, Inc. | 1,300 | 726,869 |
Cisco Systems, Inc. | 17,750 | 845,610 |
Microsoft Corporation | 6,700 | 1,606,794 |
Oracle Corporation | 10,500 | 858,270 |
Visa, Inc. - Class A | 3,175 | 659,638 |
7,274,926 | ||
Total Common Stocks (Cost $15,392,146) | $ 34,275,573 | |
EXCHANGE-TRADED FUNDS - 7.3% | Shares | Value |
Consumer Staples Select Sector SPDR Fund | 7,550 | $ 562,853 |
iShares Expanded Tech-Software Sector ETF | 2,700 | 690,795 |
iShares Semiconductor ETF | 1,600 | 556,768 |
Vanguard Information Technology ETF | 3,700 | 1,181,817 |
Total Exchange-Traded Funds (Cost $1,672,083) | $ 2,992,233 | |
THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
MONEY MARKET FUNDS - 9.0% | Shares | Value |
Federated Hermes Government Obligations Fund - Institutional Class, 4.10% (b) (Cost $3,697,426) | 3,697,426 | $ 3,697,426 |
Total Investments at Value - 100.0% (Cost $20,761,655) | $ 40,965,232 | |
Other Assets in Excess of Liabilities - 0.0% (c) | 10,330 | |
Net Assets - 100.0% | $ 40,975,562 | |
ADR | - American Depositary Receipt. |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of December 31, 2022. |
(c) | Percentage rounds to less than 0.1%. |