THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS | ||
December 31, 2023 (Unaudited) | ||
COMMON STOCKS - 86.5% | Shares | Value |
Communications - 10.7% | ||
Alphabet, Inc. - Class A (a) | 3,320 | $ 463,771 |
Alphabet, Inc. - Class C (a) | 10,000 | 1,409,300 |
Booking Holdings, Inc. (a) | 335 | 1,188,318 |
Meta Platforms, Inc. - Class A (a) | 6,100 | 2,159,156 |
5,220,545 | ||
Consumer Discretionary - 7.0% | ||
Amazon.com, Inc. (a) | 10,500 | 1,595,370 |
Home Depot, Inc. (The) | 1,350 | 467,842 |
Lowe's Companies, Inc. | 2,300 | 511,865 |
TJX Companies, Inc. (The) | 9,100 | 853,671 |
3,428,748 | ||
Consumer Staples - 6.6% | ||
PepsiCo, Inc. | 2,690 | 456,870 |
Procter & Gamble Company (The) | 5,100 | 747,354 |
Target Corporation | 4,300 | 612,406 |
Unilever plc - ADR | 18,505 | 897,122 |
Walmart, Inc. | 3,000 | 472,950 |
3,186,702 | ||
Energy - 6.2% | ||
Chevron Corporation | 7,200 | 1,073,952 |
Exxon Mobil Corporation | 7,170 | 716,856 |
Schlumberger Ltd. | 11,545 | 600,802 |
TotalEnergies SE - ADR | 9,500 | 640,110 |
3,031,720 | ||
Financials - 10.4% | ||
Ameriprise Financial, Inc. | 2,950 | 1,120,499 |
Chubb Ltd. | 1,800 | 406,800 |
Goldman Sachs Group, Inc. (The) | 1,800 | 694,386 |
JPMorgan Chase & Company | 8,300 | 1,411,830 |
Morgan Stanley | 7,500 | 699,375 |
PNC Financial Services Group, Inc. (The) | 4,800 | 743,280 |
5,076,170 | ||
Health Care - 10.8% | ||
Amgen, Inc. | 1,300 | 374,426 |
CVS Health Corporation | 8,500 | 671,160 |
Elevance Health, Inc. | 1,650 | 778,074 |
Johnson & Johnson | 4,000 | 626,960 |
Merck & Company, Inc. | 4,000 | 436,080 |
Pfizer, Inc. | 27,510 | 792,013 |
Thermo Fisher Scientific, Inc. | 1,400 | 743,106 |
UnitedHealth Group, Inc. | 1,600 | 842,352 |
5,264,171 |
THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
COMMON STOCKS - 86.5% (Continued) | Shares | Value |
Industrials - 7.5% | ||
Eaton Corporation plc | 3,080 | $ 741,726 |
Lockheed Martin Corporation | 825 | 373,923 |
Norfolk Southern Corporation | 3,400 | 803,692 |
RTX Corporation | 4,600 | 387,044 |
Trane Technologies plc | 3,900 | 951,210 |
United Parcel Service, Inc. - Class B | 2,600 | 408,798 |
3,666,393 | ||
Real Estate - 1.9% | ||
American Tower Corporation | 4,192 | 904,969 |
Technology - 25.4% | ||
Adobe, Inc. (a) | 1,400 | 835,240 |
Apple, Inc. | 14,700 | 2,830,191 |
Applied Materials, Inc. | 5,650 | 915,696 |
Broadcom, Inc. | 1,300 | 1,451,125 |
Cisco Systems, Inc. | 17,750 | 896,730 |
Microsoft Corporation | 6,500 | 2,444,260 |
NVIDIA Corporation | 2,305 | 1,141,482 |
Oracle Corporation | 10,000 | 1,054,300 |
Visa, Inc. - Class A | 3,175 | 826,611 |
12,395,635 | ||
Total Common Stocks (Cost $16,641,758) | $ 42,175,053 | |
EXCHANGE-TRADED FUNDS - 9.1% | Shares | Value |
Consumer Staples Select Sector SPDR Fund | 7,550 | $ 543,827 |
Invesco KBW Bank ETF | 12,165 | 598,396 |
iShares Expanded Tech-Software Sector ETF | 1,630 | 661,193 |
iShares Semiconductor ETF | 1,600 | 921,760 |
Vanguard Information Technology ETF | 3,500 | 1,694,000 |
Total Exchange-Traded Funds (Cost $1,932,819) | $ 4,419,176 | |
THE JAMESTOWN EQUITY FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
MONEY MARKET FUNDS - 4.4% | Shares | Value |
Federated Hermes Government Obligations Fund - Institutional Class, 5.23% (b) (Cost $2,169,017) | 2,169,017 | $ 2,169,017 |
Total Investments at Value - 100.0% (Cost $20,743,594) | $ 48,763,246 | |
Other Assets in Excess of Liabilities - 0.0% (c) | 6,438 | |
Net Assets - 100.0% | $ 48,769,684 | |
ADR | - American Depositary Receipt. |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of December 31, 2023. |
(c) | Percentage rounds to less than 0.1%. |