Genter Dividend Income Fund
SCHEDULE OF INVESTMENTS
As of January 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 98.5% | ||
BASIC MATERIALS — 1.4% | ||
7,900 | Dow, Inc. | $423,440 |
COMMUNICATIONS — 14.4% | ||
70,500 | AT&T, Inc. | 1,247,145 |
20,000 | Cisco Systems, Inc. | 1,003,600 |
27,700 | Comcast Corp. - Class A | 1,289,158 |
29,100 | Corning, Inc. | 945,459 |
4,485,362 | ||
CONSUMER, CYCLICAL — 2.9% | ||
2,550 | Home Depot, Inc. | 900,048 |
CONSUMER, NON-CYCLICAL — 26.9% | ||
7,100 | AbbVie, Inc. | 1,167,240 |
23,985 | Altria Group, Inc. | 962,278 |
18,300 | Bristol-Myers Squibb Co. | 894,321 |
14,350 | CVS Health Corp. | 1,067,210 |
15,150 | Gilead Sciences, Inc. | 1,185,639 |
6,339 | Johnson & Johnson | 1,007,267 |
27,825 | Kenvue, Inc. | 577,647 |
9,000 | Medtronic PLC1 | 787,860 |
12,800 | Tyson Foods, Inc. - Class A | 700,928 |
8,350,390 | ||
ENERGY — 11.7% | ||
8,055 | Chevron Corp. | 1,187,549 |
37,000 | Enbridge, Inc.1 | 1,313,500 |
7,750 | Phillips 66 | 1,118,402 |
3,619,451 | ||
FINANCIAL — 15.6% | ||
1,335 | BlackRock, Inc. | 1,033,704 |
5,950 | Capital One Financial Corp. | 805,154 |
7,650 | JPMorgan Chase & Co. | 1,333,854 |
7,150 | M&T Bank Corp. | 987,415 |
3,300 | Travelers Cos., Inc. | 697,488 |
4,857,615 | ||
INDUSTRIAL — 11.7% | ||
9,300 | CRH PLC1 | 667,368 |
10,400 | Emerson Electric Co. | 953,992 |
2,165 | Lockheed Martin Corp. | 929,673 |
7,700 | United Parcel Service, Inc. - Class B | 1,092,630 |
3,643,663 |
Genter Dividend Income Fund
SCHEDULE OF INVESTMENTS - Continued
As of January 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
TECHNOLOGY — 8.5% | ||
930 | Broadcom, Inc. | $1,097,400 |
8,340 | International Business Machines Corp. | 1,531,724 |
2,629,124 | ||
UTILITIES — 5.4% | ||
17,000 | Evergy, Inc. | 863,090 |
11,590 | Sempra | 829,380 |
1,692,470 | ||
Total Common Stocks | ||
(Cost $22,600,093) | 30,601,563 | |
SHORT-TERM INVESTMENTS — 0.4% | ||
115,857 | Fidelity Investments Money Market Treasury Portfolio - Institutional, 5.123%2 | 115,857 |
Total Short-Term Investments | ||
(Cost $115,857) | 115,857 | |
TOTAL INVESTMENTS — 98.9% | ||
(Cost $22,715,950) | 30,717,420 | |
Other Assets in Excess of Liabilities — 1.1% | 346,075 | |
TOTAL NET ASSETS — 100.0% | $31,063,495 |
PLC – Public Limited Company |
1Foreign security denominated in U.S. Dollars. |
2The rate is the annualized seven-day yield at period end. |