THE JAMESTOWN EQUITY FUND | |||
SCHEDULE OF INVESTMENTS | |||
June 30, 2022 (Unaudited)
| |||
COMMON STOCKS - 87.8% | Shares | Value | |
Communications - 10.8% | |||
Alphabet, Inc. - Class A (a) | 166 | $ | 361,757 |
Alphabet, Inc. - Class C (a) | 500 | 1,093,725 | |
Booking Holdings, Inc. (a) | 420 | 734,576 | |
Comcast Corporation - Class A | 15,500 | 608,220 | |
Meta Platforms, Inc. - Class A (a) | 7,600 | 1,225,500 | |
Walt Disney Company (The) (a) | 4,550 | 429,520 | |
4,453,298 | |||
Consumer Discretionary - 8.5% | |||
Amazon.com, Inc. (a) | 12,000 | 1,274,520 | |
Ford Motor Company | 27,280 | 303,626 | |
Home Depot, Inc. (The) | 2,250 | 617,108 | |
Lowe's Companies, Inc. | 4,200 | 733,614 | |
TJX Companies, Inc. (The) | 10,500 | 586,425 | |
3,515,293 | |||
Consumer Staples - 6.4% | |||
PepsiCo, Inc. | 4,800 | 799,968 | |
Procter & Gamble Company (The) | 5,600 | 805,224 | |
Target Corporation | 4,600 | 649,658 | |
Walmart, Inc. | 3,000 | 364,740 | |
2,619,590 | |||
Energy - 5.3% | |||
Chevron Corporation | 7,200 | 1,042,416 | |
Exxon Mobil Corporation | 2,250 | 192,690 | |
Schlumberger Ltd. | 12,545 | 448,609 | |
TotalEnergies SE - ADR | 9,500 | 500,080 | |
2,183,795 | |||
Financials - 12.0% | |||
Ameriprise Financial, Inc. | 3,250 | 772,460 | |
Chubb Ltd. | 2,000 | 393,160 | |
Goldman Sachs Group, Inc. (The) | 2,085 | 619,287 | |
JPMorgan Chase & Company | 8,800 | 990,968 | |
Morgan Stanley | 8,170 | 621,410 | |
PNC Financial Services Group, Inc. (The) | 4,800 | 757,296 | |
Truist Financial Corporation | 16,000 | 758,880 | |
4,913,461 | |||
Health Care - 14.1% | |||
Amgen, Inc. | 1,300 | 316,290 | |
CVS Health Corporation | 9,000 | 833,940 | |
Elevance Health, Inc. | 1,650 | 796,257 | |
Johnson & Johnson | 4,000 | 710,040 | |
Merck & Company, Inc. | 8,200 | 747,594 | |
Pfizer, Inc. | 13,500 | 707,805 |
THE JAMESTOWN EQUITY FUND | |||
SCHEDULE OF INVESTMENTS (Continued)
| |||
COMMON STOCKS - 87.8% (Continued) | Shares | Value | |
Health Care - 14.1% (Continued) | |||
Thermo Fisher Scientific, Inc. | 1,575 | $ | 855,666 |
UnitedHealth Group, Inc. | 1,600 | 821,808 | |
5,789,400 | |||
Industrials - 9.3% | |||
Eaton Corporation plc | 6,700 | 844,133 | |
Lockheed Martin Corporation | 1,000 | 429,960 | |
Norfolk Southern Corporation | 3,500 | 795,515 | |
Raytheon Technologies Corporation | 5,400 | 518,994 | |
Trane Technologies plc | 4,300 | 558,441 | |
United Parcel Service, Inc. - Class B | 3,600 | 657,144 | |
3,804,187 | |||
Materials - 1.5% | |||
Eastman Chemical Company | 7,000 | 628,390 | |
Real Estate - 1.5% | |||
American Tower Corporation | 2,400 | 613,416 | |
Technology - 18.4% | |||
Apple, Inc. | 16,350 | 2,235,372 | |
Applied Materials, Inc. | 6,500 | 591,370 | |
Broadcom, Inc. | 1,400 | 680,134 | |
Cisco Systems, Inc. | 17,750 | 756,860 | |
Microsoft Corporation | 7,000 | 1,797,810 | |
Oracle Corporation | 11,500 | 803,505 | |
Visa, Inc. - Class A | 3,500 | 689,115 | |
7,554,166 | |||
Total Common Stocks (Cost $17,413,750) | $ | 36,074,996 | |
EXCHANGE-TRADED FUNDS - 7.6% | Shares | Value | |
Consumer Staples Select Sector SPDR Fund | 8,300 | $ 599,094 | |
iShares Expanded Tech-Software Sector ETF | 2,700 | 727,947 | |
iShares Semiconductor ETF | 1,700 | 594,337 | |
Vanguard Information Technology ETF | 3,700 | 1,208,235 | |
Total Exchange-Traded Funds (Cost $1,731,376) | $ | 3,129,613 | |
THE JAMESTOWN EQUITY FUND | |||
SCHEDULE OF INVESTMENTS (Continued)
| |||
MONEY MARKET FUNDS - 7.2% | Shares | Value | |
Federated Hermes Government Obligations Fund - Institutional Class, 1.37% (b) (Cost $2,955,318) | 2,955,318 | $ | 2,955,318 |
Total Investments at Value - 102.6% (Cost $22,100,444) | $ | 42,159,927 | |
Liabilities in Excess of Other Assets - (2.6%) | (1,076,900 ) | ||
Net Assets - 100.0% | $ | 41,083,027 | |
ADR | - American Depositary Receipt. |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of June 30, 2022. |