0001162044-21-000858.txt : 20210715 0001162044-21-000858.hdr.sgml : 20210715 20210715114003 ACCESSION NUMBER: 0001162044-21-000858 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210715 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MP63 FUND INC CENTRAL INDEX KEY: 0001071873 IRS NUMBER: 113465522 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09053 FILM NUMBER: 211092078 BUSINESS ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, STE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 BUSINESS PHONE: 9149250022 MAIL ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, STE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 0001071873 S000004907 MP63 Fund C000013263 MP63 Fund DRIPX NPORT-P 1 primary_doc.xml NPORT-P false 0001071873 XXXXXXXX S000004907 C000013263 MP63 FUND INC 811-09053 0001071873 54930089Z6LZIB7LBP95 8000 Town Centre Drive Suite 400 Broadview Heights 44147 914-925-0022 MP 63 Fund S000004907 54930089Z6LZIB7LBP95 2022-02-28 2021-05-31 N 97449053.66 105822.18 97343231.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251026.95 N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 6567.00 NS USD 1333363.68 1.37 Long EC CORP US N 1 N N N AFLAC, Inc. 549300N0B7DOGLXWPP39 AFLAC, Inc. 001055102 22740.00 NS USD 1288903.20 1.32 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 30620.00 NS USD 901146.60 0.93 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 7837.00 NS USD 887148.40 0.91 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 14945.00 NS USD 1743334.25 1.79 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 616.00 NS USD 1451819.60 1.49 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 222.00 NS USD 715521.54 0.74 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 98260.00 NS USD 1159468.00 1.19 Long EC CORP JE N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 4630.00 NS USD 741401.90 0.76 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 20615.00 NS USD 1371515.95 1.41 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 42341.00 NS USD 1794834.99 1.84 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 7455.00 NS USD 1803289.95 1.85 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 11445.00 NS USD 525668.85 0.54 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 8977.00 NS USD 2164175.16 2.22 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 1901.00 NS USD 197304.79 0.20 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 13977.00 NS USD 1170993.06 1.20 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp. Class A 20030N101 29545.00 NS USD 1694110.30 1.74 Long EC CORP US N 1 N N N ConAgra Brands, Inc. 54930035UDEIH090K650 ConAgra Brands, Inc. 205887102 30397.00 NS USD 1158125.70 1.19 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 41167.00 NS USD 1796116.21 1.85 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 4374.00 NS USD 1654552.98 1.70 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 5986.00 NS USD 2161544.60 2.22 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 9689.00 NS USD 737720.46 0.76 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 12469.00 NS USD 1876584.50 1.93 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 12931.00 NS USD 1295945.12 1.33 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 7576.00 NS USD 1629446.08 1.67 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 17400.00 NS USD 1665006.00 1.71 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 21000.00 NS USD 495810.00 0.51 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 03836W103 37545.00 NS USD 1794651.14 1.84 Long EC CORP US N 1 N N N Exxon Mobile Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobile Corp. 30231G102 17200.00 NS USD 1003964.00 1.03 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Govt Portfolio, Class I 316175108 1120680.48 NS USD 1120680.48 1.15 Long STIV RF US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 14830.00 NS USD 932213.80 0.96 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 11265.00 NS USD 1477066.80 1.52 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 5520.00 NS USD 364927.20 0.37 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 27708.00 NS USD 1344946.32 1.38 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 8933.00 NS USD 2070312.08 2.13 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 32030.00 NS USD 1829553.60 1.88 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 7990.00 NS USD 1312277.60 1.35 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 11118.00 NS USD 1881721.50 1.93 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 10730.00 NS USD 713974.20 0.73 Long EC CORP IE N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly Clark Corp. 494368103 10790.00 NS USD 1409497.70 1.45 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 26040.00 NS USD 876506.40 0.90 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 7300.00 NS USD 359817.00 0.37 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 12720.00 NS USD 1610224.80 1.65 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc. 58933Y105 9987.00 NS USD 757913.43 0.78 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 9395.00 NS USD 2345743.60 2.41 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 15910.00 NS USD 825569.90 0.85 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 26296.00 NS USD 1925393.12 1.98 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc. Class B 654106103 6942.00 NS USD 947305.32 0.97 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 15610.00 NS USD 1578795.40 1.62 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 8910.00 NS USD 1318145.40 1.35 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 13590.00 NS USD 526340.70 0.54 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 8866.00 NS USD 1163396.52 1.20 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm, Inc. 747525103 11580.00 NS USD 1557973.20 1.60 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 21517.00 NS USD 2012485.01 2.07 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 28491.00 NS USD 2527436.61 2.60 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc 828806109 2600.00 NS USD 334074.00 0.34 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 9753.00 NS USD 2114450.40 2.17 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 7578.00 NS USD 862982.64 0.89 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 17448.00 NS USD 1443647.52 1.48 Long EC CORP US N 1 N N N The Boeing Co. RVHJWBXLJ1RFUBSY1F30 The Boeing Co. 097023105 5085.00 NS USD 1256096.70 1.29 Long EC CORP US N 1 N N N The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 The Coca-Cola Co. 191216100 24980.00 NS USD 1381144.20 1.42 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 6180.00 NS USD 1970863.80 2.02 Long EC CORP US N 1 N N N The Proctor & Gamble Co. 2572IBTT8CCZW6AU4141 The Proctor & Gamble Co. 742718109 11693.00 NS USD 1576801.05 1.62 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 The Travelers Companies, Inc. 89417E109 10354.00 NS USD 1653533.80 1.70 Long EC CORP US N 1 N N N The Walt Disney Co. 549300GZKULIZ0WOW665 The Walt Disney Co. 254687106 7366.00 NS USD 1315935.90 1.35 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 21665.00 NS USD 1338463.70 1.37 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 30320.00 NS USD 1842849.60 1.89 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 9321.00 NS USD 2094708.33 2.15 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 955.00 NS USD 393383.60 0.40 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 15000.00 NS USD 1195800.00 1.23 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 6100.00 NS USD 344589.00 0.35 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 11610.00 NS USD 1633294.80 1.68 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 9925.00 NS USD 1190702.25 1.22 Long EC CORP US N 1 N N N 2021-05-28 MP63 Fund Inc /s/ Vita Nelson Vita Nelson President XXXX NPORT-EX 2 mp63nportex.htm NPORT-EX




Schedule of Investments

May 31, 2021 (unaudited)

MP 63 Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 97.22%

 

 

 

 

 

 

 

 

Aerospace/Aircraft/Defense - 3.89%

 

 

 

 

 

The Boeing Co.

 

 

 

5,085

 

1,256,097

Raytheon Technologies Corp.

 

 

28,491

 

2,527,437

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,783,534

Auto Parts-Retail/Wholesale - 1.52%

 

 

 

 

 

Genuine Parts Co.

 

 

 

11,265

 

1,477,067

 

 

 

 

 

 

 

 

Banks-Money Center - 5.11%

 

 

 

 

 

Bank of America Corp.

 

 

 

42,341

 

1,794,835

Truist Financial Corp.

 

 

 

21,665

 

1,338,464

US Bancorp

 

 

 

 

30,320

 

1,842,850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,976,149

Beverages-Alcoholic/Soft Drink - 2.77%

 

 

 

 

 

The Coca-Cola Co.

 

 

 

24,980

 

1,381,144

PepsiCo, Inc.

 

 

 

 

8,910

 

1,318,145

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,699,289

Biological Products - 0.37%

 

 

 

 

 

Gilead Sciences, Inc.

 

 

 

5,520

 

364,927

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 1.74%

 

 

 

 

 

Comcast Corp. Class A

 

 

 

29,545

 

1,694,110

 

 

 

 

 

 

 

 

Chemicals-Diversified - 2.07%

 

 

 

 

 

RPM International, Inc.

 

 

 

21,517

 

2,012,485

 

 

 

 

 

 

 

 

Commercial Services - 1.67%

 

 

 

 

 

Ecolab, Inc.

 

 

 

 

7,576

 

1,629,446

 

 

 

 

 

 

 

 

Communications Equipment - 1.60%

 

 

 

 

 

Qualcomm, Inc.

 

 

 

11,580

 

1,557,973

 

 

 

 

 

 

 

 

Containers-Paper/Plastic - 1.19%

 

 

 

 

 

Amcor PLC (Jersey)

 

 

 

98,260

 

1,159,468

 

 

 

 

 

 

 

 

Cosmetics & Personal Care - 1.20%

 

 

 

 

 

Colgate-Palmolive Co.

 

 

 

13,977

 

1,170,993

 

 

 

 

 

 

 

 

Diversified Operations - 3.21%

 

 

 

 

 

3M Co.

 

 

 

 

6,567

 

1,333,364

Corning, Inc.

 

 

 

 

41,167

 

1,796,116

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,129,480

Electronic Equipment - 2.25%

 

 

 

 

 

Carrier Global Corp.

 

 

 

11,445

 

525,669

Emerson Electric Co.

 

 

 

17,400

 

1,665,006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,190,675

Electronic-Semiconductors - 1.88%

 

 

 

 

 

Intel Corp.

 

 

 

 

32,030

 

1,829,554

 

 

 

 

 

 

 

 

Financial Services Misc - 2.38%

 

 

 

 

 

American Express Co.

 

 

 

4,630

 

741,402

Paychex, Inc.

 

 

 

 

15,610

 

1,578,795

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,320,197

Food-Misc Preparation - 4.94%

 

 

 

 

 

Archer-Daniels-Midland Co.

 

 

20,615

 

1,371,516

Conagra Brands, Inc.

 

 

 

30,397

 

1,158,126

General Mills, Inc.

 

 

 

14,830

 

932,214

Hormel Foods Corp.

 

 

 

27,708

 

1,344,946

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,806,802

General Household Appliances - 2.17%

 

 

 

 

 

Stanley Black & Decker, Inc.

 

 

9,753

 

2,114,450

 

 

 

 

 

 

 

 

Healthcare - 1.32%

 

 

 

 

 

 

AbbVie, Inc.

 

 

 

 

7,837

 

887,148

UnitedHealth Group, Inc.

 

 

 

955

 

393,384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,280,532

Insurance-Life/Property/Casual - 3.02%

 

 

 

 

 

AFLAC, Inc.

 

 

 

 

22,740

 

1,288,903

The Travelers Companies, Inc.

 

 

10,354

 

1,653,534

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,942,437

Leisure Products - 1.20%

 

 

 

 

 

Polaris, Inc.

 

 

 

 

8,866

 

1,163,397

 

 

 

 

 

 

 

 

Leisure Services - 1.35%

 

 

 

 

 

The Walt Disney Co. (2)

 

 

 

7,366

 

1,315,936

 

 

 

 

 

 

 

 

Machinery-Constrct/Mining/Farm - 4.44%

 

 

 

 

 

Caterpillar, Inc.

 

 

 

8,977

 

2,164,175

Deere & Co.

 

 

 

 

5,986

 

2,161,545

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,325,720

Machinery-Electrical Eqpmt - 4.14%

 

 

 

 

 

Dover Corp.

 

 

 

 

12,469

 

1,876,584

Johnson Controls International PLC (Ireland)

 

 

10,730

 

713,974

Tennant Co.

 

 

 

 

17,448

 

1,443,648

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,034,206

Manufacturing - 2.13%

 

 

 

 

 

 

Illinois Tool Works, Inc.

 

 

 

8,933

 

2,070,312

 

 

 

 

 

 

 

 

Medical/Dental-Supplies - 1.85%

 

 

 

 

 

Becton Dickinson & Co.

 

 

 

7,455

 

1,803,290

 

 

 

 

 

 

 

 

Medical Instruments/Products - 1.65%

 

 

 

 

 

Medtronic PLC (Ireland)

 

 

 

12,720

 

1,610,225

 

 

 

 

 

 

 

 

Medical-Drugs - 5.04%

 

 

 

 

 

 

Abbott Laboratories

 

 

 

14,945

 

1,743,334

Johnson & Johnson

 

 

 

11,118

 

1,881,722

Merck & Co., Inc.

 

 

 

9,987

 

757,913

Pfizer, Inc.

 

 

 

 

13,590

 

526,341

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,909,310

National Commercial Banks - 1.35%

 

 

 

 

 

JPMorgan Chase & Co.

 

 

 

7,990

 

1,312,276

 

 

 

 

 

 

 

 

Paper & Paper Products - 1.45%

 

 

 

 

 

Kimberly Clark Corp.

 

 

 

10,790

 

1,409,498

 

 

 

 

 

 

 

 

Petroleum Refining - 1.23%

 

 

 

 

 

Chevron Corp.

 

 

 

1,901

 

197,305

Exxon Mobile Corp.

 

 

 

17,200

 

1,003,964

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,201,269

Refuse Systems - 1.68%

 

 

 

 

 

 

Waste Management, Inc.

 

 

 

11,610

 

1,633,295

 

 

 

 

 

 

 

 

Retail-Catalog & Mail Order Houses - 0.74%

 

 

 

 

 

Amazon.com, Inc. (2)

 

 

 

222

 

715,522

 

 

 

 

 

 

 

 

Retail-Food & Restaurant - 2.11%

 

 

 

 

 

Starbucks Corp.

 

 

 

7,578

 

862,983

Yum! Brands, Inc.

 

 

 

9,925

 

1,190,702

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,053,685

Retail-Variety Stores - 1.70%

 

 

 

 

 

Costco Wholesale Corp.

 

 

 

4,374

 

1,654,553

 

 

 

 

 

 

 

 

Retail/Wholesale-Bldg Products - 2.02%

 

 

 

 

 

The Home Depot, Inc.

 

 

 

6,180

 

1,970,864

 

 

 

 

 

 

 

 

Services-Computer Programming, Data Processing, Etc- 1.49%

 

 

 

 

 

Alphabet, Inc. Class A

 

 

 

616

 

1,451,820

 

 

 

 

 

 

 

 

Services-Prepackaged Software - 2.41%

 

 

 

 

 

Microsoft Corp.

 

 

 

9,395

 

2,345,744

 

 

 

 

 

 

 

 

Shoes & Related Apparel - 0.97%

 

 

 

 

 

Nike, Inc. Class B

 

 

 

6,942

 

947,305

 

 

 

 

 

 

 

 

Soap, Detergent, Cleaning Preparations, perfumes, Cosmetics - 1.62%

 

 

 

 

The Procter & Gamble Co.

 

 

11,693

 

1,576,801

 

 

 

 

 

 

 

 

Telecommunications Services - 1.28%

 

 

 

 

 

AT&T, Inc.

 

 

 

 

30,620

 

901,147

Verizon Communications, Inc.

 

 

6,100

 

344,589

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,245,736

Textile-Apparel/Mill Products - 1.23%

 

 

 

 

 

VF Corp.

 

 

 

 

15,000

 

1,195,800

 

 

 

 

 

 

 

 

Transportation-Railroads - 2.15%

 

 

 

 

 

Union Pacific Corp.

 

 

 

9,321

 

2,094,708

 

 

 

 

 

 

 

 

Utility-Electric - 4.97%

 

 

 

 

 

Dominion Energy, Inc.

 

 

 

9,689

 

737,720

Duke Energy Corp.

 

 

 

12,931

 

1,295,945

MDU Resources Group, Inc.

 

 

26,040

 

876,506

NextEra Energy, Inc.

 

 

 

26,296

 

1,925,393

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,835,564

Utility-Gas Distribution - 0.85%

 

 

 

 

 

National Fuel Gas Co.

 

 

 

15,910

 

825,570

 

 

 

 

 

 

 

 

Utility-Water - 1.84%

 

 

 

 

 

 

Essential Utilities, Inc.

 

 

 

37,545

 

1,794,651

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $              39,498,842)

 

94,636,625

 

 

 

 

 

 

 

 

Limited Partnerships - 0.88%

 

 

 

 

Natural Gas Transmissions - 0.51%

 

 

 

 

 

Enterprise Products Partners,  L.P.

 

 

21,000

 

495,810

 

 

 

 

 

 

 

 

Pipe Lines (No Natural Gas) - 0.37%

 

 

 

 

 

Magellan Midstream Partners, L.P.

 

 

7,300

 

359,817

 

 

 

 

 

 

 

 

Total Limited Partnerships

(Cost $                   777,511)

 

855,627

 

 

 

 

 

 

 

 

Real Estate Investment Trusts - 0.34%

 

 

 

 

Simon Property Group, Inc.

2,600

 

334,074

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                   268,104)

 

334,074

 

 

 

 

 

 

 

 

Money Market Registered Investment Companies - 1.15%

 

 

 

 

Fidelity Investments Money Market Funds - Government Portfolio, Class I 0.01% (3)

1,120,680

 

1,120,680

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                1,120,680)

 

1,120,680

 

 

 

 

Total Investments - 99.59%

(Cost $              41,665,137)

 

96,947,006

 

 

 

 

Other Assets less Liabilities - .41%

 

 

396,225

 

 

 

 

Total Net Assets - 100.00%

 

 

97,343,231

 

 

 

 

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of May 31, 2021 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

96,947,006

$

-

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

96,947,006

$

-

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)  Represents non-income producing securities.

(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2021.