0001162044-23-000081.txt : 20230118 0001162044-23-000081.hdr.sgml : 20230118 20230118145326 ACCESSION NUMBER: 0001162044-23-000081 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 PERIOD START: 20230228 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: 23534170 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 2023-02-28 2022-11-30 N 94363789.75 91819.16 94271970.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 6723.00 NS USD 846896.31 0.90 Long EC CORP US N 1 N N N AFLAC, Inc. 549300N0B7DOGLXWPP39 AFLAC, Inc. 001055102 22784.00 NS USD 1638853.12 1.74 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1000.00 NS USD 19280.00 0.02 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 8730.00 NS USD 1407101.40 1.49 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 13775.00 NS USD 1481914.50 1.57 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 12851.00 NS USD 1297822.49 1.38 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 5332.00 NS USD 514751.28 0.55 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC (Jersey) G0250X107 107104.00 NS USD 1322734.40 1.40 Long EC CORP JE N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 4738.00 NS USD 746661.42 0.79 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer Daniels-Midland Co. 039483102 20509.00 NS USD 1999627.50 2.12 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 43736.00 NS USD 1655407.60 1.76 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 7566.00 NS USD 1886506.44 2.00 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 11861.00 NS USD 525679.52 0.56 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 9230.00 NS USD 2182064.30 2.31 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 1937.00 NS USD 355071.47 0.38 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 7115.00 NS USD 353757.80 0.38 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 13941.00 NS USD 1080148.68 1.15 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 32087.00 NS USD 1175667.68 1.25 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 32924.00 NS USD 1250453.52 1.33 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 43927.00 NS USD 1499228.51 1.59 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3145.00 NS USD 1695941.25 1.80 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 5071.00 NS USD 2236311.00 2.37 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 5737.00 NS USD 350588.07 0.37 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 10916.00 NS USD 1549526.20 1.64 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 13583.00 NS USD 1357349.19 1.44 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 7820.00 NS USD 1171670.60 1.24 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 17096.00 NS USD 1637283.92 1.74 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 26221.00 NS USD 650543.01 0.69 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 03836W103 37579.00 NS USD 1812810.96 1.92 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 17318.00 NS USD 1928186.12 2.05 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Gov't Portfolio, Class I 316175108 892693.63 NS USD 892693.63 0.95 Long STIV RF US N 1 N N N Fidelity Colchester Street Trust N/A Fidelity Investments Money Market Funds - Gov't Portfolio, Class I 316175108 251901.83 NS USD 251901.83 0.27 Long STIV RF US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 13481.00 NS USD 1149929.30 1.22 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 11184.00 NS USD 2050362.72 2.17 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 28439.00 NS USD 1336633.00 1.42 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 8492.00 NS USD 1931675.24 2.05 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 34598.00 NS USD 1040361.86 1.10 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 8443.00 NS USD 1166653.74 1.24 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 10583.00 NS USD 1883774.00 2.00 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC (Ireland) G51502105 10998.00 NS USD 730707.12 0.78 Long EC CORP IE N 1 N N N Kimberly Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly Clark Corp. 494368103 11000.00 NS USD 1491930.00 1.58 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 31994.00 NS USD 1007491.06 1.07 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 7968.00 NS USD 419913.60 0.45 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC (Ireland) G5960L103 13462.00 NS USD 1064036.48 1.13 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 11852.00 NS USD 1305142.24 1.38 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 7359.00 NS USD 1877575.26 1.99 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 16735.00 NS USD 1108359.05 1.18 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 24493.00 NS USD 2074557.10 2.20 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc. Class B 654106103 7175.00 NS USD 787025.75 0.83 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 2705.00 NS USD 405614.75 0.43 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 14544.00 NS USD 1803892.32 1.91 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 6696.00 NS USD 1242174.96 1.32 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 14238.00 NS USD 713750.94 0.76 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 10000.00 NS USD 1140600.00 1.21 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm, Inc. 747525103 11832.00 NS USD 1496629.68 1.59 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 21050.00 NS USD 2181201.00 2.31 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 25972.00 NS USD 2563955.84 2.72 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 3187.00 NS USD 380655.28 0.40 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. ADR 835699307 5115.00 NS USD 424903.05 0.45 Long EC CORP JP N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 11090.00 NS USD 906274.80 0.96 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 8287.00 NS USD 846931.40 0.90 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 17680.00 NS USD 1123210.40 1.19 Long EC CORP US N 1 N N N The Boeing Co. RVHJWBXLJ1RFUBSY1F30 The Boeing Co. 097023105 5556.00 NS USD 993857.28 1.05 Long EC CORP US N 1 N N N The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 The Coca-Cola Co. 191216100 21288.00 NS USD 1354129.68 1.44 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 6000.00 NS USD 1943940.00 2.06 Long EC CORP US N 1 N N N The Proctor & Gamble Co. 2572IBTT8CCZW6AU4141 The Proctor & Gamble Co. 742718109 10787.00 NS USD 1608988.92 1.71 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 The Travelers Companies, Inc. 89417E109 10639.00 NS USD 2019388.59 2.14 Long EC CORP US N 1 N N N The Walt Disney Co. 549300GZKULIZ0WOW665 The Walt Disney Co. 254687106 7019.00 NS USD 686949.53 0.73 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 25466.00 NS USD 1192063.46 1.26 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 30795.00 NS USD 1397785.05 1.48 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 8524.00 NS USD 1853373.32 1.97 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1455.00 NS USD 796990.80 0.85 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 17513.00 NS USD 574776.66 0.61 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 11047.00 NS USD 1852802.84 1.97 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 10048.00 NS USD 1292775.68 1.37 Long EC CORP US N 1 N N N 2022-11-30 MP63 Fund Inc /s/ Vita Nelson Vita Nelson President XXXX NPORT-EX 2 mp63nportex1122.htm Converted by EDGARwiz




Schedule of Investments

November 30, 2022 (unaudited)

MP 63 Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 96.96%

 

 

 

 

 

 

 

 

Aerospace/Aircraft/Defense - 3.77%

 

 

 

 

 

The Boeing Co.  (2)

 

 

 

5,556

 

993,857

Raytheon Technologies Corp.

 

 

25,972

 

2,563,956

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,557,813

Auto Parts-Retail/Wholesale - 2.17%

 

 

 

 

 

Genuine Parts Co.

 

 

 

11,184

 

2,050,363

 

 

 

 

 

 

 

 

Banks-Money Center - 4.50%

 

 

 

 

 

Bank of America Corp.

 

 

 

43,736

 

1,655,408

Truist Financial Corp.

 

 

 

25,466

 

1,192,063

US Bancorp

 

 

 

 

30,795

 

1,397,785

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,245,256

Beverages-Alcoholic/Soft Drink - 2.75%

 

 

 

 

 

The Coca-Cola Co.

 

 

 

21,288

 

1,354,130

PepsiCo, Inc.

 

 

 

 

6,696

 

1,242,175

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,596,305

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 1.25%

 

 

 

 

 

Comcast Corp., Class A

 

 

 

32,087

 

1,175,668

 

 

 

 

 

 

 

 

Chemicals-Diversified - 2.31%

 

 

 

 

 

RPM International, Inc.

 

 

 

21,050

 

2,181,201

 

 

 

 

 

 

 

 

Commercial Services - 1.24%

 

 

 

 

 

Ecolab, Inc.  

 

 

 

 

7,820

 

1,171,671

 

 

 

 

 

 

 

 

Communications Equipment - 1.59%

 

 

 

 

 

Qualcomm, Inc.

 

 

 

11,832

 

1,496,630

 

 

 

 

 

 

 

 

Consumer, Durable & Apparel - 0.45%

 

 

 

 

 

Sony Group Corp. ADR

 

 

 

5,115

 

424,903

 

 

 

 

 

 

 

 

Containers-Paper/Plastic - 1.40%

 

 

 

 

 

Amcor PLC (Jersey)

 

 

 

107,104

 

1,322,734

 

 

 

 

 

 

 

 

Cosmetics & Personal Care - 1.15%

 

 

 

 

 

Colgate-Palmolive Co.

 

 

 

13,941

 

1,080,149

 

 

 

 

 

 

 

 

Diversified Operations - 2.49%

 

 

 

 

 

3M Co.

 

 

 

 

6,723

 

846,896

Corning, Inc.

 

 

 

 

43,927

 

1,499,229

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,346,125

Electronic Equipment - 2.29%

 

 

 

 

 

Carrier Global Corp.

 

 

 

11,861

 

525,680

Emerson Electric Co.

 

 

 

17,096

 

1,637,284

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,162,964

Electronic-Semiconductors - 1.10%

 

 

 

 

 

Intel Corp.

 

 

 

 

34,598

 

1,040,362

 

 

 

 

 

 

 

 

Financial Services Misc - 2.71%

 

 

 

 

 

American Express Co.

 

 

 

4,738

 

746,662

Paychex, Inc.

 

 

 

 

14,544

 

1,803,892

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,550,554

Food-Misc Preparation - 6.09%

 

 

 

 

 

Archer Daniels-Midland Co.

 

 

20,509

 

1,999,627

Conagra Brands, Inc.

 

 

 

32,924

 

1,250,454

General Mills, Inc.

 

 

 

13,481

 

1,149,929

Hormel Foods Corp.

 

 

 

28,439

 

1,336,633

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,736,643

General Household Appliances - 0.96%

 

 

 

 

 

Stanley Black & Decker, Inc.

 

 

11,090

 

906,275

 

 

 

 

 

 

 

 

Healthcare - 2.34%

 

 

 

 

 

 

AbbVie, Inc.

 

 

 

 

8,730

 

1,407,101

UnitedHealth Group, Inc.

 

 

 

1,455

 

796,991

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,204,092

Insurance-Life/Property/Casual - 3.88%

 

 

 

 

 

AFLAC, Inc.

 

 

 

 

22,784

 

1,638,853

The Travelers Companies, Inc.

 

 

10,639

 

2,019,389

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,658,242

Leisure Products - 1.21%

 

 

 

 

 

 

Polaris, Inc.

 

 

 

 

10,000

 

1,140,600

 

 

 

 

 

 

 

 

Leisure Services - 0.73%

 

 

 

 

 

 

The Walt Disney Co.   (2)

 

 

 

7,019

 

686,950

 

 

 

 

 

 

 

 

Machinery-Constrct/Mining/Farm - 4.69%

 

 

 

 

 

Caterpillar, Inc.

 

 

 

9,230

 

2,182,064

Deere & Co.

 

 

 

 

5,071

 

2,236,311

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,418,375

Machinery-Electrical Eqpmt - 3.61%

 

 

 

 

 

Dover Corp.

 

 

 

 

10,916

 

1,549,526

Johnson Controls International PLC (Ireland)

 

 

10,998

 

730,707

Tennant Co.

 

 

 

 

17,680

 

1,123,211

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,403,444

Manufacturing - 2.05%

 

 

 

 

 

 

Illinois Tool Works, Inc.

 

 

 

8,492

 

1,931,675

 

 

 

 

 

 

 

 

Materials - 0.43%

 

 

 

 

 

 

Nucor Corp.

 

 

 

 

2,705

 

405,615

 

 

 

 

 

 

 

 

Medical/Dental-Supplies - 2.00%

 

 

 

 

 

Becton Dickinson & Co.

 

 

 

7,566

 

1,886,506

 

 

 

 

 

 

 

 

Medical Instruments/Products - 1.13%

 

 

 

 

 

Medtronic PLC (Ireland)

 

 

 

13,462

 

1,064,036

 

 

 

 

 

 

 

 

Medical-Drugs - 5.71%

 

 

 

 

 

 

Abbott Laboratories

 

 

 

13,775

 

1,481,915

Johnson & Johnson

 

 

 

10,583

 

1,883,774

Merck & Co., Inc.

 

 

 

11,852

 

1,305,142

Pfizer, Inc.

 

 

 

 

14,238

 

713,751

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,384,582

National Commercial Banks - 1.24%

 

 

 

 

 

JPMorgan Chase & Co.

 

 

 

8,443

 

1,166,654

 

 

 

 

 

 

 

 

Paper & Paper Products - 1.58%

 

 

 

 

 

Kimberly Clark Corp.

 

 

 

11,000

 

1,491,930

 

 

 

 

 

 

 

 

Petroleum Refining - 2.42%

 

 

 

 

 

Chevron Corp.

 

 

 

1,937

 

355,071

Exxon Mobile Corp.

 

 

 

17,318

 

1,928,186

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,283,257

Refuse Systems - 1.97%

 

 

 

 

 

 

Waste Management, Inc.

 

 

 

11,047

 

1,852,803

 

 

 

 

 

 

 

 

Retail-Catalog & Mail Order Houses - 0.55%

 

 

 

 

 

Amazon.com, Inc.  (2)

 

 

 

5,332

 

514,751

 

 

 

 

 

 

 

 

Retail-Food & Restaurant - 2.27%

 

 

 

 

 

Starbucks Corp.

 

 

 

8,287

 

846,931

Yum! Brands, Inc.

 

 

 

10,048

 

1,292,776

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,139,707

Retail-Variety Stores - 1.80%

 

 

 

 

 

Costco Wholesale Corp.

 

 

 

3,145

 

1,695,941

 

 

 

 

 

 

 

 

Retail/Wholesale-Bldg Products - 2.06%

 

 

 

 

 

The Home Depot, Inc.

 

 

 

6,000

 

1,943,940

 

 

 

 

 

 

 

 

Services-Computer Programming, Data Processing, Etc. - 1.38%

 

 

 

 

 

Alphabet, Inc Class A  (2)

 

 

 

12,851

 

1,297,822

 

 

 

 

 

 

 

 

Services-Prepackaged Software - 1.99%

 

 

 

 

 

Microsoft Corp.

 

 

 

7,359

 

1,877,575

 

 

 

 

 

 

 

 

Shoes & Related Apparel - 0.83%

 

 

 

 

 

Nike, Inc. Class B

 

 

 

7,175

 

787,026

 

 

 

 

 

 

 

 

Soap, Detergent, Cleaning Preparations, perfumes, Cosmetics - 1.71%

 

 

 

 

 

The Procter & Gamble Co.

 

 

 

10,787

 

1,608,989

 

 

 

 

 

 

 

 

Telecommunications Services - 0.40%

 

 

 

 

 

AT&T, Inc. (2)

 

 

 

1,000

 

19,280

Cisco Systems, Inc.  

 

 

 

7,115

 

353,758

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

373,038

Textile-Apparel/Mill Products - 0.61%

 

 

 

 

 

VF Corp.

 

 

 

 

17,513

 

574,777

 

 

 

 

 

 

 

 

Transportation-Railroads - 1.97%

 

 

 

 

 

Union Pacific Corp.

 

 

 

8,524

 

1,853,373

 

 

 

 

 

 

 

 

Utility-Electric - 5.08%

 

 

 

 

 

 

Dominion Energy, Inc.

 

 

 

5,737

 

350,588

Duke Energy Corp.

 

 

 

13,583

 

1,357,349

MDU Resources Group, Inc.

 

 

31,994

 

1,007,491

NextEra Energy, Inc.

 

 

 

24,493

 

2,074,557

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,789,985

Utility-Gas Distribution - 1.18%

 

 

 

 

 

National Fuel Gas Co.

 

 

 

16,735

 

1,108,359

 

 

 

 

 

 

 

 

Utility-Water - 1.92%

 

 

 

 

 

 

Essential Utilities, Inc.

 

 

 

37,579

 

1,812,811

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $        40,608,363)

 

91,402,471

 

 

 

 

 

 

 

 

Limited Partnerships - 1.14%

 

 

 

 

Enterprise Products Partners LP    (2)

 

 

26,221

 

650,543

Magellan Midstream Partners LP  (2)

 

 

7,968

 

419,914

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,070,457

 

 

 

 

Total Limited Partnerships

(Cost $              817,620)

 

1,070,457

 

 

 

 

 

 

 

 

Real Estate Investment Trusts - 0.40%

 

 

 

 

Simon Property Group, Inc.

3,187

 

380,655

 

 

 

 

Total Real Estate Investment Trusts

(Cost $              334,333)

 

380,655

 

 

 

 

 

 

 

 

Money Market Registered Investment Companies - 1.21%

 

 

 

 

Fidelity Investments Money Market Funds - Government Portfolio, Class I 3.56% (3)

1,144,595

 

1,144,595

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $           1,144,595)

 

1,144,595

 

 

 

 

Total Investments - 99.71%

(Cost $         42,904,912)

 

93,998,178

 

 

 

 

Other Assets less Liabilities - .29%

 

 

273,793

 

 

 

 

Total Net Assets - 100.00%

 

 

94,271,971

 

 

 

 

 

 

 

 

 

 

 

 

(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 November 30, 2022 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

93,998,178

$

-

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

93,998,178

$

-

 

 

 

 

 

 

 

 

       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 November 30, 2022.