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.