BERKSHIRE HATH-B

0001752724-23-240959.txt : 20231027 0001752724-23-240959.hdr.sgml : 20231027 20231027135901 ACCESSION NUMBER: 0001752724-23-240959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH COUNTRY FUNDS CENTRAL INDEX KEY: 0001123460 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10123 FILM NUMBER: 231354853 BUSINESS ADDRESS: STREET 1: GEMINI FUND SERVICES, LLC. STREET 2: 450 WIRELESS BOULEVARD CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: GEMINI FUND SERVICES, LLC. STREET 2: 450 WIRELESS BOULEVARD CITY: HAUPPAUGE STATE: NY ZIP: 11788

0001123460 S000011072 The North Country Large Cap Equity Fund

C000030518 The North Country Large Cap Equity Fund NCEGX

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ISRPG12PN4EIEOEMW547 HONEYWELL INTL 438516106 9000.00000000 NS USD 1691460.00000000 1.352130736378 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 WASTE MANAGEMENT 94106L109 18000.00000000 NS USD 2822040.00000000 2.255901424384 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE 742718109 13625.00000000 NS USD 2102882.50000000 1.681016437422 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE 22160K105 2075.00000000 NS USD 1139756.00000000 0.911105860955 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B 654106103 8500.00000000 NS USD 864535.00000000 0.691097836292 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 44500.00000000 NS USD 1574410.00000000 1.258562515614 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 WALMART INC 931142103 13400.00000000 NS USD 2178974.00000000 1.741842975399 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 AMERICAN TOWER C 03027X100 2350.00000000 NS USD 426102.00000000 0.340620299050 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS 824348106 2750.00000000 NS USD 747230.00000000 0.597325771903 Long EC CORP US N 1 N N N The TJX Companies Inc. 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N/A CHEVRON CORP 166764100 6600.00000000 NS USD 1063260.00000000 0.849955971032 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 3000.00000000 NS USD 1301040.00000000 1.040034155852 Long EC CORP US N 1 N N N 2023-09-28 North Country Funds Rich Gleason Rich Gleason Treasurer XXXX NPORT-EX 2 northcountry_nport.htm NORTH COUNTRY NPORT EX

NORTH COUNTRY LARGE CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 95.9%
	APPAREL & TEXTILE PRODUCTS - 0.7%
8,500	NIKE, Inc., Class B	$ 864,535

	ASSET MANAGEMENT - 1.9%
3,350	BlackRock, Inc.	2,346,809

	BANKING - 3.4%
69,500	Bank of America Corporation	1,992,565
15,750	JPMorgan Chase & Company	2,304,698
		4,297,263
	BEVERAGES - 1.9%
13,200	PepsiCo, Inc.	2,348,544

	BIOTECH & PHARMA - 4.8%
5,700	Amgen, Inc.	1,461,138
600	Eli Lilly and Company	332,520
16,500	Johnson & Johnson	2,667,720
44,500	Pfizer, Inc.	1,574,410
		6,035,788
	CHEMICALS - 2.0%
2,700	Air Products and Chemicals, Inc.	797,823
3,900	Ecolab, Inc.	716,859
2,000	LyondellBasell Industries N.V., Class A	197,540
2,750	Sherwin-Williams Company (The)	747,230
		2,459,452
	COMMERCIAL SUPPORT SERVICES - 2.3%
18,000	Waste Management, Inc.	2,822,040

	CONSTRUCTION MATERIALS - 0.2%
1,100	Vulcan Materials Company	240,075

	DATA CENTER REIT - 1.2%
11,000	Digital Realty Trust, Inc.	1,448,920

NORTH COUNTRY LARGE CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 95.9% (Continued)
	DIVERSIFIED INDUSTRIALS - 1.4%
9,000	Honeywell International, Inc.	$ 1,691,460

	E-COMMERCE DISCRETIONARY - 3.3%
30,100	Amazon.com, Inc.^(a)	4,154,101

	ELECTRIC UTILITIES - 1.1%
8,000	Dominion Energy, Inc.	388,320
5,500	NextEra Energy, Inc.	367,400
9,150	Southern Company (The)	619,730
		1,375,450
	ELECTRICAL EQUIPMENT - 2.4%
35,000	Amphenol Corporation, Class A	3,093,300

	ENTERTAINMENT CONTENT - 2.2%
17,500	Activision Blizzard, Inc.	1,609,825
12,950	Walt Disney Company (The)^(a)	1,083,656
		2,693,481
	HEALTH CARE FACILITIES & SERVICES - 2.3%
6,100	UnitedHealth Group, Inc.	2,907,138

	HOME CONSTRUCTION - 1.6%
33,000	Masco Corporation	1,947,330

	HOUSEHOLD PRODUCTS - 1.7%
13,625	Procter & Gamble Company (The)	2,102,883

	INFRASTRUCTURE REIT - 0.3%
2,350	American Tower Corporation	426,102

	INSTITUTIONAL FINANCIAL SERVICES - 3.4%
2,600	Goldman Sachs Group, Inc. (The)	852,046
21,000	Intercontinental Exchange, Inc.	2,477,790
11,300	Morgan Stanley	962,195
		4,292,031

NORTH COUNTRY LARGE CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 95.9% (Continued)
	INSURANCE - 1.5%
5,100	Berkshire Hathaway, Inc., Class B^(a)	$ 1,837,020

	INTERNET MEDIA & SERVICES - 5.8%
31,800	Alphabet, Inc., Class A^(a)	4,330,206
5,500	Meta Platforms, Inc., Class A^(a)	1,627,395
3,000	Netflix, Inc.^(a)	1,301,040
		7,258,641
	LEISURE FACILITIES & SERVICES - 0.6%
2,600	McDonald's Corporation	730,990

	MACHINERY - 1.4%
6,300	Caterpillar, Inc.	1,771,119

	MEDICAL EQUIPMENT & DEVICES - 6.3%
20,000	Abbott Laboratories	2,058,000
5,000	Danaher Corporation	1,325,000
6,500	Stryker Corporation	1,843,075
4,600	Thermo Fisher Scientific, Inc.	2,562,659
		7,788,734
	OIL & GAS PRODUCERS - 2.5%
6,600	Chevron Corporation	1,063,260
8,200	Exxon Mobil Corporation	911,758
34,400	Williams Companies, Inc. (The)	1,187,832
		3,162,850
	RETAIL - CONSUMER STAPLES - 3.0%
2,075	Costco Wholesale Corporation	1,139,756
4,100	Dollar Tree, Inc.^(a)	501,676
13,400	Walmart, Inc.	2,178,974
		3,820,406
	RETAIL - DISCRETIONARY - 4.1%
9,200	Home Depot, Inc. (The)	3,038,760
23,050	TJX Companies, Inc. (The)	2,131,664
		5,170,424

NORTH COUNTRY LARGE CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	COMMON STOCKS — 95.9% (Continued)
	SELF-STORAGE REIT - 0.4%
1,900	Public Storage	$ 525,122

	SEMICONDUCTORS - 3.9%
6,630	NVIDIA Corporation	3,272,236
13,750	QUALCOMM, Inc.	1,574,788
		4,847,024
	SOFTWARE - 14.2%
6,000	Adobe, Inc.^(a)	3,356,040
30,000	Microsoft Corporation	9,832,799
19,000	Oracle Corporation	2,287,410
11,000	Salesforce, Inc.^(a)	2,436,060
		17,912,309
	SPECIALTY FINANCE - 0.6%
6,800	Capital One Financial Corporation	696,252

	TECHNOLOGY HARDWARE - 10.0%
57,500	Apple, Inc.	10,802,525
30,750	Cisco Systems, Inc.	1,763,513
		12,566,038
	TECHNOLOGY SERVICES - 2.3%
11,500	Visa, Inc., Class A	2,825,320

	TRANSPORTATION & LOGISTICS - 0.8%
5,700	United Parcel Service, Inc., Class B	965,580

	WHOLESALE - CONSUMER STAPLES - 0.4%
7,500	Sysco Corporation	522,375


	TOTAL COMMON STOCKS (Cost $45,392,140)	119,946,906

NORTH COUNTRY LARGE CAP EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2023

Shares		Fair Value
	SHORT-TERM INVESTMENTS — 4.0%
	MONEY MARKET FUNDS - 4.0%
5,015,094	BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 5.18% (Cost $5,015,094)^(b)	$ 5,015,094

	TOTAL INVESTMENTS - 99.9% (Cost $50,407,234)	$ 124,962,000
	OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%	133,892
	NET ASSETS - 100.0%	$ 125,095,892

N.V.	- Naamioze Vennootschap
REIT	- Real Estate Investment Trust

^(a)	Non-income producing security.
^(b)	Rate disclosed is the seven day effective yield as of August 31, 2023.