Congress Large Cap Growth Fund
|
|||||||
SCHEDULE OF INVESTMENTS at July 31, 2023 (Unaudited)
|
|||||||
Shares
|
Value
|
||||||
COMMON STOCKS: 99.6%
|
|||||||
Aerospace & Defense: 0.8%
|
|||||||
7,750
|
Northrop Grumman Corp.
|
$
|
3,448,750
|
||||
Automobiles: 2.1%
|
|||||||
35,600
|
Tesla, Inc. 1
|
9,520,508
|
|||||
Beverages: 2.3%
|
|||||||
56,300
|
PepsiCo, Inc.
|
10,553,998
|
|||||
Broadline Retail: 4.5%
|
|||||||
155,600
|
Amazon.com, Inc. 1
|
20,800,608
|
|||||
Capital Markets: 1.7%
|
|||||||
21,225
|
CME Group, Inc. - Class A
|
4,222,926
|
|||||
10,000
|
Moody's Corp.
|
3,527,500
|
|||||
7,750,426
|
|||||||
Chemicals: 2.2%
|
|||||||
35,875
|
The Sherwin-Williams Co.
|
9,919,437
|
|||||
Construction & Engineering: 1.8%
|
|||||||
41,525
|
Quanta Services, Inc.
|
8,372,271
|
|||||
Construction Materials: 1.8%
|
|||||||
19,000
|
Martin Marietta Materials, Inc.
|
8,482,740
|
|||||
Consumer Staples Distribution & Retail: 3.3%
|
|||||||
26,900
|
Costco Wholesale Corp.
|
15,082,023
|
|||||
Electrical Equipment: 1.8%
|
|||||||
40,000
|
Eaton Corp PLC
|
8,212,800
|
|||||
Financial Services: 3.8%
|
|||||||
74,100
|
Visa, Inc. - Class A
|
17,615,793
|
|||||
Ground Transportation: 2.1%
|
|||||||
22,850
|
Old Dominion Freight Line, Inc.
|
9,585,347
|
|||||
Health Care Equipment & Supplies: 4.5%
|
|||||||
97,556
|
Abbott Laboratories
|
10,860,909
|
|||||
29,700
|
Intuitive Surgical, Inc. 1
|
9,634,680
|
|||||
20,495,589
|
|||||||
Health Care Providers & Services: 2.4%
|
|||||||
21,400
|
UnitedHealth Group, Inc.
|
10,836,318
|
|||||
Health Care Technology: 1.4%
|
|||||||
31,000
|
Veeva Systems, Inc. - Class A 1
|
6,330,820
|
|||||
Hotels, Restaurants & Leisure: 2.1%
|
|||||||
55,675
|
Darden Restaurants, Inc.
|
9,404,621
|
|||||
Household Products: 2.2%
|
|||||||
64,600
|
The Procter & Gamble Co.
|
10,096,980
|
|||||
Interactive Media & Services: 5.0%
|
|||||||
124,000
|
Alphabet, Inc. - Class A 1
|
16,457,280
|
|||||
49,500
|
Alphabet, Inc. - Class C 1
|
6,588,945
|
|||||
23,046,225
|
|||||||
IT Services: 1.9%
|
|||||||
27,625
|
Accenture PLC - Class A
|
8,739,169
|
|||||
Media: 1.0%
|
|||||||
49,775
|
The Trade Desk Inc. - Class A 1
|
4,542,466
|
|||||
Metals & Mining: 2.1%
|
|||||||
217,200
|
Freeport-McMoRan Copper & Gold, Inc.
|
9,697,980
|
|||||
Oil, Gas & Consumable Fuels: 3.4%
|
|||||||
34,600
|
Chevron Corp.
|
5,662,636
|
|||||
43,700
|
Pioneer Natural Resources Co.
|
9,861,779
|
|||||
15,524,415
|
|||||||
Personal Care Products: 0.6%
|
|||||||
16,500
|
The Estée Lauder Companies, Inc.
|
2,970,000
|
|||||
Pharmaceuticals: 4.6%
|
|||||||
24,200
|
Eli Lilly & Co.
|
11,000,110
|
|||||
54,200
|
Zoetis, Inc.
|
10,194,478
|
|||||
21,194,588
|
|||||||
Professional Services: 0.8%
|
|||||||
9,675
|
Paycom Software, Inc.
|
3,567,753
|
|||||
Semiconductors & Semiconductor Equipment: 5.0%
|
|||||||
26,000
|
NVIDIA Corp.
|
12,149,540
|
|||||
48,900
|
NXP Semiconductors NV
|
10,903,722
|
|||||
23,053,262
|
|||||||
Software: 20.8%
|
|||||||
38,200
|
Adobe, Inc. 1
|
20,863,694
|
|||||
26,500
|
Intuit, Inc.
|
13,560,050
|
|||||
96,800
|
Microsoft Corp.
|
32,517,056
|
|||||
20,500
|
Roper Technologies, Inc.
|
10,107,525
|
|||||
10,675
|
ServiceNow, Inc. 1
|
6,223,525
|
|||||
27,000
|
Synopsys, Inc. 1
|
12,198,600
|
|||||
95,470,450
|
|||||||
Specialty Retail: 5.7%
|
|||||||
11,700
|
O'Reilly Automotive, Inc. 1
|
10,831,743
|
|||||
45,475
|
The Home Depot, Inc.
|
15,181,374
|
|||||
26,013,117
|
|||||||
Technology Hardware, Storage & Peripherals: 7.9%
|
|||||||
184,000
|
Apple, Inc.
|
36,146,800
|
|||||
TOTAL COMMON STOCKS
(Cost $207,671,374) |
456,475,254
|
||||||
SHORT-TERM INVESTMENTS: 0.5%
|
|||||||
Money Market Funds: 0.5%
|
|||||||
2,144,549
|
First American Treasury Obligations Fund - Class X, 5.200% 2
|
2,144,549
|
|||||
Total Money Market Funds: 0.5%
|
2,144,549
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $2,144,549) |
2,144,549
|
||||||
TOTAL INVESTMENTS IN SECURITIES: 100.1%
(Cost $209,815,923) |
458,619,803
|
||||||
Liabilities in Excess of Other Assets: (0.1)%
|
(435,932
|
)
|
|||||
TOTAL NET ASSETS: 100.0%
|
$
|
458,183,871
|
1
|
Non-income producing security.
|
|
2
|
Annualized seven-day effective yield as of July 31, 2023.
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Common Stocks
|
$
|
456,475,254
|
$
|
–
|
$
|
–
|
$
|
456,475,254
|
|||||||
Short-Term Investments
|
2,144,549
|
–
|
–
|
2,144,549
|
|||||||||||
Total Investments in Securities
|
$
|
458,619,803
|
$
|
–
|
$
|
–
|
$
|
458,619,803
|