Organon & Co.

0001752724-21-190695.txt : 20210827 0001752724-21-190695.hdr.sgml : 20210827 20210827155541 ACCESSION NUMBER: 0001752724-21-190695 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAMSBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000842512 IRS NUMBER: 566344591 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05685 FILM NUMBER: 211218782 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST /NC/ DATE OF NAME CHANGE: 19940125 FORMER COMPANY: FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST DATE OF NAME CHANGE: 19940125

0000842512 S000001564 Jamestown Equity Fund

C000004223 Jamestown Equity Fund JAMEX

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(The) 38141G104 3300.00000000 NS USD 1252449.00000000 2.480729988205 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1400.00000000 NS USD 667576.00000000 1.322270050601 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 4250.00000000 NS USD 1057740.00000000 2.095069210581 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 14000.00000000 NS USD 1283660.00000000 2.542549721912 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 9200.00000000 NS USD 1430968.00000000 2.834323177839 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 5800.00000000 NS USD 494798.00000000 0.980048079166 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 7700.00000000 NS USD 806498.00000000 1.597433327846 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1800.00000000 NS USD 438750.00000000 0.869033615201 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 3000.00000000 NS USD 423060.00000000 0.837956378910 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 14500.00000000 NS USD 567820.00000000 1.124683002583 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 5200.00000000 NS USD 770484.00000000 1.526100275725 Long EC CORP US N 1 N N N The Home Depot, Inc. 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Class A 92826C839 4000.00000000 NS USD 935280.00000000 1.852512272650 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 8200.00000000 NS USD 2221380.00000000 4.399894910849 Long EC CORP US N 1 N N N 2021-07-28 Jamestown Equity Fund Jennifer L. Leamer Jennifer L. Leamer SVP, Fund Accounting XXXX NPORT-EX 2 jamestownnport.htm JAMESTOWN

THE JAMESTOWN EQUITY FUND
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)

COMMON STOCKS - 85.7%	Shares	Value
Communications - 14.1%
Alphabet, Inc. - Class A ^(a)	500	$ 1,220,895
Alphabet, Inc. - Class C ^(a)	500	1,253,160
Booking Holdings, Inc. ^(a)	450	984,640
Comcast Corporation - Class A	16,000	912,320
Facebook, Inc. - Class A ^(a)	5,600	1,947,176
Walt Disney Company (The) ^(a)	4,550	799,754
		7,117,945
Consumer Discretionary - 8.9%
Amazon.com, Inc. ^(a)	600	2,064,096
Home Depot, Inc. (The)	2,400	765,336
Lowe's Companies, Inc.	4,695	910,689
TJX Companies, Inc. (The)	11,000	741,620
		4,481,741
Consumer Staples - 4.7%
PepsiCo, Inc.	5,200	770,484
Target Corporation	4,960	1,199,030
Walmart, Inc.	3,000	423,060
		2,392,574
Energy - 2.5%
Chevron Corporation	7,700	806,498
TotalEnergies SE - ADR	9,500	429,970
		1,236,468
Financials - 15.0%
Ameriprise Financial, Inc.	4,250	1,057,740
Chubb Ltd.	2,500	397,350
Goldman Sachs Group, Inc. (The)	3,300	1,252,449
JPMorgan Chase & Company	9,200	1,430,968
Morgan Stanley	14,000	1,283,660
PNC Financial Services Group, Inc. (The)	5,200	991,952
Truist Financial Corporation	20,625	1,144,688
		7,558,807
Health Care - 10.3%
Amgen, Inc.	1,800	438,750
Anthem, Inc.	2,000	763,600
CVS Health Corporation	10,800	901,152
Merck & Company, Inc.	9,500	738,815
Organon & Company ^(a)	950	28,747
Pfizer, Inc.	14,500	567,820
Thermo Fisher Scientific, Inc.	1,900	958,493
UnitedHealth Group, Inc.	2,000	800,880
		5,198,257

THE JAMESTOWN EQUITY FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 85.7% (Continued)	Shares	Value
Industrials - 9.0%
Eaton Corporation plc	7,300	$ 1,081,714
Lockheed Martin Corporation	1,000	378,350
Norfolk Southern Corporation	3,700	982,017
Raytheon Technologies Corporation	5,800	494,798
Trane Technologies plc	4,300	791,802
United Parcel Service, Inc. - Class B	4,000	831,880
		4,560,561
Materials - 1.6%
Eastman Chemical Company	7,000	817,250

Real Estate - 1.3%
American Tower Corporation	2,400	648,336

Technology - 18.3%
Apple, Inc.	19,000	2,602,240
Applied Materials, Inc.	6,245	889,288
Broadcom, Inc.	1,400	667,576
Cisco Systems, Inc.	19,500	1,033,500
Microsoft Corporation	8,200	2,221,380
Oracle Corporation	11,500	895,160
Visa, Inc. - Class A	4,000	935,280
		9,244,424

Total Common Stocks (Cost $16,208,472)		$ 43,256,363


EXCHANGE-TRADED FUNDS - 12.3%	Shares	Value
Communication Services Select Sector SPDR Fund	4,500	$ 364,365
Consumer Staples Select Sector SPDR Fund	9,500	664,715
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	7,380	495,936
iShares Expanded Tech-Software Sector ETF	2,700	1,053,108
iShares Semiconductor ETF	1,700	772,174
SPDR Portfolio S&P 500 Value ETF	31,265	1,236,218
Vanguard Information Technology ETF	3,700	1,475,449
Vanguard S&P 500 ETF	350	137,732
Total Exchange-Traded Funds (Cost $3,330,291)		$ 6,199,697

THE JAMESTOWN EQUITY FUND
SCHEDULE OF INVESTMENTS (Continued)

MONEY MARKET FUNDS - 1.6%	Shares	Value
Federated Hermes Government Obligations Fund - Institutional Class, 0.03% ^(b) (Cost $821,933)	821,933	$ 821,933

Total Investments at Value - 99.6% (Cost $20,360,696)		$ 50,277,993

Other Assets in Excess of Liabilities - 0.4%		209,122

Net Assets - 100.0%		$ 50,487,115

ADR	- American Depositary Receipt.

^(a)	Non-income producing security.
^(b)	The rate shown is the 7-day effective yield as of June 30, 2021.