Alphabet Inc. - Class A

NPORT-P false 0001103243 XXXXXXXX S000051373 C000161949 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Ensemble Fund S000051373 5493004LS3E88FPTSF56 2022-10-31 2022-01-31 N 62393406.46 3228598.66 59164807.80 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 149170.07 N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. - Class A 02079K305 1321.00 NS USD 3574718.47 6.04 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 11340.00 NS USD 1041805.80 1.76 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 986.00 NS USD 2421744.18 4.09 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 7750.00 NS USD 1233955.00 2.09 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 1996.00 NS USD 2965217.68 5.01 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 2300.00 NS USD 1161799.00 1.96 Long EC CORP US N 1 N N N Fastenal Company 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 39399.00 NS USD 2233135.32 3.77 Long EC CORP US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 Ferrari N.V. (Italy) N3167Y103 12399.00 NS USD 2863673.04 4.84 Long EC CORP NL N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation 31847R102 32511.00 NS USD 2422394.61 4.09 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 16652.00 NS USD 2890620.68 4.89 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 12086.00 NS USD 4215838.52 7.13 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 5496.00 NS USD 1561853.28 2.64 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 7656.00 NS USD 1224960.00 2.07 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 Masimo Corporation 574795100 16328.00 NS USD 3590037.36 6.07 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 Mastercard Incorporated - Class A 57636Q104 10162.00 NS USD 3926393.56 6.64 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 401.00 NS USD 2136215.22 3.61 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 11535.00 NS USD 4927059.90 8.33 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. 654445303 42912.00 NS USD 2621923.20 4.43 Long EC CORP JP N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 6203.00 NS USD 730465.28 1.23 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc. Class A 70614W100 15255.00 NS USD 416919.15 0.70 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 2958.00 NS USD 1732737.24 2.93 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 14159.00 NS USD 1392112.88 2.35 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation 808513105 27363.00 NS USD 2399735.10 4.06 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 14437.00 NS USD 5298090.26 8.95 Long EC CORP US N 1 N N N 2022-03-17 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX