Adobe Inc.

NPORT-P false 0001103243 XXXXXXXX S000004816 C000013035 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Wireless Fund S000004816 549300G0JB4VD6TGOI66 2022-03-31 2022-03-31 N 6635317.51 191363.30 6443954.21 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 0.00 N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 370.00 NS USD 168579.40 2.62 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1000.00 NS USD 109340.00 1.70 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. - Class A 02079K305 292.00 NS USD 812154.20 12.60 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 90.00 NS USD 293395.50 4.55 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 3515.00 NS USD 613754.15 9.52 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 2215.00 NS USD 291937.00 4.53 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 530.00 NS USD 333730.40 5.18 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 4365.00 NS USD 243392.40 3.78 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 1300.00 NS USD 239980.00 3.72 Long EC CORP US N 1 N N N Short-Term Investments Trust 549300UJV6OHYATSFU27 Invesco Government & Agency Portfolio - Institutional Class 825252885 312636.14 NS USD 312636.14 4.85 Long STIV RF US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 KLA Corporation 482480100 400.00 NS USD 146424.00 2.27 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 250.00 NS USD 134402.50 2.09 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology, Inc. 573874104 3600.00 NS USD 258156.00 4.01 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 2775.00 NS USD 855560.25 13.28 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 1305.00 NS USD 316071.00 4.90 Long EC CORP US N 1 N N N Nvidia Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 2050.00 NS USD 559363.00 8.68 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated 747525103 2075.00 NS USD 317101.50 4.92 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 1120.00 NS USD 138992.00 2.16 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. - Class A 852234103 700.00 NS USD 94920.00 1.47 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 1900.00 NS USD 243865.00 3.78 Long EC CORP US N 1 N N N 2022-05-18 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer