Agnico Eagle Mines Limited (Canada)

NPORT-P false 0001103243 XXXXXXXX S000029372 C000090233 C000090234 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Castle Focus Fund S000029372 549300TSNG2XMCUGTB05 2022-06-30 2022-03-31 N 45978941.12 129250.10 45849691.02 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 Agnico Eagle Mines Limited YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Limited (Canada) 008474108 45500.00 NS USD 2786420.00 6.08 Long EC CORP CA N 1 N N N Alleghany Corporation 549300DCJE6AYX159479 Alleghany Corporation 017175100 1900.00 NS USD 1609300.00 3.51 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Barrick Gold Corporation (Canada) 067901108 79000.00 NS USD 1937870.00 4.23 Long EC CORP CA N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. - Class B 084670702 12500.00 NS USD 4411375.00 9.62 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 23000.00 NS USD 1282480.00 2.80 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation - Class A 20030N101 25000.00 NS USD 1170500.00 2.55 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 28000.00 NS USD 1609440.00 3.51 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 21500.00 NS USD 1826855.00 3.98 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 23500.00 NS USD 1729130.00 3.77 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 9000.00 NS USD 1073070.00 2.34 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. (Canada) 29250N105 48000.00 NS USD 2212320.00 4.83 Long EC CORP CA N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 62000.00 NS USD 1749020.00 3.81 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Company - Class B 384637104 950.00 NS USD 580896.50 1.27 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 7500.00 NS USD 709650.00 1.55 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion Incorporated 457187102 15500.00 NS USD 1350825.00 2.95 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 7267115.96 NS USD 7267115.96 15.85 Long STIV RF US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 2100.00 NS USD 502866.00 1.10 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 37000.00 NS USD 2398340.00 5.23 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC (Ireland) 585055106 11500.00 NS USD 1275925.00 2.78 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 21000.00 NS USD 1723050.00 3.76 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 7000.00 NS USD 636790.00 1.39 Long EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 The TJX Companies, Inc. 872540109 8250.00 NS USD 499785.00 1.09 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 The Travelers Companies, Inc. 89417E109 10000.00 NS USD 1827300.00 3.99 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 35000.00 NS USD 1594950.00 3.48 Long EC CORP GB N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 36000.00 NS USD 1833840.00 4.00 Long EC CORP US N 1 N N N 2022-05-19 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX