AbbVie Inc.

NPORT-P false 0001103243 XXXXXXXX S000065065 C000210708 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Castle Tandem Fund S000065065 549300DEPAKKV8412S11 2022-06-30 2022-03-31 N 37236274.34 83743.25 37152531.09 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 AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 10600.00 NS USD 1718366.00 4.63 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 12700.00 NS USD 1503172.00 4.05 Long EC CORP US N 1 N N N Accenture PLC 549300PNIE0WGWUTXU86 Accenture PLC - Class A (Ireland) G1151C101 3200.00 NS USD 1079136.00 2.90 Long EC CORP IE N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 4500.00 NS USD 1023930.00 2.76 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 4200.00 NS USD 1117200.00 3.01 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 1600.00 NS USD 1222672.00 3.29 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 12500.00 NS USD 903375.00 2.43 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation - Class B 115637209 5600.00 NS USD 375312.00 1.01 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 10800.00 NS USD 1235736.00 3.33 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation - Class A 20030N101 23100.00 NS USD 1081542.00 2.91 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 1500.00 NS USD 863775.00 2.32 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 5300.00 NS USD 1179939.00 3.18 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 2100.00 NS USD 370776.00 1.00 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 22200.00 NS USD 1135086.00 3.06 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 4400.00 NS USD 453904.00 1.22 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 4000.00 NS USD 1736600.00 4.67 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund - X Class 31846V328 6389786.50 NS USD 6389786.50 17.20 Long STIV RF US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 Hormel Foods Corporation 440452100 7000.00 NS USD 360780.00 0.97 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 10600.00 NS USD 1400472.00 3.77 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 5000.00 NS USD 985250.00 2.65 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6300.00 NS USD 1116549.00 3.01 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 2000.00 NS USD 680400.00 1.83 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 2500.00 NS USD 770775.00 2.07 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 8400.00 NS USD 377496.00 1.02 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A NextEra Energy Inc. 65339F101 10400.00 NS USD 880984.00 2.37 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 7100.00 NS USD 940750.00 2.53 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 2400.00 NS USD 582024.00 1.57 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 4300.00 NS USD 1149605.00 3.09 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 6900.00 NS USD 1043211.00 2.81 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 The J.M. Smucker Company 832696405 8700.00 NS USD 1178067.00 3.17 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 3600.00 NS USD 798372.00 2.15 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 19400.00 NS USD 868538.00 2.34 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. (Canada) 94106B101 4300.00 NS USD 600710.00 1.62 Long EC CORP CA N 1 N N N 2022-05-19 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX