Alphabet Inc. - Class C

NPORT-P false 0001103243 XXXXXXXX S000030100 C000092443 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Bretton Fund S000030100 5493005U1MJFY8J33W25 2022-12-31 2022-06-30 N 57076229.69 65031.61 57011198.08 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 405292.49 N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. - Class C 02079K107 2850.00 NS USD 6234232.50 10.94 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 21100.00 NS USD 2924882.00 5.13 Long EC CORP US N 1 N N N Armanino Foods of Distinction, Inc. N/A Armanino Foods of Distinction, Inc. 042166801 245430.00 NS USD 871276.50 1.53 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 2000.00 NS USD 4298240.00 7.54 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 78400.00 NS USD 2440592.00 4.28 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. - Class B 084670702 7500.00 NS USD 2047650.00 3.59 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A Dream Finders Homes, Inc. - Class A 26154D100 124500.00 NS USD 1324680.00 2.32 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 20800.00 NS USD 2342288.00 4.11 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard Incorporated - Class A 57636Q104 9380.00 NS USD 2959202.40 5.19 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12000.00 NS USD 3081960.00 5.41 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 7200.00 NS USD 1958184.00 3.43 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 670.00 NS USD 2682773.80 4.71 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 11000.00 NS USD 1564420.00 2.74 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 Ross Stores Inc. 778296103 34700.00 NS USD 2436981.00 4.27 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 8900.00 NS USD 2999834.00 5.26 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 The Progressive Corporation 743315103 33400.00 NS USD 3883418.00 6.81 Long EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 The TJX Companies, Inc. 872540109 47000.00 NS USD 2624950.00 4.60 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 15350.00 NS USD 3273848.00 5.74 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group Incorporated 91324P102 7200.00 NS USD 3698136.00 6.49 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc. - Class A 92826C839 15300.00 NS USD 3012417.00 5.28 Long EC CORP US N 1 N N N 2022-08-23 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer