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 2023-06-30 2022-09-30 N 33224611.47 72520.89 33152090.58 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 39000.00 NS USD 1646970.00 4.97 Long EC CORP CA N 1 N N N Alleghany Corporation 549300DCJE6AYX159479 Alleghany Corporation 017175100 1500.00 NS USD 1259055.00 3.80 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Barrick Gold Corporation (Canada) 067901108 77000.00 NS USD 1193500.00 3.60 Long EC CORP CA N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. - Class B 084670702 10750.00 NS USD 2870465.00 8.66 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 22000.00 NS USD 880000.00 2.65 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation - Class A 20030N101 33000.00 NS USD 967890.00 2.92 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 23000.00 NS USD 1314450.00 3.96 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 17500.00 NS USD 1209425.00 3.65 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 26000.00 NS USD 1310400.00 3.95 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 9500.00 NS USD 1061435.00 3.20 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. (Canada) 29250N105 41000.00 NS USD 1521100.00 4.59 Long EC CORP CA N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 53000.00 NS USD 1291080.00 3.89 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 6500.00 NS USD 400270.00 1.21 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion Incorporated 457187102 13000.00 NS USD 1046760.00 3.16 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 1819462.05 NS USD 1819462.05 5.49 Long STIV RF US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 2100.00 NS USD 317247.00 0.96 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 32000.00 NS USD 1594880.00 4.81 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC (Ireland) 585055106 12500.00 NS USD 1009375.00 3.04 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 17500.00 NS USD 1507100.00 4.55 Long EC CORP US N 1 N N N SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 SPDR Series Trust - SPDR Bloomberg 1 - 3 Month T-Bill ETF 78468R663 40000.00 NS USD 3664000.00 11.05 Long EC RF US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 6000.00 NS USD 505560.00 1.52 Long EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 The TJX Companies, Inc. 872540109 7000.00 NS USD 434840.00 1.31 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 The Travelers Companies, Inc. 89417E109 8500.00 NS USD 1302200.00 3.93 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ADR 904767704 37500.00 NS USD 1644000.00 4.96 Long EC CORP GB N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 36000.00 NS USD 1366920.00 4.12 Long EC CORP US N 1 N N N 2022-11-15 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX