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 2023-06-30 2022-09-30 N 30528615.45 42648.24 30485967.21 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 AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 10000.00 NS USD 1342100.00 4.40 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 11900.00 NS USD 1151444.00 3.78 Long EC CORP US N 1 N N N Accenture PLC 549300PNIE0WGWUTXU86 Accenture PLC - Class A (Ireland) G1151C101 3000.00 NS USD 771900.00 2.53 Long EC CORP IE N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation - Class A 032095101 10400.00 NS USD 696384.00 2.28 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 2800.00 NS USD 633332.00 2.08 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 3100.00 NS USD 690773.00 2.27 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 1500.00 NS USD 825420.00 2.71 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 9300.00 NS USD 562464.00 1.84 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation - Class B 115637209 5100.00 NS USD 339507.00 1.11 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 10300.00 NS USD 1208911.00 3.97 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 6000.00 NS USD 428640.00 1.41 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation - Class A 20030N101 26700.00 NS USD 783111.00 2.57 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 1100.00 NS USD 519497.00 1.70 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 5000.00 NS USD 1199300.00 3.93 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 22600.00 NS USD 935188.00 3.07 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 5800.00 NS USD 512198.00 1.68 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 3300.00 NS USD 1320363.00 4.33 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund - X Class 31846V328 2898386.41 NS USD 2898386.41 9.51 Long STIV RF US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 Hormel Foods Corporation 440452100 11100.00 NS USD 504384.00 1.65 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 9700.00 NS USD 876395.00 2.87 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 3900.00 NS USD 710853.00 2.33 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6000.00 NS USD 980160.00 3.22 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 2500.00 NS USD 556225.00 1.82 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. Class A 57636Q104 2100.00 NS USD 597114.00 1.96 Long EC CORP US N 1 N N N Mccormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 5700.00 NS USD 406239.00 1.33 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 2400.00 NS USD 558960.00 1.83 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A NextEra Energy Inc. 65339F101 7900.00 NS USD 619439.00 2.03 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 Nike, Inc. Class B 654106103 4500.00 NS USD 374040.00 1.23 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 5500.00 NS USD 748220.00 2.45 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 2600.00 NS USD 567580.00 1.86 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 800.00 NS USD 287712.00 0.94 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 14500.00 NS USD 711225.00 2.33 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 Steris PLC (Ireland) G8473T100 2700.00 NS USD 448956.00 1.47 Long EC CORP IE N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 4500.00 NS USD 911430.00 2.99 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 6700.00 NS USD 703567.00 2.31 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 The J.M. Smucker Company 832696405 8200.00 NS USD 1126762.00 3.70 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 2000.00 NS USD 341060.00 1.12 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4900.00 NS USD 870485.00 2.86 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 6300.00 NS USD 197820.00 0.65 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. (Canada) 94106B101 4300.00 NS USD 581059.00 1.91 Long EC CORP CA N 1 N N N 2022-11-15 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX