Abbott Laboratories

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HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 1200.00 NS USD 243816.00 1.19 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 1900.00 NS USD 298737.00 1.46 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 550.00 NS USD 528940.50 2.58 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 1600.00 NS USD 259968.00 1.27 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 9100.00 NS USD 593411.00 2.90 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 6000.00 NS USD 559920.00 2.74 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 400.00 NS USD 398572.00 1.95 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 2500.00 NS USD 358075.00 1.75 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Limited (Bermuda) G3922B107 19300.00 NS USD 718925.00 3.51 Long EC CORP BM N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund Institutional Class 38141W273 1851685.95 NS USD 1851685.95 9.05 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 5600.00 NS USD 880768.00 4.30 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1200.00 NS USD 518856.00 2.53 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc 426281101 4400.00 NS USD 695376.00 3.40 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 1500.00 NS USD 366660.00 1.79 Long EC CORP US N 1 N N N MasterCard, Inc. AR5L2ODV9HN37376R084 MasterCard, Inc. - Class A 57636Q104 900.00 NS USD 449694.00 2.20 Long EC CORP US N 1 N N N McDonalds Corp. UE2136O97NLB5BYP9H04 McDonalds Corp. 580135101 700.00 NS USD 217553.00 1.06 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 1900.00 NS USD 703323.00 3.44 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 1400.00 NS USD 118846.00 0.58 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8900.00 NS USD 826632.00 4.04 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 The Procter & Gamble Company 742718109 2500.00 NS USD 361100.00 1.76 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 1600.00 NS USD 350432.00 1.71 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 3400.00 NS USD 763232.00 3.73 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 1700.00 NS USD 601562.00 2.94 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 Steris PLC (Ireland) G8473T100 3100.00 NS USD 685503.00 3.35 Long EC CORP IE N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 1900.00 NS USD 624321.00 3.05 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corporation 88146M101 9200.00 NS USD 565064.00 2.76 Long EC CORP US N 1 N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 04/07/26 912797TG2 850000.00 PA USD 849488.55 4.15 Long DBT UST US N 2 2026-04-07 Fixed 0.00 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 04/14/26 912797TH0 750000.00 PA USD 749017.42 3.66 Long DBT UST US N 2 2026-04-14 Fixed 0.00 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 04/21/26 912797TJ6 750000.00 PA USD 748487.30 3.66 Long DBT UST US N 2 2026-04-21 Fixed 0.00 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 04/28/26 912797TK3 500000.00 PA USD 498635.38 2.44 Long DBT UST US N 2 2026-04-28 Fixed 0.00 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 1500.00 NS USD 284625.00 1.39 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. - Class A 92826C839 1500.00 NS USD 453360.00 2.21 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1800.00 NS USD 208386.00 1.02 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. (Canada) 94106B101 2500.00 NS USD 406100.00 1.98 Long EC CORP CA N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. - Class A 98978V103 5200.00 NS USD 614692.00 3.00 Long EC CORP US N 1 N N N 2026-05-27 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX