Schedule of investments

Optimum Large Cap Value Fund
June 30, 2020 (Unaudited)
	Number of		Value		Number of		Value
	shares		(US $)		shares		(US $)
Common Stock - 98.45%				Common Stock (continued)
Communication Services - 6.93%				Financials (continued)
Alphabet Class A †	11,698	$	16,588,349	Bank of America	872,631	$	20,724,986
AT&T	177,706		5,372,052	Berkshire Hathaway Class B †	45,016		8,035,806
Comcast Class A	944,285		36,808,229	BlackRock	17,375		9,453,564
Discovery Class A †	381,685		8,053,554	Charles Schwab	180,145		6,078,092
Verizon Communications	462,562		25,501,043	Chubb (Switzerland)	119,652		15,150,336
Walt Disney	77,991		8,696,776	Citigroup	291,535		14,897,439
			101,020,003	E*TRADE Financial	158,732		7,893,742
Consumer Discretionary - 2.72%				Goldman Sachs Group	61,695		12,192,166
Aptiv	23,162		1,804,783	Hartford Financial Services
Best Buy	104,850		9,150,259	Group	207,370		7,994,114
Darden Restaurants	71,274		5,400,431	Intercontinental Exchange	111,628		10,225,125
Lowe’s	27,830		3,760,390	JPMorgan Chase & Co.	570,642		53,674,587
Marriott International Class A	25,786		2,210,634	Marsh & McLennan	141,487		15,191,459
PulteGroup	189,033		6,432,793	Moody’s	16,968		4,661,619
Target	90,391		10,840,593	Nasdaq	93,827		11,209,512
				PNC Financial Services Group	69,225		7,283,162
			39,599,883	Prudential Financial	151,256		9,211,490
Consumer Staples - 6.69%				State Street	268,287		17,049,639
Archer-Daniels-Midland	100,855		4,024,114	T Rowe Price Group	34,078		4,208,633
Colgate-Palmolive	22,799		1,670,255	Travelers	166,406		18,978,604
Danone (France) †	44,631		3,097,980	Truist Financial	450,760		16,926,038
Diageo (United Kingdom)	320,726		10,660,083	US Bancorp	287,944		10,602,098
J M Smucker	20,414		2,160,005	Willis Towers Watson	59,290		11,677,166
Kimberly-Clark	122,019		17,247,386				332,022,438
Mondelez International
Class A	202,919		10,375,249	Healthcare - 17.98%
Nestle (Switzerland)	131,315		14,558,976	Abbott Laboratories	126,772		11,590,764
PepsiCo	115,375		15,259,498	AbbVie	107,912		10,594,800
Philip Morris International	51,679		3,620,631	AmerisourceBergen	95,258		9,599,149
Procter & Gamble	90,674		10,841,890	Biogen †	8,112		2,170,366
Reckitt Benckiser Group				Boston Scientific †	160,592		5,638,385
(United Kingdom)	44,352		4,080,314	Cigna	135,694		25,462,979
			97,596,381	Danaher	72,792		12,871,809
				Eli Lilly and Co.	63,496		10,424,773
Energy - 4.23%				Hill-Rom Holdings	85,401		9,375,322
Chevron	216,079		19,280,729	Johnson & Johnson	349,338		49,127,403
Concho Resources	105,336		5,424,804	McKesson	46,683		7,162,106
ConocoPhillips	316,300		13,290,926	Medtronic (Ireland)	399,327		36,618,286
EOG Resources	224,266		11,361,316	Merck & Co.	273,036		21,113,874
Phillips 66	85,898		6,176,066	Pfizer	393,537		12,868,660
Pioneer Natural Resources	21,839		2,133,670	Roche Holding (Switzerland)	11,937		4,135,568
Suncor Energy (Canada)	240,092		4,048,104	Thermo Fisher Scientific	71,989		26,084,494
			61,715,615	UnitedHealth Group	24,553		7,241,907
Financials - 22.78%							262,080,645
Allstate	88,536		8,587,107	Industrials - 14.28%
American Express	122,864		11,696,653	Canadian National Railway
Aon Class A	95,635		18,419,301	(Canada)	51,174		4,532,481

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Schedule of investments

Optimum Large Cap Value Fund (Unaudited)

	Number of		Value		Number of		Value
	shares		(US $)		shares		(US $)
Common Stock (continued)				Common Stock (continued)
Industrials (continued)				Materials (continued)
Carrier Global	60,505	$	1,344,421	Sherwin-Williams	16,045	$	9,271,603
Caterpillar	66,486		8,410,479	Westrock	146,156		4,130,369
Eaton	107,739		9,425,008				57,527,975
Equifax	50,982		8,762,786	Real Estate - 2.04%
Honeywell International	187,165		27,062,187	Boston Properties	82,304		7,438,635
Illinois Tool Works	80,813		14,130,153	Equity LifeStyle Properties	61,173		3,822,089
Johnson Controls				Highwoods Properties	99,248		3,704,928
International	216,798		7,401,484	Prologis	131,670		12,288,761
Kansas City Southern	60,677		9,058,469	Public Storage	13,277		2,547,724
Lockheed Martin	45,313		16,535,620
Masco	127,698		6,411,717				29,802,137
Northrop Grumman	80,235		24,667,448	Utilities - 6.98%
Otis Worldwide	41,142		2,339,334	American Electric Power	201,965		16,084,493
Owens Corning	100,418		5,599,308	Dominion Energy	103,181		8,376,234
Parker-Hannifin	57,238		10,490,008	DTE Energy	102,961		11,068,307
Quanta Services	277,170		10,873,379	Duke Energy	335,304		26,787,437
Raytheon Technologies	82,284		5,070,340	FirstEnergy	239,855		9,301,577
Stanley Black & Decker	58,666		8,176,867	Southern	260,756		13,520,199
Textron	179,773		5,916,329	Xcel Energy	266,184		16,636,500
Trane Technologies	130,230		11,587,865				101,774,747
Union Pacific	60,931		10,301,604
			208,097,287	Total Common Stock
				(cost $1,239,536,669)			1,435,098,347
Information Technology - 9.87%
Accenture Class A (Ireland)	98,178		21,080,780	Short-Term Investments - 1.52%
Analog Devices	45,712		5,606,120	Money Market Mutual Funds - 1.52%
Apple	20,027		7,305,850	BlackRock FedFund -
Broadcom	20,583		6,496,201	Institutional Shares
Cisco Systems	213,524		9,958,759	(seven-day effective yield
Fidelity National Information				0.10%)	4,425,971		4,425,971
Services	80,678		10,818,113	Fidelity Investments Money
Fiserv †	110,485		10,785,546	Market Government
Intel	267,082		15,979,516	Portfolio - Class I
Micron Technology †	157,360		8,107,187	(seven-day effective yield
Microsoft	50,473		10,271,760	0.06%)	4,425,970		4,425,970
NXP Semiconductors	57,635		6,572,695	GS Financial Square
ON Semiconductor †	350,085		6,938,685	Government Fund -
Oracle	118,683		6,559,609	Institutional Shares
Texas Instruments	136,886		17,380,415	(seven-day effective yield
				0.15%)	4,425,970		4,425,970
			143,861,236	Morgan Stanley Government
Materials - 3.95%				Portfolio - Institutional
Air Products and Chemicals	44,748		10,804,852	Share Class (seven-day
DuPont de Nemours	103,532		5,500,655	effective yield 0.03%)	4,425,970		4,425,970
Huntsman	325,698		5,852,793
Martin Marietta Materials	50,159		10,361,345
PPG Industries	109,432		11,606,358

2 NQ-OPTLV [6/20] 8/20 (1294479)

(Unaudited)
	Number of		Value
	shares		(US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
State Street Institutional US
Government Money Market
Fund - Investor Class
(seven-day effective yield
0.04%)	4,425,970	$	4,425,970
Total Short-Term
Investments
(cost $22,129,851)			22,129,851
Total Value of
Securities - 99.97%
(cost $1,261,666,520)			1,457,228,198
Receivables and Other
Assets Net of
Liabilities - 0.03%			427,030
Net Assets Applicable to
96,878,338 Shares
Outstanding - 100.00%		$	1,457,655,228
† Non-income producing security.
GS - Goldman Sachs

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