NPORT-EX 2 EOPTLV0OptimumLgCapValFd.htm optlv_optimum-lcvf.htm - Generated by SEC Publisher for SEC Filing

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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