Martin Marietta Materials, Inc.

0001752724-24-030989.txt : 20240221 0001752724-24-030989.hdr.sgml : 20240221 20240221115455 ACCESSION NUMBER: 0001752724-24-030989 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAMSBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000842512 ORGANIZATION NAME: IRS NUMBER: 566344591 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05685 FILM NUMBER: 24657514 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST /NC/ DATE OF NAME CHANGE: 19940125 FORMER COMPANY: FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST DATE OF NAME CHANGE: 19940125

0000842512 S000001562 Government Street Opportunities Fund

C000004221 Government Street Opportunities Fund GVMCX

NPORT-P 1 primary_doc.xml NPORT-P false 0000842512 XXXXXXXX S000001562 C000004221 Williamsburg Investment Trust 811-05685 0000842512 549300K2N6TCPDPSAZ53 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 GOVERNMENT STREET OPPORTUNITIES FUND S000001562 549300CLBU2GPTQJWD47 2024-03-31 2023-12-31 N 66383784.20 329240.89 66054543.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 3000.00000000 NS USD 1496730.00000000 2.265900156141 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation - Class A Non-Voting 35137L105 4000.00000000 NS USD 118680.00000000 0.179669700300 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 9000.00000000 NS USD 407700.00000000 0.617217195926 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. ADR 05946K101 3000.00000000 NS USD 27330.00000000 0.041374898122 Long EC CORP ES N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 Marathon Oil Corporation 565849106 21000.00000000 NS USD 507360.00000000 0.768092510486 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. REIT 59522J103 15000.00000000 NS USD 2016900.00000000 3.053385730841 Long EC CORP US N 1 N N N Vertex Energy Inc. 549300TTMSREGCR7D585 VERTEX ENERGY, INC. 92534K107 12500.00000000 NS USD 42375.00000000 0.064151529745 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 1200.00000000 NS USD 206424.00000000 0.312505377610 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 4500.00000000 NS USD 1063800.00000000 1.610487252947 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 9100.00000000 NS USD 1112475.00000000 1.684176355256 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 Service Corporation International 817565104 13000.00000000 NS USD 889850.00000000 1.347144277152 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 1500.00000000 NS USD 102375.00000000 0.154985554164 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 10500.00000000 NS USD 1567335.00000000 2.372789094376 Long EC CORP CA N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 13000.00000000 NS USD 849550.00000000 1.286134090751 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 4200.00000000 NS USD 248178.00000000 0.375716775203 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 1750.00000000 NS USD 152022.50000000 0.230146924620 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 3950.00000000 NS USD 984893.00000000 1.491029913533 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 2000.00000000 NS USD 503080.00000000 0.761613016744 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 Berkley (W.R.) Corporation 084423102 16762.00000000 NS USD 1185408.64000000 1.794590622535 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation Class A 03990B101 7000.00000000 NS USD 832440.00000000 1.260231254787 Long EC CORP US N 1 N N N Spdr S&P Midcap 400 Etf Trust N/A SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 6500.00000000 NS USD 3297970.00000000 4.992798125213 Long EC RF US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 6000.00000000 NS USD 792840.00000000 1.200280798671 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 3424451.88000000 PA USD 3424451.88000000 5.184279094821 Long STIV RF US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 9236.00000000 NS USD 347088.88000000 0.525457996690 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 20000.00000000 NS USD 1422200.00000000 2.153069158809 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 2574.00000000 NS USD 585044.46000000 0.885699046096 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 5250.00000000 NS USD 1105755.00000000 1.674002944522 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 2200.00000000 NS USD 100034.00000000 0.151441513312 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 4000.00000000 NS USD 309280.00000000 0.468219117871 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1964.00000000 NS USD 289513.24000000 0.438294211862 Long EC CORP US N 1 N N N Stoneco Ltd 549300O1A9LEF0XZCR35 StoneCo LTD-A - G85158106 1500.00000000 NS USD 27045.00000000 0.040943436506 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807108 1075.00000000 NS USD 842004.50000000 1.274710955230 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 3500.00000000 NS USD 245770.00000000 0.372071303023 Long EC CORP US N 1 N N N Sinclair Inc. N/A Sinclair Broadcast Group, Inc. Class A 829242106 8000.00000000 NS USD 104240.00000000 0.157808978423 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 4000.00000000 NS USD 345560.00000000 0.523143424636 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 9000.00000000 NS USD 851040.00000000 1.288389802357 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 9500.00000000 NS USD 417620.00000000 0.632235087963 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 3200.00000000 NS USD 232672.00000000 0.352242235493 Long EC CORP GB N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 13000.00000000 NS USD 1127880.00000000 1.707497991026 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A CELSIUS HOLDINGS, INC. 15118V207 33000.00000000 NS USD 1799160.00000000 2.723749056225 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 4000.00000000 NS USD 296840.00000000 0.449386196808 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 9000.00000000 NS USD 1155870.00000000 1.749872063417 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1475.00000000 NS USD 426039.00000000 0.644980615490 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 InterDigital, Inc. 45867G101 1000.00000000 NS USD 108540.00000000 0.164318750173 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 16000.00000000 NS USD 1234560.00000000 1.869000886443 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 5000.00000000 NS USD 364800.00000000 0.552270868466 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Company, Inc. Class A 553530106 5000.00000000 NS USD 506300.00000000 0.766487776054 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 1260.00000000 NS USD 125974.80000000 0.190713300989 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 18000.00000000 NS USD 1165860.00000000 1.764995928483 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 6000.00000000 NS USD 977460.00000000 1.479777091808 Long EC CORP US N 1 N N N Jacobs Solutions Inc. N/A Jacobs Solutions, Inc. 46982L108 8475.00000000 NS USD 1100055.00000000 1.665373712202 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 24000.00000000 NS USD 1395360.00000000 2.112436071885 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corporation 03743Q108 6000.00000000 NS USD 215280.00000000 0.325912479615 Long EC CORP US N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 Coupang Inc 22266T109 3000.00000000 NS USD 48570.00000000 0.073530142767 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 3671.00000000 NS USD 728913.76000000 1.103502837918 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 3000.00000000 NS USD 1088640.00000000 1.648092539056 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 10000.00000000 NS USD 370700.00000000 0.561202880868 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 6000.00000000 NS USD 505860.00000000 0.765821659875 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 3000.00000000 NS USD 308370.00000000 0.466841468500 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 2500.00000000 NS USD 1461875.00000000 2.213133157456 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 8000.00000000 NS USD 1799040.00000000 2.723567388176 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 8000.00000000 NS USD 1017600.00000000 1.540545054144 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 10000.00000000 NS USD 4952200.00000000 7.497137595454 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. Class A 090572207 1500.00000000 NS USD 484335.00000000 0.733234953615 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 14000.00000000 NS USD 1653400.00000000 2.503082932903 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global S.A. H11356104 3500.00000000 NS USD 353325.00000000 0.534898861296 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 1500.00000000 NS USD 220425.00000000 0.333701497208 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE S&P MID-CAP ETF 464287507 6000.00000000 NS USD 1662900.00000000 2.517464986769 Long EC RF US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 8800.00000000 NS USD 793584.00000000 1.201407140574 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 5000.00000000 NS USD 85850.00000000 0.129968349939 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 2000.00000000 NS USD 658460.00000000 0.996842861981 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 9565.00000000 NS USD 891936.25000000 1.350302651876 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings Inc. 34965K107 2574.00000000 NS USD 89832.60000000 0.135997609700 Long EC CORP US N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 Old Republic International Corporation 680223104 24400.00000000 NS USD 717360.00000000 1.086011595952 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 5700.00000000 NS USD 431604.00000000 0.653405471254 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems, Inc. 01749D105 4000.00000000 NS USD 121080.00000000 0.183303061277 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 5000.00000000 NS USD 680650.00000000 1.030436312012 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 3000.00000000 NS USD 99810.00000000 0.151102399620 Long EC CORP US N 1 N N N Ramaco Resources Inc. 5493001BYUI4TCQOPF70 Ramaco Resources Inc-A 75134P600 2500.00000000 NS USD 42950.00000000 0.065022022479 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 1000.00000000 NS USD 36370.00000000 0.055060557801 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 5000.00000000 NS USD 1053000.00000000 1.594137128551 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 3500.00000000 NS USD 720125.00000000 1.090197530577 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 Gildan Activewear, Inc. 375916103 10000.00000000 NS USD 330600.00000000 0.500495474548 Long EC CORP CA N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 3500.00000000 NS USD 278250.00000000 0.421242788242 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation 13321L108 4000.00000000 NS USD 172400.00000000 0.260996430163 Long EC CORP CA N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 8600.00000000 NS USD 1022454.00000000 1.547893526720 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 Molson Coors Beverage Company Class B 60871R209 5800.00000000 NS USD 355018.00000000 0.537461894685 Long EC CORP US N 1 N N N 2024-01-22 Government Street Opportunities Fund Jeff S. Romie Jeff S. Romie AVP, Fund Accounting XXXX NPORT-EX 2 governstreetnport_-2.htm GOVERNMENT ST 12-31-23

THE GOVERNMENT STREET EQUITY FUND
SCHEDULE OF INVESTMENTS
December 31, 2023 (Unaudited)

COMMON STOCKS - 93.0%	Shares	Value
Communications - 6.5%
Alphabet, Inc. - Class A ^(a)	5,700	$ 796,233
Alphabet, Inc. - Class C ^(a)	13,340	1,880,006
Booking Holdings, Inc. ^(a)	250	886,805
Meta Platforms, Inc. - Class A ^(a)	3,200	1,132,672
Uber Technologies, Inc. ^(a)	3,000	184,710
		4,880,426
Consumer Discretionary - 8.9%
Amazon.com, Inc. ^(a)	10,000	1,519,400
Home Depot, Inc. (The)	3,000	1,039,650
Lowe's Companies, Inc.	3,000	667,650
McDonald's Corporation	5,000	1,482,550
NIKE, Inc. - Class B	3,000	325,710
NVR, Inc. ^(a)	40	280,018
Tesla, Inc. ^(a)	3,200	795,136
Toyota Motor Corporation - ADR	2,000	366,760
Tractor Supply Company	1,000	215,030
		6,691,904
Consumer Staples - 3.6%
Coca-Cola Company (The)	3,500	206,255
Kroger Company (The)	10,000	457,100
Procter & Gamble Company (The)	4,000	586,160
Walmart, Inc.	9,000	1,418,850
		2,668,365
Energy - 5.0%
Cheniere Energy, Inc.	6,000	1,024,260
Chevron Corporation	4,000	596,640
Devon Energy Corporation	4,000	181,200
Marathon Petroleum Corporation	2,600	385,736
ONEOK, Inc.	7,000	491,540
Phillips 66	5,000	665,700
Shell plc - ADR	6,600	434,280
		3,779,356
Financials - 13.8%
Aflac, Inc.	14,000	1,155,000
Apollo Global Management, Inc.	1,000	93,190
Arch Capital Group Ltd. ^(a)	2,500	185,675
Ares Management Corporation - Class A	5,500	654,060
Berkshire Hathaway, Inc. - Class B ^(a)	1,500	534,990
Blackstone, Inc.	14,500	1,898,340
Brookfield Reinsurance Ltd.	28,000	1,120,000
CME Group, Inc.	3,500	737,100
Intercontinental Exchange, Inc.	1,500	192,645
JPMorgan Chase & Company	19,500	3,316,950

THE GOVERNMENT STREET EQUITY FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 93.0% (Continued)	Shares	Value
Financials - 13.8% (Continued)
Marsh & McLennan Companies, Inc.	2,500	$ 473,675
		10,361,625
Health Care - 9.3%
Abbott Laboratories	9,500	1,045,665
AbbVie, Inc.	11,500	1,782,155
Bio-Techne Corporation	26,000	2,006,160
CRISPR Therapeutics AG ^(a)	4,000	250,400
Edwards Lifesciences Corporation ^(a)	4,800	366,000
GE HealthCare Technologies, Inc.	5,000	386,600
Thermo Fisher Scientific, Inc.	900	477,711
UnitedHealth Group, Inc.	1,200	631,764
		6,946,455
Industrials - 12.8%
Eaton Corporation plc	1,000	240,820
Emerson Electric Company	4,500	437,985
General Dynamics Corporation	3,700	960,779
Honeywell International, Inc.	8,500	1,782,535
Lockheed Martin Corporation	4,000	1,812,960
Parker-Hannifin Corporation	1,300	598,910
Quanta Services, Inc.	4,400	949,520
Rockwell Automation, Inc.	1,100	341,528
RTX Corporation	14,000	1,177,960
TE Connectivity Ltd.	9,000	1,264,500
		9,567,497
Materials - 2.3%
Cameco Corporation	3,500	150,850
Freeport-McMoRan, Inc.	25,000	1,064,250
Linde plc	800	328,568
Nucor Corporation	1,000	174,040
		1,717,708
Real Estate - 1.8%
Mid-America Apartment Communities, Inc.	10,000	1,344,600

Technology - 27.0%
Accenture plc - Class A	4,000	1,403,640
Adobe, Inc. ^(a)	500	298,300
Apple, Inc.	14,000	2,695,420
ASML Holding N.V.	600	454,152
Mastercard, Inc. - Class A	2,000	853,020
Microsoft Corporation	8,500	3,196,340
NVIDIA Corporation	14,000	6,933,080
ON Semiconductor Corporation ^(a)	4,500	375,885
Oracle Corporation	2,000	210,860
Palantir Technologies, Inc. - Class A ^(a)	5,000	85,850
Palo Alto Networks, Inc. ^(a)	500	147,440
QUALCOMM, Inc.	3,000	433,890

THE GOVERNMENT STREET EQUITY FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 93.0% (Continued)	Shares	Value
Technology - 27.0% (Continued)
Skyworks Solutions, Inc.	8,000	$ 899,360
Texas Instruments, Inc.	5,200	886,392
Visa, Inc. - Class A	5,000	1,301,750
		20,175,379
Utilities - 2.0%
Southern Company (The)	5,500	385,660
WEC Energy Group, Inc.	13,000	1,094,210
		1,479,870

Total Common Stocks (Cost $27,725,396)		$ 69,613,185


EXCHANGE-TRADED FUNDS - 4.6%	Shares	Value
Invesco S&P 500 Equal Weight ETF (Cost $3,278,348)	22,000	$ 3,471,600


MONEY MARKET FUNDS - 2.6%	Shares	Value
Fidelity Institutional Money Market Government Portfolio - Class I, 5.25% ^(b) (Cost $1,940,135)	1,940,135	$ 1,940,135

Total Investments at Value - 100.2% (Cost $32,943,879)		$ 75,024,920

Liabilities in Excess of Other Assets - (0.2%)		(161,508 )

Net Assets - 100.0%		$ 74,863,412

ADR	- American Depositary Receipt.

^(a)	Non-income producing security.
^(b)	The rate shown is the 7-day effective yield as of December 31, 2023.

THE GOVERNMENT STREET OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS
December 31, 2023 (Unaudited)

COMMON STOCKS - 87.7%	Shares	Value
Communications - 0.3%
Fox Corporation - Class A	4,000	$ 118,680
Sinclair, Inc.	8,000	104,240
		222,920
Consumer Discretionary - 2.7%
Coupang, Inc. ^(a)	3,000	48,570
Dick's Sporting Goods, Inc.	1,500	220,425
Gildan Activewear, Inc.	10,000	330,600
Service Corporation International	13,000	889,850
Toll Brothers, Inc.	3,000	308,370
		1,797,815
Consumer Staples - 5.1%
Bunge Global S.A.	3,500	353,325
Celsius Holdings, Inc. ^(a)	33,000	1,799,160
Church & Dwight Company, Inc.	9,000	851,040
Molson Coors Beverage Company - Class B	5,800	355,018
		3,358,543
Energy - 5.0%
APA Corporation	6,000	215,280
Devon Energy Corporation	9,000	407,700
Enphase Energy, Inc. ^(a)	6,000	792,840
Exxon Mobil Corporation	1,260	125,975
Marathon Oil Corporation	21,000	507,360
Northern Oil and Gas, Inc.	10,000	370,700
ONEOK, Inc.	3,500	245,770
Par Pacific Holdings, Inc. ^(a)	1,000	36,370
PBF Energy, Inc. - Class A	9,500	417,620
Targa Resources Corporation	1,750	152,022
Vertex Energy, Inc. ^(a)	12,500	42,375
		3,314,012
Financials - 18.0%
American Financial Group, Inc.	8,600	1,022,454
Ares Management Corporation - Class A	7,000	832,440
Arthur J. Gallagher & Company	8,000	1,799,040
Banco Bilbao Vizcaya Argentaria S.A. - ADR	3,000	27,330
Berkley (W.R.) Corporation	16,762	1,185,409
Brown & Brown, Inc.	20,000	1,422,200
CME Group, Inc.	5,000	1,053,000
Intercontinental Exchange, Inc.	9,000	1,155,870
Morgan Stanley	9,565	891,936
Nasdaq, Inc.	24,000	1,395,360
Old Republic International Corporation	24,400	717,360
Voya Financial, Inc.	5,000	364,800
		11,867,199
Health Care - 11.9%
Bio-Rad Laboratories, Inc. - Class A ^(a)	1,500	484,335

THE GOVERNMENT STREET OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 87.7% (Continued)	Shares	Value
Health Care - 11.9% (Continued)
Bio-Techne Corporation	16,000	$ 1,234,560
Centene Corporation ^(a)	4,000	296,840
Charles River Laboratories International, Inc. ^(a)	4,500	1,063,800
Chemed Corporation	2,500	1,461,875
Fortrea Holdings, Inc. ^(a)	2,574	89,833
GE HealthCare Technologies, Inc.	4,000	309,280
Laboratory Corporation of America Holdings	2,574	585,044
Penumbra, Inc. ^(a)	2,000	503,080
ResMed, Inc.	1,200	206,424
Teleflex, Inc.	3,950	984,893
Waters Corporation ^(a)	2,000	658,460
		7,878,424
Industrials - 16.4%
C.H. Robinson Worldwide, Inc.	4,000	345,560
Donaldson Company, Inc.	13,000	849,550
Expeditors International of Washington, Inc.	8,000	1,017,600
Fastenal Company	18,000	1,165,860
Graco, Inc.	13,000	1,127,880
Jacobs Solutions, Inc.	8,475	1,100,055
L3Harris Technologies, Inc.	5,250	1,105,755
MasTec, Inc. ^(a)	5,700	431,604
MSC Industrial Direct Company, Inc. - Class A	5,000	506,300
nVent Electric plc	4,200	248,178
Pentair plc	3,200	232,672
Snap-on, Inc.	1,475	426,039
Waste Connections, Inc.	10,500	1,567,335
Woodward, Inc.	5,000	680,650
		10,805,038
Materials - 8.4%
Ashland, Inc.	6,000	505,860
ATI, Inc. ^(a)	2,200	100,034
Cameco Corporation	4,000	172,400
CF Industries Holdings, Inc.	3,500	278,250
Martin Marietta Materials, Inc.	3,000	1,496,730
Packaging Corporation of America	6,000	977,460
Ramaco Resources, Inc. - Class A	2,500	42,950
Steel Dynamics, Inc.	14,000	1,653,400
Valvoline, Inc. ^(a)	9,236	347,089
		5,574,173
Real Estate - 3.1%
Mid-America Apartment Communities, Inc.	15,000	2,016,900

Technology - 16.8%
Advanced Micro Devices, Inc. ^(a)	1,964	289,513
Allegro MicroSystems, Inc. ^(a)	4,000	121,080
Amkor Technology, Inc.	3,000	99,810

THE GOVERNMENT STREET OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Continued)

COMMON STOCKS - 87.7% (Continued)	Shares	Value
Technology - 16.8% (Continued)
Analog Devices, Inc.	3,671	$ 728,914
ANSYS, Inc. ^(a)	3,000	1,088,640
Arrow Electronics, Inc. ^(a)	9,100	1,112,475
Broadridge Financial Solutions, Inc.	3,500	720,125
InterDigital, Inc.	1,000	108,540
Lam Research Corporation	1,075	842,005
Microchip Technology, Inc.	8,800	793,584
NVIDIA Corporation	10,000	4,952,200
Palantir Technologies, Inc. - Class A ^(a)	5,000	85,850
Rambus, Inc. ^(a)	1,500	102,375
StoneCo Ltd. - Class A ^(a)	1,500	27,045
		11,072,156

Total Common Stocks (Cost $17,524,021)		$ 57,907,180


EXCHANGE-TRADED FUNDS - 7.5%	Shares	Value
iShares Core S&P Mid-Cap ETF	6,000	$ 1,662,900
SPDR S&P MidCap 400 ETF Trust	6,500	3,297,970
Total Exchange-Traded Funds (Cost $4,644,332)		$ 4,960,870


MONEY MARKET FUNDS - 5.2%	Shares	Value
Fidelity Institutional Money Market Government Portfolio - Class I, 5.25% ^(b) (Cost $3,424,452)	3,424,452	$ 3,424,452

Total Investments at Value - 100.4% (Cost $25,592,805)		$ 66,292,502

Liabilities in Excess of Other Assets - (0.4%)		(237,959 )

Net Assets - 100.0%		$ 66,054,543

ADR	- American Depositary Receipt.

^(a)	Non-income producing security.
^(b)	The rate shown is the 7-day effective yield as of December 31, 2023.