MP63 Fund NPORT-PMonthly portfolio investment report

Schedule of Investments

November 30, 2023 (unaudited)

MP 63 Fund

Shares or Principal

Security Description

Amount ($)

Fair Value ($)(1)

Common Stocks - 98.05%

Aerospace/Aircrafts/Defense - 3.82%

The Boeing Co.   

5,250

1,216,057

RTX Corp.

25,458

2,074,318

3,290,375

Auto Parts-Retail/Wholesale - 1.72%

Genuine Parts Co.

11,111

1,475,319

Banks - 3.49%

Bank of America Corp.

46,822

1,427,603

Truist Financial Corp.

12,821

412,067

US Bancorp

30,898

1,177,831

3,017,501

Beverages - 2.65%

The Coca-Cola Co.

21,439

1,252,895

PepsiCo, Inc.

6,188

1,041,379

2,294,274

Cable & Other Pay Television Services - 1.68%

Comcast Corp., Class A

34,601

1,449,436

Chemicals-Diversified - 2.39%

RPM International, Inc.

20,104

2,069,305

Commercial Services - 1.70%

Ecolab, Inc.  

7,645

1,465,776

Communications Equipment - 1.98%

Qualcomm, Inc.

13,276

1,713,268

Consumer, Durable & Apparel - 0.40%

Sony Group Corp. ADR   

4,043

347,496

Containers-Paper/Plastic - 1.10%

Amcor PLC (Jersey)

100,311

950,948

Cosmetics & Personal Care - 1.30%

Colgate-Palmolive Co.

14,290

1,125,623

Diversified Operations - 1.53%

Corning, Inc.

46,542

1,325,982

Electronic Equipment - 2.46%

Carrier Global Corp.

12,463

647,577

Emerson Electric Co.

16,661

1,481,163

2,128,740

Electronic-Semiconductors - 1.17%

Intel Corp.

22,690

1,014,243

Energy-Alternate Sources - 0.04%

NRG Energy, Inc.

650

31,096

Financial Services - 3.14%

American Express Co.

5,281

901,836

Paychex, Inc.

14,836

1,809,547

2,711,383

Food-Misc Preparation - 4.73%

Archer Daniels-Midland Co.

20,823

1,535,280

Conagra Brands, Inc.

29,091

822,984

General Mills, Inc.

13,098

833,819

Hormel Foods Corp.

29,273

895,461

4,087,544

General Household Products - 1.10%

Stanley Black & Decker, Inc.

10,479

952,541

Guided Missiles & Space Vehicles & Parts - 0.37%

Lockheed Martin Corp.

707

316,573

Healthcare - 2.44%

AbbVie, Inc.

8,524

1,213,732

UnitedHealth Group, Inc.

1,615

893,047

2,106,779

Industrial Inorganic Chemicals - 0.42%

Air Products & Chemicals, Inc.

1,340

362,537

Insurance-Life/Property/Casual - 4.46%

AFLAC, Inc.

22,307

1,845,012

The Travelers Companies, Inc.

11,128

2,009,939

3,854,951

Leisure Products - 0.98%

Polaris, Inc.

10,265

846,555

Leisure Services - 0.70%

The Walt Disney Co.    (2)

6,544

606,563

Machinery-Const./Mining/Farming - 4.00%

Caterpillar, Inc.

7,493

1,878,645

Deere & Co.

4,329

1,577,531

3,456,176

Machinery-Electrical Equipment - 4.22%

Dover Corp.

10,772

1,520,576

Johnson Controls International PLC (Ireland)

11,835

624,888

Tennant Co.

17,569

1,504,258

3,649,722

Manufacturing - 2.13%

Illinois Tool Works, Inc.

7,600

1,840,796

Materials - 0.87%

Nucor Corp.

4,416

750,588

Medical/Dental-Supplies - 1.89%

Becton Dickinson & Co.

6,930

1,636,727

Medical Instruments/Products - 1.00%

Medtronic PLC (Ireland)

10,936

866,897

Medical Drugs - 5.27%

Abbott Laboratories

13,515

1,409,479

Johnson & Johnson (2)

10,110

1,563,613

Merck & Co., Inc.

12,156

1,245,747

Pfizer, Inc.

11,156

339,923

4,558,762

National Commercial Banks - 1.18%

JPMorgan Chase & Co.

6,518

1,017,329

Oil & Gas Midstream - 0.33%

ONEOK, Inc.

4,186

288,206

Paper & Paper Products - 1.59%

Kimberly Clark Corp.

11,084

1,371,423

Petroleum Refining - 2.50%

Chevron Corp.

3,063

439,847

Exxon Mobil Corp.

16,777

1,723,669

2,163,516

Refuse Systems - 2.20%

Waste Management, Inc.

11,132

1,903,461

Retail-Catalog & Mail Order Houses - 1.07%

Amazon.com, Inc.   (2)

6,321

923,435

Retail-Food & Restaurant - 2.47%

Starbucks Corp.

8,757

869,570

Yum! Brands, Inc.

10,081

1,265,670

2,135,240

Retail-Variety Stores - 1.91%

Costco Wholesale Corp.

2,788

1,652,559

Retail/Wholesale-Building Products - 2.15%

The Home Depot, Inc.

5,924

1,857,115

Services-Computer Programming, Data Processing, Etc. - 2.22%

Alphabet, Inc Class A     (2)

14,444

1,914,263

Services-Prepackaged Software - 2.85%

Microsoft Corp.

6,496

2,461,399

Shoes & Related Apparel - 1.09%

Nike, Inc. Class B

8,548

942,588

Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.84%

The Procter & Gamble Co.

10,355

1,589,700

Technology - 0.26%

Texas Instruments, Inc.

1,450

221,429

Telecommunications Services - 0.65%

Cisco Systems, Inc.  

10,888

526,761

Verizon Communications, Inc. (2)

1,000

38,330

565,091

Textile-Apparel/Mill Products - 0.28%

VF Corp.

14,474

242,150

Transportation-Railroads - 2.20%

Union Pacific Corp.

8,445

1,902,405

Utility-Electric - 3.42%

Duke Energy Corp.

15,026

1,386,599

NextEra Energy, Inc.

26,823

1,569,414

2,956,013

Utility-Gas Distribution - 1.06%

National Fuel Gas Co.

18,053

916,912

Utility-Water - 1.63%

Essential Utilities, Inc.

39,460

1,405,171

Total Common Stock

(Cost $          39,108,652)

84,733,881

Limited Partnerships - 1.01%

Enterprise Products Partners LP  (2)

32,482

869,868

Total Limited Partnerships

(Cost $               628,976)

869,868

Real Estate Investment Trust - 0.54%

Simon Property Group, Inc.

3,723

464,965

Total Real Estate Investment Trust

(Cost $               394,042)

464,965

Money Market Registered Investment Companies - 0.15%

Fidelity Investments Money Market Funds - Gov't Portfolio, Class I  5.24% (3)

127,985

127,985

Total Money Market Registered Investment Companies

(Cost $              127,985)

127,985

Total Investments - 99.74%

(Cost $         40,259,655)

86,196,699

Other Assets less Liabilities - .26%

225,545

Total Net Assets - 100.00%

86,422,244

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

       The following is a summary of the inputs used as of November 30, 2023 in valuing the Fund's assets carried at fair value:

Securities

$

86,196,699

$

-

-

$

86,196,699

$

       The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

       debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

       Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

       market, such securities are reflected as Level 2.

(2)  Represents non-income producing securities.

(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2023.