Shares
Market
Value
COMMON
STOCKS
—
93.4%
Consumer
Products
—
5.1%
1,000
Oil-Dri
Corp.
of
America
............................
$
67,080
1,500
Spectrum
Brands
Holdings
Inc.
................
119,655
186,735
Consumer
Services
—
4.5%
1,100
Amazon.com
Inc.†
...................................
167,134
Diagnostics
—
6.8%
450
IDEXX
Laboratories
Inc.†
..........................
249,772
Pet
Food
and
Nutrition
—
10.9%
40,000
BARK
Inc.†
..............................................
32,220
500
Colgate-Palmolive
Co.
..............................
39,855
3,000
Freshpet
Inc.†
..........................................
260,280
600
Nestlé
SA
.................................................
69,563
401,918
Pet
Healthcare
—
19.6%
6,000
CVS
Group
plc
.........................................
128,714
16,000
Elanco
Animal
Health
Inc.†
.......................
238,400
1,000
Patterson
Cos.
Inc.
...................................
28,450
35,000
Petco
Health
&
Wellness
Co.
Inc.†
............
110,600
1,000
Vetoquinol
SA
..........................................
113,044
250
Virbac
SACA
.............................................
99,218
718,426
Pet
Products
—
8.3%
1,300
Central
Garden
&
Pet
Co.†
........................
65,143
6,350
Chewy
Inc.,
Cl. A†
....................................
150,051
500
Church
&
Dwight
Co.
Inc.
.........................
47,280
300
The
Clorox
Co.
.........................................
42,777
305,251
Pet
Services
—
19.8%
15,781
PetIQ
Inc.†
...............................................
311,675
30,000
Pets
at
Home
Group
plc
............................
121,678
300
Tractor
Supply
Co.
....................................
64,509
7,500
Trupanion
Inc.†
........................................
228,825
726,687
Pharmaceuticals
—
15.7%
22,500
Animalcare
Group
plc
...............................
48,755
1,500
Dechra
Pharmaceuticals
plc
......................
73,764
5,000
Eco
Animal
Health
Group
plc†
...................
6,915
8,750
Phibro
Animal
Health
Corp.,
Cl. A
..............
101,325
1,750
Zoetis
Inc.
................................................
345,398
576,157
Retail
—
2.7%
1,250
CVS
Health
Corp.
......................................
98,700
TOTAL
COMMON
STOCKS
..................
3,430,780
Shares
Market
Value
PREFERRED
STOCKS
—
3.2%
Retail
—
3.2%
3,250
Qurate
Retail
Inc.,
8.000%,
03/15/31
........
$
116,870
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
3.4%
$
125,000
U.S.
Treasury
Bill,
5.274%††,
03/21/24
.............................
123,577
TOTAL
INVESTMENTS
—
100.0%
(Cost
$3,098,592)
.................................
$
3,671,227
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
