Castle Tandem Fund

Fund Profile

Fund profile

Tickers

TANDX

Fund manager

PFS Funds

Total assets

$31.95 mm

Liabilities

$38.44 k

Net assets

$31.91 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBOE Cboe Global Markets, Inc.	1.62 mm	7.90 k shares	5.07	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.27 mm	7.90 k shares	3.98	Common equity	Long	USA
United States Treasury 0.00% Due 10/01/2024	1.25 mm	1.25 mm principal	3.92	Debt	Long	USA
United States Treasury 0.00% Due 10/08/2024	1.25 mm	1.25 mm principal	3.91	Debt	Long	USA
United States Treasury 0.00% Due 10/15/2024	1.25 mm	1.25 mm principal	3.91	Debt	Long	USA
United States Treasury 0.00% Due 10/22/2024	1.25 mm	1.25 mm principal	3.91	Debt	Long	USA
RMD ResMed Inc.	1.20 mm	4.90 k shares	3.75	Common equity	Long	USA
V Visa Inc.	1.13 mm	4.10 k shares	3.53	Common equity	Long	USA
ABT Abbott Laboratories	1.11 mm	9.70 k shares	3.47	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.10 mm	2.40 k shares	3.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.10 mm	13.00 k shares	3.44	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	979.67 k	979.67 k shares	3.07	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	975.40 k	2.70 k shares	3.06	Common equity	Long	USA
APH Amphenol Corporation	925.27 k	14.20 k shares	2.90	Common equity	Long	USA
CMCSA Comcast Corporation	914.76 k	21.90 k shares	2.87	Common equity	Long	USA
MA Mastercard Incorporated	888.84 k	1.80 k shares	2.79	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	865.05 k	4.90 k shares	2.71	Common equity	Long	USA
MSFT Microsoft Corporation	860.60 k	2.00 k shares	2.70	Common equity	Long	USA
BLK BlackRock, Inc.	854.56 k	900.00 shares	2.68	Common equity	Long	USA
STE STERIS plc	848.89 k	3.50 k shares	2.66	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	843.85 k	3.50 k shares	2.64	Common equity	Long	USA
BRO Brown & Brown, Inc.	818.44 k	7.90 k shares	2.57	Common equity	Long	USA
ACN Accenture plc	813.00 k	2.30 k shares	2.55	Common equity	Long	Ireland
SJM The J. M. Smucker Company	811.37 k	6.70 k shares	2.54	Common equity	Long	USA
Essential Utilities, Inc.	759.83 k	19.70 k shares	2.38	Common equity	Long	USA
JNJ Johnson & Johnson	745.48 k	4.60 k shares	2.34	Common equity	Long	USA
TRNO Terreno Realty Corporation	695.03 k	10.40 k shares	2.18	Common equity	Long	USA
WCN Waste Connections, Inc.	643.75 k	3.60 k shares	2.02	Common equity	Long	Canada
COST Costco Wholesale Corporation	620.56 k	700.00 shares	1.94	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	523.60 k	5.00 k shares	1.64	Common equity	Long	USA
BF-B Brown-Forman Corporation	516.60 k	10.50 k shares	1.62	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	470.44 k	1.70 k shares	1.47	Common equity	Long	USA
RSG Republic Services, Inc.	461.93 k	2.30 k shares	1.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	459.90 k	3.50 k shares	1.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	455.53 k	1.70 k shares	1.43	Common equity	Long	USA
ROP Roper Technologies, Inc.	389.51 k	700.00 shares	1.22	Common equity	Long	USA
G Genpact Limited	160.76 k	4.10 k shares	0.50	Common equity	Long	Bermuda
MKTX MarketAxess Holdings Inc.	102.48 k	400.00 shares	0.32	Common equity	Long	USA