NPORT-P
    false
    
      
      
        
          0001215880
          XXXXXXXX
        
      
      
      
      
        S000070471
        C000223977
      
      
      
    
  
  
    
      NEIMAN FUNDS
      811-21290
      0001215880
      549300RIX1W2VYXCFZ85
      305 SPINDRIFT DRIVE
      WILLIAMSVILLE
      
      14221
      858-336-0832
      Advisors Capital US Dividend Fund
      S000070471
      549300CLW5ZIH27QIB83
      2022-09-30
      2022-03-31
      N
    
    
      51466199.31
      102929.02
      51363270.29
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        9707.00
        NS
        USD
        1148920.52
        2.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        Accenture PLC - Class A (Ireland)
        G1151C101
        
          
        
        5579.00
        NS
        USD
        1881406.17
        3.66
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        1565.00
        NS
        USD
        713045.30
        1.39
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        3269.00
        NS
        USD
        816955.79
        1.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class A
        02079K305
        
          
        
        463.00
        NS
        USD
        1287765.05
        2.51
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC - Class A (Ireland)
        G0403H108
        
          
        
        3842.00
        NS
        USD
        1251070.46
        2.44
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc.
        037833100
        
          
        
        14790.00
        NS
        USD
        2582481.90
        5.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems, Incorporated
        549300WVEHPGE0Z56F71
        Bentley Systems, Incorporated - Class B
        08265T208
        
          
        
        22232.00
        NS
        USD
        982209.76
        1.91
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        1975.00
        NS
        USD
        1509235.75
        2.94
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc.
        549300WV6GIDOZJTV909
        Broadcom Inc.
        11135F101
        
          
        
        2545.00
        NS
        USD
        1602535.60
        3.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc.
        12572Q105
        
          
        
        3104.00
        NS
        USD
        738317.44
        1.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation
        166764100
        
          
        
        5463.00
        NS
        USD
        889540.29
        1.73
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        2537.00
        NS
        USD
        1460931.45
        2.84
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company
        244199105
        
          
        
        1882.00
        NS
        USD
        781895.72
        1.52
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        Eaton Corporation PLC (Ireland)
        G29183103
        
          
        
        6914.00
        NS
        USD
        1049268.64
        2.04
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        Fidelity Investments Money Market Government Portfolio - Class I
        316175108
        
          
        
        1357364.01
        NS
        USD
        1357364.01
        2.64
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc.
        438516106
        
          
        
        7036.00
        NS
        USD
        1369064.88
        2.67
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        7647.00
        NS
        USD
        1042439.04
        2.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        9094.00
        NS
        USD
        1611729.62
        3.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated - Class A
        57636Q104
        
          
        
        4319.00
        NS
        USD
        1543524.22
        3.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        254900JCZRXKJHXQX214
        Medtronic PLC (Ireland)
        G5960L103
        
          
        
        11252.00
        NS
        USD
        1248409.40
        2.43
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. - Class A
        30303M102
        
          
        
        5762.00
        NS
        USD
        1281238.32
        2.49
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation
        594918104
        
          
        
        10075.00
        NS
        USD
        3106223.25
        6.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        4655.00
        NS
        USD
        538350.75
        1.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        Pool Corporation
        73278L105
        
          
        
        1350.00
        NS
        USD
        570847.50
        1.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        6176.00
        NS
        USD
        997300.48
        1.94
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp.
        5493004EA6C9IHDZ7N66
        STORE Capital Corp.
        862121100
        
          
        
        23351.00
        NS
        USD
        682549.73
        1.33
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        5062.00
        NS
        USD
        707616.98
        1.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation
        855244109
        
          
        
        5630.00
        NS
        USD
        512161.10
        1.00
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steris PLC
        549300F1857N5E6G6T48
        STERIS PLC (Ireland)
        G8473T100
        
          
        
        4082.00
        NS
        USD
        986905.14
        1.92
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd. (Switzerland)
        H84989104
        
          
        
        7547.00
        NS
        USD
        988506.06
        1.92
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        3664.00
        NS
        USD
        777574.08
        1.51
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated
        882508104
        
          
        
        6480.00
        NS
        USD
        1188950.40
        2.31
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Blackstone Group Inc.
        5299004LW4QWGZUB8Y96
        Blackstone Inc.
        09260D107
        
          
        
        10717.00
        NS
        USD
        1360415.98
        2.65
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        The Estee Lauder Companies Inc. - Class A
        518439104
        
          
        
        3675.00
        NS
        USD
        1000776.00
        1.95
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc.
        437076102
        
          
        
        4904.00
        NS
        USD
        1467914.32
        2.86
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Timken Company
        B0I35MLPFXZSE70ASS73
        The Timken Company
        887389104
        
          
        
        7575.00
        NS
        USD
        459802.50
        0.90
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Walt Disney Company
        549300GZKULIZ0WOW665
        The Walt Disney Company
        254687106
        
          
        
        5950.00
        NS
        USD
        816102.00
        1.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc.
        969457100
        
          
        
        29993.00
        NS
        USD
        1002066.13
        1.95
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc.
        883556102
        
          
        
        2330.00
        NS
        USD
        1376214.50
        2.68
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC (Ireland)
        G8994E103
        
          
        
        3611.00
        NS
        USD
        551399.70
        1.07
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        Truist Financial Corporation
        89832Q109
        
          
        
        15926.00
        NS
        USD
        903004.20
        1.76
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands, Inc.
        N/A
        Utz Brands, Inc. - Class A
        918090101
        
          
        
        47338.00
        NS
        USD
        699655.64
        1.36
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp.
        N/A
        Warner Music Group Corp. Class A
        934550203
        
          
        
        14049.00
        NS
        USD
        531754.65
        1.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company
        949746101
        
          
        
        16274.00
        NS
        USD
        788638.04
        1.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis Inc. - Class A
        98978V103
        
          
        
        6476.00
        NS
        USD
        1221308.84
        2.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-19
      Neiman Funds
      /s/ Daniel Neiman
      Daniel Neiman
      President