BEECH HILL TOTAL RETURN FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 86.6% | |||||||
BANKING - 2.0% | |||||||
2,715 | JPMorgan Chase & Company | $ 283,718 | |||||
| |||||||
BEVERAGES - 2.4% | |||||||
6,000 | Coca-Cola Company (The) | 336,120 | |||||
| |||||||
BIOTECH & PHARMA - 10.5% | |||||||
2,500 | AbbVie, Inc. | 335,525 | |||||
2,580 | Johnson & Johnson | 421,469 | |||||
5,000 | Merck & Company, Inc. | 430,600 | |||||
7,000 | Pfizer, Inc. | 306,320 | |||||
1,493,914 | |||||||
DATA CENTER REIT - 2.6% | |||||||
3,780 | Digital Realty Trust, Inc. | 374,900 | |||||
| |||||||
DIVERSIFIED INDUSTRIALS - 2.1% | |||||||
2,245 | Eaton Corp plc | 299,393 | |||||
| |||||||
E-COMMERCE DISCRETIONARY - 3.2% | |||||||
4,000 | Amazon.com, Inc.(a) | 452,000 | |||||
| |||||||
ENTERTAINMENT CONTENT - 2.6% | |||||||
3,895 | Walt Disney Company (The)(a) | 367,415 | |||||
| |||||||
GAMING REITS - 2.5% | |||||||
12,000 | VICI Properties, Inc. | 358,200 | |||||
| |||||||
HEALTH CARE FACILITIES & SERVICES - 1.7% | |||||||
505 | Humana, Inc. | 245,021 | |||||
| |||||||
HOUSEHOLD PRODUCTS - 1.8% | |||||||
2,000 | Procter & Gamble Company (The) | 252,500 | |||||
|
BEECH HILL TOTAL RETURN FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 86.6% (Continued) | |||||||
INFRASTRUCTURE REIT - 2.3% | |||||||
1,500 | American Tower Corporation | $ 322,050 | |||||
| |||||||
INTERNET MEDIA & SERVICES - 9.0% | |||||||
1,230 | Airbnb, Inc., Class A(a) | 129,199 | |||||
4,000 | Alphabet, Inc., Class A(a) | 382,600 | |||||
1,860 | Expedia Group, Inc.(a) | 174,263 | |||||
1,750 | Meta Platforms, Inc., Class A(a) | 237,440 | |||||
715 | Netflix, Inc.(a) | 168,340 | |||||
7,000 | Uber Technologies, Inc.(a) | 185,500 | |||||
1,277,342 | |||||||
LEISURE FACILITIES & SERVICES - 6.0% | |||||||
1,500 | McDonald's Corporation | 346,110 | |||||
6,150 | Starbucks Corporation | 518,199 | |||||
864,309 | |||||||
MACHINERY - 2.1% | |||||||
1,790 | Caterpillar, Inc. | 293,703 | |||||
| |||||||
MEDICAL EQUIPMENT & DEVICES - 2.3% | |||||||
6,920 | Exact Sciences Corporation(a) | 224,831 | |||||
500 | Illumina, Inc.(a) | 95,395 | |||||
320,226 | |||||||
RENEWABLE ENERGY - 2.1% | |||||||
2,300 | First Solar, Inc.(a) | 300,253 | |||||
| |||||||
RETAIL - CONSUMER STAPLES - 1.8% | |||||||
1,955 | Walmart, Inc. | 253,564 | |||||
| |||||||
RETAIL - DISCRETIONARY - 4.1% | |||||||
1,190 | Home Depot, Inc. (The) | 328,369 | |||||
4,000 | TJX Companies, Inc. (The) | 248,480 | |||||
576,849 | |||||||
SEMICONDUCTORS - 8.3% | |||||||
3,750 | Applied Materials, Inc. | 307,238 | |||||
1,100 | Broadcom, Inc. | 488,410 |
BEECH HILL TOTAL RETURN FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 86.6% (Continued) | |||||||
SEMICONDUCTORS - 8.3% (Continued) | |||||||
3,425 | QUALCOMM, Inc. | $ 386,956 | |||||
1,182,604 | |||||||
SOFTWARE - 3.7% | |||||||
1,350 | Microsoft Corporation | 314,415 | |||||
1,480 | Salesforce, Inc.(a) | 212,883 | |||||
527,298 | |||||||
TECHNOLOGY HARDWARE - 5.5% | |||||||
3,510 | Apple, Inc. | 485,082 | |||||
9,750 | Corning, Inc. | 282,945 | |||||
768,027 | |||||||
TECHNOLOGY SERVICES - 3.1% | |||||||
3,500 | PayPal Holdings, Inc.(a) | 301,245 | |||||
800 | Visa, Inc., Class A | 142,120 | |||||
443,365 | |||||||
TRANSPORTATION & LOGISTICS - 2.9% | |||||||
3,280 | Southwest Airlines Company(a) | 101,155 | |||||
1,925 | United Parcel Service, Inc., Class B | 310,965 | |||||
412,120 | |||||||
TRANSPORTATION EQUIPMENT - 2.0% | |||||||
1,410 | Cummins, Inc. | 286,949 | |||||
| |||||||
TOTAL COMMON STOCKS (Cost $11,123,326) |
12,291,840 | ||||||
TOTAL INVESTMENTS - 86.6% (Cost $11,123,326) | $ 12,291,840 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 13.4% |
1,897,815 | ||||||
NET ASSETS - 100.0% |
$ 14,189,655 | ||||||
(a) | Non-income producing security. |