MONONGAHELA
ALL
CAP
VALUE
FUND
SCHEDULE
OF
INVESTMENTS
(Unaudited)
July
31,
2025
1
The
following
is
a
summary
of
the
inputs
used
to
value
the
Fund's investments
as
of
July
31,
2025.
The
Fund
has
a
three-tier
fair
value
hierarchy.
The
basis
of
the
tiers
is
dependent
upon
the
various
“inputs”
used
to
determine
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
assets
Level
2
Prices
determined
using
significant
other
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Short-term
securities
with
maturities
of
sixty
days
or
less
are
valued
at
amortized
cost,
which
approximates
market
value,
and
are
categorized
as
Level
2
in
the
hierarchy.
Municipal
securities,
long-term
U.S.
government
obligations
and
corporate
debt
securities
are
valued
in
accordance
with
the
evaluated
price
supplied
by
the
pricing
service
and
generally
categorized
as
Level
2
in
the
hierarchy.
Other
securities
that
are
categorized
as
Level
2
in
the
hierarchy
include,
but
are
not
limited
to,
warrants
that
do
not
trade
on
an
exchange,
securities
valued
at
the
mean
between
the
last
reported
bid
and
ask
quotation
and
international
equity
securities
valued
by
an
independent
third
party
with
adjustments
for
changes
in
value
between
the
time
of
the
securities
respective
local
market
closes
and
the
close
of
the
U.S.
market.
Level
3
significant
unobservable
inputs
(including
the
Fund’s
own
assumptions
in
determining
the
fair
value
of
investments)
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
The
Level
1
value
displayed
in
this
table
is
Common
Stock
and
a
Money
Market
Fund.
Refer
to
this
Schedule
of
Investments
for
a
further
breakout
of
each
security
by
industry.
Shares
Security
Description
Value
Common
Stock
-
93.4%
Consumer
Discretionary
-
15.6%
20,000‌
Cracker
Barrel
Old
Country
Store,
Inc.
$
1,240,000‌
5,000‌
eBay,
Inc.
458,750‌
60,000‌
El
Pollo
Loco
Holdings,
Inc.
(a)
618,000‌
12,500‌
H&R
Block,
Inc.
679,250‌
6,000‌
Mohawk
Industries,
Inc.
(a)
687,060‌
8,000‌
Williams-Sonoma,
Inc.
1,496,400‌
17,500‌
Winnebago
Industries,
Inc.
520,100‌
5,699,560‌
Consumer
Staples
-
15.5%
20,000‌
Alico,
Inc.
645,600‌
12,500‌
General
Mills,
Inc.
612,250‌
17,500‌
Kenvue,
Inc.
375,200‌
4,500‌
Kimberly-Clark
Corp.
560,790‌
22,500‌
Lamb
Weston
Holdings,
Inc.
1,284,075‌
7,000‌
Target
Corp.
703,500‌
10,000‌
The
Estee
Lauder
Cos.,
Inc.
933,400‌
5,000‌
The
Kraft
Heinz
Co.
137,300‌
2,750‌
The
Procter
&
Gamble
Co.
413,793‌
5,665,908‌
Energy
-
3.5%
10,500‌
ONEOK,
Inc.
862,155‌
3,500‌
Phillips
66
432,530‌
1,294,685‌
Financials
-
7.5%
5,000‌
CNA
Financial
Corp.
221,650‌
12,500‌
Equitable
Holdings,
Inc.
641,875‌
18,500‌
Farmers
National
Banc
Corp.
250,490‌
14,500‌
MetLife,
Inc.
1,101,275‌
15,000‌
Old
Republic
International
Corp.
542,550‌
2,757,840‌
Health
Care
-
9.7%
3,000‌
Abbott
Laboratories
378,570‌
10,000‌
Bristol-Myers
Squibb
Co.
433,100‌
12,500‌
Hologic,
Inc.
(a)
835,250‌
12,000‌
Merck
&
Co.,
Inc.
937,440‌
11,000‌
Revvity,
Inc.
966,900‌
3,551,260‌
Industrials
-
21.6%
3,500‌
Curtiss-Wright
Corp.
1,715,770‌
7,500‌
Emerson
Electric
Co.
1,091,325‌
2,500‌
Hubbell,
Inc.
1,093,700‌
43,000‌
MillerKnoll,
Inc.
816,140‌
4,250‌
Rockwell
Automation,
Inc.
1,494,768‌
10,500‌
The
Gorman-Rupp
Co.
432,180‌
6,500‌
Westinghouse
Air
Brake
Technologies
Corp.
1,248,325‌
7,892,208‌
Information
Technology
-
17.9%
1,150‌
Adobe,
Inc.
(a)
411,343‌
4,000‌
Akamai
Technologies,
Inc.
(a)
305,240‌
10,000‌
Cognizant
Technology
Solutions
Corp.,
Class A
717,600‌
15,000‌
Coherent
Corp.
(a)
1,614,000‌
12,500‌
Corning,
Inc.
790,500‌
3,000‌
F5,
Inc.
(a)
940,260‌
20,000‌
Kulicke
&
Soffa
Industries,
Inc.
655,200‌
22,000‌
NetScout
Systems,
Inc.
(a)
471,240‌
3,500‌
Texas
Instruments,
Inc.
633,710‌
6,539,093‌
Shares
Security
Description
Value
Materials
-
1.2%
1,500‌
Air
Products
and
Chemicals,
Inc.
$
431,820‌
Utilities
-
0.9%
3,000‌
WEC
Energy
Group,
Inc.
327,240‌
Total
Common
Stock
(Cost
$24,938,724)
34,159,614‌
Shares
Security
Description
Value
Money
Market
Fund
-
6.1%
2,238,170‌
First
American
Treasury
Obligations
Fund,
Class X,
4.21%
(b)
(Cost
$2,238,170)
2,238,170‌
Investments,
at
value
-
99.5%
(Cost
$27,176,894)
$
36,397,784‌
Other
Assets
&
Liabilities,
Net
-
0.5%
194,060‌
Net
Assets
-
100.0%
$
36,591,844‌
(a)
Non-income
producing
security.
(b)
Dividend
yield
changes
daily
to
reflect
current
market
conditions.
Rate
was
the
quoted
yield
as
of
July
31,
2025.
Valuation
Inputs
Investments
in
Securities
Level
1
-
Quoted
Prices
$
36,397,784‌
Level
2
-
Other
Significant
Observable
Inputs
–‌
Level
3
-
Significant
Unobservable
Inputs
–‌
Total
$
36,397,784‌
MONONGAHELA
ALL
CAP
VALUE
FUND
SCHEDULE
OF
INVESTMENTS
(Unaudited)
July
31,
2025
2
THE
PORTFOLIO
OF
INVESTMENTS
SHOULD
BE
READ
IN
CONJUNCTION
WITH
THE
FINANCIAL
STATEMENTS
AND
NOTES
TO
FINANCIAL
STATEMENTS
WHICH
ARE
INCLUDED
IN
THE
FUND’S
AUDITED
ANNUAL
REPORT
OR
SEMI-ANNUAL
REPORT.
THESE
REPORTS
INCLUDE
ADDITIONAL
INFORMATION
ABOUT
THE
FUND’S
SECURITY
VALUATION
POLICIES
AND
ABOUT
CERTAIN
SECURITY
TYPES
INVESTED
BY
THE
FUND.