Abbott Laboratories

NPORT-P false 0001103243 XXXXXXXX S000065065 C000210708 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Tandem Fund S000065065 549300DEPAKKV8412S11 2026-06-30 2026-06-30 N 15553198.69 8496.96 15544701.73 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 4100.00 NS USD 372034.00 2.39 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation - Class A 032095101 4400.00 NS USD 775808.00 4.99 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 800.00 NS USD 121064.00 0.78 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 450.00 NS USD 432702.00 2.78 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 1300.00 NS USD 178035.00 1.15 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 7700.00 NS USD 493955.00 3.18 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. 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NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 1600.00 NS USD 340928.00 2.19 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 2900.00 NS USD 565152.00 3.64 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 5000.00 NS USD 208700.00 1.34 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 1400.00 NS USD 473746.00 3.05 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 Steris PLC (Ireland) G8473T100 2500.00 NS USD 526425.00 3.39 Long EC CORP IE N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 1600.00 NS USD 503744.00 3.24 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corporation 88146M101 8400.00 NS USD 544068.00 3.50 Long EC CORP US N 1 N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 07/07/26 912797UN5 750000.00 PA USD 749551.37 4.82 Long DBT UST US N 2 2026-07-07 Fixed 0.00 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 07/14/26 912797UP0 750000.00 PA USD 749029.74 4.82 Long DBT UST US N 2 2026-07-14 Fixed 0.00 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 United States Treasury Bill, 0.00%, due 07/21/26 912797UQ8 250000.00 PA USD 249499.83 1.61 Long DBT UST US N 2 2026-07-21 Fixed 0.00 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 1400.00 NS USD 251342.00 1.62 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. - Class A 92826C839 1200.00 NS USD 411708.00 2.65 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1800.00 NS USD 210186.00 1.35 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. (Canada) 94106B101 2200.00 NS USD 366718.00 2.36 Long EC CORP CA N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. - Class A 98978V103 4500.00 NS USD 323370.00 2.08 Long EC CORP US N 1 N N N 2026-08-17 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer