TANDX Holdings — Castle Tandem Fund

All 37 reported holdings of Castle Tandem Fund (TANDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class	6.93%	$1.08M
Amphenol Corporation	4.99%	$775.81K
United States Department Of The Treasury	4.82%	$749.03K
United States Department Of The Treasury	4.82%	$749.55K
NextEra Energy, Inc.	4.23%	$658.27K
Intercontinental Exchange, Inc.	3.64%	$566.31K
ResMed, Inc.	3.64%	$565.15K
Microsoft Corporation	3.60%	$559.53K
Terreno Realty Corporation	3.50%	$544.07K
Steris PLC	3.39%	$526.42K
Jack Henry & Associates, Inc.	3.28%	$509.64K
Stryker Corporation	3.24%	$503.74K
Brown & Brown, Inc.	3.18%	$493.95K
Church & Dwight Co., Inc.	3.18%	$494.09K
Roper Technologies, Inc.	3.05%	$473.75K
BlackRock, Inc.	2.78%	$432.70K
Visa, Inc.	2.65%	$411.71K
The Procter & Gamble Company	2.64%	$410.59K
Abbott Laboratories	2.39%	$372.03K
Waste Connections, Inc.	2.36%	$366.72K
MasterCard, Inc.	2.31%	$359.52K
Republic Services, Inc.	2.19%	$340.93K
Johnson & Johnson	2.12%	$330.16K
McDonald's Corp.	2.09%	$324.37K
Zoetis Inc.	2.08%	$323.37K
Expeditors International of Washington, Inc	1.99%	$309.66K
Costco Wholesale Corporation	1.81%	$280.64K
Verisk Analytics, Inc.	1.62%	$251.34K
United States Department Of The Treasury	1.61%	$249.50K
PepsiCo, Inc.	1.57%	$243.72K
Intuit, Inc.	1.51%	$234.90K
WEC Energy Group, Inc.	1.35%	$210.19K
Rollins, Inc.	1.34%	$208.70K
Cintas Corporation	1.20%	$187.09K
Broadridge Financial Solutions, Inc.	1.15%	$178.03K
Nasdaq, Inc.	0.96%	$149.76K
Becton, Dickinson and Company	0.78%	$121.06K