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Form NPORT-P QUAKER INVESTMENT TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BA
8. SNAP
9. TMUS
10. BIIB


May 27, 2022 12:35 PM EDT 

  
    NPORT-P
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          0000870355
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      Quaker Investment Trust
      811-06260
      0000870355
      549300CFFZWFST2P5837
      2500 WESTON ROAD
      SUITE 101
      WESTON
      
      33331
      8882208888
      CCM Core Impact Equity Fund
      S000008762
      549300T1N9ALCPUYTQ52
      2022-06-30
      2022-03-31
      N
    
    
      68673306.22
      163861.86
      68509444.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3568.31000000
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        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK
        778296103
        
          
        
        3700.00000000
        NS
        USD
        334702.00000000
        0.488548700294
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK COMMON STOCK
        82669G104
        
          
        
        6000.00000000
        NS
        USD
        1760940.00000000
        2.570360942860
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMWARE, INC.
        549300BUDHS3LRWBE814
        VMWARE INC-CLASS A COMMON STOCK
        928563402
        
          
        
        11500.00000000
        NS
        USD
        1309505.00000000
        1.911422596158
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS, LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP COMMON STOCK
        65341B106
        
          
        
        5000.00000000
        NS
        USD
        416800.00000000
        0.608383273129
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
        904767704
        
          
        
        15000.00000000
        NS
        USD
        683550.00000000
        0.997745648626
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZURN WATER SOLUTIONS CORPORATION
        549300AM3633XDFU1Q85
        ZURN WATER SOLUTIONS CORP COMMON STOCK
        98983L108
        
          
        
        27500.00000000
        NS
        USD
        973500.00000000
        1.420971968309
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK
        036752103
        
          
        
        4100.00000000
        NS
        USD
        2014002.00000000
        2.939743591287
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN AIRLINES
        001ESC102
        
          
        
        218835.00000000
        NS
        USD
        6565.05000000
        0.009582693395
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC COMMON STOCK
        883556102
        
          
        
        1500.00000000
        NS
        USD
        885975.00000000
        1.293215859910
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
        084670702
        
          
        
        3700.00000000
        NS
        USD
        1305767.00000000
        1.905966414117
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP COMMON STOCK
        863667101
        
          
        
        1956.00000000
        NS
        USD
        522936.60000000
        0.763305854959
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK
        501889208
        
          
        
        13000.00000000
        NS
        USD
        590330.00000000
        0.861676817721
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
        
        2250.00000000
        NS
        USD
        1416780.00000000
        2.068006846698
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT
        29444U700
        
          
        
        990.00000000
        NS
        USD
        734203.80000000
        1.071682607936
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP COMMON STOCK
        701094104
        
          
        
        2200.00000000
        NS
        USD
        624272.00000000
        0.911220351926
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK IN THE BOX INC.
        5493002OJW26P0SUUP68
        JACK IN THE BOX INC COMMON STOCK
        466367109
        
          
        
        13000.00000000
        NS
        USD
        1214330.00000000
        1.772500144095
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        14400.00000000
        NS
        USD
        4439664.00000000
        6.480367840484
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC COMMON STOCK
        339041105
        
          
        
        6000.00000000
        NS
        USD
        1494360.00000000
        2.181246708333
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK
        09857L108
        
          
        
        320.00000000
        NS
        USD
        751504.00000000
        1.096934892729
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP COMMON STOCK
        125523100
        
          
        
        8000.00000000
        NS
        USD
        1916880.00000000
        2.797979195287
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        OWENS CORNING COMMON STOCK
        690742101
        
          
        
        7600.00000000
        NS
        USD
        695400.00000000
        1.015042533910
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERRY GLOBAL GROUP, INC.
        549300G6KKUMMXM8NH73
        BERRY GLOBAL GROUP INC COMMON STOCK
        08579W103
        
          
        
        10000.00000000
        NS
        USD
        579600.00000000
        0.846014743535
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL FINANCIAL, INC.
        549300CAZYIH39SYQ287
        FIDELITY NATIONAL FINANCIAL COMMON STOCK
        31620R303
        
          
        
        29400.00000000
        NS
        USD
        1435896.00000000
        2.095909568985
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC-A COMMON STOCK
        21036P108
        
          
        
        4700.00000000
        NS
        USD
        1082504.00000000
        1.580079958482
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES, INC.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES-B COMMON STOCK
        913903100
        
          
        
        2800.00000000
        NS
        USD
        405860.00000000
        0.592414671862
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        440.00000000
        NS
        USD
        1434378.00000000
        2.093693816085
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC COMMON STOCK
        37940X102
        
          
        
        16600.00000000
        NS
        USD
        2271544.00000000
        3.315665484109
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK
        03073E105
        
          
        
        8800.00000000
        NS
        USD
        1361448.00000000
        1.987241339815
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK
        337738108
        
          
        
        21600.00000000
        NS
        USD
        2190240.00000000
        3.196989875572
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        7900.00000000
        NS
        USD
        718663.00000000
        1.048998436220
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK
        03076C106
        
          
        
        4000.00000000
        NS
        USD
        1201440.00000000
        1.753685219933
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COS INC/THE COMMON STOCK
        216648402
        
          
        
        1479.00000000
        NS
        USD
        617615.61000000
        0.901504333847
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A COMMON STOCK
        609207105
        
          
        
        12000.00000000
        NS
        USD
        753360.00000000
        1.099644008264
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR INC COMMON STOCK
        62944T105
        
          
        
        75.00000000
        NS
        USD
        335045.25000000
        0.489049726106
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP COMMON STOCK
        101137107
        
          
        
        20000.00000000
        NS
        USD
        885800.00000000
        1.292960420676
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC COMMON STOCK
        30303M102
        
          
        
        3500.00000000
        NS
        USD
        778260.00000000
        1.135989362153
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO. INC. COMMON STOCK
        58933Y105
        
          
        
        9000.00000000
        NS
        USD
        738450.00000000
        1.077880585514
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds, Inc: Government Obligations Fund; Class X Shares
        N/A
        FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
        31846V336
        
          
        
        1726618.23000000
        PA
        USD
        1726618.23000000
        2.520263076324
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP - B SHS COMMON STOCK
        526057302
        
          
        
        10000.00000000
        NS
        USD
        683500.00000000
        0.997672665988
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK
        46120E602
        
          
        
        1300.00000000
        NS
        USD
        392184.00000000
        0.572452460625
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINTEREST, INC.
        N/A
        PINTEREST INC- CLASS A COMMON STOCK
        72352L106
        
          
        
        29000.00000000
        NS
        USD
        713690.00000000
        1.041739583012
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS, INC.
        529900POY8H7NPPNKK71
        SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
        78467J100
        
          
        
        10700.00000000
        NS
        USD
        802714.00000000
        1.171683710908
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK
        09247X101
        
          
        
        2000.00000000
        NS
        USD
        1528340.00000000
        2.230845709343
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC COMMON STOCK
        285512109
        
          
        
        13200.00000000
        NS
        USD
        1669932.00000000
        2.437520863875
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC COMMON STOCK
        65339F101
        
          
        
        8500.00000000
        NS
        USD
        720035.00000000
        1.051001079816
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS, INC.
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC COMMON STOCK
        536797103
        
          
        
        5200.00000000
        NS
        USD
        1560624.00000000
        2.277969139261
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVIVA INC.
        549300WH5VXDEFM5KR81
        ENVIVA INC COMMON STOCK
        29415B103
        
          
        
        31500.00000000
        NS
        USD
        2493225.00000000
        3.639242769068
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP COMMON STOCK
        043436104
        
          
        
        5400.00000000
        NS
        USD
        865080.00000000
        1.262716415351
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Partners L.P.
        VA8DFMRI2GY8Y7V79H93
        BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES
        G16258108
        
          
        
        11000.00000000
        NS
        USD
        451770.00000000
        0.659427330378
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX CORPORATION
        5493004HI6PFLF46NS53
        TD SYNNEX CORP COMMON STOCK
        87162W100
        
          
        
        9000.00000000
        NS
        USD
        928890.00000000
        1.355856858390
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        970.00000000
        NS
        USD
        2697909.50000000
        3.938011065778
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        1100.00000000
        NS
        USD
        3072289.00000000
        4.484475138720
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C COMMON STOCK
        25470F302
        
          
        
        45000.00000000
        NS
        USD
        1123650.00000000
        1.640138831217
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES COMMON STOCK
        254709108
        
          
        
        15000.00000000
        NS
        USD
        1652850.00000000
        2.412587075315
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FINANCIAL INSTITUTIONS, INC.
        N/A
        FINANCIAL INSTITUTIONS INC COMMON STOCK
        317585404
        
          
        
        24823.00000000
        NS
        USD
        747916.99000000
        1.091699103659
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP COMMON STOCK
        125896100
        
          
        
        6000.00000000
        NS
        USD
        419640.00000000
        0.612528686986
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK
        74762E102
        
          
        
        12500.00000000
        NS
        USD
        1645125.00000000
        2.401311257693
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        10400.00000000
        NS
        USD
        1815944.00000000
        2.650647683635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      COMMUNITY CAPITAL TRUST
      Aaron Strassman
      Aaron Strassman
      Operations Specialist
    
  
  XXXX

CCM Core Impact Equity Fund
   

 

Schedule of Investments March 31, 2022

 

   Shares   Value 
COMMON STOCK - 97.60%        
Communication Services - 14.68%          
Broadcast Service/Program - 1.64%          
Discovery, Cl C (a)   45,000   $1,123,650 
Entertainment Software - 2.44%          
Electronic Arts   13,200    1,669,932 
Internet Content-Entertainment - 2.18%          
Meta Platforms, Cl A (a)   3,500    778,260 
Pinterest, Cl A (a)   29,000    713,690 
Web Portals/Internet Service Providers - 8.42%          
Alphabet, Cl A (a)   970    2,697,910 
Alphabet, Cl C (a)   1,100    3,072,289 
         10,055,731 
 Consumer Discretionary - 12.39%          
Building-Residential/Commercial - 1.49%          
Lennar, Cl B   10,000    683,500 
NVR (a)   75    335,045 
Distribution/Wholesale - 0.86%          
LKQ   13,000    590,330 
E-Commerce/Products - 2.09%          
Amazon.com (a)   440    1,434,378 
E-Commerce/Services - 1.10%          
Booking Holdings (a)   320    751,504 
Retail-Apparel/Shoe - 0.49%          
Ross Stores   3,700    334,702 
Retail-Automobile - 3.54%          
Asbury Automotive Group (a)   5,400    865,080 
Lithia Motors, Cl A   5,200    1,560,624 
Retail-Restaurants - 2.82%          
Jack in the Box   13,000    1,214,330 
Starbucks   7,900    718,663 
         8,488,156 
 Consumer Staples - 3.68%          
Brewery - 1.58%          
Constellation Brands, Cl A   4,700    1,082,504 
Cosmetics &Toiletries - 1.00%          
Unilever PLC ADR   15,000    683,550 
Food-Confectionery - 1.10%          
Mondelez International, Cl A   12,000    753,360 
         2,519,414 
 Energy - 3.64%          
Energy-Alternate Sources - 3.64%          
Enviva (b)   31,500    2,493,225 
           
Financials - 14.06%          
Commercial Banks - 3.66%          
Financial Institutions   24,823    747,917 
Signature Bank NY   6,000    1,760,940 
Finance-Credit Card - 2.41%          
Discover Financial Services   15,000    1,652,850 

 

 

 

(Unaudited)
   

 

COMMON STOCK — continued  Shares   Value 
Investment Management/Advisory Services - 3.98%        
Ameriprise Financial   4,000   $1,201,440 
BlackRock, Cl A   2,000    1,528,340 
Property/Casualty Insurance - 4.01%          
Berkshire Hathaway, Cl B (a)   3,700    1,305,767 
Fidelity National Financial   29,400    1,435,896 
         9,633,150 

Health Care - 14.22%

          
Diagnostic Equipment - 1.29%          
Thermo Fisher Scientific   1,500    885,975 
Medical Instruments - 1.86%          
Boston Scientific (a)   20,000    885,800 
Intuitive Surgical (a)   1,300    392,184 
Medical Products - 1.67%          
Cooper   1,479    617,616 
Stryker   1,956    522,936 
Medical-Drugs - 1.08%          
Merck   9,000    738,450 
Medical-Health Maintenance Organization - 2.94%          
Anthem   4,100    2,014,002 
Medical-Hospitals - 0.59%          
Universal Health Services, Cl B   2,800    405,860 
Medical-Wholesale Drug Distributors - 1.99%          
AmerisourceBergen, Cl A   8,800    1,361,448 
Pharmacy Services - 2.80%          
Cigna   8,000    1,916,880 
         9,741,151 

Industrials - 5.75%

          
Building & Construction Products-Miscellaneous - 1.02%          
Owens Corning   7,600    695,400 
Commercial Services - 2.40%          
Quanta Services   12,500    1,645,125 
Diversified Manufact Op - 0.91%          
Parker-Hannifin   2,200    624,272 
Machinery-General Indust - 1.42%          
Zurn Water Solutions   27,500    973,500 
         3,938,297 

Information Technology - 24.33%

          
Applications Software - 6.48%          
Microsoft   14,400    4,439,664 
Commercial Service-Finance - 5.49%          
FleetCor Technologies (a)   6,000    1,494,360 
Global Payments   16,600    2,271,544 
Computers - 2.65%          
Apple   10,400    1,815,944 
Data Processing/Management - 3.20%          
Fiserv (a)   21,600    2,190,240 
Electronic Components-Semiconducters - 2.07%          
Broadcom   2,250    1,416,780 
Electronic Parts Distributors - 1.36%          
TD SYNNEX   9,000    928,890 

 

 

 

CCM Core Impact Equity Fund
   

 

   Shares   Value 
COMMON STOCK — continued        
Enterprise Software/Services - 1.17%          
SS&C Technologies Holdings   10,700   $802,714 
Software Tools - 1.91%          
VMware, Cl A   11,500    1,309,505 
         16,669,641 
 Materials - 0.85%          
Containers-Paper/Plastic - 0.85%          
Berry Global Group (a)   10,000    579,600 
           
Real Estate - 1.07%          
REITS-Diversified - 1.07%          
Equinix   990    734,204 
           
Utilities - 2.93%          
Electric-Generation - 0.66%          
Brookfield Renewable Partners (b)   11,000    451,770 

Electric-Integrated - 1.66%

          
CMS Energy   6,000    419,640 
NextEra Energy   8,500    720,035 

Energy-Alternate Sources - 0.61%

          
NextEra Energy Partners   5,000    416,800 
        2,008,245 
 TOTAL COMMON STOCK          
(Cost $48,739,194)        66,860,814 
           
ESCROW SHARES - 0.01%          
Industrials - 0.01%          
Airlines - 0.01%          
American Airlines Escrow (a)   218,835    6,565 
           
TOTAL ESCROW SHARES          
(Cost $24,536)        6,565 
           

SHORT-TERM INVESTMENT - 2.52%

          
Money Market Fund - 2.52%          
First American Government Obligations Fund, Cl X, 0.19%, (c)   1,726,618    1,726,618 

TOTAL SHORT-TERM INVESTMENT

(Cost $1,726,618)

        1,726,618 
Total Investments (Cost $50,490,348) - 100.13%       $68,593,997 
Liabilities in Excess of Other Assets, Net - (0.13)%        (87,069)
NET ASSETS - 100.00%       $68,506,928 

 

(a)Non-income producing security.
(b)Security is considered to be a Master Limited Partnership. At March 31, 2022 these securities amounted to $2,944,995 or 4.30% of total net assets.
(c)The rate shown is the 7-day effective yield as of March 31, 2022.
Cl— Class
ADR— American Depositary Receipt
PLC— Public Limited Company
REIT— Real Estate Investment Trust

 

 

 

(Unaudited)
   

The following table sets forth information about the level within the fair value hierarchy at which the Fund’s investments are measured at March 31, 2022:

 

Assets

     Level 1       Level 2       Level 3       Total  

Common Stock

   $ 66,860,814     $ —     $ —     $ 66,860,814  

Escrow Shares

     —       6,565       —       6,565  

Short-Term Investment

     1,726,618       —       —       1,726,618  

Total Investments in Securities

   $ 68,587,432     $ 6,565     $ —     $ 68,593,997  

 

For the period ended March 31, 2022, there were no significant changes to the Fund’s fair valuation methodologies.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the most recent semi-annual or annual financial statements.

 

 

 

CCM Small/Mid-Cap Impact Value Fund
   

 

Schedule of Investments March 31, 2022

 

   Shares   Value 

COMMON STOCK - 95.52%

          
Communication Services - 4.92%          

Advertising Agencies - 1.86%

          
Omnicom Group   4,500   $381,960 
Broadcast Service/Program - 1.53%          
Discovery, Cl C (a)   12,500    312,125 
Entertainment Software - 0.45%          
Take-Two Interactive Software (a)   600    92,244 
Internet Content-Entertainment - 1.08%          
Pinterest, Cl A (a)   9,000    221,490 
         1,007,819 
Consumer Discretionary - 14.32%          
Building-Residential/Commercial - 2.62%          
NVR (a)   120    536,072 
Distribution/Wholesale - 1.27%          
LKQ   5,700    258,837 
Recreational Vehicles - 2.21%          
Brunswick   5,600    452,984 
Retail-Automobile - 4.27%          
Asbury Automotive Group (a)   2,700    432,540 
Lithia Motors, Cl A   1,475    442,677 
Retail-Restaurants - 2.94%          
Jack in the Box   6,450    602,495 
Retail-Vitamins/Nutr Sup - 1.01%          
Franchise Group   5,000    207,150 
         2,932,755 
Energy - 9.05%          
Energy-Alternate Sources - 9.05%          
Enviva (b)   23,400    1,852,110 
           
Financials - 27.57%          
Commercial Banks - 8.06%          
Financial Institutions   21,700    653,821 
First Citizens BancShares, Cl A   550    366,080 
Signature Bank NY   2,150    631,004 
Finance-Credit Card - 2.67%          
Discover Financial Services   4,950    545,440 
Investment Management/Advisory Services - 9.42%          
AllianceBernstein Holding (b)   6,000    282,120 
Ameriprise Financial   2,600    780,936 
Raymond James Financial   7,875    865,541 
Property/Casualty Insurance - 3.82%          
Fidelity National Financial   16,000    781,440 
Savings & Loans/Thrifts - 3.60%          
Hingham Institution For Savings   2,150    737,880 
         5,644,262 
Health Care - 6.38%          
Medical-Drugs - 1.57%          
Organon   9,200    321,356 
Medical-Health Maintenance Organization - 0.65%          
Molina Healthcare (a)   400    133,436 

 

 

 

(Unaudited)
   

 

   Shares   Value 
COMMON STOCK — continued          
Medical-Hospitals - 2.41%          
Nobilis Health (a) (c)   38,393   $4 
Universal Health Services, Cl B   3,400    492,830 
Medical-Outpatient/Home Medical - 1.75%          
Chemed   710    359,650 
         1,307,276 
Industrials - 6.98%          
Building & Construction Products-Miscellaneous - 2.35%          
Owens Corning   5,250    480,375 
Commercial Services - 2.25%          
Quanta Services   3,500    460,635 
Machinery-General Indust - 2.38%          
Zurn Water Solutions   13,800    488,520 
         1,429,530 
Information Technology - 6.37%          
Commercial Service-Finance - 1.46%          
FleetCor Technologies (a)   1,200    298,872 
Electronic Parts Distributors - 2.42%          
TD SYNNEX   4,800    495,408 
Enterprise Software/Services - 2.49%          
SS&C Technologies Holdings   6,800    510,136 
         1,304,416 
Materials - 3.26%          
Containers-Paper/Plastic - 3.26%          
Berry Global Group (a)   11,500    666,540 
           
Real Estate - 8.02%          
REITS-Diversified - 2.84%          
WP Carey   7,200    582,048 
REITS-Health Care - 1.08%          
Healthcare Realty Trust   8,000    219,840 
REITS-Office Property - 2.21%          
Alexandria Real Estate Equities   2,250    452,813 
REITS-Single Tenant - 1.89%          
National Retail Properties   8,600    386,484 
         1,641,185 
Utilities - 8.65%          
Electric-Integrated - 2.22%          
CMS Energy   6,500    454,610 
Energy-Alternate Sources - 2.61%          
NextEra Energy Partners   6,400    533,504 
Independent Power Producer - 3.82%          
Clearway Energy, Cl A   4,000    133,280 
Clearway Energy, Cl C   17,800    649,878 
         1,771,272 
TOTAL COMMON STOCK          
(Cost $15,976,808)        19,557,165 

 

 

 

CCM Small/Mid-Cap Impact Value Fund
   

 

   Shares   Value 
SHORT-TERM INVESTMENT - 4.42%          
Money Market Fund - 4.42%          
First American Government Obligations Fund, Cl X, 0.19%, (d)   904,656   $904,656 
TOTAL SHORT-TERM INVESTMENT
(Cost $904,656)		        904,656 
Total Investments (Cost $16,881,464) - 99.94%       $20,461,821 
Other Assets Exceeding Liabilities, Net - 0.06%        12,119 
NET ASSETS - 100.00%       $20,473,940 

 

(a)Non-income producing security.
(b)Security is considered to be a Master Limited Partnership. At March 31, 2022 these securities amounted to $2,134,230 or 10.42% of total net assets.
(c)Level 3 security in accordance with fair value hierarchy.
(d)The rate shown is the 7-day effective yield as of March 31, 2022.
Cl— Class
REIT— Real Estate Investment Trust

 

The following table sets forth information about the level within the fair value hierarchy at which the Fund's investments are measured at March 31, 2022:

 

Assets

     Level 1       Level 2       Level 3*       Total  

Common Stock

   $ 19,557,161     $ —     $ 4     $ 19,557,165  

Short-Term Investment

     904,656       —       —       904,656  

Total Investments in Securities

   $ 20,461,817     $ —     $ 4     $ 20,461,821  

 

(*)A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets

 

For the period ended March 31, 2022, there were no significant changes to the Fund's fair valuation methodologies.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the most recent semi-annual or annual financial statements.


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