Union Street Partners Value Fund
World Funds Trust
+30
New
30
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Jun 2022 | 19,620 | $5.0M | 9.54% | EC |
| 2 | APPLE INC | 037833100 | Jun 2022 | 29,250 | $4.0M | 7.57% | EC |
| 3 | DOLLAR TREE INC | 256746108 | Jun 2022 | 24,650 | $3.8M | 7.27% | EC |
| 4 | JPMORGAN CHASE | 46625H100 | Jun 2022 | 25,000 | $2.8M | 5.33% | EC |
| 5 | Default | 316175108 | Jun 2022 | 2,773,636 | $2.8M | 5.25% | STIV |
| 6 | EXXON MOBIL CORP | 30231G102 | Jun 2022 | 24,700 | $2.1M | 4.00% | EC |
| 7 | Default | 072730302 | Jun 2022 | 142,000 | $2.1M | 4.00% | EC |
| 8 | CVS HEALTH CORP | 126650100 | Jun 2022 | 22,000 | $2.0M | 3.86% | EC |
| 9 | CHEVRON CORP | 166764100 | Jun 2022 | 14,000 | $2.0M | 3.84% | EC |
| 10 | SCHLUMBERGER LTD | 806857108 | Jun 2022 | 49,500 | $1.8M | 3.35% | EC |
| 11 | FEDEX CORP | 31428X106 | Jun 2022 | 7,600 | $1.7M | 3.26% | EC |
| 12 | BURKE & HERBERT | 121331102 | Jun 2022 | 848 | $1.7M | 3.25% | EC |
| 13 | TARGET CORP | 87612E106 | Jun 2022 | 11,600 | $1.6M | 3.10% | EC |
| 14 | BANK OF AMERICA | 060505104 | Jun 2022 | 52,350 | $1.6M | 3.08% | EC |
| 15 | GOLDMAN SACHS GP | 38141G104 | Jun 2022 | 5,300 | $1.6M | 2.98% | EC |
| 16 | PG&E CORP | 69331C108 | Jun 2022 | 153,500 | $1.5M | 2.90% | EC |
| 17 | DIAGEO PLC-ADR | 25243Q205 | Jun 2022 | 8,500 | $1.5M | 2.80% | EC |
| 18 | AT&T INC | 00206R102 | Jun 2022 | 68,500 | $1.4M | 2.72% | EC |
| 19 | JOHNSON&JOHNSON | 478160104 | Jun 2022 | 7,680 | $1.4M | 2.58% | EC |
| 20 | BOEING CO/THE | 097023105 | Jun 2022 | 8,950 | $1.2M | 2.32% | EC |
| 21 | MERCK & CO | 58933Y105 | Jun 2022 | 13,420 | $1.2M | 2.32% | EC |
| 22 | WALGREENS BOOTS | 931427108 | Jun 2022 | 28,000 | $1.1M | 2.01% | EC |
| 23 | INTEL CORP | 458140100 | Jun 2022 | 26,900 | $1.0M | 1.90% | EC |
| 24 | SIMON PROPERTY | 828806109 | Jun 2022 | 10,200 | $968K | 1.83% | EC |
| 25 | Default | D18190898 | Jun 2022 | 110,000 | $961K | 1.82% | EC |
| 26 | Default | 502441306 | Jun 2022 | 7,700 | $941K | 1.78% | EC |
| 27 | Default | 071734107 | Jun 2022 | 104,600 | $874K | 1.66% | EC |
| 28 | WELLS FARGO & CO | 949746101 | Jun 2022 | 22,200 | $870K | 1.65% | EC |
| 29 | GENERAL ELECTRIC | 369604301 | Jun 2022 | 12,552 | $799K | 1.51% | EC |
| 30 | AT&T INC | 934423104 | Jun 2022 | 16,571 | $222K | 0.42% | EC |