# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-23-020753
**Filing Date:** 2023-2
**Character Count:** 51523
**Document Hash:** 41c930cde8fa6d8960cb3db99e660cb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020753.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001752724-23-020753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512
- **IRS NUMBER:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 23605916

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Government Street Equity Fund (Series ID: S000001557)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000004216 | Government Street Equity Fund | GVEQX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 88.2%** | **Shares** | **Value** |
| **Communications - 2.3%** | **Communications - 2.3%** | **Communications - 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;$352920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C <sup>(a)</sup> | &nbsp;&nbsp;12840 | &nbsp;&nbsp;1139293 |
|  |  | &nbsp;&nbsp;1492213 |
| **Consumer Discretionary - 9.2%** | **Consumer Discretionary - 9.2%** | **Consumer Discretionary - 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1176000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1579300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;5500 | &nbsp;&nbsp;1095820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1317650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Inc. - Class B | &nbsp;&nbsp;6500 | &nbsp;&nbsp;760565 |
|  |  | &nbsp;&nbsp;5929335 |
| **Consumer Staples - 5.1%** | **Consumer Staples - 5.1%** | **Consumer Staples - 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company | &nbsp;&nbsp;1000 | &nbsp;&nbsp;92850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Ltd. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;99770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;54450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;3500 | &nbsp;&nbsp;222635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Company | &nbsp;&nbsp;2500 | &nbsp;&nbsp;196975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingles Markets, Inc. - Class A | &nbsp;&nbsp;1500 | &nbsp;&nbsp;144690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company (The) | &nbsp;&nbsp;10000 | &nbsp;&nbsp;445800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;606240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1417900 |
|  |  | &nbsp;&nbsp;3281310 |
| **Energy - 5.7%** | **Energy - 5.7%** | **Energy - 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;280080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;899760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;3500 | &nbsp;&nbsp;628215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;13500 | &nbsp;&nbsp;830385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;459900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;208160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;6600 | &nbsp;&nbsp;375870 |
|  |  | &nbsp;&nbsp;3682370 |
| **Financials - 11.7%** | **Financials - 11.7%** | **Financials - 11.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac, Inc. | &nbsp;&nbsp;16000 | &nbsp;&nbsp;1151040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;342200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;14500 | &nbsp;&nbsp;1075755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;200690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;28000 | &nbsp;&nbsp;880880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;588560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;153885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;20000 | &nbsp;&nbsp;2682000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;413700 |
|  |  | &nbsp;&nbsp;7488710 |
| **Health Care - 10.1%** | **Health Care - 10.1%** | **Health Care - 10.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;9500 | &nbsp;&nbsp;1043005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;11500 | &nbsp;&nbsp;1858515 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 88.2% (Continued)** | **Shares** | **Value** |
| **Health Care - 10.1% (Continued)** | **Health Care - 10.1% (Continued)** | **Health Care - 10.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;27500 | &nbsp;&nbsp;$2279200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences Corporation <sup>(a)</sup> | &nbsp;&nbsp;4800 | &nbsp;&nbsp;358128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;900 | &nbsp;&nbsp;495621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;800 | &nbsp;&nbsp;424144 |
|  |  | &nbsp;&nbsp;6458613 |
| **Industrials - 14.9%** | **Industrials - 14.9%** | **Industrials - 14.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;6500 | &nbsp;&nbsp;624390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;5200 | &nbsp;&nbsp;1290172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1928700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;2918940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;427500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | &nbsp;&nbsp;13500 | &nbsp;&nbsp;1362420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity Ltd. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1033200 |
|  |  | &nbsp;&nbsp;9585322 |
| **Materials - 5.4%** | **Materials - 5.4%** | **Materials - 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1084300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;176340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;950000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore plc - ADR | &nbsp;&nbsp;25000 | &nbsp;&nbsp;333000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;73100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Paper Company | &nbsp;&nbsp;5000 | &nbsp;&nbsp;173150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;800 | &nbsp;&nbsp;260944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mosaic Company (The) | &nbsp;&nbsp;6000 | &nbsp;&nbsp;263220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;1000 | &nbsp;&nbsp;131810 |
|  |  | &nbsp;&nbsp;3445864 |
| **Real Estate - 2.5%** | **Real Estate - 2.5%** | **Real Estate - 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1569900 |
| **Technology - 18.7%** | **Technology - 18.7%** | **Technology - 18.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1067360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;13500 | &nbsp;&nbsp;1754055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;500 | &nbsp;&nbsp;273200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;2000 | &nbsp;&nbsp;695460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;2158380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;16000 | &nbsp;&nbsp;2338240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corporation <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;249480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;659640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;729040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;6200 | &nbsp;&nbsp;1024364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1038800 |
|  |  | &nbsp;&nbsp;11988019 |
| **Utilities - 2.6%** | **Utilities - 2.6%** | **Utilities - 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1700 | &nbsp;&nbsp;146557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;91960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Company (The) | &nbsp;&nbsp;3200 | &nbsp;&nbsp;228512 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 88.2% (Continued)** | **Shares** | **Value** |
| **Utilities - 2.6% (Continued)** | **Utilities - 2.6% (Continued)** | **Utilities - 2.6% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;$1218880 |
|  |  | &nbsp;&nbsp;1685909 |
| **Total Common Stocks** (Cost $23,793,885) | **Total Common Stocks** (Cost $23,793,885) | &nbsp;&nbsp;$56607565 |
| **EXCHANGE-TRADED FUNDS - 0.7%** | **Shares** | **Value** |
| Invesco S&P 500 Equal Weight ETF (Cost $416,545) | &nbsp;&nbsp;3000 | &nbsp;&nbsp;$423750 |
| **MONEY MARKET FUNDS - 11.1%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.06% <sup>(b)</sup> (Cost $7,127,972) | &nbsp;&nbsp;7127972 | &nbsp;&nbsp;$7127972 |
| **Total Investments at Value - 100.0%** (Cost $31,338,402) | **Total Investments at Value - 100.0%** (Cost $31,338,402) | &nbsp;&nbsp;$64159287 |
| **Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup>** | **Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup>** | &nbsp;&nbsp;15027 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$64174314 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 84.7%** | **Shares** | **Value** |
| **Consumer Discretionary - 2.3%** | **Consumer Discretionary - 2.3%** | **Consumer Discretionary - 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$274000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hasbro, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;152525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corporation International | &nbsp;&nbsp;13000 | &nbsp;&nbsp;898820 |
|  |  | &nbsp;&nbsp;1325345 |
| **Consumer Staples - 4.6%** | **Consumer Staples - 4.6%** | **Consumer Staples - 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Ltd. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;299310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;108900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;1248480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;725490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingles Markets, Inc. - Class A | &nbsp;&nbsp;1500 | &nbsp;&nbsp;144690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage Company - Class B | &nbsp;&nbsp;4000 | &nbsp;&nbsp;206080 |
|  |  | &nbsp;&nbsp;2732950 |
| **Energy - 7.2%** | **Energy - 7.2%** | **Energy - 7.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;420120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denbury, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;130530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;10000 | &nbsp;&nbsp;615100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enphase Energy, Inc. <sup>(a)</sup> | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1589760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Oil Corporation | &nbsp;&nbsp;21000 | &nbsp;&nbsp;568470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil and Gas, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;154100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;229950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;304260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Corporation | &nbsp;&nbsp;1750 | &nbsp;&nbsp;128625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Energy, Inc. <sup>(a)</sup> | &nbsp;&nbsp;11500 | &nbsp;&nbsp;71300 |
|  |  | &nbsp;&nbsp;4212215 |
| **Financials - 17.6%** | **Financials - 17.6%** | **Financials - 17.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Financial Group, Inc. | &nbsp;&nbsp;8600 | &nbsp;&nbsp;1180608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;6500 | &nbsp;&nbsp;444860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Company | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1508320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Riley Financial, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;85500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkley (W.R.) Corporation | &nbsp;&nbsp;16762 | &nbsp;&nbsp;1216419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;1139400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;840800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;923310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;8565 | &nbsp;&nbsp;728196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;1472400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corporation | &nbsp;&nbsp;24400 | &nbsp;&nbsp;589260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;245960 |
|  |  | &nbsp;&nbsp;10375033 |
| **Health Care - 13.0%** | **Health Care - 13.0%** | **Health Care - 13.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;630735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;16000 | &nbsp;&nbsp;1326080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene Corporation <sup>(a)</sup> | &nbsp;&nbsp;6000 | &nbsp;&nbsp;492060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4500 | &nbsp;&nbsp;980550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corporation | &nbsp;&nbsp;2500 | &nbsp;&nbsp;1276075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corporation of America Holdings | &nbsp;&nbsp;2574 | &nbsp;&nbsp;606126 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 84.7% (Continued)** | **Shares** | **Value** |
| **Health Care - 13.0% (Continued)** | **Health Care - 13.0% (Continued)** | **Health Care - 13.0% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;$444920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ResMed, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;249756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc. | &nbsp;&nbsp;3950 | &nbsp;&nbsp;986038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waters Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;685160 |
|  |  | &nbsp;&nbsp;7677500 |
| **Industrials - 16.7%** | **Industrials - 16.7%** | **Industrials - 16.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;2350 | &nbsp;&nbsp;328342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;366240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donaldson Company, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;765310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;831360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastenal Company | &nbsp;&nbsp;18000 | &nbsp;&nbsp;851760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graco, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;874380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | &nbsp;&nbsp;8475 | &nbsp;&nbsp;1017593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | &nbsp;&nbsp;5400 | &nbsp;&nbsp;1124334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;5700 | &nbsp;&nbsp;486381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Company, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;408500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Instruments Corporation | &nbsp;&nbsp;12000 | &nbsp;&nbsp;442800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nVent Electric plc | &nbsp;&nbsp;2900 | &nbsp;&nbsp;111563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pentair plc | &nbsp;&nbsp;2900 | &nbsp;&nbsp;130442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | &nbsp;&nbsp;1475 | &nbsp;&nbsp;337023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | &nbsp;&nbsp;10500 | &nbsp;&nbsp;1391880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;3900 | &nbsp;&nbsp;376779 |
|  |  | &nbsp;&nbsp;9844687 |
| **Materials - 10.2%** | **Materials - 10.2%** | **Materials - 10.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corporation | &nbsp;&nbsp;6700 | &nbsp;&nbsp;1452962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Vanguard Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;130260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;645180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;59720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;85200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;124270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Livent Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;39740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1013910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corporation of America | &nbsp;&nbsp;6000 | &nbsp;&nbsp;767460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1367800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline, Inc. | &nbsp;&nbsp;9236 | &nbsp;&nbsp;301555 |
|  |  | &nbsp;&nbsp;5988057 |
| **Real Estate - 4.0%** | **Real Estate - 4.0%** | **Real Estate - 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;2354850 |
| **Technology - 9.1%** | **Technology - 9.1%** | **Technology - 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1464 | &nbsp;&nbsp;94823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;3671 | &nbsp;&nbsp;602154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANSYS, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;724770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;9100 | &nbsp;&nbsp;951587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;469455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corporation | &nbsp;&nbsp;1075 | &nbsp;&nbsp;451823 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 84.7% (Continued)** | **Shares** | **Value** |
| **Technology - 9.1% (Continued)** | **Technology - 9.1% (Continued)** | **Technology - 9.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;8800 | &nbsp;&nbsp;$618200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1461400 |
|  |  | &nbsp;&nbsp;5374212 |
| **Total Common Stocks** (Cost $16,310,926) | **Total Common Stocks** (Cost $16,310,926) | &nbsp;&nbsp;$49884849 |
| **EXCHANGE-TRADED FUNDS - 0.6%** | **Shares** | **Value** |
| Invesco S&P MidCap 400 Equal Weight ETF (Cost $331,084) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;$334851 |
| **MONEY MARKET FUNDS - 14.6%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.06% <sup>(b)</sup> (Cost $8,594,411) | &nbsp;&nbsp;8594411 | &nbsp;&nbsp;$8594411 |
| **Total Investments at Value - 99.9%** (Cost $25,236,421) | **Total Investments at Value - 99.9%** (Cost $25,236,421) | &nbsp;&nbsp;$58814111 |
| **Other Assets in Excess of Liabilities - 0.1%** | **Other Assets in Excess of Liabilities - 0.1%** | &nbsp;&nbsp;34113 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$58848224 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** GOVERNMENT STREET EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001557

- **c. LEI of Series:** 549300BX31YLHN7RO128

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64219246.56

**Total Liabilities:** $44932.61

**Net Assets:** $64174313.95

**Cash Not Reported:** $3332.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004216 | 8.36%                | 6.20%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4901364.40                                |
| Month 2  | $309495.71               | $3581308.91                                |
| Month 3  | $308481.14               | $-4098555.04                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackstone Inc                          | Blackstone Group, L.P. (The)                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14500 | NS      | $1075755.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                           | ICL Group Ltd.                                            | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |     10000 | NS      | $73100.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company               | Colgate-Palmolive Company                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2500 | NS      | $196975.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd         | Brookfield Asset Management Ltd.                          | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7000 | NS      | $200690.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                               | Shell plc                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |      6600 | NS      | $375870.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation             | Lockheed Martin Corporation                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6000 | NS      | $2918940.00   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                   | Quanta Services, Inc.                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3000 | NS      | $427500.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated            | Ingles Markets, Inc. Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1500 | NS      | $144690.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5000 | NS      | $1038800.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                       | ASML Holding N.V. - NY Registry Shares                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       500 | NS      | $273200.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation       | Raytheon Technologies Corporation                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13500 | NS      | $1362420.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14000 | NS      | $1176000.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                           | Bunge Ltd.                                                | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      1000 | NS      | $99770.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company            | Procter & Gamble Company (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4000 | NS      | $606240.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture plc Class A                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1067360.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | AbbVie, Inc.                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11500 | NS      | $1858515.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                   | Lowe's Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5500 | NS      | $1095820.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                            | Glencore plc                                              | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     25000 | NS      | $333000.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                            | Southern Company (The)                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3200 | NS      | $228512.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2000 | NS      | $208160.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation            | General Dynamics Corporation                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5200 | NS      | $1290172.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                | Skyworks Solutions, Inc.                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8000 | NS      | $729040.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan, Inc.                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25000 | NS      | $950000.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios  | Fidelity Institutional Money Market Government Por Tfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7127972 | PA      | $7127971.51   | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corporation                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16000 | NS      | $2338240.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9500 | NS      | $1043005.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fd Tr           | Invesco S&P 500 Equal Weight ETF                          | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      3000 | NS      | $423750.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart, Inc.                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10000 | NS      | $1417900.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corporation                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1000 | NS      | $131810.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                | Devon Energy Corporation                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13500 | NS      | $830385.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6500 | NS      | $624390.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                    | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1000 | NS      | $54450.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                        | Brookfield Corporation                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     28000 | NS      | $880880.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                          | Home Depot, Inc. (The)                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5000 | NS      | $1579300.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.            | Honeywell International, Inc.                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9000 | NS      | $1928700.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                               | APA Corporation                                           | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $280080.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                      | Mosaic Company (The)                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6000 | NS      | $263220.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group, Inc.                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13000 | NS      | $1218880.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                     | TE Connectivity Ltd.                                      | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      9000 | NS      | $1033200.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange, Inc.                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1500 | NS      | $153885.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                     | Chevron Corporation                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $628215.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       800 | NS      | $424144.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                          | Kroger Company (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10000 | NS      | $445800.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde plc                                                 | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |       800 | NS      | $260944.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10000 | NS      | $1569900.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                              | NIKE, Inc. Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6500 | NS      | $760565.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company             | International Paper Company                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5000 | NS      | $173150.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                              | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7000 | NS      | $459900.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                      | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $91960.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                      | Aflac, Inc.                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16000 | NS      | $1151040.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6000 | NS      | $899760.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13500 | NS      | $1754055.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                             | Corteva, Inc.                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3000 | NS      | $176340.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                   | Microsoft Corporation                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9000 | NS      | $2158380.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       900 | NS      | $495621.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.        | Marsh & McLennan Companies, Inc.                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2500 | NS      | $413700.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                  | McDonald's Corporation                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5000 | NS      | $1317650.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation        | Edwards Lifesciences Corporation                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4800 | NS      | $358128.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                   | Coca-Cola Company (The)                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3500 | NS      | $222635.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Company                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20000 | NS      | $2682000.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.              | Constellation Energy Corporation                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1700 | NS      | $146557.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                          | CME Group, Inc.                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3500 | NS      | $588560.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet, Inc. Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4000 | NS      | $352920.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM, Inc.                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6000 | NS      | $659640.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company          | Archer-Daniels-Midland Company                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1000 | NS      | $92850.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                 | Mastercard, Inc. Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2000 | NS      | $695460.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation             | Ares Management Corporation Class A                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5000 | NS      | $342200.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet, Inc. Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12840 | NS      | $1139293.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corporation                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4000 | NS      | $249480.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                         | Bio-Techne Corporation                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27500 | NS      | $2279200.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated          | Texas Instruments, Inc.                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6200 | NS      | $1024364.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                          | Albemarle Corporation                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5000 | NS      | $1084300.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** Government Street Equity Fund

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** SVP, Fund Accounting