# EDGAR Filing Document

**Accession Number:** 0001071873
**File Stem:** 0001162044-25-000725
**Filing Date:** 2025-7
**Character Count:** 38099
**Document Hash:** cf76db354d5cedff190913c1643fce8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000725.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MP63 FUND INC
- **CENTRAL INDEX KEY:** 0001071873

**ORGANIZATION NAME:**
- **EIN:** 113465522
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09053
- **FILM NUMBER:** 251165035

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 9149250022

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

## Series and Classes Contracts Data

### MP63 Fund (Series ID: S000004907)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013263 | MP63 Fund    | DRIPX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>MP 63 Fund</u>** | **<u>MP 63 Fund</u>** | **<u>MP 63 Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 98.41%** | **Common Stocks - 98.41%** | **Common Stocks - 98.41%** |
| **Aerospace/Aircrafts/Defense - 3.19%** |  |  |
| The Boeing Co. (2) | 1000  | 207320  |
| RTX Corp. | 19322  | 2637067  |
|  |  | 2844387  |
| **Auto Manufacturers - 0.11%** |  |  |
| Tesla, Inc. (2) | 271  | 93891  |
| **Auto Parts-Retail/Wholesale - 1.73%** |  |  |
| Genuine Parts Co. | 12198  | 1543291  |
| **Banks - 4.91%** |  |  |
| Bank of America Corp. | 41138  | 1815420  |
| Truist Financial Corp. | 18835  | 743983  |
| The PNC Financial Services Group, Inc. | 1937  | 336670  |
| US Bancorp | 34054  | 1484414  |
|  |  | 4380486  |
| **Beverages - 2.05%** |  |  |
| The Coca-Cola Co. | 15996  | 1153312  |
| PepsiCo, Inc. | 5178  | 680648  |
|  |  | 1833960  |
| **Cable & Other Pay Television Services - 1.60%** |  |  |
| Comcast Corp., Class A | 41216  | 1424837  |
| **Chemicals-Diversified - 2.26%** |  |  |
| RPM International, Inc. | 17734  | 2018839  |
| **Commercial Services - 1.96%** |  |  |
| Ecolab, Inc.  | 6587  | 1749639  |
| **Communications Equipment - 2.36%** |  |  |
| Qualcomm, Inc. (2) | 14528  | 2109466  |
| **Consumer Electronics - 0.54%** |  |  |
| Apple, Inc. | 2415  | 485053  |
| **Containers-Paper/Plastic - 1.09%** |  |  |
| Amcor PLC (Jersey) | 107284  | 977357  |
| **Cosmetics & Personal Care - 1.49%** |  |  |
| Colgate-Palmolive Co. | 14267  | 1325975  |
| **Discount Stores - 0.57%** |  |  |
| Target Corp. | 2950  | 277330  |
| Wal-Mart Stores, Inc. | 2308  | 227846  |
|  |  | 505175  |
| **Diversified Operations - 2.30%** |  |  |
| Corning, Inc. | 41357  | 2050894  |
| **Electronic Equipment - 3.22%** |  |  |
| Carrier Global Corp. | 12252  | 872342  |
| Emerson Electric Co. | 16769  | 2001883  |
|  |  | 2874226  |
| **Financial Services - 4.06%** |  |  |
| American Express Co.  | 4714  | 1386152  |
| Paychex, Inc. | 14159  | 2235848  |
|  |  | 3621999  |
| **Food-Misc Preparation - 1.96%** |  |  |
| General Mills, Inc. | 14873  | 807009  |
| Hormel Foods Corp. | 30882  | 947460  |
|  |  | 1754469  |
| **Guided Missiles & Space Vehicles & Parts - 1.03%** |  |  |
| Lockheed Martin Corp. | 1903  | 917969  |
| **Healthcare - 1.80%** |  |  |
| AbbVie, Inc. | 8658  | 1611340  |
| **Insurance-Life/Property/Casual - 5.16%** |  |  |
| AFLAC, Inc. | 16727  | 1731914  |
| The Travelers Companies, Inc. | 10433  | 2876378  |
|  |  | 4608292  |
| **Machinery-Const./Mining/Farming - 4.60%** |  |  |
| Caterpillar, Inc. | 6688  | 2327625  |
| Deere & Co. | 3511  | 1777479  |
|  |  | 4105104  |
| **Machinery-Electrical Equipment - 3.27%** |  |  |
| Dover Corp. | 9387  | 1668539  |
| Tennant Co. | 16829  | 1252414  |
|  |  | 2920953  |
| **Manufacturing - 2.00%** |  |  |
| Illinois Tool Works, Inc. | 7274  | 1782712  |
| **Materials - 0.87%** |  |  |
| Nucor Corp. | 7092  | 775581  |
| **Media & Entertainment - 0.07%** |  |  |
| Meta Platforms, Inc. Class A | 100  | 64749  |
| **Medical Instruments/Products - 1.14%** |  |  |
| Medtronic PLC (Ireland) | 12273  | 1018414  |
| **Medical/Dental-Supplies - 1.62%** |  |  |
| Becton Dickinson & Co. | 8358  | 1442507  |
| **Medical Drugs - 4.31%** |  |  |
| Abbott Laboratories | 13389  | 1788503  |
| Johnson & Johnson | 7289  | 1131326  |
| Merck & Co., Inc. | 12074  | 927766  |
|  |  | 3847594  |
| **National Commercial Banks - 1.53%** |  |  |
| JPMorgan Chase & Co. | 5182  | 1368048  |
| **Paper & Paper Products - 1.70%** |  |  |
| Kimberly Clark Corp. | 10531  | 1513937  |
| **Petroleum Refining - 3.25%** |  |  |
| Enterprise Products Partners LP (2) | 35566  | 1096144  |
| Exxon Mobil Corp. | 17660  | 1806618  |
|  |  | 2902762  |
| **Refuse Systems - 2.84%** |  |  |
| Waste Management, Inc. | 10510  | 2532595  |
| **Retail-Catalog & Mail Order Houses - 1.73%** |  |  |
| Amazon.com, Inc. (2) | 7527  | 1543110  |
| **Retail-Food & Restaurant - 1.86%** |  |  |
| Yum! Brands, Inc. | 11557  | 1663515  |
| **Retail-Variety Stores - 1.64%** |  |  |
| Costco Wholesale Corp. | 1410  | 1466654  |
| **Retail/Wholesale-Building Products - 1.83%** |  |  |
| The Home Depot, Inc. | 4436  | 1633734  |
| **Semiconductors - 1.82%** |  |  |
| NVIDIA Corp. | 3779  | 510656  |
| Taiwan Semiconductor Manufacturing Co. Ltd. (2) | 2313  | 447149  |
| Texas Instruments, Inc. | 3627  | 663197  |
|  |  | 1621002  |
| **Services-Computer Programming, Data Processing, Etc. - 2.68%** |  |  |
| Alphabet, Inc Class A  | 13925  | 2391480  |
| **Services-Prepackaged Software - 3.17%** |  |  |
| Microsoft Corp. | 6154  | 2833055  |
| **Shoes & Related Apparel - 0.41%** |  |  |
| Nike, Inc. Class B | 6011  | 364206  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.54%** |  |  |
| The Procter & Gamble Co. | 8101  | 1376279  |
| **Telecommunications Services - 0.98%** |  |  |
| Cisco Systems, Inc.  | 13933  | 878336  |
| **Transportation-Railroads - 2.26%** |  |  |
| Union Pacific Corp. | 9111  | 2019544  |
| **Utility-Electric - 4.27%** |  |  |
| Duke Energy Corp. | 15096  | 1777101  |
| NextEra Energy, Inc. | 28761  | 2031677  |
|  |  | 3808778  |
| **Utility-Gas Distribution - 1.84%** |  |  |
| National Fuel Gas Co. | 19854  | 1638749  |
| **Utility-Water - 1.83%** |  |  |
| Essential Utilities, Inc. | 42321  | 1630628  |
| Total Common Stock | (Cost $35,650,595) | 87875571  |
| **Real Estate Investment Trust - 0.87%** | **Real Estate Investment Trust - 0.87%** | **Real Estate Investment Trust - 0.87%** |
| Simon Property Group, Inc. | 4764  | 776865  |
| Total Real Estate Investment Trust | (Cost $549,603) | 776865  |
| **Money Market Registered Investment Companies - 0.57%** | **Money Market Registered Investment Companies - 0.57%** | **Money Market Registered Investment Companies - 0.57%** |
| Fidelity Investments Treasury Portfolio - 3.93% (3) | 508844  | 508844  |
| Total Money Market Registered Investment Companies | (Cost $508,844) | 508844  |
| **Total Investments - 99.85%** | (Cost $37,478,011) | 89161280  |
| Other Liabilities Less Assets - 0.15% |  | 129827  |
| Total Net Assets - 100.00% |  | 89291107  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $89161280 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $89161280 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 30, 2025.  | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 30, 2025.  | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 30, 2025.  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MP63 FUND INC

- **b. Investment Company Act file number:** 811-09053

- **c. CIK number of Registrant:** 0001071873

- **d. LEI of Registrant:** 54930089Z6LZIB7LBP95

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 914-925-0022

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

- **a. Name of Series:** MP 63 Fund

- **b. EDGAR series identifier (if any):** S000004907

- **c. LEI of Series:** 54930089Z6LZIB7LBP95

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $89397565.58

**Total Liabilities:** $106458.98

**Net Assets:** $89291106.60

**Cash Not Reported:** $2500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013263 | -3.17%               | -3.28%               | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269768.89               | $-3386389.30                               |
| Month 2  | $264291.72               | $-3286223.86                               |
| Month 3  | $417618.27               | $2910590.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC, Inc.                                 | AFLAC, Inc.                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16727 | NS      | $1731913.58   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8658 | NS      | $1611340.38   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13389 | NS      | $1788502.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc. Class A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13925 | NS      | $2391479.50   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7527 | NS      | $1543110.27   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                   | Amcor plc                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    107284 | NS      | $977357.24    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4714 | NS      | $1386151.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: O37833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2415 | NS      | $485052.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     41138 | NS      | $1815419.94   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                      | Becton Dickinson & Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8358 | NS      | $1442507.22   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                        | Carrier Global Corp.                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12252 | NS      | $872342.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6688 | NS      | $2327624.64   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     13933 | NS      | $878336.32    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14267 | NS      | $1325974.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                               | Comcast Corp., Class A                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     41216 | NS      | $1424837.12   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                               | Corning, Inc.                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     41357 | NS      | $2050893.63   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1410 | NS      | $1466653.80   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3511 | NS      | $1777478.86   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                 | Dover Corp.                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9387 | NS      | $1668539.25   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                           | Duke Energy Corp.                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15096 | NS      | $1777101.12   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6587 | NS      | $1749638.94   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16769 | NS      | $2001883.22   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP             | Enterprise Products Partners LP             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     35566 | NS      | $1096144.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                   | Essential Utilities, Inc.                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     42321 | NS      | $1630628.13   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobile Corp.                          | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17660 | NS      | $1806618.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios      | Fidelity Investments Treasury Portfolio     | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    508844 | NS      | $508843.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc.                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14873 | NS      | $807008.98    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                           | Genuine Parts Co.                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     12198 | NS      | $1543290.96   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                          | Hormel Foods Corp.                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     30882 | NS      | $947459.76    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                   | Illinois Tool Works, Inc.                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7274 | NS      | $1782711.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5182 | NS      | $1368048.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7289 | NS      | $1131325.69   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                        | Kimberly Clark Corp.                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10531 | NS      | $1513936.56   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1903 | NS      | $917969.14    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12273 | NS      | $1018413.54   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12074 | NS      | $927766.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc. Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       100 | NS      | $64749.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6154 | NS      | $2833055.44   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $510656.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                       | National Fuel Gas Co.                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     19854 | NS      | $1638749.16   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28761 | NS      | $2031677.04   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                  | Nike, Inc. Class B                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6011 | NS      | $364206.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                 | Nucor Corp.                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7092 | NS      | $775581.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                               | Paychex, Inc.                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14159 | NS      | $2235847.69   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5178 | NS      | $680648.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                              | Qualcomm, Inc.                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14528 | NS      | $2109465.60   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                     | RPM International, Inc.                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17734 | NS      | $2018838.56   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19322 | NS      | $2637066.56   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                  | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4764 | NS      | $776865.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2313 | NS      | $447149.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp.                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2950 | NS      | $277329.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16829 | NS      | $1252414.18   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       271 | NS      | $93890.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3627 | NS      | $663196.95    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                              | The Boeing Co.                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1000 | NS      | $207320.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                           | The Coca-Cola Co.                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15996 | NS      | $1153311.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                        | The Home Depot, Inc.                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4436 | NS      | $1633734.44   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.      | The PNC Financial Services Group, Inc.      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1937 | NS      | $336669.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | The Procter & Gamble Co.                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8101 | NS      | $1376278.89   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Cos., Inc.                    | The Travelers Cos., Inc.                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10433 | NS      | $2876378.10   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp.                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18835 | NS      | $743982.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34054 | NS      | $1484413.86   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                         | Union Pacific Corp.                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9111 | NS      | $2019544.26   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart Stores, Inc.                       | Wal-Mart Stores, Inc.                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2308 | NS      | $227845.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10510 | NS      | $2532594.70   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11557 | NS      | $1663514.58   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** MP63 Fund Inc

**Signature:** /s/ Vita Nelson

**Name of Signer:** Vita Nelson

**Title:** President