# EDGAR Filing Document

**Accession Number:** 0001071873
**File Stem:** 0001162044-23-000081
**Filing Date:** 2023-1
**Character Count:** 43721
**Document Hash:** e6ab55cddce2b684bf3c2aa464b09acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000081.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001162044-23-000081

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MP63 FUND INC
- **CENTRAL INDEX KEY:** 0001071873
- **IRS NUMBER:** 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:** 23534170

**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** |
| **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** | **November 30, 2022 (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 - 96.96%** | **Common Stocks - 96.96%** | **Common Stocks - 96.96%** |
| **Aerospace/Aircraft/Defense - 3.77%** |  |  |
| The Boeing Co. (2) | 5556  | 993857  |
| Raytheon Technologies Corp. | 25972  | 2563956  |
|  |  | 3557813  |
| **Auto Parts-Retail/Wholesale - 2.17%** |  |  |
| Genuine Parts Co. | 11184  | 2050363  |
| **Banks-Money Center - 4.50%** |  |  |
| Bank of America Corp. | 43736  | 1655408  |
| Truist Financial Corp. | 25466  | 1192063  |
| US Bancorp | 30795  | 1397785  |
|  |  | 4245256  |
| **Beverages-Alcoholic/Soft Drink - 2.75%** |  |  |
| The Coca-Cola Co. | 21288  | 1354130  |
| PepsiCo, Inc. | 6696  | 1242175  |
|  |  | 2596305  |
| **Cable & Other Pay Television Services - 1.25%** |  |  |
| Comcast Corp., Class A | 32087  | 1175668  |
| **Chemicals-Diversified - 2.31%** |  |  |
| RPM International, Inc. | 21050  | 2181201  |
| **Commercial Services - 1.24%** |  |  |
| Ecolab, Inc.  | 7820  | 1171671  |
| **Communications Equipment - 1.59%** |  |  |
| Qualcomm, Inc. | 11832  | 1496630  |
| **Consumer, Durable & Apparel - 0.45%** |  |  |
| Sony Group Corp. ADR | 5115  | 424903  |
| **Containers-Paper/Plastic - 1.40%** |  |  |
| Amcor PLC (Jersey) | 107104  | 1322734  |
| **Cosmetics & Personal Care - 1.15%** |  |  |
| Colgate-Palmolive Co. | 13941  | 1080149  |
| **Diversified Operations - 2.49%** |  |  |
| 3M Co. | 6723  | 846896  |
| Corning, Inc. | 43927  | 1499229  |
|  |  | 2346125  |
| **Electronic Equipment - 2.29%** |  |  |
| Carrier Global Corp. | 11861  | 525680  |
| Emerson Electric Co. | 17096  | 1637284  |
|  |  | 2162964  |
| **Electronic-Semiconductors - 1.10%** |  |  |
| Intel Corp. | 34598  | 1040362  |
| **Financial Services Misc - 2.71%** |  |  |
| American Express Co.  | 4738  | 746662  |
| Paychex, Inc. | 14544  | 1803892  |
|  |  | 2550554  |
| **Food-Misc Preparation - 6.09%** |  |  |
| Archer Daniels-Midland Co. | 20509  | 1999627  |
| Conagra Brands, Inc. | 32924  | 1250454  |
| General Mills, Inc. | 13481  | 1149929  |
| Hormel Foods Corp. | 28439  | 1336633  |
|  |  | 5736643  |
| **General Household Appliances - 0.96%** |  |  |
| Stanley Black & Decker, Inc. | 11090  | 906275  |
| **Healthcare - 2.34%** |  |  |
| AbbVie, Inc. | 8730  | 1407101  |
| UnitedHealth Group, Inc. | 1455  | 796991  |
|  |  | 2204092  |
| **Insurance-Life/Property/Casual - 3.88%** |  |  |
| AFLAC, Inc. | 22784  | 1638853  |
| The Travelers Companies, Inc. | 10639  | 2019389  |
|  |  | 3658242  |
| **Leisure Products - 1.21%** |  |  |
| Polaris, Inc. | 10000  | 1140600  |
| **Leisure Services - 0.73%** |  |  |
| The Walt Disney Co. (2) | 7019  | 686950  |
| **Machinery-Constrct/Mining/Farm - 4.69%** |  |  |
| Caterpillar, Inc. | 9230  | 2182064  |
| Deere & Co. | 5071  | 2236311  |
|  |  | 4418375  |
| **Machinery-Electrical Eqpmt - 3.61%** |  |  |
| Dover Corp. | 10916  | 1549526  |
| Johnson Controls International PLC (Ireland) | 10998  | 730707  |
| Tennant Co. | 17680  | 1123211  |
|  |  | 3403444  |
| **Manufacturing - 2.05%** |  |  |
| Illinois Tool Works, Inc. | 8492  | 1931675  |
| **Materials - 0.43%** |  |  |
| Nucor Corp. | 2705  | 405615  |
| **Medical/Dental-Supplies - 2.00%** |  |  |
| Becton Dickinson & Co. | 7566  | 1886506  |
| **Medical Instruments/Products - 1.13%** |  |  |
| Medtronic PLC (Ireland) | 13462  | 1064036  |
| **Medical-Drugs - 5.71%** |  |  |
| Abbott Laboratories | 13775  | 1481915  |
| Johnson & Johnson | 10583  | 1883774  |
| Merck & Co., Inc. | 11852  | 1305142  |
| Pfizer, Inc. | 14238  | 713751  |
|  |  | 5384582  |
| **National Commercial Banks - 1.24%** |  |  |
| JPMorgan Chase & Co. | 8443  | 1166654  |
| **Paper & Paper Products - 1.58%** |  |  |
| Kimberly Clark Corp. | 11000  | 1491930  |
| **Petroleum Refining - 2.42%** |  |  |
| Chevron Corp. | 1937  | 355071  |
| Exxon Mobile Corp. | 17318  | 1928186  |
|  |  | 2283257  |
| **Refuse Systems - 1.97%** |  |  |
| Waste Management, Inc. | 11047  | 1852803  |
| **Retail-Catalog & Mail Order Houses - 0.55%** |  |  |
| Amazon.com, Inc. (2) | 5332  | 514751  |
| **Retail-Food & Restaurant - 2.27%** |  |  |
| Starbucks Corp. | 8287  | 846931  |
| Yum! Brands, Inc. | 10048  | 1292776  |
|  |  | 2139707  |
| **Retail-Variety Stores - 1.80%** |  |  |
| Costco Wholesale Corp. | 3145  | 1695941  |
| **Retail/Wholesale-Bldg Products - 2.06%** |  |  |
| The Home Depot, Inc. | 6000  | 1943940  |
| **Services-Computer Programming, Data Processing, Etc. - 1.38%** |  |  |
| Alphabet, Inc Class A (2) | 12851  | 1297822  |
| **Services-Prepackaged Software - 1.99%** |  |  |
| Microsoft Corp. | 7359  | 1877575  |
| **Shoes & Related Apparel - 0.83%** |  |  |
| Nike, Inc. Class B | 7175  | 787026  |
| **Soap, Detergent, Cleaning Preparations, perfumes, Cosmetics - 1.71%** |  |  |
| The Procter & Gamble Co. | 10787  | 1608989  |
| **Telecommunications Services - 0.40%** |  |  |
| AT&T, Inc. (2) | 1000  | 19280  |
| Cisco Systems, Inc.  | 7115  | 353758  |
|  |  | 373038  |
| **Textile-Apparel/Mill Products - 0.61%** |  |  |
| VF Corp. | 17513  | 574777  |
| **Transportation-Railroads - 1.97%** |  |  |
| Union Pacific Corp. | 8524  | 1853373  |
| **Utility-Electric - 5.08%** |  |  |
| Dominion Energy, Inc. | 5737  | 350588  |
| Duke Energy Corp. | 13583  | 1357349  |
| MDU Resources Group, Inc. | 31994  | 1007491  |
| NextEra Energy, Inc. | 24493  | 2074557  |
|  |  | 4789985  |
| **Utility-Gas Distribution - 1.18%** |  |  |
| National Fuel Gas Co. | 16735  | 1108359  |
| **Utility-Water - 1.92%** |  |  |
| Essential Utilities, Inc. | 37579  | 1812811  |
| Total Common Stock | (Cost $40,608,363) | 91402471  |
| **Limited Partnerships - 1.14%** | **Limited Partnerships - 1.14%** | **Limited Partnerships - 1.14%** |
| Enterprise Products Partners LP (2) | 26221  | 650543  |
| Magellan Midstream Partners LP (2) | 7968  | 419914  |
|  |  | 1070457  |
| Total Limited Partnerships | (Cost $817,620) | 1070457  |
| **Real Estate Investment Trusts - 0.40%** | **Real Estate Investment Trusts - 0.40%** | **Real Estate Investment Trusts - 0.40%** |
| Simon Property Group, Inc. | 3187  | 380655  |
| Total Real Estate Investment Trusts | (Cost $334,333) | 380655  |
| **Money Market Registered Investment Companies - 1.21%** | **Money Market Registered Investment Companies - 1.21%** | **Money Market Registered Investment Companies - 1.21%** |
| Fidelity Investments Money Market Funds - Government Portfolio, Class I 3.56% (3) | 1144595  | 1144595  |
| Total Money Market Registered Investment Companies | (Cost $1,144,595) | 1144595  |
| **Total Investments - 99.71%** | (Cost $42,904,912) | 93998178  |
| Other Assets less Liabilities - .29% |  | 273793  |
| Total Net Assets - 100.00% |  | 94271971  |
| (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. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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 November 30, 2022 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 November 30, 2022 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 November 30, 2022 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $93998178 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $93998178 | $- |
| &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 November 30, 2022. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2022. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 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:** 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $94363789.75

**Total Liabilities:** $91819.16

**Net Assets:** $94271970.58

**Cash Not Reported:** $400.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013263 | -9.24%               | 9.71%                | 6.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33902.92                | $-8462091.26                               |
| Month 2  | $-208269.71              | $8009045.95                                |
| Month 3  | $7700.05                 | $5642028.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M Co.                             | 3M Co.                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6723 | NS      | $846896.31    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC, Inc.                        | AFLAC, Inc.                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     22784 | NS      | $1638853.12   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                          | AT&T, Inc.                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1000 | NS      | $19280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                       | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8730 | NS      | $1407101.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13775 | NS      | $1481914.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12851 | NS      | $1297822.49   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5332 | NS      | $514751.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                          | Amcor PLC (Jersey)                                                 | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    107104 | NS      | $1322734.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.               | American Express Co.                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4738 | NS      | $746661.42    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.         | Archer Daniels-Midland Co.                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20509 | NS      | $1999627.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.              | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     43736 | NS      | $1655407.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.             | Becton Dickinson & Co.                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7566 | NS      | $1886506.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.               | Carrier Global Corp.                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11861 | NS      | $525679.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                  | Caterpillar, Inc.                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9230 | NS      | $2182064.30   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                      | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $355071.47    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      7115 | NS      | $353757.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.              | Colgate-Palmolive Co.                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13941 | NS      | $1080148.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                      | Comcast Corp., Class A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     32087 | NS      | $1175667.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.               | Conagra Brands, Inc.                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     32924 | NS      | $1250453.52   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                      | Corning, Inc.                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     43927 | NS      | $1499228.51   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.             | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3145 | NS      | $1695941.25   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                        | Deere & Co.                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5071 | NS      | $2236311.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.              | Dominion Energy, Inc.                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5737 | NS      | $350588.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                        | Dover Corp.                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10916 | NS      | $1549526.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                  | Duke Energy Corp.                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13583 | NS      | $1357349.19   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                       | Ecolab, Inc.                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7820 | NS      | $1171670.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.               | Emerson Electric Co.                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     17096 | NS      | $1637283.92   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP    | Enterprise Products Partners LP                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     26221 | NS      | $650543.01    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.          | Essential Utilities, Inc.                                          | CUSIP: 03836W103<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     37579 | NS      | $1812810.96   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17318 | NS      | $1928186.12   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust   | Fidelity Investments Money Market Funds - Gov't Portfolio, Class I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    892694 | NS      | $892693.63    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust   | Fidelity Investments Money Market Funds - Gov't Portfolio, Class I | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    251902 | NS      | $251901.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                | General Mills, Inc.                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13481 | NS      | $1149929.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                  | Genuine Parts Co.                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     11184 | NS      | $2050362.72   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                 | Hormel Foods Corp.                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     28439 | NS      | $1336633.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.          | Illinois Tool Works, Inc.                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8492 | NS      | $1931675.24   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                        | Intel Corp.                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     34598 | NS      | $1040361.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8443 | NS      | $1166653.74   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10583 | NS      | $1883774.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC | Johnson Controls International PLC (Ireland)                       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     10998 | NS      | $730707.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark Corp.               | Kimberly Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11000 | NS      | $1491930.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.          | MDU Resources Group, Inc.                                          | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     31994 | NS      | $1007491.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP     | Magellan Midstream Partners LP                                     | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |      7968 | NS      | $419913.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC (Ireland)                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13462 | NS      | $1064036.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                  | Merck & Co., Inc.                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11852 | NS      | $1305142.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7359 | NS      | $1877575.26   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.              | National Fuel Gas Co.                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     16735 | NS      | $1108359.05   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24493 | NS      | $2074557.10   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                         | Nike, Inc. Class B                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7175 | NS      | $787025.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                        | Nucor Corp.                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2705 | NS      | $405614.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                      | Paychex, Inc.                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14544 | NS      | $1803892.32   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                      | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6696 | NS      | $1242174.96   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                       | Pfizer, Inc.                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14238 | NS      | $713750.94    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                      | Polaris, Inc.                                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10000 | NS      | $1140600.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                     | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11832 | NS      | $1496629.68   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.            | RPM International, Inc.                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21050 | NS      | $2181201.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.        | Raytheon Technologies Corp.                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25972 | NS      | $2563955.84   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.         | Simon Property Group, Inc.                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3187 | NS      | $380655.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                   | Sony Group Corp. ADR                                               | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5115 | NS      | $424903.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.       | Stanley Black & Decker, Inc.                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     11090 | NS      | $906274.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                    | Starbucks Corp.                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8287 | NS      | $846931.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                        | Tennant Co.                                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     17680 | NS      | $1123210.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                     | The Boeing Co.                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5556 | NS      | $993857.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                  | The Coca-Cola Co.                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     21288 | NS      | $1354129.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.               | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6000 | NS      | $1943940.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Proctor & Gamble Co.           | The Proctor & Gamble Co.                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10787 | NS      | $1608988.92   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.      | The Travelers Companies, Inc.                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10639 | NS      | $2019388.59   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Co.                | The Walt Disney Co.                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7019 | NS      | $686949.53    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.             | Truist Financial Corp.                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     25466 | NS      | $1192063.46   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30795 | NS      | $1397785.05   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                | Union Pacific Corp.                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8524 | NS      | $1853373.32   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.           | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1455 | NS      | $796990.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                           | VF Corp.                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     17513 | NS      | $574776.66    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.             | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11047 | NS      | $1852802.84   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                  | Yum! Brands, Inc.                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10048 | NS      | $1292775.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** MP63 Fund Inc

**Signature:** /s/ Vita Nelson

**Name of Signer:** Vita Nelson

**Title:** President