# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001145549-23-020603
**Filing Date:** 2023-3
**Character Count:** 25997
**Document Hash:** b79e63265a4695512b8afbfa4391c533
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020603.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030
- **IRS NUMBER:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 23780325

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7363

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Congress Large Cap Growth Fund (Series ID: S000025205)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000075123 | Retail Class        | CAMLX           |
| C000088646 | Institutional Class | CMLIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CONGRESS LARGE CAP GROWTH FUND** | **CONGRESS LARGE CAP GROWTH FUND** | **CONGRESS LARGE CAP GROWTH FUND** |
| SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) | SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) | SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) |
| **Shares** |  | **Value** |
| **COMMON STOCKS: 98.9%** | **COMMON STOCKS: 98.9%** |  |
| **Aerospace & Defense: 1.5%** | **Aerospace & Defense: 1.5%** |  |
| 13450 | Northrop Grumman Corp. | $6026138 |
| **Banks: 2.0%** | **Banks: 2.0%** |  |
| 55725 | First Republic Bank | 7850538 |
| **Beverages: 2.4%** | **Beverages: 2.4%** |  |
| 56300 | PepsiCo, Inc. | 9628426 |
| **Capital Markets: 1.5%** | **Capital Markets: 1.5%** |  |
| 15000 | CME Group, Inc. - Class A | 2649900 |
| 10000 | Moody's Corp. | 3227500 |
|  |  | 5877400 |
| **Chemicals: 1.9%** | **Chemicals: 1.9%** |  |
| 31575 | The Sherwin-Williams Co. | 7470329 |
| **Communications Equipment: 1.5%** | **Communications Equipment: 1.5%** |  |
| 110896 | Ciena Corp. <sup>1</sup> | 5768810 |
| **Construction & Engineering: 1.6%** | **Construction & Engineering: 1.6%** |  |
| 41525 | Quanta Services, Inc. | 6319690 |
| **Electrical Equipment: 1.6%** | **Electrical Equipment: 1.6%** |  |
| 40000 | Eaton Corp PLC | 6488400 |
| **Food & Staples Retailing: 3.5%** | **Food & Staples Retailing: 3.5%** |  |
| 26900 | Costco Wholesale Corp. | 13749666 |
| **Health Care Equipment & Supplies: 4.6%** | **Health Care Equipment & Supplies: 4.6%** |  |
| 97556 | Abbott Laboratories | 10784816 |
| 29700 | Intuitive Surgical, Inc. <sup>1</sup> | 7296993 |
|  |  | 18081809 |
| **Health Care Providers & Services: 2.7%** | **Health Care Providers & Services: 2.7%** |  |
| 21400 | UnitedHealth Group, Inc. | 10682666 |
| **Health Care Technology: 1.1%** | **Health Care Technology: 1.1%** |  |
| 24714 | Veeva Systems, Inc. - Class A <sup>1</sup> | 4214973 |
| **Hotels, Restaurants & Leisure: 1.3%** | **Hotels, Restaurants & Leisure: 1.3%** |  |
| 35025 | Darden Restaurants, Inc. | 5182649 |
| **Household Products: 2.3%** | **Household Products: 2.3%** |  |
| 64600 | The Procter & Gamble Co. | 9197748 |
| **Interactive Media & Services: 4.3%** | **Interactive Media & Services: 4.3%** |  |
| 124000 | Alphabet, Inc. - Class A <sup>1</sup> | 12256160 |
| 49500 | Alphabet, Inc. - Class C <sup>1</sup> | 4943565 |
|  |  | 17199725 |
| **Internet & Direct Marketing Retail: 4.0%** | **Internet & Direct Marketing Retail: 4.0%** |  |
| 155600 | Amazon.com, Inc. <sup>1</sup> | 16047028 |
| **IT Services: 6.3%** | **IT Services: 6.3%** |  |
| 29225 | Accenture PLC - Class A | 8155236 |
| 74100 | Visa, Inc. - Class A | 17058561 |
|  |  | 25213797 |
| **Machinery: 5.0%** | **Machinery: 5.0%** |  |
| 45000 | Caterpillar, Inc. | 11353050 |
| 55800 | Dover Corp. | 8472114 |
|  |  | 19825164 |
| **Metals & Mining: 2.4%** | **Metals & Mining: 2.4%** |  |
| 217200 | Freeport-McMoRan Copper & Gold, Inc. | 9691464 |
| **Oil, Gas & Consumable Fuels: 4.0%** | **Oil, Gas & Consumable Fuels: 4.0%** |  |
| 34600 | Chevron Corp. | 6021092 |
| 43700 | Pioneer Natural Resources Co. | 10066295 |
|  |  | 16087387 |
| **Personal Products: 1.5%** | **Personal Products: 1.5%** |  |
| 21700 | Estée Lauder Companies, Inc. - Class A | 6012636 |
| **Pharmaceuticals: 4.4%** | **Pharmaceuticals: 4.4%** |  |
| 24200 | Eli Lilly & Co. | 8328430 |
| 54200 | Zoetis, Inc. | 8969558 |
|  |  | 17297988 |
| **Road & Rail: 1.3%** | **Road & Rail: 1.3%** |  |
| 15000 | Old Dominion Freight Line, Inc. | 4998600 |
| **Semiconductors & Semiconductor Equipment: 3.5%** | **Semiconductors & Semiconductor Equipment: 3.5%** |  |
| 26000 | NVIDIA Corp. | 5079620 |
| 48900 | NXP Semiconductors NV | 9012759 |
|  |  | 14092379 |
| **Software: 20.0%** | **Software: 20.0%** |  |
| 41275 | Adobe, Inc. <sup>1</sup> | 15285783 |
| 26500 | Intuit, Inc. | 11200755 |
| 96800 | Microsoft Corp. | 23988008 |
| 19675 | Paycom Software, Inc. <sup>1</sup> | 6373520 |
| 20500 | Roper Technologies, Inc. | 8748375 |
| 9825 | ServiceNow, Inc. <sup>1</sup> | 4471652 |
| 27000 | Synopsys, Inc. <sup>1</sup> | 9551250 |
|  |  | 79619343 |
| **Specialty Retail: 6.0%** | **Specialty Retail: 6.0%** |  |
| 45475 | The Home Depot, Inc. | 14741631 |
| 11700 | O'Reilly Automotive, Inc. <sup>1</sup> | 9270495 |
|  |  | 24012126 |
| **Technology Hardware, Storage & Peripherals: 6.7%** | **Technology Hardware, Storage & Peripherals: 6.7%** |  |
| 184000 | Apple, Inc. | 26549360 |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| &nbsp;&nbsp;&nbsp; (Cost $213,993,748) | &nbsp;&nbsp;&nbsp; (Cost $213,993,748) | 393186239 |
| **SHORT-TERM INVESTMENTS: 1.1%** | **SHORT-TERM INVESTMENTS: 1.1%** |  |
| **Money Market Funds: 1.1%** | **Money Market Funds: 1.1%** |  |
| 4510905 | First American Treasury Obligations Fund - Institutional Class, 4.240% <sup>2</sup> | 4510905 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |
| &nbsp;&nbsp;&nbsp; (Cost $4,510,905) | &nbsp;&nbsp;&nbsp; (Cost $4,510,905) | 4510905 |
| **TOTAL INVESTMENTS IN SECURITIES: 100.0%** | **TOTAL INVESTMENTS IN SECURITIES: 100.0%** |  |
| &nbsp;&nbsp;&nbsp; (Cost $218,504,653) | &nbsp;&nbsp;&nbsp; (Cost $218,504,653) | 397697144 |
| Other Assets in Excess of Liabilities: 0.0% <sup>3</sup> | Other Assets in Excess of Liabilities: 0.0% <sup>3</sup> | 58965 |
| **TOTAL NET ASSETS: 100.0%** | **TOTAL NET ASSETS: 100.0%** | $397756109 |

---

---

| | |
|:---|:---|
| <sup>1</sup>  | Non-income producing security. |
| <sup>2</sup>  | Annualized seven-day effective yield as of January 31, 2023. |
| <sup>3</sup>  | Does not round to 0.1% or (0.1)%, as applicable. |
| *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Large Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* | *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Large Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* |

---

------

---

| |
|:---|
| **Congress Large Cap Growth Fund**<br>**Summary of Fair Value Exposure at January 31, 2023 (Unaudited)** |
| The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP (Generally Accepted Accounting Principles) establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| • Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.<br> • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. See the Schedule of Investments for an industry breakout: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks** | $393186239 | $- | $- | $393186239 |
| **Short-Term Investments** | 4510905 | - | - | 4510905 |
| **Total Investments in Securities** | $397697144 | $- | $- | $397697144 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

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

- **a. Name of Series:** Congress Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000025205

- **c. LEI of Series:** 254900HXHIF6NUJ0ZZ02

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $398316428.46

**Total Liabilities:** $503518.74

**Net Assets:** $397812909.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000075123 | 4.91%                | -5.75%               | 5.59%                |
| Class ID C000088646 | 4.93%                | -5.76%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2110642.77              | $16106927.77                               |
| Month 2  | $3796481.88              | $-26758995.13                              |
| Month 3  | $78075.34                | $20940350.18                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CME Group Inc                  | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15000 | NS      | $2649900.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     13450 | NS      | $6026138.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     26000 | NS      | $5079620.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     64600 | NS      | $9197748.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |     40000 | NS      | $6488400.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     48900 | NS      | $9012759.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     97556 | NS      | $10784815.80  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     41275 | NS      | $15285783.50  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49500 | NS      | $4943565.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124000 | NS      | $12256160.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    155600 | NS      | $16047028.00  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    184000 | NS      | $26549360.00  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     45000 | NS      | $11353050.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    110896 | NS      | $5768809.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26900 | NS      | $13749666.00  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     35025 | NS      | $5182649.25   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     55800 | NS      | $8472114.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29700 | NS      | $7296993.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     21700 | NS      | $6012636.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24200 | NS      | $8328430.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10000 | NS      | $3227500.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9825 | NS      | $4471652.25   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     26500 | NS      | $11200755.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     96800 | NS      | $23988008.00  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11700 | NS      | $9270495.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15000 | NS      | $4998600.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     19675 | NS      | $6373519.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     56300 | NS      | $9628426.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co   | Pioneer Natural Resources Co             | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     43700 | NS      | $10066295.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     41525 | NS      | $6319689.75   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     20500 | NS      | $8748375.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     31575 | NS      | $7470329.25   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     27000 | NS      | $9551250.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21400 | NS      | $10682666.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     24714 | NS      | $4214972.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     74100 | NS      | $17058561.00  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     54200 | NS      | $8969558.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     29225 | NS      | $8155236.25   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34600 | NS      | $6021092.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4685155 | NS      | $4685154.58   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA         | First Republic Bank/CA                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     55725 | NS      | $7850538.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    217200 | NS      | $9691464.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45475 | NS      | $14741630.75  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer