STNC Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ROK	Rockwell Automation, Inc.	2.90%	7,853
2	NFLX	Netflix, Inc.	2.80%	2,040
3	ULTA	Ulta Beauty, Inc.	2.70%	5,345
4	NTAP	NetApp, Inc.	2.60%	22,921
5	HUBB	Hubbell Incorporated	2.60%	6,005
6	JPM	JPMorgan Chase & Co.	2.50%	8,346
7	IR	Ingersoll Rand Inc.	2.40%	25,282
8	WAB	Westinghouse Air Brake Technologies Corporation	2.40%	10,620
9	GRMN	Garmin Ltd.	2.40%	10,419
10	CSCO	Cisco Systems, Inc.	2.40%	32,968
11	CAH	Cardinal Health, Inc.	2.40%	14,036
12	ROST	Ross Stores, Inc.	2.30%	15,021
13	CHTR	Charter Communications, Inc.	2.30%	5,063
14	MTD	Mettler-Toledo International Inc.	2.30%	1,716
15	MA	Mastercard Incorporated	2.30%	3,530
16	VTRS	Viatris Inc.	2.30%	228,327
17	RJF	Raymond James Financial, Inc.	2.20%	13,211
18	MMM	3M Company	2.20%	13,548
19	SBUX	Starbucks Corporation	2.20%	21,073
20	SYK	Stryker Corporation	2.20%	5,246
21	TJX	The TJX Companies, Inc.	2.20%	15,677
22	DHI	D.R. Horton, Inc.	2.20%	15,724
23	WBA	Walgreens Boots Alliance, Inc.	2.20%	171,673
24	MSI	Motorola Solutions, Inc.	2.10%	4,547
25	CVS	CVS Health Corporation	2.10%	28,959
26	K	Kellanova	2.10%	23,383
27	T	AT&T Inc.	2.10%	66,628
28	PLTR	Palantir Technologies Inc.	2.10%	13,925
29	WELL	Welltower Inc.	2.10%	12,641
30	MCD	McDonald's Corporation	2.10%	6,147
31	IP	International Paper Company	2.00%	38,675
32	EXC	Exelon Corporation	2.00%	41,401
33	GOOGL	Alphabet Inc.	1.90%	9,515
34	GIS	General Mills, Inc.	1.90%	31,959
35	GPC	Genuine Parts Company	1.90%	13,560
36	MAA	Mid-America Apartment Communities, Inc.	1.80%	10,971
37	EIX	Edison International	1.80%	32,618
38	BMY	Bristol-Myers Squibb Company	1.80%	32,913
39	CLX	The Clorox Company	1.80%	13,011
40	SHW	The Sherwin-Williams Company	1.70%	4,321
41	GL	Globe Life Inc.	1.70%	12,878
42	AAPL	Apple Inc.	1.40%	6,451
43	HD	The Home Depot, Inc.	1.30%	3,139
44	POOL	Pool Corporation	1.10%	3,256
45	EMN	Eastman Chemical Company	1.10%	12,819
46	BAC	Bank of America Corporation	0.90%	16,942
47	LEN	Lennar Corporation	0.80%	6,207
48	RCL	Royal Caribbean Cruises Ltd.	0.70%	2,262
49	LOW	Lowe's Companies, Inc.	0.60%	2,525
50	ORCL	Oracle Corporation	0.60%	3,099
51	FGXXX	First American Government Obligations Fund	0.50%	474,524
52	ATO	Atmos Energy Corporation	0.40%	2,571
53	FITB	Fifth Third Bancorp	0.40%	9,272
54	-	Cash & Other	0.10%	117,799

As of Jun 12, 2025

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