DIVPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	14.58%	30,619,905
2	T.4.875 04.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	4.79%	10,000,000
3	B.0 09.04.25	U.S. Treasury Bill	4.71%	10,000,000
4	MSFT	Microsoft Corporation	4.33%	19,736
5	AAPL	Apple Inc.	3.91%	40,860
6	T.4.125 10.31.26	US TREASURY N/B - U.S. Treasury Note/Bond	3.58%	7,500,000
7	n/a	US TREASURY N/B - U.S. Treasury Note/Bond	3.57%	7,500,000
8	NVDA	NVIDIA Corporation	3.17%	49,240
9	AVGO	Broadcom Inc.	3.05%	26,470
10	V	Visa Inc.	2.48%	14,260
11	TII.2.125 01.15.35	TSY INFL IX N/B - U.S. Treasury Inflation Indexed Bonds	2.43%	5,000,000
12	T.4.25 11.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	2.39%	5,000,000
13	T.4 12.15.27	US TREASURY N/B - U.S. Treasury Note/Bond	2.39%	5,000,000
14	GOOGL	Alphabet Inc.	2.34%	28,660
15	META	Meta Platforms, Inc.	2.25%	7,289
16	AMZN	Amazon.com, Inc.	2.18%	22,360
17	ORCL	Oracle Corporation	1.84%	23,281
18	HD	The Home Depot, Inc.	1.76%	10,011
19	JPM	JPMorgan Chase & Co.	1.62%	12,857
20	n/a	US TREASURY N/B - U.S. Treasury Note/Bond	1.43%	3,000,000
21	NOW	ServiceNow, Inc.	1.18%	2,444
22	NEE	NextEra Energy, Inc.	1.14%	33,945
23	BAC	Bank of America Corporation	1.06%	50,272
24	ABT	Abbott Laboratories	1.01%	15,837
25	BRK.B	Berkshire Hathaway Inc.	1.00%	4,184

Showing 25 of 108 holdings

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As of May 31, 2025

Asset Allocation