NBPTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.01%	2,298,273
2	XOM	Exxon Mobil Corporation	3.91%	3,094,916
3	BRK.B	Berkshire Hathaway Inc.	3.11%	627,575
4	DHR	Danaher Corporation	2.84%	947,725
5	PNC	The PNC Financial Services Group, Inc.	2.82%	1,414,454
6	PG	The Procter & Gamble Company	2.81%	1,506,454
7	PFE	Pfizer Inc.	2.71%	8,703,720
8	DUK	Duke Energy Corporation	2.64%	2,128,484
9	WMT	Walmart Inc.	2.55%	2,933,366
10	JPM	JPMorgan Chase & Co.	2.42%	1,066,597
11	TSX: AEM	Agnico Eagle Mines Limited	2.39%	2,758,925
12	NEM	Newmont Corporation	2.37%	4,114,829
13	DTE	DTE Energy Company	2.35%	1,697,722
14	TSX: WPM	Wheaton Precious Metals Corp.	2.33%	3,541,756
15	n/a	Ssc Government Mm Gvmxx	2.30%	213,236,378
16	UNH	UnitedHealth Group Incorporated	2.15%	341,534
17	SRE	Sempra	1.93%	2,147,164
18	KR	The Kroger Co.	1.90%	3,076,166
19	SPGI	S&P Global Inc.	1.86%	333,765
20	BDX	Becton, Dickinson and Company	1.84%	708,685
21	CAT	Caterpillar Inc.	1.67%	396,620
22	FCX	Freeport-McMoRan Inc.	1.66%	3,082,644
23	SCCO	Southern Copper Corporation	1.51%	1,212,466
24	IBM	International Business Machines Corporation	1.50%	627,949
25	BAC	Bank of America Corporation	1.38%	3,223,395
26	LMT	Lockheed Martin Corporation	1.36%	216,382
27	PM	Philip Morris International Inc.	1.36%	1,038,513
28	VZ	Verizon Communications Inc.	1.33%	2,748,184
29	NEE	NextEra Energy, Inc.	1.29%	1,415,369
30	KDP	Keurig Dr Pepper Inc.	1.13%	2,809,782
31	RTX	RTX Corporation	1.12%	859,827
32	AMGN	Amgen Inc.	1.12%	321,765
33	UNP	Union Pacific Corporation	1.12%	420,342
34	TFC	Truist Financial Corporation	1.09%	2,369,827
35	SYK	Stryker Corporation	1.06%	273,377
36	PYPL	PayPal Holdings, Inc.	1.06%	1,255,706
37	BLK	BlackRock, Inc.	1.05%	103,082
38	WFC	Wells Fargo & Company	1.05%	1,719,679
39	MMM	3M Company	1.02%	691,873
40	PEG	Public Service Enterprise Group Incorporated	1.02%	1,057,011
41	HUM	Humana Inc.	0.99%	291,193
42	FE	FirstEnergy Corp.	0.99%	2,064,338
43	CMI	Cummins Inc.	0.93%	266,077
44	RIO	Rio Tinto Group	0.92%	1,197,986
45	ABBV	AbbVie Inc.	0.90%	424,954
46	SPG	Simon Property Group, Inc.	0.90%	493,200
47	TRU	TransUnion	0.89%	791,466
48	LVS	Las Vegas Sands Corp.	0.89%	1,645,278
49	AIG	American International Group, Inc.	0.87%	1,101,116
50	GIS	General Mills, Inc.	0.85%	1,068,775

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Cash	2.30%

Sector Breakdown

Sector	% Weight
Health Care	21.39%
Financials	18.62%
Consumer Staples	11.94%
Industrials	11.32%
Utilities	11.03%
Energy	8.53%
Materials	7.25%
Other	6.25%
Communication Services	1.94%
Consumer Discretionary	1.73%

Country Breakdown

Sector	% Weight
United States	93.08%
Other	3.00%
China	1.73%
Ireland	1.21%
Canada	0.98%