NBPTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.48%	3,444,953
2	JNJ	Johnson & Johnson	4.08%	2,118,639
3	MDT	Medtronic plc	2.90%	2,698,543
4	ACN	Accenture plc	2.73%	670,631
5	JPM	JPMorgan Chase & Co.	2.71%	875,388
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.63%	224,841,195
7	PM	Philip Morris International Inc.	2.53%	1,392,694
8	DUK	Duke Energy Corporation	2.36%	1,723,760
9	CVX	Chevron Corporation	2.35%	1,266,560
10	PNC	The PNC Financial Services Group, Inc.	2.28%	1,017,627
11	CME	CME Group Inc.	2.28%	768,161
12	WFC	Wells Fargo & Company	2.27%	2,478,645
13	EOG	EOG Resources, Inc.	2.19%	1,477,114
14	SCCO	Southern Copper Corporation	2.10%	2,020,996
15	KR	The Kroger Co.	2.10%	2,771,008
16	CAT	Caterpillar Inc.	2.02%	503,655
17	UNH	UnitedHealth Group Incorporated	2.02%	364,112
18	TSX: WPM	Wheaton Precious Metals Corp.	2.00%	2,490,588
19	DHR	Danaher Corporation	1.78%	733,293
20	LVS	Las Vegas Sands Corp.	1.75%	3,352,256
21	PSA	Public Storage	1.74%	491,945
22	COF	Capital One Financial Corporation	1.71%	731,090
23	MMM	3M Company	1.69%	933,003
24	BRK.B	Berkshire Hathaway Inc.	1.69%	281,554
25	BAC	Bank of America Corporation	1.67%	3,096,154
26	BMY	Bristol-Myers Squibb Company	1.66%	2,379,250
27	SCHW	The Charles Schwab Corporation	1.66%	1,782,692
28	CL	Colgate-Palmolive Company	1.58%	1,488,297
29	AIG	American International Group, Inc.	1.58%	1,631,745
30	SPGI	S&P Global Inc.	1.57%	251,284
31	NEE	NextEra Energy, Inc.	1.46%	1,780,540
32	CMI	Cummins Inc.	1.45%	337,289
33	IBM	International Business Machines Corporation	1.43%	484,398
34	BKR	Baker Hughes Company	1.40%	2,685,483
35	TSX: AEM	Agnico Eagle Mines Limited	1.35%	1,201,486
36	WMT	Walmart Inc.	1.18%	1,025,287
37	ROK	Rockwell Automation, Inc.	1.15%	344,148
38	TFC	Truist Financial Corporation	1.15%	2,123,504
39	FCX	Freeport-McMoRan Inc.	1.14%	2,647,240
40	LMT	Lockheed Martin Corporation	1.10%	208,279
41	PAYX	Paychex, Inc.	1.09%	613,230
42	AON	Aon plc	1.08%	225,467
43	TTWO	Take-Two Interactive Software, Inc.	1.06%	427,079
44	SYK	Stryker Corporation	1.06%	234,022
45	CCL	Carnival Corporation & plc	1.03%	3,691,351
46	CRM	Salesforce, Inc.	1.03%	294,792
47	DTE	DTE Energy Company	0.91%	583,409
48	CSCO	Cisco Systems, Inc.	0.86%	1,150,114
49	SRE	Sempra	0.82%	983,602
50	FE	FirstEnergy Corp.	0.80%	1,773,143
51	BA	The Boeing Company	0.76%	373,887
52	MS	Morgan Stanley	0.71%	454,175
53	PSX	Phillips 66	0.66%	436,305
54	GIS	General Mills, Inc.	0.65%	922,566
55	DE	Deere & Company	0.64%	113,914
56	TMUS	T-Mobile US, Inc.	0.62%	195,556
57	JCI	Johnson Controls International plc	0.59%	594,240
58	GILD	Gilead Sciences, Inc.	0.58%	435,990
59	PEG	Public Service Enterprise Group Incorporated	0.56%	592,764
60	DFS	Discover Financial Services	0.51%	223,679
61	NSC	Norfolk Southern Corporation	0.51%	176,192
62	PCAR	PACCAR Inc	0.49%	391,175
63	INTC	Intel Corporation	0.49%	1,766,593
64	PG	The Procter & Gamble Company	0.47%	230,420
65	GVMXX	State Street U.S. Government Money Market Portfolio	0.41%	35,078,449
66	ABT	Abbott Laboratories	0.39%	245,085
67	JD	JD.com, Inc.	0.37%	764,450
68	MRVL	Marvell Technology, Inc.	0.36%	336,213
69	DGX	Quest Diagnostics Incorporated	0.34%	168,007
70	NKE	NIKE, Inc.	0.29%	317,681
71	XYZ	Block, Inc.	0.26%	346,312
72	DIS	The Walt Disney Company	0.26%	192,508
73	EQT	EQT Corporation	0.18%	321,453
74	CTRA	Coterra Energy Inc.	0.10%	301,892

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

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%