NSBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.35%	1,060,766
2	AAPL	Apple Inc.	5.80%	1,609,511
3	AVGO	Broadcom Inc.	5.34%	1,155,985
4	JPM	JPMorgan Chase & Co.	4.16%	888,309
5	AXP	American Express Company	3.14%	610,658
6	MA	Mastercard Incorporated	3.12%	337,576
7	APH	Amphenol Corporation	2.88%	1,704,934
8	MSI	Motorola Solutions, Inc.	2.88%	392,443
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.71%	755,024
10	WMT	Walmart Inc.	2.62%	1,741,565
11	MCD	McDonald's Corporation	2.49%	510,669
12	PM	Philip Morris International Inc.	2.46%	946,719
13	ABBV	AbbVie Inc.	2.43%	745,036
14	ABT	Abbott Laboratories	2.32%	1,125,628
15	TJX	The TJX Companies, Inc.	2.21%	1,042,661
16	ETN	Eaton Corporation plc	2.12%	390,927
17	NEE	NextEra Energy, Inc.	2.09%	1,866,248
18	SPGI	S&P Global Inc.	2.08%	243,912
19	LIN	Linde plc	2.05%	276,507
20	TT	Trane Technologies plc	1.99%	307,636
21	PLD	Prologis, Inc.	1.95%	1,102,057
22	XOM	Exxon Mobil Corporation	1.93%	1,087,676
23	AMT	American Tower Corporation	1.92%	607,917
24	LOW	Lowe's Companies, Inc.	1.91%	476,592
25	MMC	Marsh & McLennan Companies, Inc.	1.89%	591,270

Showing 25 of 44 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%