NSBFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.37%	2,085,651
2	MSFT	Microsoft Corporation	7.28%	1,153,454
3	AVGO	Broadcom Inc.	4.00%	1,655,125
4	JPM	JPMorgan Chase & Co.	3.59%	965,929
5	UNH	UnitedHealth Group Incorporated	3.21%	353,498
6	MSI	Motorola Solutions, Inc.	3.18%	426,796
7	AXP	American Express Company	3.01%	664,097
8	MA	Mastercard Incorporated	2.88%	363,333
9	LIN	Linde plc	2.83%	412,710
10	ACN	Accenture plc	2.71%	502,665
11	WMT	Walmart Inc.	2.61%	1,893,793
12	MCD	McDonald's Corporation	2.45%	555,009
13	NEE	NextEra Energy, Inc.	2.38%	2,029,500
14	ETN	Eaton Corporation plc	2.38%	425,104
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	820,996
16	MMC	Marsh & McLennan Companies, Inc.	2.23%	642,919
17	ABBV	AbbVie Inc.	2.21%	810,229
18	ABT	Abbott Laboratories	2.17%	1,223,982
19	TJX	The TJX Companies, Inc.	2.12%	1,133,834
20	LOW	Lowe's Companies, Inc.	2.10%	518,254
21	PLD	Prologis, Inc.	2.08%	1,198,352
22	XOM	Exxon Mobil Corporation	2.08%	1,182,700
23	TT	Trane Technologies plc	2.07%	334,474
24	SPGI	S&P Global Inc.	2.06%	265,176
25	AMT	American Tower Corporation	2.06%	661,036
26	PM	Philip Morris International Inc.	2.04%	1,029,431
27	ZTS	Zoetis Inc.	2.01%	769,548
28	APH	Amphenol Corporation	1.99%	1,835,083
29	CVX	Chevron Corporation	1.94%	802,456
30	CMCSA	Comcast Corporation	1.93%	2,992,214
31	WEC	WEC Energy Group, Inc.	1.87%	1,242,168
32	HON	Honeywell International Inc.	1.72%	496,072
33	n/a	Fixed Income Clearing Corp Repo	1.70%	113,862,787
34	PKG	Packaging Corporation of America	1.61%	433,068
35	ELV	Elevance Health, Inc.	1.45%	239,038
36	UNP	Union Pacific Corporation	1.37%	376,399
37	PEP	PepsiCo, Inc.	1.31%	536,494
38	MDLZ	Mondelez International, Inc.	1.30%	1,346,235
39	NOC	Northrop Grumman Corporation	1.25%	170,774
40	NVO	Novo Nordisk A/S	1.15%	721,442
41	SBUX	Starbucks Corporation	1.13%	739,351
42	TXN	Texas Instruments Incorporated	0.91%	302,584

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Information Technology	28.44%
Health Care	14.74%
Financials	12.42%
Industrials	8.32%
Consumer Discretionary	7.77%
Consumer Staples	7.74%
Materials	5.21%
Utilities	5.18%
Energy	4.79%
Real Estate	2.60%
Communication Services	1.64%
Other	1.15%

Country Breakdown

Sector	% Weight
United States	85.42%
Ireland	8.69%
United Kingdom	2.64%
Switzerland	2.10%
Other	1.15%