NSBFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.03%	2,034,454
2	MSFT	Microsoft Corporation	7.48%	1,125,141
3	AVGO	Broadcom Inc.	5.36%	1,467,687
4	JPM	JPMorgan Chase & Co.	3.56%	942,217
5	MSI	Motorola Solutions, Inc.	3.03%	416,320
6	AXP	American Express Company	3.03%	647,796
7	MA	Mastercard Incorporated	2.97%	358,022
8	UNH	UnitedHealth Group Incorporated	2.75%	344,821
9	ACN	Accenture plc	2.72%	490,327
10	LIN	Linde plc	2.66%	402,580
11	WMT	Walmart Inc.	2.63%	1,847,305
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.49%	800,842
13	n/a	Fixed Income Clearing Corp Repo	2.48%	157,456,686
14	MCD	McDonald's Corporation	2.47%	541,384
15	NEE	NextEra Energy, Inc.	2.24%	1,979,680
16	ABBV	AbbVie Inc.	2.21%	790,340
17	ETN	Eaton Corporation plc	2.17%	414,670
18	ABT	Abbott Laboratories	2.13%	1,193,936
19	TJX	The TJX Companies, Inc.	2.11%	1,106,000
20	MMC	Marsh & McLennan Companies, Inc.	2.10%	627,136
21	SPGI	S&P Global Inc.	2.03%	258,667
22	APH	Amphenol Corporation	1.98%	1,808,257
23	LOW	Lowe's Companies, Inc.	1.97%	505,531
24	XOM	Exxon Mobil Corporation	1.96%	1,153,667
25	PLD	Prologis, Inc.	1.95%	1,168,934
26	ZTS	Zoetis Inc.	1.93%	750,657
27	PM	Philip Morris International Inc.	1.91%	1,004,160
28	TT	Trane Technologies plc	1.90%	326,264
29	AMT	American Tower Corporation	1.86%	644,809
30	WEC	WEC Energy Group, Inc.	1.80%	1,211,676
31	CVX	Chevron Corporation	1.79%	782,757
32	CMCSA	Comcast Corporation	1.73%	2,918,763
33	HON	Honeywell International Inc.	1.72%	483,894
34	SW	Smurfit Westrock Plc	1.57%	1,848,231
35	ELV	Elevance Health, Inc.	1.36%	233,171
36	UNP	Union Pacific Corporation	1.32%	367,159
37	PEP	PepsiCo, Inc.	1.25%	523,324
38	NOC	Northrop Grumman Corporation	1.24%	168,278
39	MDLZ	Mondelez International, Inc.	1.24%	1,313,188
40	SBUX	Starbucks Corporation	1.04%	721,201
41	NVO	Novo Nordisk A/S	0.96%	710,895
42	TXN	Texas Instruments Incorporated	0.87%	295,156
43	n/a	Us Dollars	0.00%	278,127

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.49%

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%