NSBFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.22%	1,086,089
2	AAPL	Apple Inc.	7.02%	1,963,905
3	AVGO	Broadcom Inc.	4.59%	1,416,727
4	JPM	JPMorgan Chase & Co.	3.74%	909,517
5	MA	Mastercard Incorporated	3.19%	345,634
6	MSI	Motorola Solutions, Inc.	2.98%	401,811
7	WMT	Walmart Inc.	2.92%	1,783,144
8	MCD	McDonald's Corporation	2.81%	522,859
9	AXP	American Express Company	2.80%	625,235
10	PM	Philip Morris International Inc.	2.80%	969,321
11	ABT	Abbott Laboratories	2.54%	1,152,502
12	ABBV	AbbVie Inc.	2.50%	762,824
13	ACN	Accenture plc	2.38%	473,246
14	AMT	American Tower Corporation	2.36%	622,431
15	TJX	The TJX Companies, Inc.	2.31%	1,067,554
16	UNH	UnitedHealth Group Incorporated	2.30%	332,856
17	MMC	Marsh & McLennan Companies, Inc.	2.30%	605,387
18	APH	Amphenol Corporation	2.26%	1,745,638
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	773,050
20	LIN	Linde plc	2.16%	283,108
21	WEC	WEC Energy Group, Inc.	2.16%	1,169,708
22	NEE	NextEra Energy, Inc.	2.15%	1,910,803
23	SPGI	S&P Global Inc.	2.10%	249,735
24	TT	Trane Technologies plc	2.03%	314,980
25	ETN	Eaton Corporation plc	1.98%	400,259
26	XOM	Exxon Mobil Corporation	1.98%	1,113,644
27	PLD	Prologis, Inc.	1.94%	1,128,368
28	ZTS	Zoetis Inc.	1.91%	724,932
29	LOW	Lowe's Companies, Inc.	1.84%	487,971
30	CVX	Chevron Corporation	1.73%	755,602
31	SW	Smurfit Westrock Plc	1.67%	2,365,341
32	HON	Honeywell International Inc.	1.65%	467,050
33	CMCSA	Comcast Corporation	1.62%	2,817,545
34	ELV	Elevance Health, Inc.	1.59%	225,087
35	MDLZ	Mondelez International, Inc.	1.45%	1,267,651
36	NOC	Northrop Grumman Corporation	1.33%	162,453
37	ARES	Ares Management Corporation	1.30%	507,307
38	UNP	Union Pacific Corporation	1.29%	354,405
39	PEP	PepsiCo, Inc.	1.15%	505,100
40	n/a	Fixed Income Clearing Corp Repo	1.09%	64,680,967
41	NVO	Novo Nordisk A/S	0.96%	857,772
42	SBUX	Starbucks Corporation	0.94%	696,189
43	TXN	Texas Instruments Incorporated	0.77%	284,926

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%

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%