NSBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.83%	1,073,333
2	AAPL	Apple Inc.	6.73%	1,628,579
3	AVGO	Broadcom Inc.	5.80%	970,317
4	JPM	JPMorgan Chase & Co.	4.17%	898,833
5	APH	Amphenol Corporation	3.60%	1,725,133
6	AXP	American Express Company	3.35%	617,893
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.30%	763,970
8	WMT	Walmart Inc.	2.89%	1,762,198
9	MA	Mastercard Incorporated	2.79%	341,575
10	NEE	NextEra Energy, Inc.	2.65%	2,075,563
11	ABBV	AbbVie Inc.	2.54%	753,863
12	MCD	McDonald's Corporation	2.39%	516,719
13	TJX	The TJX Companies, Inc.	2.38%	1,055,014
14	n/a	Fixed Income Clearing Corp Repo	2.25%	151,962,570
15	PM	Philip Morris International Inc.	2.24%	957,935
16	ABT	Abbott Laboratories	2.18%	1,138,965
17	MSI	Motorola Solutions, Inc.	2.18%	397,091
18	PLD	Prologis, Inc.	2.12%	1,115,115
19	HON	Honeywell International Inc.	2.06%	722,252
20	ETN	Eaton Corporation plc	2.03%	395,557
21	TT	Trane Technologies plc	1.94%	311,280
22	DHR	Danaher Corporation	1.93%	575,227
23	WEC	WEC Energy Group, Inc.	1.92%	1,155,969
24	XOM	Exxon Mobil Corporation	1.89%	1,100,563
25	ARES	Ares Management Corporation	1.83%	785,518

Showing 25 of 42 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.75%
Cash	2.25%