NSBFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.38%	2,011,106
2	MSFT	Microsoft Corporation	7.18%	1,112,229
3	AVGO	Broadcom Inc.	4.99%	1,450,843
4	JPM	JPMorgan Chase & Co.	3.87%	931,403
5	AXP	American Express Company	3.16%	640,362
6	MA	Mastercard Incorporated	3.06%	353,914
7	MSI	Motorola Solutions, Inc.	3.00%	411,543
8	ACN	Accenture plc	2.90%	484,700
9	UNH	UnitedHealth Group Incorporated	2.88%	340,864
10	WMT	Walmart Inc.	2.79%	1,826,105
11	LIN	Linde plc	2.76%	397,960
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	791,651
13	n/a	Fixed Income Clearing Corp Repo	2.47%	158,732,716
14	MCD	McDonald's Corporation	2.40%	535,170
15	ABT	Abbott Laboratories	2.35%	1,180,234
16	ABBV	AbbVie Inc.	2.24%	781,269
17	NEE	NextEra Energy, Inc.	2.18%	1,956,960
18	PLD	Prologis, Inc.	2.14%	1,155,519
19	TJX	The TJX Companies, Inc.	2.12%	1,093,307
20	MMC	Marsh & McLennan Companies, Inc.	2.09%	619,938
21	ETN	Eaton Corporation plc	2.08%	409,912
22	SPGI	S&P Global Inc.	2.07%	255,699
23	LOW	Lowe's Companies, Inc.	2.02%	499,730
24	PM	Philip Morris International Inc.	2.01%	992,636
25	ZTS	Zoetis Inc.	1.97%	742,042
26	APH	Amphenol Corporation	1.97%	1,787,505
27	XOM	Exxon Mobil Corporation	1.90%	1,140,427
28	WEC	WEC Energy Group, Inc.	1.85%	1,197,770
29	AMT	American Tower Corporation	1.83%	637,409
30	TT	Trane Technologies plc	1.82%	322,520
31	CVX	Chevron Corporation	1.80%	773,773
32	HON	Honeywell International Inc.	1.66%	478,340
33	SW	Smurfit Westrock Plc	1.53%	1,848,231
34	CMCSA	Comcast Corporation	1.51%	2,885,266
35	ELV	Elevance Health, Inc.	1.42%	230,496
36	UNP	Union Pacific Corporation	1.40%	362,945
37	NOC	Northrop Grumman Corporation	1.26%	166,347
38	PEP	PepsiCo, Inc.	1.21%	517,318
39	SBUX	Starbucks Corporation	1.19%	712,924
40	MDLZ	Mondelez International, Inc.	1.17%	1,298,117
41	NVO	Novo Nordisk A/S	0.92%	702,736
42	TXN	Texas Instruments Incorporated	0.84%	291,768
43	n/a	Us Dollars	-0.00%	4,672

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%

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%