NSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.03%	1,086,089
2	AAPL	Apple Inc.	6.34%	1,963,905
3	AVGO	Broadcom Inc.	5.51%	1,416,727
4	JPM	JPMorgan Chase & Co.	3.86%	909,517
5	MA	Mastercard Incorporated	3.25%	345,634
6	AXP	American Express Company	2.95%	625,235
7	WMT	Walmart Inc.	2.83%	1,783,144
8	PM	Philip Morris International Inc.	2.81%	969,321
9	MSI	Motorola Solutions, Inc.	2.68%	401,811
10	MCD	McDonald's Corporation	2.64%	522,859
11	APH	Amphenol Corporation	2.52%	1,745,638
12	ABT	Abbott Laboratories	2.47%	1,152,502
13	ACN	Accenture plc	2.41%	473,246
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.40%	773,050
15	ABBV	AbbVie Inc.	2.28%	762,824
16	MMC	Marsh & McLennan Companies, Inc.	2.27%	605,387
17	TT	Trane Technologies plc	2.18%	314,980
18	TJX	The TJX Companies, Inc.	2.18%	1,067,554
19	NEE	NextEra Energy, Inc.	2.17%	1,910,803
20	AMT	American Tower Corporation	2.15%	622,431
21	LIN	Linde plc	2.13%	283,108
22	ETN	Eaton Corporation plc	2.06%	400,259
23	SPGI	S&P Global Inc.	2.06%	249,735
24	WEC	WEC Energy Group, Inc.	2.02%	1,169,708
25	PLD	Prologis, Inc.	1.97%	1,128,368

As of May 31, 2025

Showing 25 of 44

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%