NSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.38%	1,060,766
2	AAPL	Apple Inc.	6.25%	1,609,511
3	AVGO	Broadcom Inc.	4.83%	958,955
4	JPM	JPMorgan Chase & Co.	4.27%	888,309
5	APH	Amphenol Corporation	3.22%	1,704,934
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	755,024
7	AXP	American Express Company	3.09%	610,658
8	MA	Mastercard Incorporated	2.93%	337,576
9	WMT	Walmart Inc.	2.74%	1,741,565
10	MSI	Motorola Solutions, Inc.	2.74%	392,443
11	ABBV	AbbVie Inc.	2.63%	745,036
12	MCD	McDonald's Corporation	2.37%	510,669
13	NEE	NextEra Energy, Inc.	2.36%	2,051,260
14	PM	Philip Morris International Inc.	2.34%	946,719
15	ABT	Abbott Laboratories	2.30%	1,125,628
16	TJX	The TJX Companies, Inc.	2.30%	1,042,661
17	ETN	Eaton Corporation plc	2.23%	390,927
18	LIN	Linde plc	2.00%	276,507
19	WEC	WEC Energy Group, Inc.	2.00%	1,142,434
20	TT	Trane Technologies plc	1.98%	307,636
21	PLD	Prologis, Inc.	1.92%	1,102,057
22	XOM	Exxon Mobil Corporation	1.87%	1,087,676
23	LOW	Lowe's Companies, Inc.	1.83%	476,592
24	MMC	Marsh & McLennan Companies, Inc.	1.82%	591,270
25	SPGI	S&P Global Inc.	1.81%	243,912

Showing 25 of 44 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%