NSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	10.98%	14,159,168
2	AMD	Advanced Micro Devices, Inc.	4.85%	35,500
3	JPM	JPMorgan Chase & Co.	4.36%	19,000
4	AMZN	Amazon.com, Inc.	3.99%	22,000
5	BAC	Bank of America Corporation	3.96%	108,000
6	GOOGL	Alphabet Inc.	3.94%	26,500
7	BX	Blackstone Inc.	3.89%	29,000
8	B.0 09.16.25	United States Treasury Bills 0%	3.86%	5,000,000
9	B.0 10.14.25	United States Treasury Bills 0%	3.84%	5,000,000
10	B.0 12.11.25	United States Treasury Bills 0%	3.82%	5,000,000
11	KKR	KKR & Co. Inc.	3.58%	31,500
12	AAPL	Apple Inc.	3.38%	21,000
13	PAYX	Paychex, Inc.	2.80%	25,000
14	QCOM	QUALCOMM Incorporated	2.73%	24,000
15	KMI	Kinder Morgan, Inc.	2.72%	125,000
16	BOOT	Boot Barn Holdings, Inc.	2.67%	20,000
17	ABBV	AbbVie Inc.	2.64%	18,000
18	SPHR	Sphere Entertainment Co.	2.50%	75,000
19	n/a	United States Treasury Bills 0%	2.32%	3,000,000
20	MSGE	Madison Square Garden Entertainment Corp.	2.17%	74,000
21	ZTS	Zoetis Inc.	2.15%	19,000
22	CSCO	Cisco Systems, Inc.	2.11%	40,000
23	EPR	EPR Properties	2.09%	49,000
24	XOM	Exxon Mobil Corporation	1.97%	22,700
25	ACU	Acme United Corporation	1.96%	62,800

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As of Jul 31, 2025

Asset Allocation