NSOPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.57%	7,673,578
2	AAPL	Apple Inc.	4.74%	28,000
3	BX	Blackstone Inc.	4.67%	42,000
4	KKR	KKR & Co. Inc.	4.46%	47,000
5	AMD	Advanced Micro Devices, Inc.	4.23%	35,500
6	JPM	JPMorgan Chase & Co.	3.68%	24,000
7	ABBV	AbbVie Inc.	3.59%	25,000
8	GOOGL	Alphabet Inc.	3.25%	27,000
9	QCOM	QUALCOMM Incorporated	3.21%	26,000
10	BAC	Bank of America Corporation	3.11%	108,000
11	AMZN	Amazon.com, Inc.	2.98%	22,000
12	BOOT	Boot Barn Holdings, Inc.	2.92%	24,000
13	ZTS	Zoetis Inc.	2.70%	19,000
14	CODI	Compass Diversified	2.65%	165,000
15	MSGE	Madison Square Garden Entertainment Corp.	2.56%	83,000
16	ACU	Acme United Corporation	2.46%	81,300
17	PAYX	Paychex, Inc.	2.44%	25,000
18	SPHR	Sphere Entertainment Co.	2.41%	75,000
19	TGT	Target Corporation	2.38%	21,000
20	PFE	Pfizer Inc.	2.10%	100,000
21	XOM	Exxon Mobil Corporation	2.04%	24,000
22	KMI	Kinder Morgan, Inc.	2.01%	125,000
23	CARR	Carrier Global Corporation	1.81%	31,000
24	WEN	The Wendy's Company	1.78%	140,000
25	FCX	Freeport-McMoRan Inc.	1.74%	48,000
26	PEP	PepsiCo, Inc.	1.73%	14,000
27	O	Realty Income Corporation	1.70%	37,000
28	CSCO	Cisco Systems, Inc.	1.70%	44,000
29	UPS	United Parcel Service, Inc.	1.49%	15,000
30	AES	The AES Corporation	1.38%	95,000
31	WEN 7 12.15.25	Wendy's International Inc. 7%	1.37%	1,850,000
32	EPR	EPR Properties	1.32%	37,000
33	UNH	UnitedHealth Group Incorporated	1.27%	3,000
34	OESX	Orion Energy Systems, Inc.	1.23%	1,980,000
35	LXP	LXP Industrial Trust	1.20%	165,000
36	CODI V7.875 PERP B	Compass Diversified Holdings Pfd	1.10%	62,000
37	WIB 0 01.23.25	United States Treasury Bills 0%	1.07%	1,500,000
38	NVDA	NVIDIA Corporation	0.97%	11,000
39	CVS	CVS Health Corporation	0.96%	21,000
40	MTN	Vail Resorts, Inc.	0.95%	7,500
41	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.73%	1,000,000
42	B 0 10.10.24	United States Treasury Bills 0%	0.73%	1,000,000
43	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.72%	1,000,000
44	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.72%	1,000,000
45	LAZ 3.75 02.13.25	Lazard Group LLC 3.75%	0.72%	1,000,000
46	B 0 11.29.24	United States Treasury Bills 0%	0.72%	1,000,000
47	B 0 12.26.24	United States Treasury Bills 0%	0.72%	1,000,000
48	n/a	Cash	-0.02%	0

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	85.83%
Cash	7.72%
Bond	5.34%
Not Classified	1.10%

Sector Breakdown

Sector	% Weight
Other	25.25%
Financials	16.47%
Health Care	16.36%
Information Technology	10.34%
Consumer Discretionary	9.17%
Industrials	7.28%
Communication Services	7.22%
Consumer Staples	4.75%
Materials	2.07%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	97.01%
Canada	1.92%
Other	0.93%
Germany	0.14%