OFAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.23%	16,168,646
2	DIS	The Walt Disney Company	2.78%	112,000
3	JNJ	Johnson & Johnson	1.86%	61,000
4	GD	General Dynamics Corporation	1.81%	31,000
5	APTV	Aptiv PLC	1.76%	129,000
6	BDX	Becton, Dickinson and Company	1.76%	51,000
7	VNT	Vontier Corporation	1.76%	238,000
8	ST	Sensata Technologies Holding plc	1.76%	291,500
9	SLB	Schlumberger Limited	1.71%	253,000
10	ABM	ABM Industries Incorporated	1.65%	174,411
11	BAX	Baxter International Inc.	1.63%	269,000
12	NDAQ	Nasdaq, Inc.	1.63%	91,000
13	DAL	Delta Air Lines, Inc.	1.61%	164,000
14	OMC	Omnicom Group Inc.	1.58%	110,000
15	UNH	UnitedHealth Group Incorporated	1.56%	25,000
16	TGT	Target Corporation	1.56%	79,000
17	IFF	International Flavors & Fragrances Inc.	1.54%	105,000
18	USB	U.S. Bancorp	1.53%	169,000
19	AVTR	Avantor, Inc.	1.50%	557,000
20	HOLX	Hologic, Inc.	1.50%	115,000
21	MDT	Medtronic plc	1.46%	84,000
22	FDX	FedEx Corporation	1.45%	32,000
23	LKQ	LKQ Corporation	1.45%	196,000
24	DGX	Quest Diagnostics Incorporated	1.44%	40,000
25	NKE	NIKE, Inc.	1.44%	101,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.40%