SBFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.53%	38,939
2	CB	Chubb Limited	6.15%	24,948
3	V	Visa Inc.	5.76%	19,000
4	ICE	Intercontinental Exchange, Inc.	4.68%	31,365
5	BRK.B	Berkshire Hathaway Inc.	4.39%	10,500
6	CCB	Coastal Financial Corporation	4.39%	60,200
7	BAC	Bank of America Corporation	4.16%	113,700
8	AMP	Ameriprise Financial, Inc.	3.90%	9,235
9	BRO	Brown & Brown, Inc.	3.79%	40,501
10	QCRH	QCR Holdings, Inc.	3.13%	56,007
11	FI	Fiserv, Inc.	3.06%	22,630
12	FITB	Fifth Third Bancorp	2.80%	88,300
13	SYBT	Stock Yards Bancorp, Inc.	2.77%	45,473
14	VRSK	Verisk Analytics, Inc.	2.61%	10,000
15	BANR	Banner Corporation	2.54%	49,670
16	PNC	The PNC Financial Services Group, Inc.	2.41%	16,737
17	SCHW	The Charles Schwab Corporation	2.39%	32,596
18	FIGXX	Fidelity Government Portfolio	2.38%	2,869,135
19	FIS	Fidelity National Information Services, Inc.	2.29%	34,752
20	MMC	Marsh & McLennan Companies, Inc.	2.27%	11,708
21	MTB	M&T Bank Corporation	2.18%	14,400
22	SPGI	S&P Global Inc.	1.87%	4,400
23	RGA	Reinsurance Group of America, Incorporated	1.82%	10,779
24	THG	The Hanover Insurance Group, Inc.	1.79%	12,283
25	SSB	SouthState Corporation	1.75%	24,075

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%