SBHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.37%	9,903
2	GOOG	Alphabet Inc.	3.50%	19,449
3	V	Visa Inc.	3.36%	8,697
4	JPM	JPMorgan Chase & Co.	3.14%	11,480
5	NOW	ServiceNow, Inc.	2.81%	2,632
6	GL	Globe Life Inc.	2.71%	19,675
7	PANW	Palo Alto Networks, Inc.	2.67%	12,797
8	RGA	Reinsurance Group of America, Incorporated	2.53%	12,108
9	AMZN	Amazon.com, Inc.	2.44%	11,824
10	AAPL	Apple Inc.	2.42%	10,185
11	SAP	SAP SE	2.25%	6,884
12	FICO	Fair Isaac Corporation	2.15%	965
13	PWR	Quanta Services, Inc.	2.09%	6,383
14	n/a	Sbh Cash	2.07%	1,854,496
15	MSI	Motorola Solutions, Inc.	2.04%	4,142
16	MCK	McKesson Corporation	2.02%	2,530
17	ARES	Ares Management Corporation	2.01%	11,819
18	CDNS	Cadence Design Systems, Inc.	2.01%	6,050
19	TJX	The TJX Companies, Inc.	1.99%	13,852
20	RSG	Republic Services, Inc.	1.98%	7,062
21	ORLY	O'Reilly Automotive, Inc.	1.97%	1,247
22	BRK.B	Berkshire Hathaway Inc.	1.90%	3,187
23	INTU	Intuit Inc.	1.86%	2,659
24	STE	STERIS plc	1.82%	7,235
25	CACI	CACI International Inc	1.78%	3,470
26	MPWR	Monolithic Power Systems, Inc.	1.76%	2,654
27	ATI	ATI Inc.	1.74%	28,671
28	UNH	UnitedHealth Group Incorporated	1.69%	3,684
29	TSX: SU	Suncor Energy Inc.	1.66%	42,027
30	CVX	Chevron Corporation	1.62%	10,683
31	BSX	Boston Scientific Corporation	1.57%	13,696
32	ZTS	Zoetis Inc.	1.50%	8,591
33	CHD	Church & Dwight Co., Inc.	1.49%	13,449
34	MDLZ	Mondelez International, Inc.	1.45%	19,018
35	CMG	Chipotle Mexican Grill, Inc.	1.44%	25,568
36	RTX	RTX Corporation	1.42%	10,079
37	MRVL	Marvell Technology, Inc.	1.41%	21,677
38	COO	The Cooper Companies, Inc.	1.38%	15,111
39	AVY	Avery Dennison Corporation	1.36%	7,108
40	CBRE	CBRE Group, Inc.	1.35%	9,907
41	META	Meta Platforms, Inc.	1.33%	2,160
42	UL	Unilever PLC	1.32%	18,644
43	MMM	3M Company	1.29%	8,298
44	TMO	Thermo Fisher Scientific Inc.	1.24%	2,582
45	DECK	Deckers Outdoor Corporation	1.24%	9,990
46	J	Jacobs Solutions Inc.	1.21%	8,743
47	IHG	InterContinental Hotels Group PLC	1.21%	10,010
48	DOV	Dover Corporation	1.20%	6,310
49	IDXX	IDEXX Laboratories, Inc.	1.20%	2,486
50	HD	The Home Depot, Inc.	1.12%	2,772
51	NDAQ	Nasdaq, Inc.	1.11%	13,003
52	TTEK	Tetra Tech, Inc.	1.06%	30,449
53	TECH	Bio-Techne Corporation	0.99%	17,594
54	SBUX	Starbucks Corporation	0.90%	10,047
55	WMS	Advanced Drainage Systems, Inc.	0.84%	6,613

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%

Sector Breakdown

Sector	% Weight
Information Technology	16.15%
Financials	14.75%
Health Care	14.74%
Other	13.25%
Consumer Discretionary	13.04%
Industrials	12.84%
Energy	6.69%
Consumer Staples	5.30%
Materials	3.24%

Country Breakdown

Sector	% Weight
United States	90.21%
Other	3.52%
Canada	2.72%
Ireland	2.44%
United Kingdom	1.11%