STFBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.99%	589,193
2	CAT	Caterpillar Inc.	3.22%	218,762
3	APD	Air Products and Chemicals, Inc.	2.52%	213,900
4	DIS	The Walt Disney Company	2.35%	520,002
5	NVDA	NVIDIA Corporation	2.35%	430,500
6	AAPL	Apple Inc.	2.34%	229,796
7	LLY	Eli Lilly and Company	2.26%	72,041
8	PG	The Procter & Gamble Company	1.73%	254,100
9	JNJ	Johnson & Johnson	1.47%	249,801
10	ZTS	Zoetis Inc.	1.39%	210,082
11	GOOGL	Alphabet Inc.	1.36%	177,580
12	MSFT	Microsoft Corporation	1.33%	77,902
13	NVDA	NVIDIA Corporation	1.33%	243,300
14	GOOGL	Alphabet Inc.	1.23%	159,960
15	ITW	Illinois Tool Works Inc.	1.11%	107,600
16	AAPL	Apple Inc.	1.05%	103,615
17	NUE	Nucor Corporation	1.05%	220,816
18	WMT	Walmart Inc.	1.03%	281,400
19	MSFT	Microsoft Corporation	0.95%	55,569
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.91%	22,499,235
21	NVDA	NVIDIA Corporation	0.87%	159,400
22	ADM	Archer-Daniels-Midland Company	0.86%	421,344
23	WFC	Wells Fargo & Company	0.84%	294,966
24	ESH5	International Monetary Market - FUT. EMINI S&P MAR25	0.76%	63
25	T	United States Treasury Notes - T 0.875 11/15/30	0.66%	20,000,000
26	VMC	Vulcan Materials Company	0.66%	63,536
27	TSLA	Tesla, Inc.	0.66%	40,000
28	CVX	Chevron Corporation	0.65%	110,662
29	PG	The Procter & Gamble Company	0.64%	94,647
30	CAT	Caterpillar Inc.	0.64%	43,538
31	A	Agilent Technologies, Inc.	0.62%	114,420
32	META	Meta Platforms, Inc.	0.61%	25,575
33	GOOGL	Alphabet Inc.	0.60%	78,500
34	VMC	Vulcan Materials Company	0.56%	53,764
35	JNJ	Johnson & Johnson	0.53%	90,715
36	T	United States Treasury Notes - T 1.5 02/15/30	0.53%	15,000,000
37	MSFT	Microsoft Corporation	0.50%	28,950
38	AVGO	Broadcom Inc.	0.45%	48,200
39	META	Meta Platforms, Inc.	0.44%	18,400
40	GLW	Corning Incorporated	0.43%	224,247
41	AMGN	Amgen Inc.	0.42%	40,162
42	CVX	Chevron Corporation	0.42%	72,038
43	T	United States Treasury Notes - T 1.625 05/15/31	0.41%	12,000,000
44	T	United States Treasury Notes - T 1.875 02/15/32	0.41%	12,000,000
45	T	United States Treasury Notes - T 4.625 02/28/26	0.41%	10,000,000
46	GOOG	Alphabet Inc.	0.40%	52,325
47	PFE	Pfizer Inc.	0.39%	364,614
48	T	United States Treasury Notes - T 0.5 02/28/26	0.39%	10,000,000
49	T	United States Treasury Notes - T 0.75 03/31/26	0.39%	10,000,000
50	T	United States Treasury Notes - T 0.75 04/30/26	0.39%	10,000,000

As of Dec 31, 2024

Showing 50 of 1751

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	72.08%
Bond	27.58%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Communication Services	27.22%
Health Care	14.27%
Information Technology	12.94%
Consumer Staples	9.14%
Materials	7.72%
Industrials	7.37%
Other	6.31%
Financials	5.82%
Energy	3.91%
Consumer Discretionary	2.43%
Utilities	2.25%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	98.40%
Other	0.78%
Ireland	0.30%
United Kingdom	0.16%
Canada	0.10%
Switzerland	0.09%
Netherlands	0.08%
XS	0.05%
Bermuda	0.04%