STFBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.35%	571,593
2	CAT	Caterpillar Inc.	3.04%	218,662
3	LLY	Eli Lilly and Company	2.51%	72,041
4	APD	Air Products and Chemicals, Inc.	2.43%	195,500
5	DIS	The Walt Disney Company	2.16%	520,002
6	AAPL	Apple Inc.	2.14%	228,496
7	NVDA	NVIDIA Corporation	1.91%	417,000
8	PG	The Procter & Gamble Company	1.83%	254,100
9	JNJ	Johnson & Johnson	1.75%	249,801
10	ZTS	Zoetis Inc.	1.46%	210,082
11	MSFT	Microsoft Corporation	1.23%	77,902
12	GOOGL	Alphabet Inc.	1.16%	177,580
13	ITW	Illinois Tool Works Inc.	1.13%	107,600
14	NVDA	NVIDIA Corporation	1.10%	241,000
15	NUE	Nucor Corporation	1.06%	208,016
16	GOOGL	Alphabet Inc.	1.04%	159,960
17	WMT	Walmart Inc.	1.04%	281,400
18	AAPL	Apple Inc.	0.91%	97,115
19	MSFT	Microsoft Corporation	0.88%	55,569
20	ADM	Archer-Daniels-Midland Company	0.85%	421,344
21	WFC	Wells Fargo & Company	0.78%	258,166
22	CVX	Chevron Corporation	0.78%	110,662
23	T	United States Treasury Notes - T 0.875 11/15/30	0.71%	20,000,000
24	NVDA	NVIDIA Corporation	0.68%	149,000
25	PG	The Procter & Gamble Company	0.68%	94,647
26	JNJ	Johnson & Johnson	0.63%	90,715
27	VMC	Vulcan Materials Company	0.63%	63,536
28	META	Meta Platforms, Inc.	0.62%	25,575
29	CAT	Caterpillar Inc.	0.61%	43,538
30	A	Agilent Technologies, Inc.	0.56%	114,420
31	T	United States Treasury Notes - T 1.5 02/15/30	0.56%	15,000,000
32	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.56%	13,342,096
33	AMGN	Amgen Inc.	0.53%	40,162
34	MSFT	Microsoft Corporation	0.51%	32,350
35	CVX	Chevron Corporation	0.51%	72,038
36	GOOGL	Alphabet Inc.	0.48%	73,800
37	ESM5	International Monetary Market - FUT. EMINI S&P JUN25	0.45%	38
38	META	Meta Platforms, Inc.	0.45%	18,400
39	T	United States Treasury Notes - T 1.625 05/15/31	0.44%	12,000,000
40	T	United States Treasury Notes - T 1.875 02/15/32	0.44%	12,000,000
41	GLW	Corning Incorporated	0.43%	223,747
42	VMC	Vulcan Materials Company	0.43%	43,764
43	T	United States Treasury Notes - T 0.75 03/31/26	0.41%	10,000,000
44	T	United States Treasury Notes - T 0.75 04/30/26	0.41%	10,000,000
45	LLY	Eli Lilly and Company	0.41%	11,685
46	T	United States Treasury Notes - T 0.75 05/31/26	0.41%	10,000,000
47	T	United States Treasury Notes - T 0.875 06/30/26	0.41%	10,000,000
48	T	United States Treasury Notes - T 2.875 04/30/29	0.41%	10,000,000
49	T	United States Treasury Notes - T 0.625 07/31/26	0.40%	10,000,000
50	T	United States Treasury Notes - T 1.125 02/28/27	0.40%	10,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.35%
Bond	29.16%
Cash	0.49%

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%