STFBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.43%	897,204
2	NVDA	NVIDIA Corporation	3.70%	807,000
3	CAT	Caterpillar Inc.	3.68%	264,200
4	LLY	Eli Lilly and Company	3.03%	86,900
5	PG	The Procter & Gamble Company	2.85%	395,700
6	JNJ	Johnson & Johnson	2.75%	391,909
7	GOOGL	Alphabet Inc.	2.69%	411,340
8	MSFT	Microsoft Corporation	2.63%	165,821
9	DIS	The Walt Disney Company	2.45%	588,295
10	APD	Air Products and Chemicals, Inc.	2.44%	195,500
11	ZTS	Zoetis Inc.	1.68%	241,095
12	CVX	Chevron Corporation	1.56%	221,200
13	META	Meta Platforms, Inc.	1.41%	58,030
14	ITW	Illinois Tool Works Inc.	1.37%	130,400
15	NUE	Nucor Corporation	1.28%	251,700
16	WFC	Wells Fargo & Company	1.14%	375,600
17	ADM	Archer-Daniels-Midland Company	1.12%	550,461
18	VMC	Vulcan Materials Company	1.06%	107,300
19	WMT	Walmart Inc.	1.04%	281,400
20	AMZN	Amazon.com, Inc.	0.96%	119,200
21	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.95%	22,441,211
22	AVGO	Broadcom Inc.	0.79%	112,100
23	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.71%	20,000,000
24	A	Agilent Technologies, Inc.	0.71%	143,587
25	PFE	Pfizer Inc.	0.69%	647,640

As of Jun 30, 2025

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