STFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	2,381,007
2	NVDA	NVIDIA Corporation	3.75%	1,927,000
3	WMT	Walmart Inc.	3.55%	2,945,900
4	CAT	Caterpillar Inc.	3.42%	714,437
5	JNJ	Johnson & Johnson	3.24%	1,723,361
6	DIS	The Walt Disney Company	2.92%	1,912,387
7	APD	Air Products and Chemicals, Inc.	2.52%	724,900
8	AAPL	Apple Inc.	2.46%	974,450
9	MSFT	Microsoft Corporation	2.40%	392,030
10	LLY	Eli Lilly and Company	2.20%	228,905
11	VMC	Vulcan Materials Company	2.18%	678,000
12	NVDA	NVIDIA Corporation	2.10%	1,076,700
13	ADM	Archer-Daniels-Midland Company	1.76%	2,709,954
14	ASML	ASML Holding N.V.	1.70%	171,873
15	MSFT	Microsoft Corporation	1.51%	246,589
16	AMZN	Amazon.com, Inc.	1.37%	505,500
17	MSFT	Microsoft Corporation	1.34%	218,150
18	GOOGL	Alphabet Inc.	1.31%	602,560
19	NVDA	NVIDIA Corporation	1.28%	657,900
20	ZTS	Zoetis Inc.	1.21%	628,429
21	GOOGL	Alphabet Inc.	1.20%	554,640
22	ITW	Illinois Tool Works Inc.	1.09%	358,526
23	AAPL	Apple Inc.	1.08%	429,211
24	NFLX	Netflix, Inc.	1.01%	61,400
25	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.99%	80,762,405

Showing 25 of 361 holdings

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As of Jun 30, 2025

Asset Allocation