TANDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	5.35%	1,850,465
2	APH	Amphenol Corporation	4.58%	12,800
3	B.0 10.07.25	United States Department Of The Treasury - United States Treasury 0.00% Due 10/07/2025	4.34%	1,500,000
4	B.0 10.14.25	United States Department Of The Treasury - United States Treasury 0.00% Due 10/14/2025	4.33%	1,500,000
5	B.0 10.21.25	United States Department Of The Treasury - United States Treasury 0.00% Due 10/21/2025	4.33%	1,500,000
6	V	Visa Inc.	4.25%	4,300
7	ICE	Intercontinental Exchange, Inc.	4.05%	8,300
8	RMD	ResMed Inc.	3.96%	5,000
9	ABT	Abbott Laboratories	3.84%	9,900
10	BRO	Brown & Brown, Inc.	3.66%	13,500
11	G	Genpact Limited	3.52%	29,000
12	MSFT	Microsoft Corporation	3.30%	2,200
13	ZTS	Zoetis Inc.	3.30%	7,800
14	STE	STERIS plc	3.22%	4,500
15	ROP	Roper Technologies, Inc.	3.17%	2,200
16	MA	Mastercard Incorporated	3.13%	1,900
17	SYK	Stryker Corporation	3.00%	2,800
18	ACN	Accenture plc	2.85%	4,000
19	NEE	NextEra Energy, Inc.	2.84%	13,000
20	JKHY	Jack Henry & Associates, Inc.	2.80%	6,500
21	ADP	Automatic Data Processing, Inc.	2.55%	3,000
22	BLKCHF	BlackRock, Inc.	2.19%	650
23	TRNO	Terreno Realty Corporation	2.18%	13,300
24	CMCSA	Comcast Corporation	2.05%	22,500
25	CHD	Church & Dwight Co., Inc.	1.83%	7,200

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	83.14%
Cash	16.86%