TANDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBOE	Cboe Global Markets, Inc.	5.36%	7,500
2	V	Visa Inc.	4.42%	4,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	4.30%	1,363,073
4	ICE	Intercontinental Exchange, Inc.	4.08%	7,500
5	ABT	Abbott Laboratories	3.81%	9,100
6	JKHY	Jack Henry & Associates, Inc.	3.40%	5,900
7	RMD	ResMed Inc.	3.32%	4,700
8	FDS	FactSet Research Systems Inc.	3.30%	2,300
9	G	Genpact Limited	3.28%	20,600
10	B.0 04.01.25	United States Department Of The Treasury - United States Treasury 0.00% Due 04/01/2025	3.16%	1,000,000
11	n/a	United States Department Of The Treasury - United States Treasury 0.00% Due 04/08/2025	3.15%	1,000,000
12	n/a	United States Department Of The Treasury - United States Treasury 0.00% Due 04/15/2025	3.15%	1,000,000
13	B.0 04.22.25	United States Department Of The Treasury - United States Treasury 0.00% Due 04/22/2025	3.15%	1,000,000
14	APH	Amphenol Corporation	3.13%	15,100
15	STE	STERIS plc	3.08%	4,300
16	SYK	Stryker Corporation	3.05%	2,600
17	BRO	Brown & Brown, Inc.	2.91%	7,400
18	MA	Mastercard Incorporated	2.77%	1,600
19	NEE	NextEra Energy, Inc.	2.75%	12,300
20	ACN	Accenture plc	2.66%	2,700
21	MSFT	Microsoft Corporation	2.61%	2,200
22	BDX	Becton, Dickinson and Company	2.53%	3,500
23	CMCSA	Comcast Corporation	2.38%	20,400
24	WTRG	Essential Utilities, Inc.	2.35%	18,800
25	TSX: WCN	Waste Connections, Inc.	2.22%	3,600
26	TRNO	Terreno Realty Corporation	2.08%	10,400
27	BLKCHF	BlackRock, Inc.	1.94%	650
28	ZTS	Zoetis Inc.	1.87%	3,600
29	RSG	Republic Services, Inc.	1.76%	2,300
30	CHD	Church & Dwight Co., Inc.	1.74%	5,000
31	ROP	Roper Technologies, Inc.	1.67%	900
32	ADP	Automatic Data Processing, Inc.	1.54%	1,600
33	VRSK	Verisk Analytics, Inc.	1.50%	1,600
34	COST	Costco Wholesale Corporation	1.49%	500
35	SJM	The J. M. Smucker Company	1.42%	3,800
36	JNJ	Johnson & Johnson	1.41%	2,700
37	EXPD	Expeditors International of Washington, Inc.	1.33%	3,500

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	80.67%
Cash	19.33%

Sector Breakdown

Sector	% Weight
Financials	22.18%
Health Care	19.98%
Information Technology	16.81%
Consumer Staples	11.55%
Other	9.49%
Industrials	7.16%
Consumer Discretionary	5.16%
Utilities	5.10%
Communication Services	2.57%

Country Breakdown

Sector	% Weight
United States	94.09%
Ireland	4.00%
Canada	1.91%