TANDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	7.03%	2,133,899
2	B 0 01.14.25	United States Department Of The Treasury - United States Treasury 0.00% Due 01/14/2025	4.93%	1,500,000
3	CBOE	Cboe Global Markets, Inc.	4.83%	7,500
4	V	Visa Inc.	4.16%	4,000
5	B 0 01.07.25	United States Department Of The Treasury - United States Treasury 0.00% Due 01/07/2025	4.12%	1,250,000
6	ICE	Intercontinental Exchange, Inc.	3.68%	7,500
7	FDS	FactSet Research Systems Inc.	3.64%	2,300
8	RMD	ResMed Inc.	3.54%	4,700
9	ABT	Abbott Laboratories	3.39%	9,100
10	B 0 01.21.25	United States Department Of The Treasury - United States Treasury 0.00% Due 01/21/2025	3.29%	1,000,000
11	JKHY	Jack Henry & Associates, Inc.	3.12%	5,400
12	SYK	Stryker Corporation	3.08%	2,600
13	APH	Amphenol Corporation	2.95%	12,900
14	NEE	NextEra Energy, Inc.	2.91%	12,300
15	STE	STERIS plc	2.91%	4,300
16	MA	Mastercard Incorporated	2.78%	1,600
17	G	Genpact Limited	2.77%	19,600
18	ACN	Accenture plc	2.67%	2,300
19	BDX	Becton, Dickinson and Company	2.62%	3,500
20	CMCSA	Comcast Corporation	2.52%	20,400
21	MSFT	Microsoft Corporation	2.50%	1,800
22	BRO	Brown & Brown, Inc.	2.49%	7,400
23	WTRG	Essential Utilities, Inc.	2.25%	18,800
24	SJM	The J. M. Smucker Company	2.21%	6,100
25	BLKCHF	BlackRock, Inc.	2.20%	650
26	JNJ	Johnson & Johnson	2.19%	4,600
27	TRNO	Terreno Realty Corporation	2.03%	10,400
28	TSX: WCN	Waste Connections, Inc.	2.03%	3,600
29	CHD	Church & Dwight Co., Inc.	1.72%	5,000
30	ADP	Automatic Data Processing, Inc.	1.54%	1,600
31	RSG	Republic Services, Inc.	1.52%	2,300
32	COST	Costco Wholesale Corporation	1.51%	500
33	VRSK	Verisk Analytics, Inc.	1.45%	1,600
34	EXPD	Expeditors International of Washington, Inc.	1.28%	3,500
35	ROP	Roper Technologies, Inc.	1.20%	700
36	ZTS	Zoetis Inc.	0.97%	1,800

As of Dec 31, 2024

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%