TANDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICE	Intercontinental Exchange, Inc.	4.13%	7,800
2	V	Visa Inc.	4.10%	4,000
3	ABT	Abbott Laboratories	3.69%	9,400
4	APH	Amphenol Corporation	3.65%	12,800
5	B.0 07.01.25	United States Department Of The Treasury - United States Treasury 0.00% Due 07/01/2025	3.61%	1,250,000
6	n/a	United States Department Of The Treasury - United States Treasury 0.00% Due 07/08/2025	3.61%	1,250,000
7	FGTXX	Goldman Sachs Financial Square Government Fund	3.60%	1,246,333
8	n/a	United States Department Of The Treasury - United States Treasury 0.00% Due 07/15/2025	3.60%	1,250,000
9	B.0 07.22.25	United States Department Of The Treasury - United States Treasury 0.00% Due 07/22/2025	3.60%	1,250,000
10	RMD	ResMed Inc.	3.58%	4,800
11	ZTS	Zoetis Inc.	3.42%	7,600
12	JKHY	Jack Henry & Associates, Inc.	3.28%	6,300
13	MSFT	Microsoft Corporation	3.16%	2,200
14	ACN	Accenture plc	3.11%	3,600
15	G	Genpact Limited	3.11%	24,500
16	MA	Mastercard Incorporated	3.08%	1,900
17	STE	STERIS plc	2.98%	4,300
18	SYK	Stryker Corporation	2.97%	2,600
19	n/a	United States Department Of The Treasury - United States Treasury 0.00% Due 07/29/2025	2.88%	1,000,000
20	B.0 08.05.25	United States Department Of The Treasury - United States Treasury 0.00% Due 08/05/2025	2.88%	1,000,000
21	NEE	NextEra Energy, Inc.	2.61%	13,000
22	FDS	FactSet Research Systems Inc.	2.45%	1,900
23	BRO	Brown & Brown, Inc.	2.37%	7,400
24	CMCSA	Comcast Corporation	2.26%	21,900
25	TRNO	Terreno Realty Corporation	2.15%	13,300

Showing 25 of 38 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	83.14%
Cash	16.86%