WSBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.99%	24,500
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.20%	10,750,000
3	AAPL	Apple Inc.	6.64%	36,265
4	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.00%	9,895,000
5	GOOG	Alphabet Inc.	4.86%	22,975
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.79%	6,025,000
7	GOOGL	Alphabet Inc.	3.59%	17,000
8	JPM	JPMorgan Chase & Co.	3.08%	14,205
9	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.81%	4,000,000
10	NVDA	NVIDIA Corporation	2.77%	22,030
11	AMAT	Applied Materials, Inc.	2.19%	12,630
12	V	Visa Inc.	2.10%	8,880
13	HUBB	Hubbell Incorporated	2.10%	7,000
14	COST	Costco Wholesale Corporation	2.09%	3,600
15	ACN	Accenture plc	1.84%	10,200
16	CSCO	Cisco Systems, Inc.	1.84%	35,515
17	CB	Chubb Limited	1.81%	8,585
18	AZO	AutoZone, Inc.	1.78%	780
19	SYK	Stryker Corporation	1.67%	7,070
20	COP	ConocoPhillips	1.43%	22,625
21	UNH	UnitedHealth Group Incorporated	1.40%	6,300
22	KLAC	KLA Corporation	1.27%	1,550
23	DE	Deere & Company	1.26%	4,000
24	JNJ	Johnson & Johnson	1.12%	8,050
25	ROST	Ross Stores, Inc.	1.04%	8,560

Showing 25 of 100 holdings

Subscribe to see the full list

As of Dec 31, 2025

Asset Allocation