WSBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.32%	25,000
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	6.87%	10,750,000
3	GOOG	Alphabet Inc.	6.66%	36,800
4	AAPL	Apple Inc.	6.30%	36,265
5	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.81%	9,895,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.61%	6,025,000
7	JPM	JPMorgan Chase & Co.	3.53%	17,685
8	GOOGL	Alphabet, Inc.	3.07%	17,000
9	NVDA	NVIDIA Corporation	2.87%	22,030
10	V	Visa Inc.	2.74%	12,500
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.69%	4,000,000
12	HUBB	Hubbell Incorporated	2.11%	7,000
13	COST	Costco Wholesale Corporation	2.11%	3,600
14	AMAT	Applied Materials, Inc.	1.89%	12,630
15	AZO	AutoZone, Inc.	1.84%	780
16	CSCO	Cisco Systems, Inc.	1.67%	35,515
17	ACN	Accenture plc	1.64%	10,200
18	SYK	Stryker Corporation	1.62%	7,070
19	CB	Chubb Limited	1.53%	8,585
20	UNH	UnitedHealth Group Incorporated	1.38%	6,300
21	COP	ConocoPhillips	1.29%	22,625
22	KLAC	KLA Corporation	1.20%	1,550
23	DE	Deere & Company	1.19%	4,000
24	ADP	Automatic Data Processing, Inc.	1.12%	6,695
25	JNJ	Johnson & Johnson	0.98%	8,050

Showing 25 of 103 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation