WSBFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.74%	29,900
2	T 3.875 08.15.33	United States Treasury Notes 3.875%	6.40%	10,750,000
3	AAPL	Apple Inc.	5.33%	36,265
4	GOOG	Alphabet Inc.	5.16%	40,300
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.04%	9,075,000
6	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.44%	6,245,000
7	JPM	JPMorgan Chase & Co.	3.28%	19,685
8	V	Visa Inc.	3.20%	15,025
9	ACN	Accenture plc	2.88%	12,000
10	TII 0.125 01.15.32	United States Treasury Notes 0.125%	2.70%	4,325,000
11	COST	Costco Wholesale Corporation	2.57%	4,200
12	GOOGL	Alphabet Inc.	2.54%	20,000
13	SYK	Stryker Corporation	2.26%	9,250
14	UNH	UnitedHealth Group Incorporated	2.20%	6,500
15	COP	ConocoPhillips	1.99%	32,260
16	JNJ	Johnson & Johnson	1.87%	19,745
17	HUBB	Hubbell Incorporated	1.85%	7,000
18	DE	Deere & Company	1.63%	5,500
19	AZO	AutoZone, Inc.	1.63%	780
20	CB	Chubb Limited	1.61%	9,500
21	PEP	PepsiCo, Inc.	1.49%	15,915
22	UNP	Union Pacific Corporation	1.43%	9,250
23	WAT	Waters Corporation	1.40%	5,425
24	CSCO	Cisco Systems, Inc.	1.34%	35,515
25	ADP	Automatic Data Processing, Inc.	1.26%	6,695
26	ROST	Ross Stores, Inc.	1.22%	13,000
27	APD	Air Products and Chemicals, Inc.	1.17%	5,585
28	BDX	Becton, Dickinson and Company	1.12%	7,250
29	ADI	Analog Devices, Inc.	1.04%	7,875
30	ADBE	Adobe Inc.	0.97%	3,565
31	LOW	Lowe's Companies, Inc.	0.94%	5,800
32	EL 1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.88%	1,675,000
33	MMC	Marsh & McLennan Companies, Inc.	0.84%	6,235
34	CMCSA	Comcast Corporation	0.79%	37,575
35	APD 2.05 05.15.30	Air Products & Chemicals, Inc. 2.05%	0.77%	1,425,000
36	HD 1.375 03.15.31	Home Depot Inc. 1.375%	0.76%	1,500,000
37	FDS	FactSet Research Systems Inc.	0.76%	2,565
38	A	Agilent Technologies, Inc.	0.76%	8,000
39	MRK	Merck & Co., Inc.	0.75%	12,250
40	ATR	AptarGroup, Inc.	0.74%	7,570
41	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.72%	1,000,000
42	UPS	United Parcel Service, Inc.	0.71%	10,000
43	COO	The Cooper Companies, Inc.	0.70%	11,705
44	PFE 1.7 05.28.30	Pfizer Inc. 1.7%	0.69%	1,300,000
45	UNH 2.875 08.15.29	UnitedHealth Group Inc. 2.875%	0.69%	1,200,000
46	AMAT	Applied Materials, Inc.	0.69%	6,130
47	TEL	TE Connectivity plc	0.60%	6,500
48	DCI	Donaldson Company, Inc.	0.59%	13,275
49	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.59%	1,000,000
50	ED 3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.58%	1,000,000
51	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.54%	863,951
52	VZ 1.5 09.18.30	Verizon Communications Inc. 1.5%	0.52%	1,000,000
53	ES	Eversource Energy	0.49%	13,755
54	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.46%	700,000
55	NVDA	NVIDIA Corporation	0.45%	6,030
56	KLAC	KLA Corporation	0.44%	950
57	QCOM	QUALCOMM Incorporated	0.39%	3,600
58	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.38%	500,000
59	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.30%	500,000
60	NKE 2.75 03.27.27	Nike, Inc. 2.75%	0.30%	500,000
61	HUBB 2.3 03.15.31	Hubbell Incorporated 2.3%	0.27%	500,000
62	HI HIS 1.86 08.01.2033	HAWAII ST 1.865%	0.25%	500,000
63	SBUX 2.45 06.15.26	Starbucks Corp. 2.45%	0.21%	350,000
64	DE 2.8 07.18.29 MTN	John Deere Capital Corp. 2.8%	0.20%	350,000
65	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.20%	350,000
66	SYK 3.5 03.15.26	Stryker Corporation 3.5%	0.18%	300,000
67	V 3.15 12.14.25	Visa Inc 3.15%	0.17%	275,000
68	GA GAS 1.4 08.01.2033	GEORGIA ST 1.4%	0.17%	350,000
69	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.16%	250,000
70	MMM 3 08.07.25 MTN	3M Company 3%	0.15%	250,000
71	CMCSA 3.3 04.01.27	Comcast Corporation 3.3%	0.15%	250,000
72	KPERM 3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.15%	250,000
73	FFCB 2.75 07.16.27	Federal Farm Credit Banks 2.75%	0.15%	250,000
74	FFCB 2.85 03.02.28	Federal Farm Credit Banks 2.85%	0.15%	250,000
75	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.12%	200,000
76	AAPL 3 06.20.27	Apple Inc. 3%	0.12%	200,000
77	UPS 2.4 11.15.26	United Parcel Service, Inc. 2.4%	0.12%	200,000
78	MA 3.3 03.26.27	MasterCard Incorporated 3.3%	0.09%	150,000
79	HUBB 3.5 02.15.28	Hubbell Incorporated 3.5%	0.09%	150,000
80	HUBB 3.35 03.01.26	Hubbell Incorporated 3.35%	0.09%	145,000
81	ABT 2.95 03.15.25	Abbott Laboratories 2.95%	0.06%	100,000
82	SYK 1.15 06.15.25	Stryker Corporation 1.15%	0.06%	100,000
83	MA 2.95 11.21.26	MasterCard Incorporated 2.95%	0.06%	100,000
84	GN 727549	Government National Mortgage Association 4%	0.01%	19,256
85	GN 748554	Government National Mortgage Association 4%	0.00%	8,431
86	n/a	FUND ADMIN FEE	0.00%	1
87	n/a	AUDIT FEE	0.00%	1
88	n/a	MISCELLANEOUS FEE	0.00%	1
89	n/a	REIMBURSEMENT	0.00%	1
90	n/a	TRANSFER AGENT FEE	0.00%	1
91	n/a	ADMIN FEES FIXED	0.00%	1
92	n/a	ADVISORY FEE	0.00%	1
93	n/a	BLUE SKY FEE	0.00%	1
94	n/a	ACCOUNTING ASSET BASED	0.00%	1
95	n/a	SUB TA FEE	0.00%	1
96	n/a	INSURANCE FEE	0.00%	1
97	n/a	ADVISORY RECOUPMENT	0.00%	1
98	n/a	SHAREHOLDER SERVICES FEE	0.00%	1
99	n/a	CUSTODY FEE FIXED	0.00%	1
100	n/a	NT SERVICES MINIMUM FEE	0.00%	1
101	n/a	LEGAL FEE	0.00%	1
102	n/a	CCO FEE	0.00%	1
103	n/a	PRINTING FEE	0.00%	1
104	n/a	TRUSTEE FEE	0.00%	1
105	n/a	24F-2 FEE	0.00%	1
106	n/a	TSR	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.83%
Bond	28.44%
Cash	0.72%

Sector Breakdown

Sector	% Weight
Other	34.04%
Information Technology	18.25%
Health Care	11.36%
Financials	8.77%
Industrials	7.67%
Consumer Discretionary	6.28%
Energy	4.94%
Consumer Staples	3.99%
Communication Services	2.84%
Materials	1.86%

Country Breakdown

Sector	% Weight
United States	96.73%
Ireland	1.92%
Switzerland	1.35%