WSBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.28%	25,000
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	6.82%	10,750,000
3	AAPL	Apple Inc.	5.90%	36,265
4	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.73%	9,895,000
5	GOOG	Alphabet Inc.	5.73%	36,800
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.58%	6,025,000
7	JPM	JPMorgan Chase & Co.	3.57%	17,685
8	V	Visa Inc.	3.06%	14,025
9	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.67%	4,000,000
10	GOOGL	Alphabet Inc.	2.64%	17,000
11	NVDA	NVIDIA Corporation	2.63%	22,030
12	SYK	Stryker Corporation	2.19%	9,250
13	AZO	AutoZone, Inc.	2.14%	780
14	COST	Costco Wholesale Corporation	2.13%	3,600
15	HUBB	Hubbell Incorporated	1.93%	7,000
16	AMAT	Applied Materials, Inc.	1.65%	12,630
17	CB	Chubb Limited	1.65%	9,155
18	ACN	Accenture plc	1.61%	10,200
19	CSCO	Cisco Systems, Inc.	1.55%	35,515
20	UNH	UnitedHealth Group Incorporated	1.39%	6,300
21	COP	ConocoPhillips	1.37%	22,625
22	ROST	Ross Stores, Inc.	1.27%	13,000
23	ADP	Automatic Data Processing, Inc.	1.26%	6,695
24	UNP	Union Pacific Corporation	1.17%	7,750
25	DE	Deere & Company	1.17%	4,000

Showing 25 of 103 holdings

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As of Sep 30, 2025

Asset Allocation