PLABX Holdings — Plumb Balanced Fund
All 59 reported holdings of Plumb Balanced Fund (PLABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.35% | $4.01M |
| Modine Manufacturing Co. | 4.46% | $2.82M |
| Alphabet Inc. | 4.32% | $2.73M |
| AAR Corp. | 3.46% | $2.19M |
| MasterCard Incorporated | 3.24% | $2.05M |
| VSE Corp. | 3.21% | $2.03M |
| Amazon.com, Inc. | 3.16% | $2.00M |
| Visa Inc | 3.01% | $1.90M |
| First American Funds Inc. | 2.79% | $1.76M |
| Microsoft Corp. | 2.75% | $1.74M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.67% | $1.69M |
| American Express Company | 2.61% | $1.65M |
| Pinnacle Financial Partners Inc. | 2.50% | $1.58M |
| Exxon Mobil Corp. | 2.42% | $1.53M |
| Advanced Micro Devices Inc. | 2.41% | $1.53M |
| Apple Inc. | 2.41% | $1.52M |
| JPMorgan Chase & Co. | 2.33% | $1.47M |
| Phillips 66 | 2.31% | $1.46M |
| Honeywell International Inc. | 2.06% | $1.30M |
| Morgan Stanley Finance LLC. | 1.98% | $1.25M |
| Banc Of California Inc. | 1.89% | $1.19M |
| Intuitive Surgical Inc. | 1.71% | $1.08M |
| Masco Corporation | 1.71% | $1.08M |
| Mercadolibre Inc | 1.64% | $1.04M |
| Keyspan Corp | 1.64% | $1.04M |
| El Paso Natural Gas Company | 1.61% | $1.02M |
| Kinder Morgan, Inc. | 1.59% | $1.01M |
| Morgan Stanley Finance LLC. | 1.58% | $997.56K |
| JPMorgan Chase & Co. | 1.56% | $986.52K |
| Amalgamated Financial Corp. | 1.53% | $964.24K |
| Boeing Co. | 1.49% | $941.00K |
| Jersey Central Power & Light Co. | 1.26% | $794.73K |
| Ubiquiti Inc | 1.25% | $790.29K |
| Eli Lilly & Co. | 1.16% | $735.82K |
| Quanta Services, Inc. | 1.13% | $713.73K |
| Oracle Corp. | 1.11% | $702.50K |
| E L F Beauty Inc | 0.96% | $606.10K |
| National Rural Utilities Cooperative Finance Corp. | 0.92% | $583.32K |
| Appalachian Power Company | 0.85% | $536.03K |
| Goldman Sachs Group, Inc. | 0.84% | $528.90K |
| AEP Texas Inc | 0.82% | $515.46K |
| Union Pacific Corporation | 0.81% | $509.27K |
| Goldman Sachs Group, Inc. | 0.79% | $502.38K |
| Massachusetts Edl Fing Auth | 0.79% | $500.29K |
| U.S. Bancorp. | 0.79% | $500.16K |
| JPMorgan Chase & Co. | 0.78% | $495.56K |
| Park Aerospace Corporation | 0.78% | $492.84K |
| Weyerhaeuser Company | 0.78% | $489.95K |
| HCA Inc. | 0.75% | $475.05K |
| Flagstar Bank National Association | 0.75% | $474.10K |
| GE Vernova Inc. | 0.69% | $436.45K |
| Public Service Company of Colorado | 0.63% | $398.97K |
| Verisign, Inc. | 0.55% | $350.06K |
| Jefferies Financial Group Inc | 0.48% | $305.92K |
| Wells Fargo & Co. | 0.43% | $274.00K |
| Murphy Oil USA Inc | 0.40% | $250.27K |
| Stryker Corporation | 0.39% | $246.44K |
| Toast Inc | 0.21% | $132.55K |
| CVS Health Corp | 0.16% | $101.11K |
PLABX overview: performance, fees, allocation and SEC filings