Portfolio

Sector Weightings (%)1

As of 12/31/19

Sector Fund S&P 500
Cash & Cash Equivalents2 23.79 0.00
Financials 14.68 13.00
Health Care 15.15 14.20
Industrials 10.76 9.10
Consumer Staples 9.83 7.20
Consumer Discretionary 9.26 9.80
Utilities 5.05 3.30
Information Technology 4.74 23.20
Communication Services 3.06 10.40
Real Estate 2.23 2.90
Materials 1.45 2.70
Energy 0.00 4.30

Top Ten Holdings (%)1

As of 12/31/19

Cash & Cash Equivalents2 23.79
Abbott Laboratories 4.81
Dollar General Corp. 3.77
FactSet Research Systems, Inc. 3.61
Dominion Energy, Inc. 3.26
Signature Bank New York 3.20
Abbvie 3.14
The TJX Companies, Inc. 3.11
Comcast Corp New Class A 3.06
T. Rowe Price Group, Inc. 2.90

Fund Data

As of 12/31/19

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.18% (Net), 1.58% (Gross)
Inception Date March 15, 2019
Number of Holdings 32
Benchmark S&P 500 TR
Distribution Frequency Annually (December)

1. Percent of Fund’s total net assets

2. Represents cash equivalents and other assets less liabilities