Portfolio

Sector Weightings (%)1

As of 6/30/22

Sector Fund S&P 500
Financials 22.53 10.8
Health Care 19.68 15.10
Information Technology 14.68 26.80
Cash & Cash Equivalents2 11.71 0.00
Consumer Staples 10.31 7.00
Industrials 7.68 7.80
Utilities 5.69 3.10
Consumer Discretionary 4.95 10.50
Communication Services 2.77 8.90
Real Estate 0.00 2.90
Materials 0.00 2.60
Energy 0.00 4.40

Top Ten Holdings (%)1

As of 6/30/22

Cash & Cash Equivalents2 11.71
Factset Research Systems, Inc. 4.71
AbbVie Inc. 4.69
Dollar General Corporation 3.98
Abbott Laboratories 3.96
Cboe Global Markets, Inc. 3.57
Essential Utilities 3.34
Johnson & Johnson 3.26
The J.M. Smucker Company 3.21
Becton, Dickinson and Company 2.87

Fund Data

As of 6/30/22

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.20% (Net), 1.60% (Gross)
Inception Date March 15, 2019
Number of Holdings 37
Benchmark S&P 500
Distribution Frequency Annually (December)

1. Percent of Fund’s total net assets

2. Represents cash equivalents and other assets less liabilities