Portfolio

Sector Weightings (%)1

As of 3/31/22

Sector Fund S&P 500
Financials 19.70 11.10
Health Care 19.34 13.60
Cash & Cash Equivalents2 17.28 0.0
Information Technology 12.53 28.00
Consumer Staples 12.24 6.10
Utilities 5.43 2.70
Industrials 5.37 7.90
Consumer Discretionary 3.18 12.00
Communication Services 2.91 9.40
Real Estate 1.02 2.70
Materials 1.00 2.60
Energy 0.00 3.90

Top Ten Holdings (%)1

As of 3/31/22

Cash & Cash Equivalents2 17.28
Factset Research Systems, Inc. 4.67
AbbVie Inc. 4.62
Abbott Laboratories 4.05
Intercontinental Exchange, Inc. 3.77
Cboe Global Markets, Inc. 3.33
BlackRock, Inc. 3.29
Dollar General Corporation 3.18
The J.M. Smucker Company 3.17
Stryker Corporation 3.09

Fund Data

As of 3/31/22

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.20% (Net), 1.60% (Gross)
Inception Date March 15, 2019
Number of Holdings 32
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