BHBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.54%	26,900
2	MS	Morgan Stanley	4.28%	29,200
3	NEE	NextEra Energy, Inc.	4.11%	56,400
4	BLK	BlackRock, Inc.	3.87%	4,000
5	CVX	Chevron Corporation	3.57%	25,300
6	CME	CME Group Inc.	3.51%	14,800
7	HD	The Home Depot, Inc.	3.50%	10,300
8	TEL	TE Connectivity plc	3.34%	15,100
9	HON	Honeywell International Inc.	3.17%	17,600
10	MDT	Medtronic plc	3.12%	38,500
11	UNP	Union Pacific Corporation	3.10%	15,750
12	BAC	Bank of America Corporation	3.07%	64,300
13	ADP	Automatic Data Processing, Inc.	2.98%	12,800
14	ABBV	AbbVie Inc.	2.93%	15,000
15	ITW	Illinois Tool Works Inc.	2.88%	13,200
16	JPM	JPMorgan Chase & Co.	2.87%	10,325
17	ABT	Abbott Laboratories	2.85%	25,750
18	XOM	Exxon Mobil Corporation	2.76%	27,000
19	TXN	Texas Instruments Incorporated	2.73%	18,900
20	LOW	Lowe's Companies, Inc.	2.71%	12,700
21	EOG	EOG Resources, Inc.	2.59%	27,400
22	AMT	American Tower Corporation	2.24%	14,000
23	FAST	Fastenal Company	2.23%	60,600
24	ADI	Analog Devices, Inc.	2.20%	10,500
25	PEP	PepsiCo, Inc.	2.12%	16,200

Showing 25 of 40 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%