BHBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.08%	15,450
2	BLK	BlackRock, Inc.	3.98%	4,225
3	MS	Morgan Stanley	3.78%	31,150
4	CME	CME Group Inc.	3.74%	15,750
5	NEE	NextEra Energy, Inc.	3.65%	60,200
6	HON	Honeywell International Inc.	3.51%	18,500
7	JNJ	Johnson & Johnson	3.47%	24,700
8	HD	The Home Depot, Inc.	3.40%	10,850
9	UNP	Union Pacific Corporation	3.19%	16,875
10	MDT	Medtronic plc	3.18%	41,400
11	TXN	Texas Instruments Incorporated	3.09%	20,050
12	EOG	EOG Resources, Inc.	3.07%	30,000
13	FAST	Fastenal Company	3.02%	76,900
14	TEL	TE Connectivity plc	2.85%	16,250
15	JPM	JPMorgan Chase & Co.	2.80%	11,100
16	BAC	Bank of America Corporation	2.73%	67,700
17	AMT	American Tower Corporation	2.66%	15,000
18	CVX	Chevron Corporation	2.64%	20,400
19	ABBV	AbbVie Inc.	2.61%	16,200
20	LOW	Lowe's Companies, Inc.	2.56%	13,450
21	CMCSA	Comcast Corporation	2.54%	89,700
22	ABT	Abbott Laboratories	2.41%	22,450
23	PEP	PepsiCo, Inc.	2.02%	17,200
24	XOM	Exxon Mobil Corporation	1.98%	20,800
25	APD	Air Products and Chemicals, Inc.	1.95%	7,950

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%