BHBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.50%	18,400
2	CME	CME Group Inc.	3.99%	18,800
3	NEE	NextEra Energy, Inc.	3.71%	65,400
4	MDT	Medtronic plc	3.67%	51,000
5	JNJ	Johnson & Johnson	3.60%	27,100
6	BLK	BlackRock, Inc.	3.47%	4,575
7	HD	The Home Depot, Inc.	3.45%	11,750
8	HON	Honeywell International Inc.	3.42%	20,150
9	EOG	EOG Resources, Inc.	3.23%	31,500
10	MS	Morgan Stanley	3.12%	33,400
11	TXN	Texas Instruments Incorporated	3.09%	21,500
12	FAST	Fastenal Company	3.00%	48,300
13	ABBV	AbbVie Inc.	2.97%	17,700
14	CVX	Chevron Corporation	2.96%	22,100
15	CMCSA	Comcast Corporation	2.88%	97,500
16	AMT	American Tower Corporation	2.87%	16,500
17	ELV	Elevance Health, Inc.	2.77%	7,950
18	JPM	JPMorgan Chase & Co.	2.69%	13,700
19	UNP	Union Pacific Corporation	2.69%	14,225
20	LOW	Lowe's Companies, Inc.	2.68%	14,350
21	ABT	Abbott Laboratories	2.58%	24,300
22	BAC	Bank of America Corporation	2.49%	74,600
23	MMC	Marsh & McLennan Companies, Inc.	2.34%	12,000
24	PEP	PepsiCo, Inc.	2.23%	18,600
25	XOM	Exxon Mobil Corporation	2.16%	22,700
26	APD	Air Products and Chemicals, Inc.	2.08%	8,800
27	PAYX	Paychex, Inc.	1.96%	15,900
28	CL	Colgate-Palmolive Company	1.89%	25,200
29	COP	ConocoPhillips	1.79%	21,300
30	HSY	The Hershey Company	1.64%	12,000
31	PG	The Procter & Gamble Company	1.64%	12,000
32	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.56%	1,952,258
33	MCD	McDonald's Corporation	1.48%	5,900
34	TEL	TE Connectivity plc	1.44%	12,700
35	ROK	Rockwell Automation, Inc.	1.41%	6,800
36	SBUX	Starbucks Corporation	1.40%	17,800
37	CMI	Cummins Inc.	1.37%	5,450
38	ADI	Analog Devices, Inc.	1.28%	7,900
39	ACN	Accenture plc	1.00%	4,000
40	CAT	Caterpillar Inc.	0.98%	3,700
41	USB	U.S. Bancorp	0.51%	15,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

Sector Breakdown

Sector	% Weight
Financials	18.87%
Health Care	15.57%
Industrials	13.88%
Energy	11.43%
Information Technology	9.15%
Consumer Discretionary	8.62%
Consumer Staples	8.07%
Materials	4.01%
Utilities	3.26%
Other	2.66%
Communication Services	2.44%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	94.63%
Ireland	2.71%
Other	2.66%