BHBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.79%	26,000
2	NEE	NextEra Energy, Inc.	4.25%	55,400
3	MS	Morgan Stanley	3.66%	24,271
4	CME	CME Group Inc.	3.61%	14,400
5	BLK	BlackRock, Inc.	3.59%	3,850
6	MDT	Medtronic plc	3.50%	37,300
7	XOM	Exxon Mobil Corporation	3.40%	33,000
8	CVX	Chevron Corporation	3.40%	25,300
9	HD	The Home Depot, Inc.	3.27%	10,300
10	UNP	Union Pacific Corporation	3.16%	15,300
11	ABBV	AbbVie Inc.	3.04%	15,000
12	HON	Honeywell International Inc.	3.01%	17,600
13	TEL	TE Connectivity plc	2.98%	14,800
14	BAC	Bank of America Corporation	2.96%	62,100
15	ADP	Automatic Data Processing, Inc.	2.91%	12,800
16	ABT	Abbott Laboratories	2.91%	25,350
17	ITW	Illinois Tool Works Inc.	2.86%	12,900
18	JPM	JPMorgan Chase & Co.	2.82%	10,125
19	LOW	Lowe's Companies, Inc.	2.74%	12,700
20	TXN	Texas Instruments Incorporated	2.74%	18,300
21	EOG	EOG Resources, Inc.	2.63%	27,400
22	PG	The Procter & Gamble Company	2.54%	19,300
23	ADI	Analog Devices, Inc.	2.48%	10,500
24	AMT	American Tower Corporation	2.26%	14,000
25	FAST	Fastenal Company	2.18%	60,600

Showing 25 of 39 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%