BHBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.37%	27,600
2	BLK	BlackRock, Inc.	4.03%	4,050
3	MS	Morgan Stanley	4.03%	29,650
4	NEE	NextEra Energy, Inc.	3.78%	58,600
5	HD	The Home Depot, Inc.	3.69%	10,650
6	CME	CME Group Inc.	3.50%	15,150
7	UNP	Union Pacific Corporation	3.25%	16,100
8	HON	Honeywell International Inc.	3.22%	17,900
9	MDT	Medtronic plc	3.21%	39,500
10	ADP	Automatic Data Processing, Inc.	3.21%	12,800
11	ABBV	AbbVie Inc.	3.06%	15,450
12	TXN	Texas Instruments Incorporated	3.03%	19,300
13	ITW	Illinois Tool Works Inc.	2.94%	13,200
14	BAC	Bank of America Corporation	2.91%	66,100
15	TEL	TE Connectivity plc	2.89%	15,400
16	JPM	JPMorgan Chase & Co.	2.84%	10,550
17	LOW	Lowe's Companies, Inc.	2.83%	13,200
18	EOG	EOG Resources, Inc.	2.69%	28,100
19	FAST	Fastenal Company	2.64%	63,100
20	CVX	Chevron Corporation	2.58%	19,450
21	ABT	Abbott Laboratories	2.51%	21,950
22	AMT	American Tower Corporation	2.40%	14,600
23	PEP	PepsiCo, Inc.	2.02%	16,800
24	XOM	Exxon Mobil Corporation	1.96%	20,300
25	PG	The Procter & Gamble Company	1.89%	14,400

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%