BPAVX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.62%	228,172
2	JPM	JPMorgan Chase & Co.	2.16%	151,605
3	JNJ	Johnson & Johnson	2.00%	189,607
4	ORCL	Oracle Corporation	1.99%	213,323
5	ABBV	AbbVie Inc.	1.94%	156,762
6	CHKP	Check Point Software Technologies Ltd.	1.90%	154,397
7	CPAY	Corpay, Inc.	1.88%	96,122
8	CRH	CRH plc	1.87%	325,776
9	NVR	NVR, Inc.	1.85%	3,206
10	BKNG	Booking Holdings Inc.	1.78%	7,172
11	BAC	Bank of America Corporation	1.72%	637,935
12	AIG	American International Group, Inc.	1.71%	322,633
13	MCK	McKesson Corporation	1.54%	37,261
14	BMY	Bristol-Myers Squibb Company	1.52%	476,435
15	UNH	UnitedHealth Group Incorporated	1.48%	38,409
16	SNY	Sanofi	1.45%	417,817
17	ELV	Elevance Health, Inc.	1.43%	40,074
18	CB	Chubb Limited	1.38%	74,969
19	GS	The Goldman Sachs Group, Inc.	1.36%	39,973
20	V	Visa Inc.	1.36%	76,525
21	AMGN	Amgen Inc.	1.30%	58,563
22	MRK	Merck & Co., Inc.	1.30%	171,919
23	MKL	Markel Group Inc.	1.28%	11,655
24	n/a	Tri-State Deposit	1.23%	18,340,879
25	AZO	AutoZone, Inc.	1.16%	5,552
26	ADI	Analog Devices, Inc.	1.16%	75,025
27	PM	Philip Morris International Inc.	1.14%	148,340
28	RNR	RenaissanceRe Holdings Ltd.	1.13%	72,909
29	WAB	Westinghouse Air Brake Technologies Corporation	1.13%	104,674
30	CSCO	Cisco Systems, Inc.	1.09%	335,347
31	MCHP	Microchip Technology Incorporated	1.08%	181,377
32	MDT	Medtronic plc	1.06%	197,986
33	WTM	White Mountains Insurance Group, Ltd.	1.06%	8,831
34	COR	Cencora, Inc.	1.05%	65,954
35	C	Citigroup Inc.	1.04%	238,818
36	ALLE	Allegion plc	1.04%	113,132
37	CTSH	Cognizant Technology Solutions Corporation	1.01%	199,989
38	DFS	Discover Financial Services	1.00%	103,333
39	L	Loews Corporation	0.98%	182,604
40	QCOM	QUALCOMM Incorporated	0.94%	77,942
41	EXPD	Expeditors International of Washington, Inc.	0.93%	111,732
42	WFC	Wells Fargo & Company	0.93%	233,367
43	SAIC	Science Applications International Corporation	0.92%	110,152
44	FLEX	Flex Ltd.	0.91%	423,569
45	CNC	Centene Corporation	0.90%	174,466
46	AVTR	Avantor, Inc.	0.90%	501,444
47	SSNC	SS&C Technologies Holdings, Inc.	0.88%	181,234
48	AMN	AMN Healthcare Services, Inc.	0.88%	194,043
49	TTWO	Take-Two Interactive Software, Inc.	0.87%	86,377
50	HOG	Harley-Davidson, Inc.	0.85%	336,889

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Other	21.85%
Health Care	19.79%
Financials	19.26%
Information Technology	10.73%
Industrials	10.43%
Energy	6.68%
Consumer Discretionary	5.95%
Consumer Staples	1.79%
Materials	1.78%
Communication Services	1.74%

Country Breakdown

Sector	% Weight
United States	85.15%
Other	8.92%
Ireland	1.85%
Switzerland	1.73%
Canada	0.70%
United Kingdom	0.69%
Bermuda	0.48%
Singapore	0.48%