BTBFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.84%	98,150
2	GOOG	Alphabet Inc.	6.17%	220,000
3	AAPL	Apple Inc.	5.20%	133,000
4	ACN	Accenture plc	3.70%	62,000
5	ADP	Automatic Data Processing, Inc.	3.28%	65,000
6	JPM	JPMorgan Chase & Co.	3.08%	75,000
7	COST	Costco Wholesale Corporation	2.88%	18,000
8	V	Visa Inc.	2.72%	52,500
9	T 4.5 02.15.36	United States Treasury Bonds 4.5%	2.60%	15,250,000
10	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.25%	14,000,000
11	XOM	Exxon Mobil Corporation	1.84%	94,500
12	UNH	UnitedHealth Group Incorporated	1.71%	17,000
13	SYK	Stryker Corporation	1.61%	25,000
14	BRK.B	Berkshire Hathaway Inc.	1.59%	20,000
15	CINF	Cincinnati Financial Corporation	1.58%	60,000
16	ORCL	Oracle Corporation	1.52%	50,000
17	GWW	W.W. Grainger, Inc.	1.45%	7,300
18	JNJ	Johnson & Johnson	1.44%	56,500
19	CMCSA	Comcast Corporation	1.42%	200,000
20	APD	Air Products and Chemicals, Inc.	1.40%	25,500
21	HUBB	Hubbell Incorporated	1.40%	18,500
22	NKE	NIKE, Inc.	1.33%	102,500
23	BDX	Becton, Dickinson and Company	1.28%	35,000
24	T 4 02.15.34	United States Treasury Notes 4%	1.26%	7,750,000
25	ITW	Illinois Tool Works Inc.	1.16%	25,400
26	SBUX	Starbucks Corporation	1.13%	67,000
27	LOW	Lowe's Companies, Inc.	1.12%	25,000
28	EW	Edwards Lifesciences Corporation	1.12%	95,000
29	GOOGL	Alphabet Inc.	1.11%	40,000
30	FDS	FactSet Research Systems Inc.	1.11%	13,720
31	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.03%	6,500,000
32	UNP	Union Pacific Corporation	1.03%	25,500
33	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.01%	6,500,000
34	AXP	American Express Company	0.99%	19,750
35	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.97%	5,500,000
36	UPS	United Parcel Service, Inc.	0.94%	42,000
37	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.93%	6,000,000
38	ATR	AptarGroup, Inc.	0.93%	32,500
39	ORLY	O'Reilly Automotive, Inc.	0.92%	4,500
40	TROW	T. Rowe Price Group, Inc.	0.92%	45,000
41	CHD	Church & Dwight Co., Inc.	0.88%	48,750
42	CB	Chubb Limited	0.86%	18,000
43	ADI	Analog Devices, Inc.	0.81%	22,500
44	PEP	PepsiCo, Inc.	0.81%	30,000
45	NTPXX	Treasury Portfolio	0.80%	4,863,703
46	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.80%	5,000,000
47	MRK	Merck & Co., Inc.	0.79%	47,500
48	PG	The Procter & Gamble Company	0.74%	25,000
49	NTRS	Northern Trust Corporation	0.73%	40,000
50	MTD	Mettler-Toledo International Inc.	0.72%	3,500

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	78.28%
Bond	20.58%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Other	29.01%
Information Technology	21.59%
Health Care	10.19%
Financials	9.50%
Industrials	7.44%
Consumer Staples	6.46%
Consumer Discretionary	6.22%
Energy	5.33%
Communication Services	1.80%
Materials	1.71%
Utilities	0.75%

Country Breakdown

Sector	% Weight
United States	96.10%
Ireland	3.14%
Switzerland	0.77%