BTBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.25%	90,000
2	AAPL	Apple Inc.	5.74%	120,000
3	GOOG	Alphabet Inc.	4.99%	100,000
4	JPM	JPMorgan Chase & Co.	4.13%	75,000
5	ADP	Automatic Data Processing, Inc.	2.99%	65,000
6	V	Visa Inc.	2.86%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.80%	15,250,000
8	AMZN	Amazon.com, Inc.	2.59%	60,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.47%	14,000,000
10	ORCL	Oracle Corporation	2.32%	50,000
11	ACN	Accenture plc	2.30%	52,000
12	GOOGL	Alphabet, Inc.	1.99%	40,000
13	COST	Costco Wholesale Corporation	1.94%	12,000
14	XOM	Exxon Mobil Corporation	1.91%	94,500
15	JNJ	Johnson & Johnson	1.89%	56,500
16	BRK.B	Berkshire Hathaway Inc.	1.69%	20,000
17	CINF	Cincinnati Financial Corporation	1.64%	60,000
18	SYK	Stryker Corporation	1.58%	25,000
19	HUBB	Hubbell Incorporated	1.54%	18,500
20	EW	Edwards Lifesciences Corporation	1.39%	95,000
21	META	Meta Platforms, Inc.	1.38%	12,000
22	T.4 02.15.34	United States Treasury Notes 4%	1.37%	7,750,000
23	GWW	W.W. Grainger, Inc.	1.26%	7,300
24	AXP	American Express Company	1.26%	19,750
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.21%	6,500,000

Showing 25 of 119 holdings

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As of Oct 31, 2025

Asset Allocation