BTBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.21%	90,000
2	AAPL	Apple Inc.	5.38%	120,000
3	GOOG	Alphabet Inc.	4.29%	100,000
4	JPM	JPMorgan Chase & Co.	4.17%	75,000
5	ADP	Automatic Data Processing, Inc.	3.36%	65,000
6	V	Visa Inc.	2.86%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.77%	15,250,000
8	ORCL	Oracle Corporation	2.48%	50,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.45%	14,000,000
10	AMZN	Amazon.com, Inc.	2.32%	60,000
11	ACN	Accenture plc	2.26%	52,000
12	COST	Costco Wholesale Corporation	1.96%	12,000
13	XOM	Exxon Mobil Corporation	1.88%	94,500
14	JNJ	Johnson & Johnson	1.85%	56,500
15	BRK.B	Berkshire Hathaway Inc.	1.77%	20,000
16	GOOGL	Alphabet Inc.	1.71%	40,000
17	CINF	Cincinnati Financial Corporation	1.67%	60,000
18	SYK	Stryker Corporation	1.63%	25,000
19	META	Meta Platforms, Inc.	1.55%	12,000
20	HUBB	Hubbell Incorporated	1.40%	18,500
21	T.4 02.15.34	United States Treasury Notes 4%	1.36%	7,750,000
22	EW	Edwards Lifesciences Corporation	1.30%	95,000
23	ORLY	O'Reilly Automotive, Inc.	1.28%	67,500
24	NKE	NIKE, Inc.	1.26%	102,500
25	GWW	W.W. Grainger, Inc.	1.23%	7,300

Showing 25 of 119 holdings

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As of Sep 30, 2025

Asset Allocation