BTBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.80%	90,000
2	AAPL	Apple Inc.	5.90%	120,000
3	GOOG	Alphabet Inc.	5.10%	90,500
4	JPM	JPMorgan Chase & Co.	4.14%	75,000
5	ADP	Automatic Data Processing, Inc.	2.92%	65,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.81%	15,250,000
7	V	Visa Inc.	2.80%	47,500
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.47%	14,000,000
9	AMZN	Amazon.com, Inc.	2.47%	60,000
10	ACN	Accenture plc	2.29%	52,000
11	GOOGL	Alphabet, Inc.	2.26%	40,000
12	JNJ	Johnson & Johnson	2.06%	56,500
13	COST	Costco Wholesale Corporation	1.93%	12,000
14	XOM	Exxon Mobil Corporation	1.93%	94,500
15	BRK.B	Berkshire Hathaway Inc.	1.81%	20,000
16	CINF	Cincinnati Financial Corporation	1.77%	60,000
17	ORCL	Oracle Corporation	1.71%	48,000
18	SYK	Stryker Corporation	1.63%	25,000
19	EW	Edwards Lifesciences Corporation	1.45%	95,000
20	HUBB	Hubbell Incorporated	1.41%	18,500
21	T.4 02.15.34	United States Treasury Notes 4%	1.38%	7,750,000
22	META	Meta Platforms, Inc.	1.37%	12,000
23	AXP	American Express Company	1.27%	19,750
24	GWW	W.W. Grainger, Inc.	1.22%	7,300
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.21%	6,500,000

Showing 25 of 120 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation