BTBFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.60%	90,000
2	AAPL	Apple Inc.	4.42%	120,000
3	ADP	Automatic Data Processing, Inc.	3.88%	65,000
4	JPM	JPMorgan Chase & Co.	3.63%	75,000
5	V	Visa Inc.	3.18%	47,500
6	GOOG	Alphabet Inc.	3.17%	100,000
7	ACN	Accenture plc	3.02%	52,000
8	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.83%	15,250,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.50%	14,000,000
10	COST	Costco Wholesale Corporation	2.29%	12,000
11	AMZN	Amazon.com, Inc.	2.26%	60,000
12	BRK.B	Berkshire Hathaway Inc.	1.85%	20,000
13	XOM	Exxon Mobil Corporation	1.77%	94,500
14	SYK	Stryker Corporation	1.75%	25,000
15	CINF	Cincinnati Financial Corporation	1.66%	60,000
16	JNJ	Johnson & Johnson	1.61%	56,500
17	ORCL	Oracle Corporation	1.52%	50,000
18	GWW	W.W. Grainger, Inc.	1.46%	7,300
19	META	Meta Platforms, Inc.	1.43%	12,000
20	T.4 02.15.34	United States Treasury Notes 4%	1.39%	7,750,000
21	EW	Edwards Lifesciences Corporation	1.36%	95,000
22	HUBB	Hubbell Incorporated	1.32%	18,500
23	APD	Air Products and Chemicals, Inc.	1.30%	25,500
24	GOOGL	Alphabet Inc.	1.26%	40,000
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.21%	6,500,000
26	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.16%	6,500,000
27	FDS	FactSet Research Systems Inc.	1.15%	13,720
28	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.15%	6,500,000
29	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.15%	6,243,775
30	ITW	Illinois Tool Works Inc.	1.14%	25,400
31	NKE	NIKE, Inc.	1.14%	102,500
32	ORLY	O'Reilly Automotive, Inc.	1.13%	4,500
33	BDX	Becton, Dickinson and Company	1.11%	35,000
34	T.5.375 02.15.31	United States Treasury Bonds 5.375%	1.08%	5,500,000
35	AXP	American Express Company	1.07%	19,750
36	UNP	Union Pacific Corporation	1.04%	25,500
37	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.04%	6,000,000
38	CB	Chubb Limited	0.98%	18,000
39	ATR	AptarGroup, Inc.	0.94%	32,500
40	UNH	UnitedHealth Group Incorporated	0.94%	17,000
41	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.90%	5,000,000
42	NFLX	Netflix, Inc.	0.89%	4,000
43	ADI	Analog Devices, Inc.	0.88%	22,500
44	CHD	Church & Dwight Co., Inc.	0.88%	48,750
45	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.86%	4,000,000
46	WEC	WEC Energy Group, Inc.	0.79%	40,000
47	PG	The Procter & Gamble Company	0.78%	25,000
48	WTRG	Essential Utilities, Inc.	0.78%	110,000
49	CSCO	Cisco Systems, Inc.	0.75%	65,000
50	MTD	Mettler-Toledo International Inc.	0.74%	3,500

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	73.03%
Bond	25.17%
Cash	1.80%

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%