BTBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.62%	90,000
2	AAPL	Apple Inc.	4.47%	120,000
3	JPM	JPMorgan Chase & Co.	3.99%	75,000
4	ADP	Automatic Data Processing, Inc.	3.61%	65,000
5	GOOG	Alphabet Inc.	3.46%	100,000
6	V	Visa Inc.	2.95%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.78%	15,250,000
8	AMZN	Amazon.com, Inc.	2.52%	60,000
9	ACN	Accenture plc	2.49%	52,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.45%	14,000,000
11	ORCL	Oracle Corporation	2.28%	50,000
12	COST	Costco Wholesale Corporation	2.02%	12,000
13	XOM	Exxon Mobil Corporation	1.89%	94,500
14	SYK	Stryker Corporation	1.76%	25,000
15	BRK.B	Berkshire Hathaway Inc.	1.69%	20,000
16	JNJ	Johnson & Johnson	1.67%	56,500
17	META	Meta Platforms, Inc.	1.67%	12,000
18	CINF	Cincinnati Financial Corporation	1.59%	60,000
19	HUBB	Hubbell Incorporated	1.45%	18,500
20	GOOGL	Alphabet Inc.	1.38%	40,000
21	NKE	NIKE, Inc.	1.37%	102,500
22	T.4 02.15.34	United States Treasury Notes 4%	1.36%	7,750,000
23	GWW	W.W. Grainger, Inc.	1.36%	7,300
24	EW	Edwards Lifesciences Corporation	1.35%	95,000
25	APD	Air Products and Chemicals, Inc.	1.32%	25,500

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As of Jul 31, 2025

Asset Allocation