BTBFX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.01%	98,150
2	GOOG	Alphabet Inc.	6.50%	220,000
3	AAPL	Apple Inc.	5.42%	143,000
4	ACN	Accenture plc	3.50%	62,000
5	COST	Costco Wholesale Corporation	2.95%	21,000
6	ADP	Automatic Data Processing, Inc.	2.91%	65,000
7	JPM	JPMorgan Chase & Co.	2.87%	79,000
8	T 4.5 02.15.36	United States Treasury Bonds 4.5%	2.73%	15,250,000
9	V	Visa Inc.	2.61%	57,500
10	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.36%	14,000,000
11	XOM	Exxon Mobil Corporation	1.91%	94,500
12	UNH	UnitedHealth Group Incorporated	1.67%	17,000
13	NTPXX	Northern Institutional Treasury Premier	1.54%	9,005,236
14	JNJ	Johnson & Johnson	1.52%	56,500
15	BRK.B	Berkshire Hathaway Inc.	1.50%	20,000
16	BDX	Becton, Dickinson and Company	1.44%	35,000
17	CMCSA	Comcast Corporation	1.41%	200,000
18	SYK	Stryker Corporation	1.40%	25,000
19	CINF	Cincinnati Financial Corporation	1.34%	60,000
20	T 4 02.15.34	United States Treasury Notes 4%	1.32%	7,750,000
21	NKE	NIKE, Inc.	1.31%	102,500
22	HUBB	Hubbell Incorporated	1.25%	18,500
23	GWW	W.W. Grainger, Inc.	1.22%	7,300
24	ORCL	Oracle Corporation	1.19%	50,000
25	GOOGL	Alphabet Inc.	1.17%	40,000
26	APD	Air Products and Chemicals, Inc.	1.15%	25,500
27	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.08%	6,500,000
28	UNP	Union Pacific Corporation	1.07%	25,500
29	ITW	Illinois Tool Works Inc.	1.07%	25,400
30	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.05%	6,500,000
31	LOW	Lowe's Companies, Inc.	1.05%	25,000
32	EW	Edwards Lifesciences Corporation	1.02%	95,000
33	T 5.375 02.15.31	United States Treasury Bonds 5.375%	1.02%	5,500,000
34	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.97%	6,000,000
35	FDS	FactSet Research Systems Inc.	0.97%	13,720
36	UPS	United Parcel Service, Inc.	0.93%	42,000
37	MRK	Merck & Co., Inc.	0.92%	47,500
38	MTD	Mettler-Toledo International Inc.	0.91%	3,500
39	SBUX	Starbucks Corporation	0.89%	67,000
40	ADI	Analog Devices, Inc.	0.89%	22,500
41	PEP	PepsiCo, Inc.	0.88%	30,000
42	TROW	T. Rowe Price Group, Inc.	0.88%	45,000
43	ORLY	O'Reilly Automotive, Inc.	0.87%	4,500
44	AXP	American Express Company	0.85%	19,750
45	CB	Chubb Limited	0.85%	18,000
46	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.82%	5,000,000
47	CHD	Church & Dwight Co., Inc.	0.82%	48,750
48	ATR	AptarGroup, Inc.	0.82%	32,500
49	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.69%	4,000,000
50	PG	The Procter & Gamble Company	0.69%	25,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	76.27%
Bond	21.77%
Cash	1.96%

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%