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

As of May 31, 2025

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