BTEFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.71%	51,000
2	AAPL	Apple Inc.	5.79%	63,100
3	GOOG	Alphabet Inc.	5.56%	80,000
4	JPM	JPMorgan Chase & Co.	4.40%	41,650
5	V	Visa Inc.	4.18%	28,000
6	COST	Costco Wholesale Corporation	3.44%	8,000
7	ACN	Accenture plc	3.10%	24,000
8	GWW	W.W. Grainger, Inc.	2.88%	6,500
9	AMZN	Amazon.com, Inc.	2.79%	35,000
10	ADP	Automatic Data Processing, Inc.	2.60%	20,000
11	ORCL	Oracle Corporation	2.43%	40,000
12	XOM	Exxon Mobil Corporation	2.28%	50,000
13	BRK.B	Berkshire Hathaway Inc.	2.02%	8,750
14	SYK	Stryker Corporation	1.94%	12,000
15	JNJ	Johnson & Johnson	1.92%	28,500
16	ORLY	O'Reilly Automotive, Inc.	1.88%	3,075
17	UNH	UnitedHealth Group Incorporated	1.81%	10,200
18	META	Meta Platforms, Inc.	1.78%	7,500
19	WTRG	Essential Utilities, Inc.	1.78%	100,000
20	APD	Air Products and Chemicals, Inc.	1.73%	14,800
21	UNP	Union Pacific Corporation	1.72%	18,500
22	WAT	Waters Corporation	1.61%	10,750
23	HUBB	Hubbell Incorporated	1.57%	10,000
24	ITW	Illinois Tool Works Inc.	1.55%	15,000
25	ADI	Analog Devices, Inc.	1.39%	16,500
26	BDX	Becton, Dickinson and Company	1.34%	15,000
27	LMT	Lockheed Martin Corporation	1.24%	6,000
28	CB	Chubb Limited	1.24%	10,000
29	NFLX	Netflix, Inc.	1.22%	2,500
30	AXP	American Express Company	1.21%	10,500
31	CINF	Cincinnati Financial Corporation	1.20%	20,000
32	TJX	The TJX Companies, Inc.	1.20%	21,500
33	WEC	WEC Energy Group, Inc.	1.18%	25,000
34	MKC	McCormick & Company, Incorporated	1.13%	34,000
35	COO	The Cooper Companies, Inc.	1.10%	31,250
36	PEP	PepsiCo, Inc.	1.05%	18,000
37	SYY	Sysco Corporation	1.05%	34,000
38	SBUX	Starbucks Corporation	1.04%	30,000
39	GOOGL	Alphabet Inc.	1.03%	15,000
40	FDS	FactSet Research Systems Inc.	1.03%	5,500
41	TEL	TE Connectivity plc	0.97%	15,350
42	LOW	Lowe's Companies, Inc.	0.97%	10,000
43	DE	Deere & Company	0.95%	4,750
44	A	Agilent Technologies, Inc.	0.93%	20,000
45	ATR	AptarGroup, Inc.	0.92%	14,250
46	CHD	Church & Dwight Co., Inc.	0.86%	20,000
47	ZTS	Zoetis Inc.	0.81%	12,000
48	CVX	Chevron Corporation	0.76%	13,000
49	EW	Edwards Lifesciences Corporation	0.73%	22,500
50	MTD	Mettler-Toledo International Inc.	0.69%	1,500
51	PG	The Procter & Gamble Company	0.63%	9,000
52	LULU	lululemon athletica inc.	0.58%	5,000
53	NKE	NIKE, Inc.	0.58%	24,000
54	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.46%	1,069,906
55	DCI	Donaldson Company, Inc.	0.43%	15,000
56	ROST	Ross Stores, Inc.	0.42%	7,000
57	ES	Eversource Energy	0.17%	6,700
58	n/a	SHAREHOLDER SERVICES FEE	0.00%	1
59	n/a	CUSTODY FEE FIXED	0.00%	1
60	n/a	CCO FEE	0.00%	1
61	n/a	MISCELLANEOUS FEE	0.00%	1
62	n/a	ACCOUNTING ASSET BASED	0.00%	1
63	n/a	FUND ADMIN FEE	0.00%	1
64	n/a	TSR	0.00%	1
65	n/a	ADMIN FEES FIXED	0.00%	1
66	n/a	INSURANCE FEE	0.00%	1
67	n/a	LEGAL FEE	0.00%	1
68	n/a	PRINTING FEE	0.00%	1
69	n/a	AUDIT FEE	0.00%	1
70	n/a	BLUE SKY FEE	0.00%	1
71	n/a	REIMBURSEMENT	0.00%	2
72	n/a	TRANSFER AGENT FEE	0.00%	1
73	n/a	24F-2 FEE	0.00%	2
74	n/a	ADVISORY FEE	0.00%	1
75	n/a	SUB TA FEE	0.00%	1
76	n/a	NT SERVICES MINIMUM FEE	0.00%	1
77	n/a	TRUSTEE FEE	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Information Technology	24.99%
Health Care	13.94%
Financials	11.73%
Industrials	10.82%
Other	8.83%
Consumer Discretionary	8.69%
Consumer Staples	7.56%
Energy	6.68%
Communication Services	3.19%
Materials	2.66%
Utilities	0.91%

Country Breakdown

Sector	% Weight
United States	95.20%
Ireland	3.68%
Switzerland	1.11%