BUIBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.89%	108,000
2	LLY	Eli Lilly and Company	5.87%	35,000
3	COST	Costco Wholesale Corporation	4.98%	25,000
4	AJG	Arthur J. Gallagher & Co.	4.01%	65,000
5	CVX	Chevron Corporation	3.94%	125,000
6	XOM	Exxon Mobil Corporation	3.86%	165,000
7	ALL	The Allstate Corporation	3.77%	90,000
8	HES	Hess Corporation	3.61%	125,000
9	IBM	International Business Machines Corporation	3.34%	70,000
10	KMI	Kinder Morgan, Inc.	3.34%	560,000
11	DLR	Digital Realty Trust, Inc.	3.29%	85,300
12	COP	ConocoPhillips	3.23%	150,000
13	WM	Waste Management, Inc.	2.85%	65,000
14	QCOM	QUALCOMM Incorporated	2.84%	85,000
15	PG	The Procter & Gamble Company	2.73%	75,000
16	PEP	PepsiCo, Inc.	2.48%	75,000
17	JNJ	Johnson & Johnson	2.36%	75,000
18	CSCO	Cisco Systems, Inc.	2.25%	175,000
19	GIS	General Mills, Inc.	2.08%	150,000
20	KO	The Coca-Cola Company	2.03%	150,000
21	APA	APA Corporation	2.01%	400,000
22	VZ	Verizon Communications Inc.	2.00%	230,000
23	KMB	Kimberly-Clark Corporation	1.99%	70,000
24	TFC	Truist Financial Corporation	1.89%	200,000
25	ABT	Abbott Laboratories	1.84%	75,000
26	GILD	Gilead Sciences, Inc.	1.83%	91,000
27	CLX	The Clorox Company	1.76%	50,000
28	MRK	Merck & Co., Inc.	1.73%	80,000
29	PFE	Pfizer Inc.	1.56%	270,000
30	MPC	Marathon Petroleum Corporation	1.52%	50,000
31	SLB	Schlumberger Limited	1.50%	180,000
32	DKL	Delek Logistics Partners, LP	1.29%	140,000
33	K	Kellanova	0.88%	50,000
34	LGF/B	Lions Gate Entertainment Corp	0.82%	500,000
35	RIO	Rio Tinto Group	0.64%	50,000
36	CAG	Conagra Brands, Inc.	0.60%	100,000
37	DINO	HF Sinclair Corporation	0.55%	72,500
38	ABBNY	ABB Ltd	0.53%	45,000
39	T	AT&T Inc.	0.49%	100,000
40	CL	Colgate-Palmolive Company	0.49%	25,000
41	PBI	Pitney Bowes Inc.	0.45%	285,000
42	DOW	Dow Inc.	0.43%	49,000
43	FIGXX	Fidelity Government Portfolio	0.17%	804,751
44	BP	BP p.l.c.	0.15%	23,000
45	BMY	Bristol-Myers Squibb Company	0.11%	9,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Energy	27.93%
Consumer Staples	19.58%
Health Care	15.30%
Information Technology	14.39%
Financials	8.80%
Other	4.52%
Communication Services	3.11%
Industrials	2.86%
Real Estate	1.98%
Materials	1.53%

Country Breakdown

Sector	% Weight
United States	99.04%
Canada	0.96%