BUIBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.43%	105,000
2	LLY	Eli Lilly and Company	6.18%	35,000
3	CVX	Chevron Corporation	4.47%	125,000
4	AJG	Arthur J. Gallagher & Co.	4.43%	60,000
5	XOM	Exxon Mobil Corporation	4.20%	165,000
6	COST	Costco Wholesale Corporation	4.05%	20,000
7	ALL	The Allstate Corporation	3.80%	85,830
8	HES	Hess Corporation	3.76%	110,000
9	IBM	International Business Machines Corporation	3.72%	70,000
10	KMI	Kinder Morgan, Inc.	3.42%	560,000
11	COP	ConocoPhillips	3.37%	150,000
12	WM	Waste Management, Inc.	2.97%	60,000
13	QCOM	QUALCOMM Incorporated	2.79%	85,000
14	JNJ	Johnson & Johnson	2.66%	75,000
15	DLR	Digital Realty Trust, Inc.	2.61%	85,300
16	PG	The Procter & Gamble Company	2.55%	70,000
17	PEP	PepsiCo, Inc.	2.41%	75,000
18	CSCO	Cisco Systems, Inc.	2.31%	175,000
19	VZ	Verizon Communications Inc.	2.23%	230,000
20	GILD	Gilead Sciences, Inc.	2.16%	90,000
21	KO	The Coca-Cola Company	2.14%	140,000
22	KMB	Kimberly-Clark Corporation	2.13%	70,000
23	ABT	Abbott Laboratories	2.13%	75,000
24	GIS	General Mills, Inc.	1.92%	150,000
25	APA	APA Corporation	1.80%	400,000
26	TFC	Truist Financial Corporation	1.76%	200,000
27	SLB	Schlumberger Limited	1.61%	180,000
28	CLX	The Clorox Company	1.57%	50,000
29	MPC	Marathon Petroleum Corporation	1.56%	50,000
30	MRK	Merck & Co., Inc.	1.54%	80,000
31	PFE	Pfizer Inc.	1.46%	270,000
32	DKL	Delek Logistics Partners, LP	1.30%	140,000
33	K	Kellanova	0.88%	50,000
34	LGFB	Lions Gate Entertainment Corp	0.85%	500,000
35	RIO	Rio Tinto Group	0.64%	50,000
36	T	AT&T Inc.	0.60%	100,000
37	CAG	Conagra Brands, Inc.	0.57%	100,000
38	DINO	HF Sinclair Corporation	0.51%	72,500
39	ABBNY	ABB Ltd	0.50%	45,000
40	CL	Colgate-Palmolive Company	0.50%	25,000
41	PBI	Pitney Bowes Inc.	0.48%	250,000
42	DOW	Dow Inc.	0.37%	49,000
43	FIGXX	Fidelity Government Portfolio	0.36%	1,672,989
44	BP	BP p.l.c.	0.17%	23,000
45	BMY	Bristol-Myers Squibb Company	0.12%	9,000
46	MSFT.4 C465	Microsoft Corp	-0.00%	-50
47	LLY.4 C890	Eli Lilly & Co	-0.00%	-50

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%