BUIBX Holdings Information

BUIBX is a mutual fund with a total of 42 individual holdings. The top holdings are Chevron stock at 7.73%, Microsoft at 7.28%, Eli Lilly and Company at 6.25%, ExxonMobil Holdings at 4.60%, and International Business Machines at 4.27%.

Total Holdings

Top 10 Percentage

49.86%

Asset Class

Equity

Fund Category

Large Value

Assets

486.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	7.73%	215,000
2	MSFT	Microsoft Corporation	7.28%	90,000
3	LLY	Eli Lilly and Company	6.25%	24,000
4	XOM	ExxonMobil Holdings Corporation	4.60%	155,000
5	IBM	International Business Machines Corporation	4.27%	70,000
6	ALL	The Allstate Corporation	4.13%	80,000
7	CSCO	Cisco Systems, Inc.	4.08%	160,000
8	COST	Costco Wholesale Corporation	4.06%	20,000
9	KMI	Kinder Morgan, Inc.	3.88%	560,000
10	JNJ	Johnson & Johnson	3.58%	65,000
11	QCOM	QUALCOMM Incorporated	3.41%	85,000
12	COP	ConocoPhillips	3.38%	150,000
13	DLR	Digital Realty Trust, Inc.	3.31%	85,000
14	AJG	Arthur J. Gallagher & Co.	2.49%	50,000
15	APA	APA Corporation	2.47%	350,000
16	WM	Waste Management, Inc.	2.42%	50,000
17	MRK	Merck & Co., Inc.	2.23%	80,000
18	PEP	PepsiCo, Inc.	2.20%	75,000
19	GILD	Gilead Sciences, Inc.	2.19%	80,000
20	TFC	Truist Financial Corporation	2.16%	200,000
21	PG	The Procter & Gamble Company	2.07%	65,000
22	VZ	Verizon Communications Inc.	2.07%	225,000
23	KO	The Coca-Cola Company	1.76%	100,000
24	KMB	Kimberly-Clark Corporation	1.67%	70,000
25	SLB	SLB N.V.	1.66%	165,000

Showing 25 of 42 holdings

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As of Jun 30, 2026