Fund profile
Tickers
BRBPX
Fund manager
Total assets
$31.17 mm
Liabilities
$632.22 k
Net assets
$30.54 mm
Number of holdings
248.00
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill- When Issued | 4.00 mm | 4.00 mm principal | 13.09 | Debt | Long | USA |
United States Treasury Bill | 2.98 mm | 3.00 mm principal | 9.77 | Debt | Long | USA |
Fidelity Government Portfolio | 2.16 mm | 2.16 mm shares | 7.09 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 1.99 mm | 2.00 mm principal | 6.53 | Debt | Long | USA |
AAPL Apple Inc | 1.10 mm | 6.40 k shares | 3.59 | Common equity | Long | USA |
United States Treasury Bill | 992.20 k | 1.00 mm principal | 3.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 978.83 k | 3.10 k shares | 3.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 661.02 k | 5.20 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 553.77 k | 4.20 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 549.61 k | 4.20 k shares | 1.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 529.69 k | 3.50 k shares | 1.73 | Common equity | Long | USA |
MCD McDonald`s Corp | 474.19 k | 1.80 k shares | 1.55 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 471.03 k | 7.26 k shares | 1.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 423.60 k | 2.50 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 403.35 k | 800.00 shares | 1.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 368.45 k | 2.60 k shares | 1.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 331.92 k | 2.00 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 305.94 k | 600.00 shares | 1.00 | Common equity | Long | USA |
APA APA Corporation | 287.70 k | 7.00 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 277.10 k | 1.86 k shares | 0.91 | Common equity | Long | USA |
AZO Autozone Inc. | 254.00 k | 100.00 shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 253.09 k | 500.00 shares | 0.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 248.71 k | 710.00 shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 237.55 k | 600.00 shares | 0.78 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 228.76 k | 1.90 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 225.98 k | 400.00 shares | 0.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 217.50 k | 500.00 shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 199.91 k | 1.80 k shares | 0.65 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 176.08 k | 400.00 shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 175.02 k | 1.70 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 174.42 k | 210.00 shares | 0.57 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 160.83 k | 1.50 k shares | 0.53 | Common equity | Long | USA |
FDX Fedex Corp | 158.95 k | 600.00 shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 152.30 k | 1.10 k shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 150.13 k | 600.00 shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 146.16 k | 400.00 shares | 0.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 145.02 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 142.86 k | 2.10 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 141.95 k | 700.00 shares | 0.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 138.01 k | 600.00 shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 134.56 k | 798.00 shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 134.38 k | 500.00 shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 125.67 k | 500.00 shares | 0.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 124.60 k | 800.00 shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 120.13 k | 600.00 shares | 0.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 120.08 k | 400.00 shares | 0.39 | Common equity | Long | USA |
LIN Linde Plc. | 111.71 k | 300.00 shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 110.84 k | 600.00 shares | 0.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 110.42 k | 270.00 shares | 0.36 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 108.92 k | 4.00 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 107.52 k | 2.00 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 105.82 k | 900.00 shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 102.19 k | 200.00 shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 95.17 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 91.09 k | 860.00 shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 89.24 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 87.52 k | 600.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 87.08 k | 200.00 shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 85.53 k | 299.00 shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 76.45 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 76.22 k | 500.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 76.12 k | 400.00 shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 74.73 k | 470.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 74.48 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 72.51 k | 600.00 shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 71.25 k | 593.00 shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 70.32 k | 587.00 shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 67.80 k | 700.00 shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 65.34 k | 800.00 shares | 0.21 | Common equity | Long | USA |
Aon PLC
|
64.84 k | 200.00 shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 64.71 k | 200.00 shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 64.65 k | 100.00 shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 63.97 k | 400.00 shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 63.38 k | 500.00 shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 62.81 k | 1.90 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 62.63 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 61.42 k | 200.00 shares | 0.20 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 61.09 k | 300.00 shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 59.66 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 59.51 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 58.51 k | 420.00 shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 57.37 k | 600.00 shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 56.48 k | 500.00 shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 56.39 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 54.33 k | 261.00 shares | 0.18 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 51.40 k | 200.00 shares | 0.17 | Common equity | Long | USA |
HPQ HP Inc | 51.40 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corp. | 49.77 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 49.62 k | 200.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 49.34 k | 300.00 shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 48.58 k | 700.00 shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 48.10 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 47.42 k | 700.00 shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 46.81 k | 500.00 shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 46.76 k | 300.00 shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 46.55 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 46.02 k | 500.00 shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 45.79 k | 565.00 shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 44.90 k | 660.00 shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 44.76 k | 300.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 44.73 k | 173.00 shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 44.69 k | 600.00 shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 43.92 k | 800.00 shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 43.72 k | 160.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 40.58 k | 200.00 shares | 0.13 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 38.63 k | 400.00 shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 37.48 k | 300.00 shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 36.51 k | 400.00 shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 35.80 k | 800.00 shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.02 k | 200.00 shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 34.98 k | 600.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 33.88 k | 200.00 shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 33.80 k | 383.00 shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 33.32 k | 810.00 shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 33.17 k | 300.00 shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 32.00 k | 500.00 shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 31.74 k | 300.00 shares | 0.10 | Common equity | Long | USA |
MDT Medtronic Plc | 31.34 k | 400.00 shares | 0.10 | Common equity | Long | Ireland |
ADM Archer Daniels Midland Co. | 30.17 k | 400.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 30.09 k | 400.00 shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.98 k | 400.00 shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 29.84 k | 400.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 29.81 k | 540.00 shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.17 k | 900.00 shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 29.05 k | 40.00 shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.44 k | 400.00 shares | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 28.06 k | 200.00 shares | 0.09 | Common equity | Long | USA |
PLD Prologis Inc | 28.05 k | 250.00 shares | 0.09 | Common equity | Long | USA |
CVS CVS Health Corp | 27.93 k | 400.00 shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 27.74 k | 300.00 shares | 0.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.60 k | 600.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 26.35 k | 100.00 shares | 0.09 | Common equity | Long | USA |
T AT&T, Inc. | 26.13 k | 1.74 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.51 k | 100.00 shares | 0.08 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 24.58 k | 200.00 shares | 0.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 24.55 k | 200.00 shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 24.16 k | 454.00 shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 23.38 k | 400.00 shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 23.08 k | 700.00 shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 22.05 k | 500.00 shares | 0.07 | Common equity | Long | USA |
F Ford Motor Co. | 21.74 k | 1.75 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.68 k | 270.00 shares | 0.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.41 k | 200.00 shares | 0.06 | Common equity | Long | USA |
D Dominion Energy Inc | 18.76 k | 420.00 shares | 0.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 17.41 k | 100.00 shares | 0.06 | Common equity | Long | USA |
DOW Dow Inc | 17.17 k | 333.00 shares | 0.06 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 16.67 k | 600.00 shares | 0.05 | Common equity | Long | USA |
WELL Welltower Inc. | 16.38 k | 200.00 shares | 0.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.73 k | 240.00 shares | 0.04 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 13.64 k | 200.00 shares | 0.04 | Common equity | Long | USA |
CMA Comerica, Inc. | 12.47 k | 300.00 shares | 0.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.03 k | 50.00 shares | 0.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.32 k | 300.00 shares | 0.04 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 10.49 k | 100.00 shares | 0.03 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.01 k | 50.00 shares | 0.03 | Common equity | Long | USA |
DVA DaVita Inc | 9.45 k | 100.00 shares | 0.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.58 k | 300.00 shares | 0.03 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.63 k | 400.00 shares | 0.02 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.13 k | 200.00 shares | 0.02 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.88 k | 541.00 shares | 0.02 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.74 k | 25.00 shares | 0.02 | Common equity | Long | USA |
KEY Keycorp | 4.30 k | 400.00 shares | 0.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.16 k | 400.00 shares | 0.01 | Common equity | Long | USA |
CTVA Corteva Inc | 1.69 k | 33.00 shares | 0.01 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.02 k | 16.00 shares | 0.00 | Common equity | Long | USA |
EMBC Embecta Corp | 511.70 | 34.00 shares | 0.00 | Common equity | Long | USA |
ELECTRONIC ARTS INC | -120.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
PEPSICO INC | -309.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC | -456.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
CROWN CASTLE INC | -470.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | -480.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
MORGAN STANLEY | -486.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
KELLOGG CO | -585.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
JABIL INC | -600.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
STARBUCKS CORP | -710.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXACT SCIENCES CORP | -800.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTEL CORP | -918.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
LAMB WESTON HOLDINGS INC | -960.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
BERKSHIRE HATHAWAY INC | -1.05 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
KELLOGG CO | -1.20 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONSTELLATION BRANDS INC | -1.46 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
EOG RESOURCES INC | -1.70 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -1.74 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEDEX CORP | -1.81 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
CHEVRON CORP | -1.91 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
MCDONALD'S CORP | -1.94 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
APPLIED MATERIALS INC | -2.02 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
CME GROUP INC | -2.04 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
PULTEGROUP INC | -2.15 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
AMGEN INC | -2.24 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
AKAMAI TECHNOLOGIES INC | -2.26 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
ORACLE CORP | -2.26 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
MASTERCARD INC | -2.34 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
ABBVIE INC | -2.40 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
NIKE INC | -2.48 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
DELTA AIR LINES INC | -2.63 k | -13.00 contracts | -0.01 | Equity derivative | N/A | USA |
NORTHROP GRUMMAN CORP | -2.92 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
JABIL INC | -3.25 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
AMERICAN INTERNATIONAL GROUP INC | -3.30 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
SALESFORCE INC | -3.53 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |