Fund profile
Tickers
BTBFX
Fund manager
Total assets
$567.97 mm
Liabilities
$393.65 k
Net assets
$567.58 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.73 mm | 110.00 k shares | 6.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.01 mm | 220.00 k shares | 5.11 | Common equity | Long | USA |
AAPL Apple Inc | 28.59 mm | 167.00 k shares | 5.04 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.04 mm | 62.00 k shares | 3.35 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 16.95 mm | 30.00 k shares | 2.99 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.64 mm | 65.00 k shares | 2.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.18 mm | 97.75 k shares | 2.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.23 mm | 57.50 k shares | 2.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.93 mm | 110.00 k shares | 2.28 | Common equity | Long | USA |
U S TREASURY NOTE | 11.52 mm | 12.50 mm principal | 2.03 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 9.96 mm | 19.75 k shares | 1.75 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.80 mm | 102.50 k shares | 1.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.16 mm | 45.00 k shares | 1.61 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.05 mm | 35.00 k shares | 1.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.87 mm | 200.00 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.80 mm | 56.50 k shares | 1.55 | Common equity | Long | USA |
U S TREASURY NOTE | 8.56 mm | 11.00 mm principal | 1.51 | Debt | Long | USA |
U S TREASURY NOTE | 8.44 mm | 8.75 mm principal | 1.49 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.42 mm | 54.00 k shares | 1.48 | Common equity | Long | USA |
U S TREASURY NOTE | 8.12 mm | 10.00 mm principal | 1.43 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.88 mm | 22.50 k shares | 1.39 | Common equity | Long | USA |
U S TREASURY NOTE | 7.56 mm | 8.00 mm principal | 1.33 | Debt | Long | USA |
HUBB Hubbell Inc. | 7.37 mm | 23.50 k shares | 1.30 | Common equity | Long | USA |
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 7.33 mm | 7.33 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL | 7.28 mm | 7.50 mm principal | 1.28 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 7.23 mm | 25.50 k shares | 1.27 | Common equity | Long | USA |
U S TREASURY NOTE | 6.95 mm | 7.50 mm principal | 1.22 | Debt | Long | USA |
SYK Stryker Corp. | 6.83 mm | 25.00 k shares | 1.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.58 mm | 95.00 k shares | 1.16 | Common equity | Long | USA |
U S TREASURY NOTE | 6.50 mm | 7.50 mm principal | 1.14 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 6.14 mm | 60.00 k shares | 1.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.12 mm | 67.00 k shares | 1.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.00 mm | 13.72 k shares | 1.06 | Common equity | Long | USA |
U S TREASURY NOTE | 5.91 mm | 6.50 mm principal | 1.04 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 5.85 mm | 25.40 k shares | 1.03 | Common equity | Long | USA |
U S TREASURY BOND | 5.77 mm | 5.50 mm principal | 1.02 | Debt | Long | USA |
COP Conoco Phillips | 5.39 mm | 45.00 k shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.30 mm | 50.00 k shares | 0.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.23 mm | 40.00 k shares | 0.92 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.20 mm | 25.00 k shares | 0.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.15 mm | 50.00 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.08 mm | 30.00 k shares | 0.90 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.05 mm | 7.30 k shares | 0.89 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.72 mm | 45.00 k shares | 0.83 | Common equity | Long | USA |
U S TREASURY NOTE | 4.66 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
CHD Church & Dwight Co., Inc. | 4.58 mm | 50.00 k shares | 0.81 | Common equity | Long | USA |
AXP American Express Co. | 4.48 mm | 30.00 k shares | 0.79 | Common equity | Long | USA |
CB Chubb Limited | 4.16 mm | 20.00 k shares | 0.73 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 4.09 mm | 4.50 k shares | 0.72 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.06 mm | 32.50 k shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.03 mm | 23.00 k shares | 0.71 | Common equity | Long | USA |
US TREASURY INFLATION INDEX | 3.98 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.88 mm | 3.50 k shares | 0.68 | Common equity | Long | USA |
U S TREASURY BOND | 3.73 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
DEO Diageo plc | 3.73 mm | 25.00 k shares | 0.66 | Long | UK | |
PG Procter & Gamble Co. | 3.65 mm | 25.00 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.49 mm | 65.00 k shares | 0.62 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.47 mm | 50.00 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 3.37 mm | 20.00 k shares | 0.59 | Common equity | Long | USA |
U S TREASURY BOND | 3.24 mm | 3.25 mm principal | 0.57 | Debt | Long | USA |
TREASURY INFLATION INDEX | 3.21 mm | 3.50 mm principal | 0.57 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.03 mm | 40.00 k shares | 0.53 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.98 mm | 50.00 k shares | 0.53 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK | 2.70 mm | 2.77 mm principal | 0.48 | Debt | Long | USA |
SLB Schlumberger Ltd. | 2.62 mm | 45.00 k shares | 0.46 | Common equity | Long | CuraƧao |
FEDERAL HOME LOAN BANK | 2.44 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 2.39 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
SYY Sysco Corp. | 2.31 mm | 35.00 k shares | 0.41 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK | 2.30 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 2.26 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
A Agilent Technologies Inc. | 2.24 mm | 20.00 k shares | 0.39 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK | 2.22 mm | 2.40 mm principal | 0.39 | Debt | Long | USA |
WAT Waters Corp. | 2.06 mm | 7.50 k shares | 0.36 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK | 1.94 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
WELLS FARGO COMPANY | 1.91 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.91 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.91 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
ES Eversource Energy | 1.89 mm | 32.50 k shares | 0.33 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK | 1.89 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 1.87 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.69 mm | 15.00 k shares | 0.30 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK | 1.42 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 1.39 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 1.37 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 1.34 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 1.28 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
EMR Emerson Electric Co. | 1.20 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP | 1.14 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 968.97 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
HUBB Hubbell Inc. | 927.60 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 916.54 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
HD Home Depot, Inc. | 854.90 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 829.87 k | 900.00 k principal | 0.15 | Debt | Long | USA |
SYK Stryker Corp. | 801.92 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 770.06 k | 750.00 k principal | 0.14 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 705.30 k | 750.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 691.22 k | 750.00 k principal | 0.12 | Debt | Long | USA |
ESTEE LAUDER COS INC THE | 631.75 k | 750.00 k principal | 0.11 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 625.64 k | 750.00 k principal | 0.11 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 525.63 k | 500.00 k principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 469.44 k | 500.00 k principal | 0.08 | Debt | Long | USA |
PFE Pfizer Inc. | 468.22 k | 500.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMERICA CORP | 465.09 k | 500.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE CO | 461.12 k | 500.00 k principal | 0.08 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP | 458.29 k | 500.00 k principal | 0.08 | Debt | Long | USA |
MCDONALD S CORP | 432.08 k | 500.00 k principal | 0.08 | Debt | Long | USA |
UNP Union Pacific Corp. | 377.80 k | 400.00 k principal | 0.07 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 355.51 k | 400.00 k principal | 0.06 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP | 325.02 k | 350.00 k principal | 0.06 | Debt | Long | USA |
MRK Merck & Co Inc | 310.23 k | 350.00 k principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 226.89 k | 250.00 k principal | 0.04 | Debt | Long | USA |