Fund profile
Tickers
BUFDX, BUIDX
Fund manager
Total assets
$143.00 mm
Liabilities
$111.79 k
Net assets
$142.89 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 10.64 mm | 10.64 mm shares | 7.45 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 7.01 mm | 18.65 k shares | 4.91 | Common equity | Long | USA |
AAPL Apple Inc | 5.98 mm | 31.08 k shares | 4.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.71 mm | 13.30 k shares | 3.29 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 4.71 mm | 150.00 k shares | 3.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.37 mm | 12.93 k shares | 2.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.14 mm | 7.14 k shares | 2.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.95 mm | 5.60 k shares | 2.06 | Common equity | Long | USA |
BUR Burford Capital Limited | 2.82 mm | 180.80 k shares | 1.97 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd | 2.67 mm | 1.00 mm principal | 1.87 | Debt | Long | Liberia |
AJG Arthur J. Gallagher & Co. | 2.60 mm | 11.58 k shares | 1.82 | Common equity | Long | USA |
CVS CVS Health Corp | 2.60 mm | 32.90 k shares | 1.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.38 mm | 14.00 k shares | 1.67 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.35 mm | 63.40 k shares | 1.64 | Common equity | Long | USA |
ET Energy Transfer LP | 2.24 mm | 162.60 k shares | 1.57 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.19 mm | 8.10 k shares | 1.53 | Common equity | Long | USA |
EIX Edison International | 2.18 mm | 30.55 k shares | 1.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.12 mm | 63.00 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.88 mm | 4.40 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.84 mm | 3.15 k shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.83 mm | 13.00 k shares | 1.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.82 mm | 3.95 k shares | 1.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.80 mm | 12.13 k shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 12.60 k shares | 1.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.69 mm | 2.80 k shares | 1.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.67 mm | 11.00 k shares | 1.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.64 mm | 11.20 k shares | 1.15 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.62 mm | 72.00 k shares | 1.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.59 mm | 3.38 k shares | 1.11 | Common equity | Long | USA |
CRNC Cerence Inc | 1.56 mm | 1.61 mm principal | 1.09 | Debt | Long | USA |
PSA Public Storage | 1.53 mm | 5.00 k shares | 1.07 | Common equity | Long | USA |
VST Vistra Corp | 1.50 mm | 39.00 k shares | 1.05 | Common equity | Long | USA |
CRH CRH Plc | 1.50 mm | 21.70 k shares | 1.05 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 1.49 mm | 82.60 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.46 mm | 4.23 k shares | 1.02 | Common equity | Long | USA |
HES Hess Corporation | 1.42 mm | 9.88 k shares | 1.00 | Common equity | Long | USA |
MGM MGM Resorts International | 1.36 mm | 30.50 k shares | 0.95 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.35 mm | 40.75 k shares | 0.95 | Common equity | Long | USA |
Primo Water Corporation | 1.33 mm | 88.60 k shares | 0.93 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.33 mm | 12.30 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.31 mm | 9.08 k shares | 0.92 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.28 mm | 15.70 k shares | 0.89 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.26 mm | 7.70 k shares | 0.88 | Common equity | Long | USA |
C Citigroup Inc | 1.25 mm | 24.38 k shares | 0.88 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.23 mm | 46.65 k shares | 0.86 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.16 mm | 2.50 k shares | 0.81 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.14 mm | 18.70 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.12 mm | 7.13 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.10 mm | 10.00 k shares | 0.77 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.08 mm | 43.70 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.07 mm | 9.80 k shares | 0.75 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.06 mm | 9.97 k shares | 0.74 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.06 mm | 28.60 k shares | 0.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.03 mm | 7.90 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 986.63 k | 22.50 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 942.61 k | 5.55 k shares | 0.66 | Common equity | Long | USA |
SBUX Starbucks Corp. | 912.10 k | 9.50 k shares | 0.64 | Common equity | Long | USA |
SRE Sempra | 911.71 k | 12.20 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 896.73 k | 17.75 k shares | 0.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 892.98 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
EQIX Equinix Inc | 885.93 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 847.67 k | 4.03 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 838.94 k | 5.73 k shares | 0.59 | Common equity | Long | USA |
EFX Equifax, Inc. | 791.33 k | 3.20 k shares | 0.55 | Common equity | Long | USA |
BA Boeing Co. | 788.50 k | 3.03 k shares | 0.55 | Common equity | Long | USA |
LUV Southwest Airlines Co | 760.69 k | 750.00 k principal | 0.53 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 748.37 k | 1.50 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 723.50 k | 3.45 k shares | 0.51 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 705.00 k | 750.00 k principal | 0.49 | Debt | Long | USA |
AMT American Tower Corp. | 690.82 k | 3.20 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 686.66 k | 7.60 k shares | 0.48 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 672.90 k | 5.00 k shares | 0.47 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 672.00 k | 750.00 k principal | 0.47 | Debt | Long | USA |
FAST Fastenal Co. | 667.13 k | 10.30 k shares | 0.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 639.63 k | 11.90 k shares | 0.45 | Common equity | Long | USA |
MDT Medtronic Plc | 609.61 k | 7.40 k shares | 0.43 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 609.13 k | 10.10 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 581.31 k | 27.00 k shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 558.80 k | 4.40 k shares | 0.39 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 551.28 k | 600.00 k principal | 0.39 | Debt | Long | USA |
GWRE Guidewire Software Inc | 550.75 k | 500.00 k principal | 0.39 | Debt | Long | USA |
WMT Walmart Inc | 543.89 k | 3.45 k shares | 0.38 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 528.45 k | 500.00 k principal | 0.37 | Debt | Long | USA |
CHCT Community Healthcare Trust Inc | 508.98 k | 19.11 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 502.86 k | 2.95 k shares | 0.35 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 490.14 k | 300.00 k principal | 0.34 | Debt | Long | USA |
BAX Baxter International Inc. | 448.46 k | 11.60 k shares | 0.31 | Common equity | Long | USA |
AME Ametek Inc | 412.23 k | 2.50 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 400.56 k | 10.63 k shares | 0.28 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 374.10 k | 15.00 k shares | 0.26 | Preferred equity | Long | USA |
LVS Las Vegas Sands Corp | 246.05 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 97.25 k | 100.00 k principal | 0.07 | Debt | Long | USA |