Fund profile
Tickers
BFSAX
Fund manager
Total assets
$48.80 mm
Liabilities
$494.66 k
Net assets
$48.30 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.41 mm | 9.00 k shares | 7.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.65 mm | 20.00 k shares | 5.49 | Common equity | Long | USA |
AAPL Apple Inc | 2.37 mm | 12.50 k shares | 4.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.21 mm | 4.00 k shares | 4.58 | Common equity | Long | USA |
United States Treasury Bill | 1.98 mm | 2.00 mm principal | 4.10 | Debt | Long | USA |
ORCL Oracle Corp. | 1.74 mm | 15.00 k shares | 3.61 | Common equity | Long | USA |
COP Conoco Phillips | 1.73 mm | 15.00 k shares | 3.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.56 mm | 10.00 k shares | 3.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.48 mm | 2.50 k shares | 3.07 | Common equity | Long | USA |
United States Treasury Bill | 1.48 mm | 1.50 mm principal | 3.06 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.47 mm | 4.50 k shares | 3.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.31 mm | 9.00 k shares | 2.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.31 mm | 10.00 k shares | 2.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.26 mm | 30.00 k shares | 2.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.25 mm | 4.00 k shares | 2.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.24 mm | 3.00 k shares | 2.57 | Common equity | Long | USA |
ADBE Adobe Inc | 1.22 mm | 2.00 k shares | 2.53 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.19 mm | 6.00 k shares | 2.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 997.10 k | 5.00 k shares | 2.06 | Common equity | Long | USA |
United States Treasury Bill | 986.93 k | 1.00 mm principal | 2.04 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 950.32 k | 2.00 k shares | 1.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 935.40 k | 2.00 k shares | 1.94 | Common equity | Long | USA |
DE Deere & Co. | 911.03 k | 2.50 k shares | 1.89 | Common equity | Long | USA |
DHR Danaher Corp. | 893.24 k | 4.00 k shares | 1.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 867.58 k | 1.75 k shares | 1.80 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 856.40 k | 4.00 k shares | 1.77 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 836.40 k | 3.00 k shares | 1.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 748.90 k | 5.00 k shares | 1.55 | Common equity | Long | USA |
SYK Stryker Corp. | 740.83 k | 2.50 k shares | 1.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 689.76 k | 3.00 k shares | 1.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 673.16 k | 4.00 k shares | 1.39 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 638.35 k | 5.00 k shares | 1.32 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 635.88 k | 12.50 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 609.80 k | 20.00 k shares | 1.26 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 560.50 k | 5.00 k shares | 1.16 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 530.01 k | 3.00 k shares | 1.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 520.40 k | 10.00 k shares | 1.08 | Common equity | Long | CuraƧao |
SSNC SS&C Technologies Holdings Inc | 506.34 k | 9.00 k shares | 1.05 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 499.62 k | 499.62 k principal | 1.03 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 433.18 k | 1.00 k shares | 0.90 | Common equity | Long | USA |
AXP American Express Co. | 426.93 k | 2.50 k shares | 0.88 | Common equity | Long | USA |
ECL Ecolab, Inc. | 383.46 k | 2.00 k shares | 0.79 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 268.50 k | 5.00 k shares | 0.56 | Common equity | Long | Canada |
CAT Caterpillar Inc. | 250.72 k | 1.00 k shares | 0.52 | Common equity | Long | USA |