Fund profile
Tickers
BBUS
Fund manager
Total assets
$1.28 bn
Liabilities
$2.26 mm
Net assets
$1.28 bn
Number of holdings
613.00
BBUS stock data
Top 200 of 613 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 86.29 mm | 562.77 k shares | 6.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 64.49 mm | 277.84 k shares | 5.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.82 mm | 330.18 k shares | 2.65 | Common equity | Long | USA |
TSLA Tesla Inc | 22.58 mm | 99.23 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc | 21.11 mm | 223.37 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 19.84 mm | 67.25 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.35 mm | 34.86 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc | 18.91 mm | 199.75 k shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.20 mm | 155.26 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.04 mm | 97.94 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.75 mm | 109.25 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc | 12.62 mm | 60.90 k shares | 0.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.59 mm | 93.27 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 12.13 mm | 67.08 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.99 mm | 89.02 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.34 mm | 38.29 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.64 mm | 29.39 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated | 10.43 mm | 31.78 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.73 mm | 209.08 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.64 mm | 65.87 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.55 mm | 94.36 k shares | 0.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.39 mm | 260.44 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.34 mm | 51.42 k shares | 0.73 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 8.87 mm | 8.87 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 8.68 mm | 145.00 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.28 mm | 16.51 k shares | 0.65 | Common equity | Long | USA |
META Meta Platforms Inc | 7.92 mm | 84.97 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 7.56 mm | 53.09 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.51 mm | 14.61 k shares | 0.59 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.47 mm | 27.40 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 7.23 mm | 67.90 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.07 mm | 15.05 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.01 mm | 154.26 k shares | 0.55 | Common equity | Long | USA |
Accenture plc, Class A
|
6.69 mm | 23.56 k shares | 0.52 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 6.50 mm | 141.31 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.45 mm | 65.23 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.16 mm | 79.54 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 6.14 mm | 24.38 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 6.03 mm | 37.08 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 5.98 mm | 47.43 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.85 mm | 156.45 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.67 mm | 73.20 k shares | 0.44 | Common equity | Long | USA |
MSCI MSCI Inc | 5.55 mm | 17.42 k shares | 0.43 | Common equity | Long | USA |
Linde plc
|
5.52 mm | 18.55 k shares | 0.43 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 5.47 mm | 34.03 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.39 mm | 19.92 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.30 mm | 57.75 k shares | 0.42 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 5.21 mm | 54.99 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp | 5.21 mm | 164.06 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 5.12 mm | 25.09 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.92 mm | 41.85 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.88 mm | 8.93 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 4.84 mm | 265.46 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.84 mm | 16.57 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.65 mm | 33.64 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.64 mm | 23.82 k shares | 0.36 | Common equity | Long | USA |
CVS CVS Health Corp | 4.63 mm | 48.91 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.59 mm | 23.26 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 4.57 mm | 27.26 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.53 mm | 56.90 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 4.50 mm | 10.52 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.42 mm | 56.60 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.39 mm | 12.73 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. | 4.36 mm | 47.08 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 4.35 mm | 152.97 k shares | 0.34 | Common equity | Long | USA |
Medtronic plc
|
4.32 mm | 49.49 k shares | 0.34 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 4.28 mm | 8.79 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.25 mm | 19.65 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 4.10 mm | 49.90 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 4.10 mm | 10.36 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.07 mm | 12.68 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 3.81 mm | 34.39 k shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.74 mm | 15.48 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.70 mm | 42.74 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 3.67 mm | 11.37 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.66 mm | 46.70 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.62 mm | 5.61 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.61 mm | 60.13 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.60 mm | 43.08 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 3.59 mm | 17.34 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.40 mm | 22.43 k shares | 0.27 | Common equity | Long | USA |
Chubb Ltd.
|
3.34 mm | 15.55 k shares | 0.26 | Common equity | Long | Switzerland |
AXP American Express Co. | 3.32 mm | 22.35 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 3.31 mm | 72.15 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.28 mm | 13.30 k shares | 0.26 | Common equity | Long | USA |
GE General Electric Co. | 3.18 mm | 40.85 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.16 mm | 7.51 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.15 mm | 43.66 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 3.14 mm | 51.07 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 3.10 mm | 67.08 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.00 mm | 18.58 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.99 mm | 4.00 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.98 mm | 9.56 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.98 mm | 21.82 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.98 mm | 5.43 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 2.96 mm | 20.78 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 2.87 mm | 12.54 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.86 mm | 32.41 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 2.84 mm | 17.28 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 2.80 mm | 21.78 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.76 mm | 1.48 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.76 mm | 19.38 k shares | 0.22 | Common equity | Long | USA |
SLB SLB | 2.74 mm | 52.69 k shares | 0.21 | Common equity | Long | CuraƧao |
DCO Ducommun Inc. | 2.67 mm | 28.69 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 2.63 mm | 4.72 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc | 2.63 mm | 17.43 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 2.59 mm | 20.62 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.59 mm | 39.61 k shares | 0.20 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 2.51 mm | 10.63 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.47 mm | 15.26 k shares | 0.19 | Common equity | Long | USA |
FISV Fiserv, Inc. | 2.45 mm | 23.83 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 2.38 mm | 26.14 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc | 2.32 mm | 13.38 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 2.32 mm | 79.78 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.30 mm | 53.34 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.29 mm | 31.06 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.28 mm | 8.89 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.24 mm | 10.48 k shares | 0.18 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.24 mm | 2.24 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Eaton Corp. plc
|
2.23 mm | 14.83 k shares | 0.17 | Common equity | Long | Ireland |
PTSI P.A.M. Transportation Services, Inc. | 2.22 mm | 41.11 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.22 mm | 14.01 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.21 mm | 49.41 k shares | 0.17 | Common equity | Long | USA |
Aon plc, Class A
|
2.21 mm | 7.85 k shares | 0.17 | Common equity | Long | Ireland |
D Dominion Energy Inc | 2.17 mm | 31.01 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 2.16 mm | 8.46 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.15 mm | 16.14 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.14 mm | 50.37 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 2.13 mm | 54.33 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.11 mm | 18.56 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.09 mm | 8.38 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.09 mm | 5.37 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.07 mm | 5.11 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.07 mm | 8.25 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.03 mm | 20.89 k shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.01 mm | 27.75 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.00 mm | 8.76 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.99 mm | 20.79 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.98 mm | 8.79 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.98 mm | 2.36 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 1.97 mm | 147.14 k shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.96 mm | 73.75 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 1.93 mm | 26.52 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.92 mm | 3.39 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.91 mm | 11.13 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.91 mm | 22.03 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.89 mm | 24.39 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 1.88 mm | 12.53 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.88 mm | 22.67 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.87 mm | 17.93 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.84 mm | 14.68 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 1.84 mm | 727.00 shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 1.83 mm | 24.97 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 1.82 mm | 5.89 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 1.81 mm | 21.30 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.81 mm | 22.18 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra Energy | 1.77 mm | 11.71 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.77 mm | 14.63 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.75 mm | 7.12 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 1.75 mm | 26.78 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.75 mm | 8.03 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.73 mm | 8.09 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 1.73 mm | 8.62 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc | 1.69 mm | 10.56 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.69 mm | 53.28 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.68 mm | 19.14 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 1.68 mm | 22.15 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.67 mm | 23.10 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 1.67 mm | 5.27 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.66 mm | 5.69 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.65 mm | 10.28 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 1.64 mm | 18.99 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.64 mm | 3.96 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.64 mm | 9.30 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.63 mm | 8.84 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 1.61 mm | 28.33 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc | 1.59 mm | 14.86 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.56 mm | 12.57 k shares | 0.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.56 mm | 1.73 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.56 mm | 1.04 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.56 mm | 5.88 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.55 mm | 6.22 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.55 mm | 5.05 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.55 mm | 10.21 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.54 mm | 11.12 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 1.53 mm | 5.42 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.52 mm | 14.30 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.52 mm | 4.12 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.49 mm | 45.39 k shares | 0.12 | Common equity | Long | USA |
Johnson Controls International plc
|
1.48 mm | 25.67 k shares | 0.12 | Common equity | Long | Ireland |
STZ Constellation Brands Inc | 1.47 mm | 5.93 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.46 mm | 7.83 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 1.46 mm | 10.38 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.46 mm | 13.87 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.46 mm | 6.95 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.46 mm | 11.91 k shares | 0.11 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 1.45 mm | 9.23 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 1.43 mm | 22.99 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.43 mm | 9.79 k shares | 0.11 | Common equity | Long | Netherlands |
FDX Fedex Corp | 1.43 mm | 8.90 k shares | 0.11 | Common equity | Long | USA |