Fund profile
Tickers
BTBFX
Fund manager
Total assets
$586.75 mm
Liabilities
$363.68 k
Net assets
$586.39 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 41.29 mm | 98.15 k shares | 7.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.50 mm | 220.00 k shares | 5.71 | Common equity | Long | USA |
AAPL Apple Inc | 28.64 mm | 167.00 k shares | 4.88 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 21.49 mm | 62.00 k shares | 3.66 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 20.88 mm | 28.50 k shares | 3.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.23 mm | 65.00 k shares | 2.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.05 mm | 57.50 k shares | 2.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.02 mm | 80.00 k shares | 2.73 | Common equity | Long | USA |
T 4.5 02/15/36 | 15.88 mm | 15.25 mm principal | 2.71 | Debt | Long | USA |
T 3.875 08/15/33 | 13.64 mm | 14.00 mm principal | 2.33 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 11.62 mm | 100.00 k shares | 1.98 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.63 mm | 102.50 k shares | 1.64 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.08 mm | 95.00 k shares | 1.55 | Common equity | Long | USA |
SYK Stryker Corp. | 8.95 mm | 25.00 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.94 mm | 56.50 k shares | 1.52 | Common equity | Long | USA |
T 0.875 11/15/30 | 8.91 mm | 11.00 mm principal | 1.52 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.78 mm | 17.75 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.67 mm | 200.00 k shares | 1.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.66 mm | 35.00 k shares | 1.48 | Common equity | Long | USA |
T 1.625 05/15/31 | 8.43 mm | 10.00 mm principal | 1.44 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.41 mm | 20.00 k shares | 1.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.89 mm | 19.00 k shares | 1.34 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 7.45 mm | 60.00 k shares | 1.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.43 mm | 7.30 k shares | 1.27 | Common equity | Long | USA |
T 2.875 05/15/28 | 7.10 mm | 7.50 mm principal | 1.21 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 6.82 mm | 25.40 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.60 mm | 50.00 k shares | 1.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.37 mm | 25.00 k shares | 1.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.28 mm | 50.00 k shares | 1.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.27 mm | 25.50 k shares | 1.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.24 mm | 42.00 k shares | 1.06 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.23 mm | 13.72 k shares | 1.06 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.18 mm | 25.50 k shares | 1.05 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.12 mm | 67.00 k shares | 1.04 | Common equity | Long | USA |
T 2.25 11/15/27 | 6.05 mm | 6.50 mm principal | 1.03 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.04 mm | 40.00 k shares | 1.03 | Common equity | Long | USA |
T 5.375 02/15/31 | 5.91 mm | 5.50 mm principal | 1.01 | Debt | Long | USA |
T 3.375 05/15/33 | 5.63 mm | 6.00 mm principal | 0.96 | Debt | Long | USA |
TROW T. Rowe Price Group Inc. | 5.49 mm | 45.00 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.25 mm | 30.00 k shares | 0.90 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.22 mm | 50.00 k shares | 0.89 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.08 mm | 4.50 k shares | 0.87 | Common equity | Long | USA |
AXP American Express Co. | 5.01 mm | 22.00 k shares | 0.85 | Common equity | Long | USA |
T 2.125 05/31/26 | 4.75 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
ATR Aptargroup Inc. | 4.68 mm | 32.50 k shares | 0.80 | Common equity | Long | USA |
CB Chubb Limited | 4.66 mm | 18.00 k shares | 0.80 | Common equity | Long | Switzerland |
MTD Mettler-Toledo International, Inc. | 4.66 mm | 3.50 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.45 mm | 22.50 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.06 mm | 25.00 k shares | 0.69 | Common equity | Long | USA |
T 4.375 08/15/43 | 3.96 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
T 3.5 02/15/39 | 3.91 mm | 4.25 mm principal | 0.67 | Debt | Long | USA |
DCI Donaldson Co. Inc. | 3.73 mm | 50.00 k shares | 0.64 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 3.68 mm | 3.68 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corp. | 3.56 mm | 40.00 k shares | 0.61 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.28 mm | 40.00 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.24 mm | 65.00 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 3.18 mm | 25.00 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 3.15 mm | 20.00 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.09 mm | 15.00 k shares | 0.53 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.07 mm | 40.00 k shares | 0.52 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.90 mm | 20.00 k shares | 0.50 | Common equity | Long | Switzerland |
TII 0.625 07/15/32 | 2.89 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SYY Sysco Corp. | 2.84 mm | 35.00 k shares | 0.48 | Common equity | Long | USA |
FFCB 3.5 03/02/34 | 2.77 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
FFCB 3.85 12/26/25 | 2.73 mm | 2.77 mm principal | 0.46 | Debt | Long | USA |
WAT Waters Corp. | 2.58 mm | 7.50 k shares | 0.44 | Common equity | Long | USA |
FHLB 2.875 09/13/24 | 2.47 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
SLB Schlumberger Ltd. | 2.47 mm | 45.00 k shares | 0.42 | Common equity | Long | CuraƧao |
AAPL Apple Inc | 2.43 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
FHLB 4 06/10/33 | 2.42 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
ROST Ross Stores, Inc. | 2.20 mm | 15.00 k shares | 0.38 | Common equity | Long | USA |
FFCB 2.95 01/27/25 | 1.97 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
WFC 3.55 09/29/25 MTN | 1.95 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.95 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.94 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
FFCB 3.39 02/01/28 | 1.93 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
FFCB 4.375 03/03/33 | 1.49 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FHLB 3.5 07/20/32 | 1.41 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
FHLB 2.5 12/10/27 | 1.40 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
FFCB 3.25 02/27/34 | 1.36 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
EMR Emerson Electric Co. | 1.24 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
DE 3.45 03/07/29 MTN | 1.18 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 983.62 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
FFCB 3.875 09/20/32 | 960.79 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
HUBB Hubbell Inc. | 949.26 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
HD Home Depot, Inc. | 891.13 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
SYK Stryker Corp. | 844.14 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 777.76 k | 750.00 k principal | 0.13 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 722.14 k | 750.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 711.51 k | 750.00 k principal | 0.12 | Debt | Long | USA |
EL 2.375 12/01/29 | 660.09 k | 750.00 k principal | 0.11 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 654.04 k | 750.00 k principal | 0.11 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 531.68 k | 500.00 k principal | 0.09 | Debt | Long | USA |
BAC 4.183 11/25/27 L | 485.53 k | 500.00 k principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 481.31 k | 500.00 k principal | 0.08 | Debt | Long | USA |
PFE Pfizer Inc. | 479.52 k | 500.00 k principal | 0.08 | Debt | Long | USA |
JPM V4.005 04/23/29 | 479.48 k | 500.00 k principal | 0.08 | Debt | Long | USA |
DE 2.8 09/08/27 MTN | 469.21 k | 500.00 k principal | 0.08 | Debt | Long | USA |
MCD 2.625 09/01/29 MTN | 450.69 k | 500.00 k principal | 0.08 | Debt | Long | USA |
UNP Union Pacific Corp. | 390.11 k | 400.00 k principal | 0.07 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 367.41 k | 400.00 k principal | 0.06 | Debt | Long | USA |
TOYOTA 3.65 01/08/29 | 333.18 k | 350.00 k principal | 0.06 | Debt | Long | USA |
MRK Merck & Co Inc | 319.14 k | 350.00 k principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 238.62 k | 250.00 k principal | 0.04 | Debt | Long | USA |
A Agilent Technologies Inc. | 145.51 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
ES Eversource Energy | 29.89 k | 500.00 shares | 0.01 | Common equity | Long | USA |