Fund profile
Tickers
BTEFX
Fund manager
Total assets
$240.39 mm
Liabilities
$155.14 k
Net assets
$240.24 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.46 mm | 51.00 k shares | 8.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.23 mm | 100.00 k shares | 6.34 | Common equity | Long | USA |
AAPL Apple Inc | 13.85 mm | 80.75 k shares | 5.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.38 mm | 12.80 k shares | 3.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.86 mm | 44.25 k shares | 3.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.67 mm | 25.00 k shares | 3.61 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 7.81 mm | 28.00 k shares | 3.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.61 mm | 6.50 k shares | 2.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.81 mm | 50.00 k shares | 2.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.69 mm | 11.50 k shares | 2.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.05 mm | 116.50 k shares | 2.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.02 mm | 40.00 k shares | 2.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.99 mm | 20.00 k shares | 2.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.55 mm | 18.50 k shares | 1.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.51 mm | 28.50 k shares | 1.88 | Common equity | Long | USA |
SYK Stryker Corp. | 4.29 mm | 12.00 k shares | 1.79 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.15 mm | 10.00 k shares | 1.73 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.02 mm | 15.00 k shares | 1.68 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.73 mm | 3.30 k shares | 1.55 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.71 mm | 15.00 k shares | 1.55 | Common equity | Long | USA |
WAT Waters Corp. | 3.70 mm | 10.75 k shares | 1.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.70 mm | 67.50 k shares | 1.54 | Common equity | Long | CuraƧao |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.68 mm | 8.75 k shares | 1.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.66 mm | 40.00 k shares | 1.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.59 mm | 14.80 k shares | 1.49 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.41 mm | 7.50 k shares | 1.42 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.35 mm | 33.00 k shares | 1.39 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.26 mm | 16.50 k shares | 1.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.15 mm | 18.00 k shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.97 mm | 22.50 k shares | 1.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.91 mm | 20.00 k shares | 1.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.82 mm | 30.00 k shares | 1.17 | Common equity | Long | USA |
AXP American Express Co. | 2.62 mm | 11.50 k shares | 1.09 | Common equity | Long | USA |
CB Chubb Limited | 2.59 mm | 10.00 k shares | 1.08 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 2.55 mm | 10.00 k shares | 1.06 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.48 mm | 20.00 k shares | 1.03 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.44 mm | 20.00 k shares | 1.02 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.40 mm | 16.50 k shares | 1.00 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 2.26 mm | 15.00 k shares | 0.94 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.23 mm | 15.00 k shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.18 mm | 21.50 k shares | 0.91 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.15 mm | 22.50 k shares | 0.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.11 mm | 10.25 k shares | 0.88 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.05 mm | 25.00 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 2.05 mm | 13.00 k shares | 0.85 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.05 mm | 14.25 k shares | 0.85 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.03 mm | 12.00 k shares | 0.85 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.00 mm | 22.50 k shares | 0.83 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.00 mm | 1.50 k shares | 0.83 | Common equity | Long | USA |
DE Deere & Co. | 1.95 mm | 4.75 k shares | 0.81 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.70 mm | 1.70 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
SYY Sysco Corp. | 1.62 mm | 20.00 k shares | 0.68 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.56 mm | 15.00 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.46 mm | 9.00 k shares | 0.61 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.12 mm | 15.00 k shares | 0.47 | Common equity | Long | USA |
DEO Diageo plc | 1.12 mm | 7.50 k shares | 0.46 | Common equity | Long | UK |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.08 mm | 14.00 k shares | 0.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.03 mm | 7.00 k shares | 0.43 | Common equity | Long | USA |
HSY Hershey Company | 972.50 k | 5.00 k shares | 0.40 | Common equity | Long | USA |
ES Eversource Energy | 699.31 k | 11.70 k shares | 0.29 | Common equity | Long | USA |