Fund profile
Tickers
BUFBX, BUIBX
Fund manager
Total assets
$461.84 mm
Liabilities
$518.36 k
Net assets
$461.32 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 43.24 mm | 115.00 k shares | 9.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.32 mm | 40.00 k shares | 5.05 | Common equity | Long | USA |
HES Hess Corporation | 20.90 mm | 145.00 k shares | 4.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.80 mm | 30.00 k shares | 4.29 | Common equity | Long | USA |
COP Conoco Phillips | 19.15 mm | 165.00 k shares | 4.15 | Common equity | Long | USA |
CVX Chevron Corp. | 18.65 mm | 125.00 k shares | 4.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.50 mm | 165.00 k shares | 3.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.74 mm | 70.00 k shares | 3.41 | Common equity | Long | USA |
APA APA Corporation | 14.35 mm | 400.00 k shares | 3.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.59 mm | 80.00 k shares | 2.95 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.30 mm | 95.00 k shares | 2.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.73 mm | 88.00 k shares | 2.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.76 mm | 75.00 k shares | 2.55 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.64 mm | 65.00 k shares | 2.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.48 mm | 85.30 k shares | 2.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.45 mm | 70.00 k shares | 2.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.99 mm | 75.00 k shares | 2.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.89 mm | 190.00 k shares | 2.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.88 mm | 560.00 k shares | 2.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.77 mm | 150.00 k shares | 2.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.64 mm | 65.00 k shares | 2.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.05 mm | 240.00 k shares | 1.96 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.05 mm | 245.00 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.84 mm | 175.00 k shares | 1.92 | Common equity | Long | USA |
KO Coca-Cola Co | 8.84 mm | 150.00 k shares | 1.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.72 mm | 80.00 k shares | 1.89 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.51 mm | 70.00 k shares | 1.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.26 mm | 75.00 k shares | 1.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.10 mm | 100.00 k shares | 1.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.77 mm | 270.00 k shares | 1.68 | Common equity | Long | USA |
CLX Clorox Co. | 7.13 mm | 50.00 k shares | 1.55 | Common equity | Long | USA |
DOW Dow Inc | 6.31 mm | 115.00 k shares | 1.37 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 6.04 mm | 140.00 k shares | 1.31 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 5.10 mm | 500.00 k shares | 1.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.89 mm | 70.00 k shares | 0.84 | Common equity | Long | USA |
RIO Rio Tinto plc | 3.72 mm | 50.00 k shares | 0.81 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 3.61 mm | 108.85 k shares | 0.78 | Common equity | Long | USA |
K Kellanova Co | 3.35 mm | 60.00 k shares | 0.73 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.87 mm | 100.00 k shares | 0.62 | Common equity | Long | USA |
Fidelity Government Portfolio | 2.82 mm | 2.82 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
ABBNY Abb LTD | 1.99 mm | 45.00 k shares | 0.43 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 1.99 mm | 25.00 k shares | 0.43 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 1.76 mm | 400.00 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 1.68 mm | 100.00 k shares | 0.36 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.60 mm | 50.00 k shares | 0.35 | Common equity | Long | Canada |
BHP BHP Group Limited | 1.02 mm | 15.00 k shares | 0.22 | Common equity | Long | Australia |
BMY Bristol-Myers Squibb Co. | 769.65 k | 15.00 k shares | 0.17 | Common equity | Long | USA |