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Fund profile

Tickers
BFSAX
Fund manager
Total assets
$50.13M
Liabilities
$1.4M
Net assets
$48.72M
Number of holdings
49

49 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.25M 9K shares 4.61 Common equity Long USA
AMZN Amazon.com Inc. 2.01M 625 shares 4.13 Common equity Long USA
GOOG Alphabet Inc 1.89M 800 shares 3.87 Common equity Long USA
AAPL Apple Inc 1.87M 15K shares 3.84 Common equity Long USA
Fidelity Investments Money Market Funds - Government Portfolio 1.75M 1.75M principal 3.58 Short-term investment vehicle Long USA
FISV Fiserv, Inc. 1.5M 13K shares 3.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.45M 5K shares 2.97 Common equity Long USA
AEM Agnico Eagle Mines Ltd 1.44M 20K shares 2.95 Common equity Long Canada
COP Conoco Phillips 1.39M 25K shares 2.86 Common equity Long USA
COST Costco Wholesale Corp 1.32M 3.5K shares 2.72 Common equity Long USA
FB Facebook Inc 1.31M 4K shares 2.70 Common equity Long USA
FCX Freeport-McMoRan Inc 1.28M 30K shares 2.63 Common equity Long USA
SHW Sherwin-Williams Co. 1.28M 4.5K shares 2.62 Common equity Long USA
HD Home Depot, Inc. 1.28M 4K shares 2.62 Common equity Long USA
FDX Fedex Corp 1.26M 4K shares 2.58 Common equity Long USA
UNH Unitedhealth Group Inc 1.24M 3K shares 2.54 Common equity Long USA
PH Parker-Hannifin Corp. 1.23M 4K shares 2.53 Common equity Long USA
JPM JPMorgan Chase & Co. 1.23M 7.5K shares 2.53 Common equity Long USA
DHI D.R. Horton Inc. 1.19M 12.5K shares 2.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.17M 2.5K shares 2.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.17M 6K shares 2.40 Common equity Long USA
CMCSA Comcast Corp 1.15M 20K shares 2.35 Common equity Long USA
ABBV Abbvie Inc 1.13M 10K shares 2.32 Common equity Long USA
DHR Danaher Corp. 1.02M 4K shares 2.10 Common equity Long USA
SYK Stryker Corp. 1.02M 4K shares 2.10 Common equity Long USA
MSCI MSCI Inc 1.01M 2K shares 2.07 Common equity Long USA
ECL Ecolab, Inc. 967.86K 4.5K shares 1.99 Common equity Long USA
GS Goldman Sachs Group, Inc. 892.85K 2.4K shares 1.83 Common equity Long USA
ZTS Zoetis Inc 883.4K 5K shares 1.81 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 812.57K 11K shares 1.67 Common equity Long USA
NOC Northrop Grumman Corp. 731.74K 2K shares 1.50 Common equity Long USA
IQV IQVIA Holdings Inc 720.48K 3K shares 1.48 Common equity Long USA
DIS Walt Disney Co 714.6K 4K shares 1.47 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 691.75K 5K shares 1.42 Common equity Long USA
MDLZ Mondelez International Inc. 635.3K 10K shares 1.30 Common equity Long USA
PEP PepsiCo Inc 591.76K 4K shares 1.21 Common equity Long USA
ORCL Oracle Corp. 590.55K 7.5K shares 1.21 Common equity Long USA
ADP Automatic Data Processing Inc. 588.06K 3K shares 1.21 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 586.8K 5K shares 1.20 Common equity Long Taiwan
KEYS Keysight Technologies Inc 569.52K 4K shares 1.17 Common equity Long USA
TMUS T-Mobile US Inc 565.8K 4K shares 1.16 Common equity Long USA
MA Mastercard Incorporated 540.87K 1.5K shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 507.75K 3K shares 1.04 Common equity Long USA
V Visa Inc 454.6K 2K shares 0.93 Common equity Long USA
AXP American Express Co. 400.33K 2.5K shares 0.82 Common equity Long USA
DE Deere & Co. 361.1K 1K shares 0.74 Common equity Long USA
RTX Raytheon Technologies Corporation 310.49K 3.5K shares 0.64 Common equity Long USA
SBUX Starbucks Corp. 284.7K 2.5K shares 0.58 Common equity Long USA
CAT Caterpillar Inc. 241.08K 1K shares 0.49 Common equity Long USA