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Fund profile

Tickers
BBUS
Total assets
$673.35M
Liabilities
$691.13K
Net assets
$672.65M
Number of holdings
612

BBUS stock data

Top 200 of 612 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 38.91M 266.75K shares 5.78 Common equity Long USA
MSFT Microsoft Corporation 36.49M 128.08K shares 5.43 Common equity Long USA
AMZN Amazon.com Inc. 24.29M 7.3K shares 3.61 Common equity Long USA
FB Facebook Inc 14.52M 40.75K shares 2.16 Common equity Long USA
GOOG Alphabet Inc 13.81M 5.12K shares 2.05 Common equity Long USA
GOOG Alphabet Inc 13.1M 4.84K shares 1.95 Common equity Long USA
TSLA Tesla Inc 9M 13.09K shares 1.34 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.97M 32.23K shares 1.33 Common equity Long USA
NVDA NVIDIA Corp 8.26M 42.35K shares 1.23 Common equity Long USA
JPM JPMorgan Chase & Co. 7.81M 51.47K shares 1.16 Common equity Long USA
JNJ Johnson & Johnson 7.71M 44.78K shares 1.15 Common equity Long USA
V Visa Inc 7.09M 28.76K shares 1.05 Common equity Long USA
UNH Unitedhealth Group Inc 6.61M 16.05K shares 0.98 Common equity Long USA
HD Home Depot, Inc. 5.93M 18.08K shares 0.88 Common equity Long USA
PG Procter & Gamble Co. 5.92M 41.63K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 5.74M 14.87K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 5.51M 19.99K shares 0.82 Common equity Long USA
DIS Walt Disney Co 5.44M 30.9K shares 0.81 Common equity Long USA
MSCI MSCI Inc 5.06M 8.14K shares 0.75 Common equity Long USA
BAC Bank Of America Corp. 4.92M 128.24K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 4.59M 77.97K shares 0.68 Common equity Long USA
XOM Exxon Mobil Corp. 4.14M 71.99K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 4.08M 95.19K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 3.97M 16.41K shares 0.59 Common equity Long USA
CSCO Cisco Systems, Inc. 3.97M 71.66K shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 3.93M 70.42K shares 0.58 Common equity Long USA
NFLX NetFlix Inc 3.9M 7.54K shares 0.58 Common equity Long USA
KO Coca-Cola Co 3.76M 65.99K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 3.69M 23.5K shares 0.55 Common equity Long USA
INTC Intel Corp. 3.69M 68.67K shares 0.55 Common equity Long USA
ABT Abbott Laboratories 3.66M 30.22K shares 0.54 Common equity Long USA
NKE Nike, Inc. 3.63M 21.69K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.61M 6.68K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 3.49M 30.04K shares 0.52 Common equity Long USA
Accenture plc, Class A
3.44M 10.82K shares 0.51 Common equity Long Ireland
T AT&T, Inc. 3.41M 121.42K shares 0.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.38M 6.95K shares 0.50 Common equity Long USA
CVX Chevron Corp. 3.35M 32.87K shares 0.50 Common equity Long USA
WMT Walmart Inc 3.33M 23.35K shares 0.49 Common equity Long USA
MRK Merck & Co Inc 3.31M 43.06K shares 0.49 Common equity Long USA
LLY Lilly(Eli) & Co 3.3M 13.54K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 3.23M 7.52K shares 0.48 Common equity Long USA
WFC Wells Fargo & Co. 3.23M 70.3K shares 0.48 Common equity Long USA
DHR Danaher Corp. 3.21M 10.81K shares 0.48 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 3.17M 3.17M shares 0.47 Short-term investment vehicle Long USA
MCD McDonald`s Corp 3.08M 12.69K shares 0.46 Common equity Long USA
Medtronic plc
3M 22.88K shares 0.45 Common equity Long Ireland
TXN Texas Instruments Inc. 2.99M 15.7K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 2.87M 19.19K shares 0.43 Common equity Long USA
HON Honeywell International Inc 2.76M 11.82K shares 0.41 Common equity Long USA
Linde plc
2.72M 8.85K shares 0.40 Common equity Long Ireland
ORCL Oracle Corp. 2.69M 30.89K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 2.65M 26.51K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 2.6M 33.36K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.58M 37.98K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 2.47M 11.31K shares 0.37 Common equity Long USA
INTU Intuit Inc 2.46M 4.65K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 2.43M 20.04K shares 0.36 Common equity Long USA
MS Morgan Stanley 2.43M 25.32K shares 0.36 Common equity Long USA
C Citigroup Inc 2.38M 35.14K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 2.36M 9.76K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 2.36M 12.31K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.32M 12.02K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 2.24M 25.76K shares 0.33 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.19M 20.67K shares 0.33 Common equity Long USA
TGT Target Corp 2.19M 8.4K shares 0.33 Common equity Long USA
AMT American Tower Corp. 2.18M 7.73K shares 0.32 Common equity Long USA
AMAT Applied Materials Inc. 2.18M 15.59K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.17M 5.8K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 2.14M 15.2K shares 0.32 Common equity Long USA
BA Boeing Co. 2.12M 9.35K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 2.08M 2.4K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 1.99M 2.01K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 1.97M 3.36K shares 0.29 Common equity Long USA
MMM 3M Co. 1.95M 9.86K shares 0.29 Common equity Long USA
GE General Electric Co. 1.93M 149.29K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 1.93M 9.32K shares 0.29 Common equity Long USA
DE Deere & Co. 1.92M 5.31K shares 0.29 Common equity Long USA
AXP American Express Co. 1.89M 11.06K shares 0.28 Common equity Long USA
CVS CVS Health Corp 1.84M 22.39K shares 0.27 Common equity Long USA
MRNA Moderna Inc 1.83M 5.19K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.75M 4.08K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 1.74M 2.34K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 1.73M 25.51K shares 0.26 Common equity Long USA
SQ Square Inc 1.65M 6.67K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 1.63M 8.07K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 1.61M 12.57K shares 0.24 Common equity Long USA
ANTM Anthem Inc 1.6M 4.17K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.57M 10.54K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 1.55M 4.16K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 1.54M 2.41K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.52M 7.23K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 1.51M 694 shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.51M 31.46K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 1.51M 23.89K shares 0.22 Common equity Long USA
SYK Stryker Corp. 1.51M 5.57K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.48M 19.07K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 1.46M 21.34K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 1.44M 9.97K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 1.42M 7.35K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 1.41M 20.51K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 1.37M 13.07K shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 1.37M 3.63K shares 0.20 Common equity Long USA
BX Blackstone Inc 1.34M 11.64K shares 0.20 Common equity Long USA
CI Cigna Holding Co 1.34M 5.84K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.32M 3.95K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 1.32M 7.22K shares 0.20 Common equity Long USA
CME CME Group Inc 1.3M 6.12K shares 0.19 Common equity Long USA
Chubb Ltd.
1.29M 7.65K shares 0.19 Common equity Long Switzerland
COP Conoco Phillips 1.29M 22.94K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 1.28M 23.05K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.27M 8.65K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 1.27M 4.96K shares 0.19 Common equity Long USA
CSX CSX Corp. 1.25M 38.63K shares 0.19 Common equity Long USA
EQIX Equinix Inc 1.25M 1.52K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 1.24M 22.87K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 1.24M 7.68K shares 0.18 Common equity Long USA
MELI MercadoLibre Inc 1.24M 788 shares 0.18 Common equity Long USA
GM General Motors Company 1.23M 21.71K shares 0.18 Common equity Long USA
ILMN Illumina Inc 1.23M 2.49K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 1.2M 3.73K shares 0.18 Common equity Long USA
SNAP Snap Inc 1.19M 15.97K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 1.19M 10.56K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 1.18M 4.06K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 1.17M 10.14K shares 0.17 Common equity Long USA
FDX Fedex Corp 1.16M 4.16K shares 0.17 Common equity Long USA
SO Southern Company 1.15M 18.01K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 1.15M 9.56K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.14M 14.38K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 1.11M 4.48K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.11M 4.88K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 1.1M 13.21K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1.1M 24.17K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 1.09M 4.24K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 1.09M 25.16K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 1.09M 3.75K shares 0.16 Common equity Long USA
Eaton Corp. plc
1.07M 6.79K shares 0.16 Common equity Long Ireland
ADI Analog Devices Inc. 1.05M 6.28K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.03M 10.2K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.03M 1.79K shares 0.15 Common equity Long USA
TWLO Twilio Inc 1.03M 2.75K shares 0.15 Common equity Long USA
D Dominion Energy Inc 1.03M 13.71K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 1.03M 2.73K shares 0.15 Common equity Long USA
Aon plc, Class A
998K 3.84K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 989.3K 1.46K shares 0.15 Common equity Long USA
DOCU DocuSign Inc 987.41K 3.31K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 977.18K 6.59K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 970.72K 5.02K shares 0.14 Common equity Long USA
NXP Semiconductors NV
967.35K 4.69K shares 0.14 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 949.34K 24.92K shares 0.14 Common equity Long USA
PGR Progressive Corp. 947.89K 9.96K shares 0.14 Common equity Long USA
TWTR Twitter Inc 946.23K 13.57K shares 0.14 Common equity Long USA
DG Dollar General Corp. 934.28K 4.02K shares 0.14 Common equity Long USA
HUM Humana Inc. 933.06K 2.19K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 932.34K 4.22K shares 0.14 Common equity Long USA
F Ford Motor Co. 930.05K 66.67K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 922.07K 2.54K shares 0.14 Common equity Long USA
KLAC KLA Corp. 910.79K 2.62K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 898.18K 482 shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 885.54K 4.39K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 882.94K 1.8K shares 0.13 Common equity Long USA
Johnson Controls International plc
870.54K 12.19K shares 0.13 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 857.2K 3.38K shares 0.13 Common equity Long USA
NEM Newmont Corp 856.55K 13.64K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 849.56K 1.65K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 846.09K 1.22K shares 0.13 Common equity Long USA
MRVL Marvell Technology Inc 842.42K 13.92K shares 0.13 Common equity Long USA
ROKU Roku Inc 842.06K 1.97K shares 0.13 Common equity Long USA
BIIB Biogen Inc 833.81K 2.55K shares 0.12 Common equity Long USA
MSCI MSCI Inc 829.58K 1.39K shares 0.12 Common equity Long USA
TE Connectivity Ltd.
829.52K 5.63K shares 0.12 Common equity Long Switzerland
Trane Technologies plc
826.25K 4.06K shares 0.12 Common equity Long Ireland
LULU Lululemon Athletica inc. 805.54K 2.01K shares 0.12 Common equity Long USA
PSA Public Storage 804.95K 2.58K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 804.03K 3.25K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 791.13K 5.16K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 791.1K 3.49K shares 0.12 Common equity Long USA
DOW Dow Inc 789.56K 12.7K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 787.04K 3.86K shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 780.54K 2.35K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 777.54K 5.73K shares 0.12 Common equity Long USA
EXC Exelon Corp. 777.11K 16.61K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 767.26K 13.89K shares 0.11 Common equity Long USA
Aptiv plc
765.17K 4.59K shares 0.11 Common equity Long Jersey
GD General Dynamics Corp. 761.58K 3.89K shares 0.11 Common equity Long USA
WDAY Workday Inc 751.96K 3.21K shares 0.11 Common equity Long USA
EBAY EBay Inc. 750.92K 11.01K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 749.11K 8.5K shares 0.11 Common equity Long USA
IHS Markit Ltd.
743.92K 6.37K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 743.3K 2.58K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 743.13K 6.06K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 739.51K 4.8K shares 0.11 Common equity Long USA
APH Amphenol Corp. 737.01K 10.17K shares 0.11 Common equity Long USA
MET Metlife Inc 730.48K 12.66K shares 0.11 Common equity Long USA
MTCH Match Group Inc. 729.93K 4.58K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 722.33K 9.91K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 714.95K 1.18K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 705.48K 5.58K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 704.04K 13.72K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 700.08K 4.86K shares 0.10 Common equity Long USA