Q4 2024 Holdings
Filed 2025-06-27 | 30 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $59.4M | 512,930 | 52.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 236,818 | 14.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.3M | 143,194 | 11.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 23,889 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,975 | 2.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 10,646 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.5K | 5,693 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $661.9K | 7,326 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.4K | 1,545 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.9K | 5,512 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.2K | 899 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $500.1K | 4,571 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $479.7K | 2,876 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $438.6K | 2,086 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $381.4K | 4,633 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.0K | 4,647 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.1K | 574 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $301.6K | 6,862 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299.1K | 7,969 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.3K | 566 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.3K | 341 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,475 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.2K | 1,314 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.5K | 2,516 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.9K | 428 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.9K | 1,288 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $237.8K | 723 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.0K | 1,018 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $228.9K | 955 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.4K | 1,023 | 0.2% |