Q1 2025 Holdings
Filed 2025-06-27 | 32 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $72.9M | 550,055 | 59.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 236,700 | 12.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.7M | 142,122 | 12.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,679 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,199 | 2.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 10,646 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,856 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.0K | 5,667 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.4K | 1,669 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $621.8K | 7,083 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $570.4K | 2,850 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $565.6K | 4,571 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524.8K | 934 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.6K | 2,086 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $426.0K | 4,633 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $389.7K | 4,647 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.5K | 1,066 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.4K | 575 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.9K | 1,475 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.5K | 359 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290.4K | 7,870 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $287.7K | 6,894 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.8K | 540 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282.7K | 420 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $261.3K | 2,488 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.4K | 781 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226.6K | 924 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.5K | 1,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.4K | 1,353 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.4K | 989 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.1K | 1,094 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.1K | 3,334 | 0.2% |