Q2 2025 Holdings
Filed 2025-07-25 | 32 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $81.0M | 554,604 | 59.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0M | 232,830 | 12.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.2M | 143,049 | 10.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 20,055 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,713 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2M | 10,646 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,708 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.7K | 1,869 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $745.7K | 2,897 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.3K | 5,986 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.9K | 934 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $527.8K | 4,160 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $523.3K | 2,086 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $499.9K | 5,113 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $441.0K | 1,512 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $425.4K | 4,633 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424.4K | 575 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $423.4K | 4,647 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $413.5K | 781 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.7K | 1,956 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $335.6K | 7,092 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.2K | 941 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0K | 1,463 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $304.1K | 415 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.1K | 390 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.0K | 7,872 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.7K | 1,475 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.9K | 924 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.3K | 989 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.3K | 1,298 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.1K | 2,509 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.9K | 150 | 0.1% |