Q3 2025 Holdings
Filed 2025-11-19 | 35 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $94.2M | 563,015 | 62.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 231,387 | 9.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.0M | 142,171 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 18,859 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,010 | 2.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 10,414 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,665 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,998 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $990.7K | 130,186 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $872.5K | 2,901 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.8K | 5,994 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.1K | 934 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $526.9K | 5,113 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $515.3K | 3,863 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.8K | 2,113 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $506.3K | 4,647 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $499.7K | 1,465 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $491.1K | 1,608 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $480.6K | 782 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.4K | 635 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $464.4K | 4,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.8K | 2,044 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.5K | 1,257 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $365.9K | 7,093 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.4K | 1,475 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.2K | 1,335 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.4K | 942 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320.6K | 415 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.3K | 417 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.1K | 1,634 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $282.7K | 292 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247.4K | 7,874 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 2,527 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.1K | 3,348 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.9K | 997 | 0.1% |