Q4 2025 Holdings
Filed 2026-01-08 | 39 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $113.4M | 618,452 | 67.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.3M | 140,483 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 230,403 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 18,103 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,282 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 10,014 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,827 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.2M | 184,148 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,160 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $899.3K | 2,919 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.4K | 1,224 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785.2K | 2,509 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.6K | 5,971 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $534.7K | 4,606 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.3K | 779 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $508.4K | 778 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $506.8K | 3,678 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $493.7K | 1,466 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.9K | 2,105 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.4K | 417 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $427.3K | 4,900 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $405.0K | 1,257 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.8K | 1,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.9K | 1,899 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $386.9K | 7,034 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $373.1K | 1,271 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $352.3K | 6,174 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $340.4K | 3,056 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.9K | 1,475 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $334.7K | 408 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.9K | 921 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309.2K | 289 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $238.5K | 2,548 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $234.8K | 2,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.7K | 7,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.7K | 439 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.7K | 1,021 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $218.5K | 6,516 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $201.2K | 3,542 | 0.1% |