Q1 2026 Holdings
Filed 2026-04-13 | 41 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $111.5M | 577,950 | 67.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 231,059 | 7.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 140,283 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 18,255 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,379 | 2.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 9,636 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,094 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,032 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $988.9K | 184,148 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $843.8K | 2,973 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.7K | 2,174 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $761.0K | 1,165 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.4K | 2,540 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $689.1K | 789 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $546.4K | 4,606 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $508.8K | 1,483 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $472.9K | 4,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.2K | 1,928 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $466.0K | 3,446 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5K | 2,144 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.7K | 770 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.7K | 417 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $381.7K | 289 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.6K | 1,277 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.0K | 1,293 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $354.6K | 2,853 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $353.1K | 408 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $351.0K | 2,000 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $348.9K | 6,174 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $343.8K | 2,605 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $340.5K | 6,984 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.7K | 1,475 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.9K | 939 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244.0K | 707 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $237.2K | 6,516 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223.5K | 989 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.9K | 3,378 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.2K | 7,670 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.7K | 1,021 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.2K | 422 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $200.4K | 3,542 | 0.1% |