Q2 2026 Holdings
Filed 2026-07-09 | 45 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $115.2M | 607,171 | 65.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 230,386 | 9.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0M | 140,247 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,256 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,638 | 2.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 9,389 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,539 | 1.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.2M | 184,148 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,024 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.4K | 2,620 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $932.5K | 794 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.6K | 2,355 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.4K | 5,949 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $666.0K | 4,606 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.3K | 855 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $593.1K | 1,021 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $590.9K | 297 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $525.6K | 1,484 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.2K | 2,195 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $521.3K | 2,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.6K | 1,979 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.5K | 417 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.9K | 850 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $469.0K | 4,900 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $456.7K | 3,446 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.5K | 1,269 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.3K | 1,278 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $398.2K | 6,989 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.1K | 1,475 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $370.1K | 6,174 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.2K | 445 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $323.2K | 2,853 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.5K | 864 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.4K | 260 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $272.5K | 2,621 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $271.6K | 1,063 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.1K | 3,379 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $236.7K | 6,516 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.3K | 813 | 0.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $233.5K | 4,912 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.3K | 306 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $222.7K | 1,872 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $215.3K | 3,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.2K | 422 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $205.4K | 949 | 0.1% |