Q3 2026 Holdings
Filed 2026-10-19 | 42 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $111.4M | 600,055 | 66.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 232,350 | 7.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 140,285 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 17,705 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,380 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,703 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 9,130 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,417 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,963 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $979.8K | 6,020 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 8,938 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $950.2K | 3,043 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $865.4K | 138,901 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $853.6K | 898 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $666.1K | 4,606 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654.8K | 855 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.3K | 873 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.9K | 1,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.6K | 2,294 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.1K | 1,699 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $529.0K | 292 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.0K | 1,979 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $492.7K | 1,485 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.0K | 424 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $454.9K | 2,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.5K | 1,269 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $406.2K | 4,900 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $396.3K | 3,239 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.1K | 1,472 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $380.7K | 6,995 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $377.8K | 6,174 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $358.6K | 420 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $329.9K | 2,636 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $296.5K | 2,853 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $273.1K | 6,516 | 0.2% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $237.1K | 4,912 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $230.4K | 1,872 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.7K | 3,381 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.4K | 306 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $216.5K | 3,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.6K | 433 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.0K | 259 | 0.1% |