Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 512,930 | 550,055 | +37,125 | 59,356 | 72,860 | 59.49% | +13,504 |
| OTIS WORLDWIDE CORP(OTIS) | 143,194 | 142,122 | -1,072 | 13,261 | 14,667 | 11.98% | +1,406 |
| VISA INC(V) | 0 | 1,066 | +1,066 | 0 | 374 | 0.30% | +374 |
| NVIDIA CORPORATION(NVDA) | 5,693 | 9,856 | +4,163 | 765 | 1,068 | 0.87% | +304 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,353 | +1,353 | 0 | 224 | 0.18% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,334 | +3,334 | 0 | 200 | 0.16% | +200 |
| GE AEROSPACE(GE) | 2,876 | 2,850 | -26 | 480 | 570 | 0.47% | +91 |
| EXXON MOBIL CORP | 5,512 | 5,667 | +155 | 593 | 674 | 0.55% | +81 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,571 | 4,571 | 0 | 500 | 566 | 0.46% | +66 |
| ABBVIE INC(ABBV) | 1,475 | 1,475 | 0 | 262 | 309 | 0.25% | +47 |
| SOUTHERN CO(SO) | 4,633 | 4,633 | 0 | 381 | 426 | 0.35% | +45 |
| MCKESSON CORP(MCK) | 428 | 420 | -8 | 244 | 283 | 0.23% | +39 |
| ELI LILLY & CO(LLY) | 341 | 359 | +18 | 263 | 297 | 0.24% | +33 |
| BANK NEW YORK MELLON CORP | 4,647 | 4,647 | 0 | 357 | 390 | 0.32% | +33 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,646 | 10,646 | 0 | 1,996 | 2,014 | 1.64% | +18 |
| CONOCOPHILLIPS(COP) | 2,516 | 2,488 | -28 | 250 | 261 | 0.21% | +12 |
| GE VERNOVA INC(GEV) | 723 | 781 | +58 | 238 | 238 | 0.19% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,086 | 2,086 | 0 | 439 | 437 | 0.36% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 955 | 924 | -31 | 229 | 227 | 0.19% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 566 | 540 | -26 | 286 | 283 | 0.23% | -3 |
| ISHARES TR | 899 | 934 | +35 | 529 | 525 | 0.43% | -4 |
| META PLATFORMS INC(META) | 574 | 575 | +1 | 336 | 331 | 0.27% | -5 |
| COMCAST CORP NEW(CCZ) | 7,969 | 7,870 | -99 | 299 | 290 | 0.24% | -9 |
| BANK AMERICA CORP | 6,862 | 6,894 | +32 | 302 | 288 | 0.23% | -14 |
| AMAZON COM INC(AMZN) | 1,023 | 1,094 | +71 | 224 | 208 | 0.17% | -16 |
| ALPHABET INC(GOOG) | 1,288 | 1,465 | +177 | 244 | 226 | 0.18% | -17 |
| HONEYWELL INTL INC(HON) | 1,018 | 989 | -29 | 230 | 209 | 0.17% | -21 |
| MICROSOFT CORP(MSFT) | 1,545 | 1,669 | +124 | 651 | 626 | 0.51% | -25 |
| WALMART INC(WMT) | 7,326 | 7,083 | -243 | 662 | 622 | 0.51% | -40 |
| ALPHABET INC(GOOG) | 1,314 | 0 | -1,314 | 250 | 0 | — | -250 |
| APPLE INC(AAPL) | 12,975 | 13,199 | +224 | 3,249 | 2,932 | 2.39% | -317 |
| CARRIER GLOBAL CORPORATION(CARR) | 236,818 | 236,700 | -118 | 16,165 | 15,007 | 12.25% | -1,158 |
| TESLA INC(TSLA) | 23,889 | 18,679 | -5,210 | 9,647 | 4,841 | 3.95% | -4,806 |