Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 554,604 | 563,015 | +8,411 | 80,983 | 94,209 | 62.63% | +13,226 |
| TESLA INC(TSLA) | 20,055 | 18,859 | -1,196 | 6,371 | 8,387 | 5.58% | +2,016 |
| LATHAM GROUP INC(SWIM) | 0 | 130,186 | +130,186 | 0 | 991 | 0.66% | +991 |
| APPLE INC(AAPL) | 13,713 | 14,010 | +297 | 2,814 | 3,567 | 2.37% | +754 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,634 | +1,634 | 0 | 303 | 0.20% | +303 |
| NVIDIA CORPORATION(NVDA) | 10,708 | 10,665 | -43 | 1,692 | 1,990 | 1.32% | +298 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 292 | +292 | 0 | 283 | 0.19% | +283 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,646 | 10,414 | -232 | 2,207 | 2,456 | 1.63% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 3,348 | +3,348 | 0 | 221 | 0.15% | +221 |
| ALPHABET INC(GOOG) | 1,956 | 2,113 | +157 | 345 | 514 | 0.34% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 924 | 1,257 | +333 | 268 | 396 | 0.26% | +129 |
| AMAZON COM INC(AMZN) | 1,463 | 2,044 | +581 | 321 | 449 | 0.30% | +128 |
| GE AEROSPACE(GE) | 2,897 | 2,901 | +4 | 746 | 873 | 0.58% | +127 |
| MICROSOFT CORP(MSFT) | 1,869 | 1,998 | +129 | 930 | 1,035 | 0.69% | +105 |
| ALPHABET INC(GOOG) | 1,298 | 1,335 | +37 | 230 | 325 | 0.22% | +95 |
| BANK NEW YORK MELLON CORP | 4,647 | 4,647 | 0 | 423 | 506 | 0.34% | +83 |
| ABBVIE INC(ABBV) | 1,475 | 1,475 | 0 | 274 | 341 | 0.23% | +68 |
| GE VERNOVA INC(GEV) | 781 | 782 | +1 | 413 | 481 | 0.32% | +67 |
| GENERAL DYNAMICS CORP(GD) | 1,512 | 1,465 | -47 | 441 | 500 | 0.33% | +59 |
| ISHARES TR | 934 | 934 | 0 | 580 | 625 | 0.42% | +45 |
| META PLATFORMS INC(META) | 575 | 635 | +60 | 424 | 466 | 0.31% | +42 |
| SOUTHERN CO(SO) | 4,633 | 4,900 | +267 | 425 | 464 | 0.31% | +39 |
| EXXON MOBIL CORP | 5,986 | 5,994 | +8 | 645 | 676 | 0.45% | +31 |
| BANK AMERICA CORP | 7,092 | 7,093 | +1 | 336 | 366 | 0.24% | +30 |
| WALMART INC(WMT) | 5,113 | 5,113 | 0 | 500 | 527 | 0.35% | +27 |
| MCKESSON CORP(MCK) | 415 | 415 | 0 | 304 | 321 | 0.21% | +17 |
| ELI LILLY & CO(LLY) | 390 | 417 | +27 | 304 | 318 | 0.21% | +14 |
| CONOCOPHILLIPS(COP) | 2,509 | 2,527 | +18 | 225 | 239 | 0.16% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,160 | 3,863 | -297 | 528 | 515 | 0.34% | -12 |
| VISA INC(V) | 941 | 942 | +1 | 334 | 321 | 0.21% | -13 |
| HONEYWELL INTL INC(HON) | 989 | 997 | +8 | 230 | 210 | 0.14% | -20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,086 | 1,608 | -478 | 523 | 491 | 0.33% | -32 |
| COMCAST CORP NEW(CCZ) | 7,872 | 7,874 | +2 | 281 | 247 | 0.16% | -34 |
| NETFLIX INC(NFLX) | 150 | 0 | -150 | 201 | 0 | — | -201 |
| OTIS WORLDWIDE CORP(OTIS) | 143,049 | 142,171 | -878 | 14,165 | 12,999 | 8.64% | -1,166 |
| CARRIER GLOBAL CORPORATION(CARR) | 232,830 | 231,387 | -1,443 | 17,041 | 13,814 | 9.18% | -3,227 |