#	Issuer	Ticker	Shares	Value	% of Portfolio
1	RTX CORPORATION	RTX	618,452	$113.4M	67.04%
2	OTIS WORLDWIDE CORP	OTIS	140,483	$12.3M	7.25%
3	CARRIER GLOBAL CORPORATION	CARR	230,403	$12.2M	7.20%
4	TESLA INC	TSLA	18,103	$8.1M	4.81%
5	APPLE INC	AAPL	14,282	$3.9M	2.29%
6	LINCOLN ELEC HLDGS INC	533900106	10,014	$2.4M	1.42%
7	NVIDIA CORPORATION	NVDA	10,827	$2.0M	1.19%
8	LATHAM GROUP INC	SWIM	184,148	$1.2M	0.69%
9	MICROSOFT CORP	MSFT	2,160	$1.0M	0.62%
10	GE AEROSPACE	369604301	2,919	$899,257	0.53%
11	ISHARES TR	464287200	1,224	$838,367	0.50%
12	ALPHABET INC	GOOG	2,509	$785,212	0.46%
13	EXXON MOBIL CORP	XOM	5,971	$718,567	0.42%
14	BANK NEW YORK MELLON CORP	064058100	4,606	$534,670	0.32%
15	META PLATFORMS INC	META	779	$514,292	0.30%
16	GE VERNOVA INC	GEV	778	$508,449	0.30%
17	HARTFORD INSURANCE GROUP INC	HIG-PG	3,678	$506,828	0.30%
18	GENERAL DYNAMICS CORP	GD	1,466	$493,705	0.29%
19	AMAZON COM INC	AMZN	2,105	$485,876	0.29%
20	ELI LILLY & CO	LLY	417	$448,351	0.26%