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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $3.2M | 10378 | 12.00% |
| 2 | MARATHON PETE CORP | $3.0M | 12220 | 11.15% |
| 3 | APPLE INC | $3.0M | 11753 | 11.14% |
| 4 | EATON CORP PLC | $2.2M | 6208 | 8.30% |
| 5 | JPMORGAN CHASE & CO | $2.0M | 6746 | 7.41% |
| 6 | MOTOROLA SOLUTIONS INC | $1.8M | 4144 | 6.72% |
| 7 | MICROSOFT CORP | $1.7M | 4662 | 6.45% |
| 8 | CHUBB LTD SWITZ | $1.5M | 4515 | 5.50% |
| 9 | WALMART INC | $792K | 6379 | 2.96% |
| 10 | EXXON MOBIL CORP | $791K | 4667 | 2.96% |
| 11 | NVIDIA CORPORATION | $736K | 4222 | 2.75% |
| 12 | HOME DEPOT INC | $694K | 2110 | 2.59% |
| 13 | AMAZON COM INC | $654K | 3141 | 2.44% |
| 14 | ALPHABET INC | $523K | 1821 | 1.95% |
| 15 | TRANE TECHNOLOGIES PLC | $444K | 1066 | 1.66% |
| 16 | TESLA INC | $412K | 1109 | 1.54% |
| 17 | JOHNSON & JOHNSON | $403K | 1649 | 1.51% |
| 18 | TEXAS INSTRS INC | $366K | 1886 | 1.37% |
| 19 | VISA INC | $349K | 1155 | 1.30% |
| 20 | VERIZON COMMUNICATIONS INC | $315K | 6286 | 1.18% |
| 21 | CME GROUP INC | $310K | 1052 | 1.16% |
| 22 | LOCKHEED MARTIN CORP | $252K | 417 | 0.94% |
| 23 | TJX COS INC NEW | $248K | 1558 | 0.93% |
| 24 | ABBVIE INC | $240K | 1105 | 0.90% |
| 25 | UNITED PARCEL SVCS INC | $233K | 2376 | 0.87% |
| 26 | ANALOG DEVICES INC | $233K | 733 | 0.87% |
| 27 | AIR PRODUCTS AND CHEMICALS I | $229K | 790 | 0.86% |
| 28 | VIRTUS DIVIDEND INTEREST & P | $150K | 11949 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.