Institutions / Sky Investment Group LLC / Holdings

Sky Investment Group LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Becton Dickinson & Co	—	$3.25M	20,658	0.6%
SHELL PLC - ADR	—	$2.99M	32,105	0.5%
Dell Technologies Inc.	—	$2.95M	17,995	0.5%
BARINGS CORPORATE INVESTORSMCI	Closed-End Fund	$2.94M	170,289	0.5%
Mondelez International, Inc.	—	$2.85M	49,406	0.5%
EMERA INC	—	$2.82M	54,375	0.5%
Eaton Corp plc	—	$2.80M	7,824	0.5%
Walmart Inc.	—	$2.70M	21,688	0.5%
WASTE MANAGEMENT INC	—	$2.69M	11,699	0.5%
Walt Disney Co	—	$2.62M	27,155	0.4%
Avery Dennison Corp	—	$2.51M	14,527	0.4%
Visa Inc	—	$2.45M	8,093	0.4%
COSTCO WHOLESALE CORP /NEW	—	$2.37M	2,382	0.4%
VERIZON COMMUNICATIONS INC	—	$2.12M	42,195	0.4%
GE Vernova Inc.	—	$2.10M	2,405	0.4%
GENERAL MILLS INC	—	$2.03M	54,671	0.3%
Autodesk, Inc.	—	$2.02M	8,456	0.3%
Palo Alto Networks Inc	—	$1.94M	12,088	0.3%
STARBUCKS CORP	—	$1.89M	21,066	0.3%
MASCO CORP /DE	—	$1.88M	31,170	0.3%
Zoetis Inc.	—	$1.84M	15,525	0.3%
CHURCH & DWIGHT CO INC /DE	—	$1.74M	18,635	0.3%
HORMEL FOODS CORP /DE	—	$1.68M	74,125	0.3%
Union Pacific Corp	—	$1.67M	6,891	0.3%
Kyndryl Holdings, Inc.	—	$1.63M	124,007	0.3%
Motorola Solutions, Inc.	—	$1.51M	3,479	0.3%
APPLIED MATERIALS INC /DE	—	$1.46M	4,262	0.2%
US BANCORP \DE	—	$1.43M	27,449	0.2%
ELI LILLY & Co	—	$1.36M	1,473	0.2%
Fortive Corp	—	$1.31M	23,640	0.2%
Air Products & Chemicals, Inc.	—	$1.19M	4,090	0.2%
ORACLE CORP	—	$1.11M	7,542	0.2%
United Parcel Service Inc	—	$1.08M	11,003	0.2%
ONEOK Inc	—	$1.03M	11,402	0.2%
BRISTOL MYERS SQUIBB CO	—	$994.7K	16,401	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$979.7K	1,158	0.2%
CAPITAL ONE FINANCIAL CORP	—	$978.9K	5,366	0.2%
ISHARES CORE S&P 500 ETF	—	$965.2K	1,478	0.2%
Uber Technologies, Inc	—	$922.5K	12,825	0.2%
CISCO SYSTEMS, INC.	—	$881.1K	11,356	0.2%
Chubb Ltd	—	$783.5K	2,404	0.1%
Intercontinental Exchange, Inc.	—	$780.0K	4,960	0.1%
ADOBE INC.	—	$774.9K	3,188	0.1%
ServiceNow Inc	—	$769.5K	7,360	0.1%
STANLEY BLACK & DECKER, INC.	—	$762.5K	10,731	0.1%
BANK OF AMERICA CORP /DE	—	$762.2K	15,634	0.1%
DASSAULT SYSTEMES SE - ADR	—	$759.4K	37,481	0.1%
Salesforce Inc	—	$723.4K	3,875	0.1%
ROCHE HOLDINGS AG - ADR	—	$697.1K	14,024	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$676.9K	2,003	0.1%