Institutions / Trust Investment Advisors / Holdings

Trust Investment Advisors

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Amazon.com Inc	—	$1.53M	6,607	0.8%
The Boeing Company	—	$1.53M	7,044	0.8%
TRACTOR SUPPLY CO /DE	—	$1.55M	31,060	0.8%
CHEVRON CORP	—	$1.56M	10,214	0.8%
Duke Energy Corp	—	$1.58M	13,484	0.8%
DEERE & CO	—	$1.65M	3,538	0.9%
EXXON MOBIL CORP	—	$1.65M	13,707	0.9%
WEBSTER FINANCIAL CORP	—	$1.67M	26,572	0.9%
Motorola Solutions, Inc.	—	$1.70M	4,433	0.9%
Dell Technologies Inc.	—	$1.71M	13,611	0.9%
Trane Technologies plc	—	$1.72M	4,424	0.9%
Vulcan Materials Co	—	$1.76M	6,187	0.9%
BEST BUY CO INC	—	$1.77M	26,441	0.9%
Mastercard Inc	—	$1.77M	3,101	0.9%
LINCOLN NATIONAL CORP	—	$1.81M	40,705	1.0%
ONEOK Inc	—	$1.87M	25,400	1.0%
Visa Inc	—	$1.87M	5,342	1.0%
HOME DEPOT, INC.	—	$1.88M	5,473	1.0%
Chewy, Inc.	—	$1.90M	57,369	1.0%
QUALCOMM INC/DE	—	$1.90M	11,126	1.0%
Eaton Corp plc	—	$1.96M	6,162	1.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$2.25M	38,524	1.2%
CISCO SYSTEMS, INC.	—	$2.38M	30,939	1.3%
RTX Corp	—	$2.48M	13,545	1.3%
CAPITAL ONE FINANCIAL CORP	—	$2.67M	11,012	1.4%
Morgan Stanley	—	$2.67M	15,050	1.4%
Palo Alto Networks Inc	—	$2.68M	14,552	1.4%
TJX Cos Inc/The	—	$2.79M	18,193	1.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.02M	10,203	1.6%
RIO TINTO PLC	—	$3.03M	37,825	1.6%
ADVANCED MICRO DEVICES INC	—	$3.05M	14,237	1.6%
JPMORGAN CHASE & CO	—	$3.10M	9,622	1.7%
Alphabet Inc.	—	$3.84M	12,222	2.0%
CATERPILLAR INC	—	$3.86M	6,739	2.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$5.81M	19,107	3.1%
CELESTICA INCCLS	Common Stock	$6.25M	21,149	3.3%
NVIDIA Corp	—	$6.60M	35,406	3.5%
Broadcom Inc.	—	$7.87M	22,743	4.2%
MICROSOFT CORP	—	$9.30M	19,239	5.0%
Apple Inc.	—	$19.23M	70,726	10.2%
ELI LILLY & Co	—	$21.74M	20,225	11.6%