RAYTHEON TECHNOLOGIES CORPORAT - Security Detail

Security Name:	RAYTHEON TECHNOLOGIES CORPORAT
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	75513e101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	40	-
2024-09-30	$0.23B	+18.4%	40	0.0%
2024-12-31	$0.40B	+78.4%	38	-5.0%

Institution	Value	Shares	% of Portfolio
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$4.3M	36K	3.2%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$6.0M	51K	2.2%
TUFTON CAPITAL MANAGEMENT	$10.2M	88K	1.9%
LIPE & DALTON	$3.3M	28K	1.7%
CRAWFORD INVESTMENT COUNSEL INC	$89.6M	773K	1.6%
CAPITAL WEALTH PLANNING, LLC	$139.8M	1,208K	1.3%
SLATESTONE WEALTH, LLC	$9.9M	85K	1.0%
ELCO MANAGEMENT CO., LLC	$1.5M	12K	0.8%
NORTHSTAR ASSET MANAGEMENT CO LLC	$2.9M	25K	0.7%
AUXIER ASSET MANAGEMENT	$4.0M	34K	0.6%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.5M	4K	0.5%
BAHL & GAYNOR INC	$90.8M	784K	0.5%
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	$5.0M	43K	0.5%
AR ASSET MANAGEMENT INC	$2.0M	17K	0.5%
MENGIS CAPITAL MANAGEMENT, INC.	$2.0M	17K	0.4%
PINNACLE WEST ASSET MANAGEMENT, INC.	$0.4M	3K	0.3%
S&CO INC	$3.7M	31K	0.3%
DOHENY ASSET MANAGEMENT /CA	$0.3M	2K	0.2%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$6.3M	54K	0.2%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$1.2M	10K	0.2%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$1.5M	12K	0.2%
NICHOLS & PRATT ADVISERS LLP /MA	$2.5M	21K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.0M	8K	0.1%
FORBES J M & CO LLP	$0.9M	8K	0.1%
PRINCIPAL STREET PARTNERS, LLC	$0.4M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HSY	US	HERSHEY CO/THE	0.003	3	1035
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
EMR	US	EMERSON ELECTRIC CO	0.002	3	1543
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
IBM	US	INTL BUSINESS MACHINES CORP	0.002	4	2217
GLW	US	CORNING INC	0.002	2	1118
PG	US	PROCTER & GAMBLE CO/THE	0.002	5	2815
JNJ	US	JOHNSON & JOHNSON	0.002	5	2911
SLB	US	SCHLUMBERGER LTD	0.002	2	1166
BMY	US	BRISTOL-MYERS SQUIBB CO	0.002	3	1823
OKE	US	ONEOK INC	0.002	2	1225
AXP	US	AMERICAN EXPRESS CO	0.002	3	1902
LMT	US	LOCKHEED MARTIN CORP	0.002	3	1941
CVX	US	CHEVRON CORP	0.002	4	2652
CAT	US	CATERPILLAR INC	0.001	3	2122
MDLZ	US	MONDELEZ INTERNATIONAL INC-A	0.001	2	1473
INTC	US	INTEL CORP	0.001	2	1524
MDT	US	MEDTRONIC PLC	0.001	2	1549
KO	US	COCA-COLA CO/THE	0.001	3	2356
DUK	US	DUKE ENERGY CORP	0.001	2	1576
NKE	US	NIKE INC -CL B	0.001	2	1635
UPS	US	UNITED PARCEL SERVICE-CL B	0.001	2	1658
DE	US	DEERE & CO	0.001	2	1662
MSFT	US	MICROSOFT CORP	0.001	5	4177
TJX	US	TJX COMPANIES INC	0.001	2	1689