1789 Growth And Income Fund reported 20 holdings worth US$32.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
1789 Growth And Income Fund reported 20 holdings worth US$32.5M as of Jul 31, 2026. Largest: Broadcom Inc., Cummins Inc. and Jp Morgan Chase & Co. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$32.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Broadcom Inc. | 7,278 | US$2.83M | 8.7% |
| Cummins Inc. | 3,876 | US$2.46M | 7.6% |
| Jp Morgan Chase & Co. | 6,653 | US$2.34M | 7.2% |
| Packaging Corporation Of America | 8,400 | US$2.07M | 6.3% |
| Mastercard Incorporated | 3,320 | US$1.9M | 5.8% |
| Lockheed Martin Corporation | 3,195 | US$1.86M | 5.7% |
| Cme Group Inc. | 6,519 | US$1.75M | 5.4% |
| Lamar Advertising Company | 10,848 | US$1.74M | 5.3% |
| Nextera Energy, Inc. | 19,866 | US$1.73M | 5.3% |
| Republic Services, Inc. | 7,350 | US$1.55M | 4.8% |
| Fidelity National Financial, Inc. | 27,125 | US$1.4M | 4.3% |
| Mondelez International, Inc. | 22,425 | US$1.4M | 4.3% |
| Microsoft Corp. | 3,000 | US$1.39M | 4.3% |
| Kroger Company (the) | 24,027 | US$1.39M | 4.3% |
| Home Depot, Inc. (the) | 4,175 | US$1.39M | 4.3% |
| Ingredion Incorporated | 13,600 | US$1.35M | 4.2% |
| Omnicom Group Inc. | 16,976 | US$1.34M | 4.1% |
| Dick's Sporting Goods Inc | 6,664 | US$1.31M | 4.0% |
| Stryker Corporation | 3,810 | US$1.24M | 3.8% |
| F&g Annuities & Life, Inc. | 0 | US$0 | 0.00% |