1789 GROWTH AND INCOME FUND (PSECX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 9.93% of fund assets.
1789 GROWTH AND INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
9.93% | $3,301,453.87 | 7,909 |
|
-
CUMMINS INC
|
8.73% | $2,902,118.25 | 4,325 |
|
-
JPMORGAN CHASE & CO
|
6.67% | $2,219,861.01 | 7,087 |
|
-
NEXTERA ENERGY INC
|
5.85% | $1,944,484.08 | 19,866 |
|
-
CME GROUP INC.
|
5.64% | $1,876,298.58 | 6,519 |
|
-
PACKAGING CORP OF AMERICA
|
5.46% | $1,814,325.00 | 8,500 |
|
-
Mastercard Inc
|
5.02% | $1,669,694.40 | 3,320 |
|
-
LOCKHEED MARTIN CORP
|
4.98% | $1,654,914.15 | 3,195 |
|
-
KROGER CO
|
4.92% | $1,635,517.89 | 24,027 |
|
-
REPUBLIC SERVICES, INC.
|
4.62% | $1,537,767.00 | 7,350 |
|
-
Ingredion Inc
|
4.57% | $1,519,664.00 | 13,600 |
|
-
DICK'S SPORTING GOODS, INC.
|
4.55% | $1,512,194.88 | 6,664 |
|
-
LAMAR ADVERTISING CO/NEW
|
4.50% | $1,495,288.32 | 10,848 |
|
-
Fidelity National Financial, Inc.
|
4.27% | $1,418,637.50 | 27,125 |
|
-
Mondelez International, Inc.
|
4.14% | $1,377,792.00 | 22,425 |
|
-
HOME DEPOT, INC.
|
4.13% | $1,372,740.00 | 4,175 |
|
-
OMNICOM GROUP INC.
|
3.92% | $1,302,398.72 | 16,976 |
|
-
MICROSOFT CORP
|
3.68% | $1,223,340.00 | 3,000 |
|
-
STRYKER CORP
|
3.61% | $1,200,645.30 | 3,810 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.16% | $386,599.99 | 386,600 |
|
-
F&G Annuities & Life, Inc.
|
0.14% | $46,597.28 | 1,627 |
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