CIK: 0001909572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $125,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,037 | $10,553 | 8.4% | $313.41 | +34.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,300 | $6,408 | 5.1% | $243.85 | +236.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $5,513 | 4.4% | $147.83 | +54.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,500 | $5,170 | 4.1% | $125.75 | +9.6% | COM | 67066G104 |
| SGOV | ISHARES TR | 49,836 | $5,000 | 4.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 51,600 | $3,699 | 2.9% | $77.35 | -3.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,541 | $3,245 | 2.6% | $488.10 | +89.0% | COM | 22160K105 |
| HCC | WARRIOR MET COAL INC | 58,762 | $3,187 | 2.5% | $63.89 | 0.0% | COM | 93627C101 |
| AMZN | AMAZON COM INC | 13,936 | $3,057 | 2.4% | $158.20 | +29.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3,037 | 2.4% | $310.14 | +48.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 20,360 | $2,949 | 2.4% | $96.10 | +51.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2,795 | 2.2% | $72.48 | +28.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 13,100 | $2,643 | 2.1% | $150.67 | +40.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 7,030 | $2,451 | 2.0% | $205.48 | +67.1% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 13,000 | $2,438 | 1.9% | $170.14 | +13.5% | COM | 882508104 |
| V | VISA INC | 7,144 | $2,258 | 1.8% | $227.57 | +31.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2,256 | 1.8% | $145.09 | +3.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 22,067 | $2,195 | 1.7% | $69.89 | +41.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2,110 | 1.7% | $49.23 | +6.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 33,192 | $1,965 | 1.6% | $50.47 | +9.7% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1,866 | 1.5% | $50.05 | +16.6% | COM | 018802108 |
| ORCL | ORACLE CORP | 11,200 | $1,866 | 1.5% | $88.90 | +97.8% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1,848 | 1.5% | $13.79 | +35.2% | COM | 360271100 |
| RTX | RTX CORPORATION | 15,279 | $1,768 | 1.4% | $79.32 | +49.1% | COM | 75513E101 |
| SRE | SEMPRA | 18,600 | $1,632 | 1.3% | $69.90 | +20.6% | COM | 816851109 |
| CNM | CORE & MAIN INC | 31,650 | $1,611 | 1.3% | $47.12 | 0.0% | CL A | 21874C102 |
| ET | ENERGY TRANSFER L P | 80,640 | $1,580 | 1.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 16,500 | $1,491 | 1.2% | $71.41 | +20.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 6,824 | $1,408 | 1.1% | $117.63 | +63.6% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 5,400 | $1,220 | 1.0% | $185.07 | +10.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 11,200 | $1,205 | 1.0% | $53.90 | +108.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,100 | $1,155 | 0.9% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,000 | $1,114 | 0.9% | $157.79 | -34.4% | COM | 254687106 |
| PFE | PFIZER INC | 41,600 | $1,104 | 0.9% | $40.23 | -37.6% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1,101 | 0.9% | $79.41 | +17.6% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 10,900 | $1,081 | 0.9% | $62.64 | +63.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,700 | $1,073 | 0.9% | $229.60 | +26.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,990 | $1,048 | 0.8% | $361.80 | +42.3% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1,047 | 0.8% | $56.85 | +13.3% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,012 | 0.8% | $422.19 | +31.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,798 | $1,007 | 0.8% | $83.88 | 0.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 14,900 | $950 | 0.8% | $55.25 | +16.0% | COM | 370334104 |
| MCO | MOODYS CORP | 2,000 | $947 | 0.8% | $372.33 | +27.1% | COM | 615369105 |
| LNKB | LINKBANCORP INC | 117,140 | $876 | 0.7% | $6.64 | +2.2% | COM | 53578P105 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $865 | 0.7% | $168.65 | -35.3% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $850 | 0.7% | $203.52 | +15.2% | COM | 502431109 |
| AAPL | APPLE INC | 3,338 | $836 | 0.7% | $154.71 | +51.6% | COM | 037833100 |
| KO | COCA COLA CO | 12,230 | $761 | 0.6% | $49.18 | +28.3% | COM | 191216100 |
| RACE | FERRARI N V | 1,765 | $750 | 0.6% | $239.53 | +88.4% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 1,725 | $724 | 0.6% | $428.97 | 0.0% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $704 | 0.6% | $287.37 | +5.8% | COM | 009158106 |
| PPL | PPL CORP | 20,880 | $678 | 0.5% | $24.94 | +27.1% | COM | 69351T106 |
| BLD | TOPBUILD CORP | 2,173 | $677 | 0.5% | $366.68 | 0.0% | COM | 89055F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $676 | 0.5% | $55.02 | +55.0% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,660 | $646 | 0.5% | $343.18 | +15.8% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,437 | $625 | 0.5% | $387.42 | 0.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,500 | $617 | 0.5% | $219.81 | +19.0% | COM | 548661107 |
| CPRT | COPART INC | 9,885 | $567 | 0.5% | $51.12 | +11.4% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558 | 0.4% | $151.70 | +79.0% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 5,249 | $527 | 0.4% | $96.84 | 0.0% | COM | 682680103 |
| IDR | IDAHO STRATEGIC RESOURCES | 51,515 | $525 | 0.4% | $13.47 | 0.0% | COM NEW | 645827205 |
| MUSA | MURPHY USA INC | 1,042 | $523 | 0.4% | $507.74 | 0.0% | COM | 626755102 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507 | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 1,468 | $499 | 0.4% | $320.23 | +15.4% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 6,659 | $477 | 0.4% | $75.52 | 0.0% | COM | 22160N109 |
| MEDP | MEDPACE HLDGS INC | 1,434 | $476 | 0.4% | $339.14 | 0.0% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,166 | $472 | 0.4% | $156.24 | 0.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,579 | $467 | 0.4% | $230.34 | +28.3% | COM | 052769106 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $439 | 0.3% | $135.58 | 0.0% | COM | 296315104 |
| ABT | ABBOTT LABS | 3,800 | $430 | 0.3% | $118.69 | -4.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $402 | 0.3% | $134.13 | +23.6% | COM | 742718109 |
| HSY | HERSHEY CO | 2,346 | $397 | 0.3% | $172.88 | 0.0% | COM | 427866108 |
| WSO | WATSCO INC | 793 | $376 | 0.3% | $506.45 | 0.0% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364 | 0.3% | $70.92 | +31.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,000 | $355 | 0.3% | $101.71 | +74.4% | COM | 00287Y109 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $347 | 0.3% | $23.04 | 0.0% | COM | 911163103 |
| CLX | CLOROX CO DEL | 2,000 | $325 | 0.3% | $145.62 | +8.1% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 2,610 | $305 | 0.2% | $118.01 | +1.8% | COM | 372460105 |
| CTVA | CORTEVA INC | 5,133 | $292 | 0.2% | $43.54 | +34.2% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $289 | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $283 | 0.2% | $53.78 | +35.0% | COM | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $281 | 0.2% | $25.78 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $274 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 2,000 | $239 | 0.2% | $147.48 | -17.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $238 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| TGT | TARGET CORP | 1,700 | $230 | 0.2% | $214.19 | -36.2% | COM | 87612E106 |
| AZO | AUTOZONE INC | 70 | $224 | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| MTB | M & T BK CORP | 1,100 | $207 | 0.2% | $158.03 | +21.6% | COM | 55261F104 |
| SO | SOUTHERN CO | 2,500 | $206 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 24,800 | $18 | 0.0% | — | — | Call | 464287655 |