Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,037 | $10.55M | 8.4% | $421.50 | $313.41 | +33.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,300 | $6.408M | 5.1% | $772.00 | $243.85 | +214.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $5.513M | 4.4% | $239.71 * | $147.83 | +58.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,500 | $5.17M | 4.1% | $134.29 | $125.75 | +6.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 49,836 | $5M | 4.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 51,600 | $3.699M | 2.9% | $71.69 * | $77.35 | -10.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,541 | $3.245M | 2.6% | $916.27 | $488.10 | +86.7% | COM | 22160K105 |
| HCC | WARRIOR MET COAL INC | 58,762 | $3.187M | 2.5% | $54.24 | $63.89 | -15.1% | COM | 93627C101 |
| AMZN | AMAZON COM INC | 13,936 | $3.057M | 2.4% | $219.39 | $158.20 | +38.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.037M | 2.4% | $453.28 | $310.14 | +46.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 20,360 | $2.949M | 2.4% | $144.84 * | $96.10 | +44.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2.795M | 2.2% | $92.23 * | $72.48 | +23.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.643M | 2.1% | $201.79 | $150.67 | +32.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 7,030 | $2.451M | 2.0% | $348.60 | $205.48 | +66.3% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.438M | 1.9% | $187.51 * | $170.14 | +6.7% | COM | 882508104 |
| V | VISA INC | 7,144 | $2.258M | 1.8% | $316.04 | $227.57 | +37.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2.256M | 1.8% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 22,067 | $2.195M | 1.7% | $99.48 * | $69.89 | +37.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.11M | 1.7% | $56.56 * | $49.23 | +8.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 33,192 | $1.965M | 1.6% | $59.20 * | $50.47 | +13.7% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1.866M | 1.5% | $59.14 * | $50.05 | +14.4% | COM | 018802108 |
| ORCL | ORACLE CORP | 11,200 | $1.866M | 1.5% | $166.64 | $88.90 | +85.6% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.848M | 1.5% | $19.28 * | $13.79 | +34.4% | COM | 360271100 |
| RTX | RTX CORPORATION | 15,279 | $1.768M | 1.4% | $115.72 | $79.32 | +43.2% | COM | 75513E101 |
| SRE | SEMPRA | 18,600 | $1.632M | 1.3% | $87.72 * | $69.90 | +21.5% | COM | 816851109 |
| CNM | CORE & MAIN INC | 31,650 | $1.611M | 1.3% | $50.91 | $47.12 | +8.1% | CL A | 21874C102 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.58M | 1.3% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 16,500 | $1.491M | 1.2% | $90.35 | $71.41 | +25.3% | COM | 931142103 |
| GRMN | GARMIN LTD | 6,824 | $1.408M | 1.1% | $206.26 | $117.63 | +72.6% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 5,400 | $1.22M | 1.0% | $225.89 * | $185.07 | +12.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.205M | 1.0% | $107.57 * | $53.90 | +92.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,100 | $1.155M | 0.9% | $189.30 | $111.70 | +68.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,000 | $1.113M | 0.9% | $111.35 | $157.79 | -30.2% | COM | 254687106 |
| PFE | PFIZER INC | 41,600 | $1.104M | 0.9% | $26.53 * | $40.23 | -38.5% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.101M | 0.9% | $94.04 * | $79.41 | +14.5% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 10,900 | $1.081M | 0.9% | $99.17 * | $62.64 | +53.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,700 | $1.073M | 0.9% | $289.89 * | $229.60 | +23.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,990 | $1.048M | 0.8% | $526.57 | $361.80 | +44.7% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1.047M | 0.8% | $67.52 * | $56.85 | +14.1% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.012M | 0.8% | $505.86 * | $422.19 | +16.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,798 | $1.007M | 0.8% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 14,900 | $950K | 0.8% | $63.77 * | $55.25 | +10.4% | COM | 370334104 |
| MCO | MOODYS CORP | 2,000 | $947K | 0.8% | $473.37 | $372.33 | +26.2% | COM | 615369105 |
| LNKB | LINKBANCORP INC | 117,140 | $876K | 0.7% | $7.48 * | $6.64 | +2.2% | COM | 53578P105 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $865K | 0.7% | $113.09 * | $168.65 | -36.3% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $850K | 0.7% | $210.28 | $203.52 | +1.4% | COM | 502431109 |
| AAPL | APPLE INC | 3,338 | $836K | 0.7% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| KO | COCA COLA CO | 12,230 | $761K | 0.6% | $62.26 * | $49.18 | +23.0% | COM | 191216100 |
| RACE | FERRARI N V | 1,765 | $750K | 0.6% | $424.84 | $239.53 | +77.4% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 1,725 | $724K | 0.6% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $704K | 0.6% | $290.04 * | $287.37 | -2.3% | COM | 009158106 |
| PPL | PPL CORP | 20,880 | $678K | 0.5% | $32.46 * | $24.94 | +26.1% | COM | 69351T106 |
| BLD | TOPBUILD CORP | 2,173 | $677K | 0.5% | $311.34 | $366.68 | -15.1% | COM | 89055F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $676K | 0.5% | $84.49 * | $55.02 | +48.8% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,660 | $646K | 0.5% | $388.99 * | $343.18 | +10.6% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,437 | $625K | 0.5% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,500 | $617K | 0.5% | $246.80 | $219.81 | +10.1% | COM | 548661107 |
| CPRT | COPART INC | 9,885 | $567K | 0.5% | $57.39 | $51.12 | +12.3% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558K | 0.4% | $278.94 | $151.70 | +82.1% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 5,249 | $527K | 0.4% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| IDR | IDAHO STRATEGIC RESOURCES | 51,515 | $525K | 0.4% | $10.19 | $13.47 | -24.3% | COM NEW | 645827205 |
| MUSA | MURPHY USA INC | 1,042 | $523K | 0.4% | $501.94 | $507.74 | -1.7% | COM | 626755102 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507K | 0.4% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 1,468 | $499K | 0.4% | $339.93 | $320.23 | +5.2% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 6,659 | $477K | 0.4% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| MEDP | MEDPACE HLDGS INC | 1,434 | $476K | 0.4% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,166 | $472K | 0.4% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,579 | $467K | 0.4% | $295.57 | $230.34 | +28.3% | COM | 052769106 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $439K | 0.3% | $133.21 | $135.58 | -2.0% | COM | 296315104 |
| ABT | ABBOTT LABS | 3,800 | $430K | 0.3% | $113.11 | $118.69 | -6.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $402K | 0.3% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| HSY | HERSHEY CO | 2,346 | $397K | 0.3% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| WSO | WATSCO INC | 793 | $376K | 0.3% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364K | 0.3% | $90.91 * | $70.92 | +25.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,000 | $355K | 0.3% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $347K | 0.3% | $27.31 | $23.04 | +18.5% | COM | 911163103 |
| CLX | CLOROX CO DEL | 2,000 | $325K | 0.3% | $162.41 * | $145.62 | +7.5% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 2,610 | $305K | 0.2% | $116.76 * | $118.01 | -4.1% | COM | 372460105 |
| CTVA | CORTEVA INC | 5,133 | $292K | 0.2% | $56.96 | $43.54 | +29.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $289K | 0.2% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $283K | 0.2% | $66.83 * | $53.78 | +21.1% | COM | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $281K | 0.2% | $31.36 | $25.78 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $274K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 2,000 | $239K | 0.2% | $119.45 * | $147.48 | -21.1% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $238K | 0.2% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| TGT | TARGET CORP | 1,700 | $230K | 0.2% | $135.18 * | $214.19 | -39.6% | COM | 87612E106 |
| AZO | AUTOZONE INC | 70 | $224K | 0.2% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| MTB | M & T BK CORP | 1,100 | $207K | 0.2% | $188.01 * | $158.03 | +15.5% | COM | 55261F104 |
| SO | SOUTHERN CO | 2,500 | $206K | 0.2% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| IWM | ISHARES TR | 24,800 | $17,708 | 0.0% | $0.71 | — | — | Call | 464287655 |