Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,085 | $9.417M | 7.5% | $313.41 | +29.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,300 | $6.855M | 5.5% | $243.85 | +239.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $5.642M | 4.5% | $147.83 | +69.7% | COM | 46625H100 |
| SGOV | ISHARES TR | 47,633 | $4.795M | 3.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 38,500 | $4.173M | 3.3% | $125.75 | +0.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 51,600 | $3.658M | 2.9% | $77.35 | -11.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.568M | 2.9% | $310.14 | +56.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 20,360 | $3.406M | 2.7% | $96.10 | +56.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $3.353M | 2.7% | $488.10 | +98.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.311M | 2.6% | $72.48 | +35.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 13,100 | $3.033M | 2.4% | $150.67 | +44.9% | COM | 94106L109 |
| HCC | WARRIOR MET COAL INC | 58,974 | $2.814M | 2.3% | $63.89 | -20.1% | COM | 93627C101 |
| AMZN | AMAZON COM INC | 13,960 | $2.656M | 2.1% | $158.20 | +37.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2.587M | 2.1% | $145.09 | +5.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.336M | 1.9% | $170.14 | +7.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.275M | 1.8% | $49.23 | +12.7% | COM | 110122108 |
| CMI | CUMMINS INC | 7,047 | $2.209M | 1.8% | $205.48 | +68.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 33,192 | $2.048M | 1.6% | $50.47 | +19.1% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2.031M | 1.6% | $50.05 | +19.0% | COM | 018802108 |
| RTX | RTX CORPORATION | 15,279 | $2.024M | 1.6% | $79.32 | +57.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,067 | $1.981M | 1.6% | $69.89 | +28.9% | COM | 58933Y105 |
| V | VISA INC | 5,500 | $1.928M | 1.5% | $227.57 | +47.8% | COM CL A | 92826C839 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.734M | 1.4% | $13.79 | +35.8% | COM | 360271100 |
| ORCL | ORACLE CORP | 11,200 | $1.566M | 1.3% | $88.90 | +81.7% | COM | 68389X105 |
| CNM | CORE & MAIN INC | 31,846 | $1.538M | 1.2% | $47.12 | +10.0% | CL A | 21874C102 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.499M | 1.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 6,846 | $1.486M | 1.2% | $117.63 | +81.0% | SHS | H2906T109 |
| WMT | WALMART INC | 16,500 | $1.449M | 1.2% | $71.41 | +30.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.332M | 1.1% | $53.90 | +98.9% | COM | 30231G102 |
| SRE | SEMPRA | 18,600 | $1.327M | 1.1% | $69.90 | +8.1% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.276M | 1.0% | $79.41 | +25.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,700 | $1.156M | 0.9% | $229.60 | +27.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,900 | $1.145M | 0.9% | $62.64 | +54.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 5,400 | $1.143M | 0.9% | $185.07 | +7.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,015 | $1.104M | 0.9% | $364.04 | +48.9% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1.097M | 0.9% | $56.85 | +16.1% | COM | 98389B100 |
| PFE | PFIZER INC | 41,600 | $1.054M | 0.8% | $40.23 | -38.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.048M | 0.8% | $422.19 | +18.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,000 | $987K | 0.8% | $157.79 | -32.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,100 | $943K | 0.8% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 2,000 | $931K | 0.7% | $372.33 | +28.5% | COM | 615369105 |
| GIS | GENERAL MLS INC | 14,900 | $891K | 0.7% | $55.25 | +4.9% | COM | 370334104 |
| KO | COCA COLA CO | 12,230 | $876K | 0.7% | $49.18 | +32.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $846K | 0.7% | $203.52 | +1.2% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 1,736 | $798K | 0.6% | $428.97 | +3.9% | COM | 25754A201 |
| LNKB | LINKBANCORP INC | 117,140 | $795K | 0.6% | $6.64 | +4.3% | COM | 53578P105 |
| PYPL | PAYPAL HLDGS INC | 11,877 | $775K | 0.6% | $83.88 | -7.4% | COM | 70450Y103 |
| RACE | FERRARI N V | 1,781 | $762K | 0.6% | $239.53 | +87.7% | COM | N3167Y103 |
| PPL | PPL CORP | 20,880 | $754K | 0.6% | $24.94 | +32.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 2,515 | $742K | 0.6% | $287.83 | +4.4% | COM | 009158106 |
| AAPL | APPLE INC | 3,338 | $741K | 0.6% | $154.71 | +49.2% | COM | 037833100 |
| IDR | IDAHO STRATEGIC RESOURCES | 51,515 | $737K | 0.6% | $13.47 | -8.7% | COM NEW | 645827205 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $703K | 0.6% | $168.65 | -40.4% | COM | 74144T108 |
| BLD | TOPBUILD CORP | 2,212 | $675K | 0.5% | $365.86 | -12.5% | COM | 89055F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $658K | 0.5% | $55.02 | +47.2% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,660 | $608K | 0.5% | $343.18 | +10.9% | COM | 437076102 |
| LOW | LOWES COS INC | 2,500 | $583K | 0.5% | $219.81 | +10.1% | COM | 548661107 |
| CPRT | COPART INC | 9,979 | $565K | 0.5% | $51.12 | +10.1% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,211 | $554K | 0.4% | $156.32 | +3.7% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 6,883 | $545K | 0.4% | $75.54 | +0.7% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 1,476 | $541K | 0.4% | $387.26 | -1.6% | COM | 90384S303 |
| HTLD | HEARTLAND EXPRESS INC | 57,765 | $533K | 0.4% | $10.59 | 0.0% | COM | 422347104 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $524K | 0.4% | $135.58 | +10.3% | COM | 296315104 |
| OKE | ONEOK INC NEW | 5,249 | $521K | 0.4% | $96.84 | -1.9% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 1,482 | $518K | 0.4% | $320.23 | +8.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 3,800 | $504K | 0.4% | $118.69 | +5.7% | COM | 002824100 |
| MUSA | MURPHY USA INC | 1,053 | $495K | 0.4% | $507.37 | -6.9% | COM | 626755102 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $476K | 0.4% | $151.70 | +77.6% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 103 | $475K | 0.4% | $4764.13 | -0.3% | COM | 09857L108 |
| MEDP | MEDPACE HLDGS INC | 1,483 | $452K | 0.4% | $339.05 | -0.8% | COM | 58506Q109 |
| HSY | HERSHEY CO | 2,514 | $430K | 0.3% | $171.97 | -7.4% | COM | 427866108 |
| ABBV | ABBVIE INC | 2,000 | $419K | 0.3% | $101.71 | +86.2% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 1,579 | $413K | 0.3% | $230.34 | +23.5% | COM | 052769106 |
| WSO | WATSCO INC | 813 | $413K | 0.3% | $506.11 | -2.6% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $409K | 0.3% | $134.13 | +22.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $375K | 0.3% | $70.92 | +23.9% | COM | 194162103 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $348K | 0.3% | $23.04 | +25.7% | COM | 911163103 |
| CTVA | CORTEVA INC | 5,133 | $323K | 0.3% | $43.54 | +40.7% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $317K | 0.3% | $244.86 | +0.2% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 2,610 | $311K | 0.2% | $118.01 | -1.0% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $306K | 0.2% | $25.78 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 2,000 | $295K | 0.2% | $145.62 | +1.6% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $272K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 70 | $267K | 0.2% | $3166.27 | +9.0% | COM | 053332102 |
| SO | SOUTHERN CO | 2,500 | $230K | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $226K | 0.2% | $53.78 | +3.1% | COM | 513272104 |
| PPG | PPG INDS INC | 2,000 | $219K | 0.2% | $147.48 | -23.6% | COM | 693506107 |
| CB | CHUBB LIMITED | 722 | $218K | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $217K | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| HEI | HEICO CORP NEW | 802 | $214K | 0.2% | $243.50 | 0.0% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $205K | 0.2% | $539.78 | 0.0% | COM | 883556102 |