Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,084 | $12.48M | 9.5% | $497.41 | $313.41 | +58.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $6.668M | 5.1% | $289.91 | $147.83 | +94.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,300 | $6.47M | 4.9% | $779.53 | $243.85 | +218.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 38,500 | $6.083M | 4.6% | $157.99 | $125.75 | +25.6% | COM | 67066G104 |
| SGOV | ISHARES TR | 44,476 | $4.478M | 3.4% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 51,600 | $3.582M | 2.7% | $69.42 | $77.35 | -11.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $3.509M | 2.7% | $989.94 | $488.10 | +102.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.255M | 2.5% | $485.77 | $310.14 | +56.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.144M | 2.4% | $103.76 | $72.48 | +40.9% | COM | 025537101 |
| AMZN | AMAZON COM INC | 13,959 | $3.062M | 2.3% | $219.39 | $158.20 | +38.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.998M | 2.3% | $228.82 | $150.67 | +50.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 20,360 | $2.915M | 2.2% | $143.19 * | $96.10 | +45.7% | COM | 166764100 |
| HCC | WARRIOR MET COAL INC | 58,969 | $2.703M | 2.1% | $45.83 | $63.89 | -28.3% | COM | 93627C101 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.699M | 2.1% | $207.62 | $170.14 | +20.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 11,200 | $2.449M | 1.9% | $218.63 | $88.90 | +145.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2.383M | 1.8% | $152.75 | $145.09 | +3.9% | COM | 478160104 |
| CMI | CUMMINS INC | 7,046 | $2.308M | 1.8% | $327.50 | $205.48 | +57.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 33,192 | $2.303M | 1.8% | $69.38 | $50.47 | +35.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 15,279 | $2.231M | 1.7% | $146.02 | $79.32 | +82.6% | COM | 75513E101 |
| V | VISA INC | 5,500 | $1.953M | 1.5% | $355.05 | $227.57 | +55.4% | COM CL A | 92826C839 |
| CNM | CORE & MAIN INC | 31,838 | $1.921M | 1.5% | $60.35 | $47.12 | +28.1% | CL A | 21874C102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1.908M | 1.5% | $60.47 | $50.05 | +19.0% | COM | 018802108 |
| MRK | MERCK & CO INC | 22,067 | $1.747M | 1.3% | $79.16 | $69.89 | +11.2% | COM | 58933Y105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.729M | 1.3% | $18.04 * | $13.79 | +27.0% | COM | 360271100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $1.727M | 1.3% | $46.29 * | $49.23 | -9.5% | COM | 110122108 |
| WMT | WALMART INC | 16,500 | $1.613M | 1.2% | $97.78 | $71.41 | +36.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.462M | 1.1% | $18.13 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 6,844 | $1.428M | 1.1% | $208.72 | $117.63 | +76.0% | SHS | H2906T109 |
| SRE | SEMPRA | 18,600 | $1.409M | 1.1% | $75.77 | $69.90 | +6.8% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 5,400 | $1.258M | 1.0% | $232.88 * | $185.07 | +17.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,000 | $1.24M | 0.9% | $124.01 | $157.79 | -21.9% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.22M | 0.9% | $104.20 | $79.41 | +29.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.207M | 0.9% | $107.80 | $53.90 | +96.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,014 | $1.132M | 0.9% | $561.94 | $364.04 | +54.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,700 | $1.081M | 0.8% | $292.17 | $229.60 | +25.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,100 | $1.075M | 0.8% | $176.23 | $111.70 | +57.5% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 15,500 | $1.056M | 0.8% | $68.10 | $56.85 | +17.9% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1.014M | 0.8% | $250.84 | $203.52 | +22.2% | COM | 502431109 |
| PFE | PFIZER INC | 41,600 | $1.008M | 0.8% | $24.24 * | $40.23 | -41.8% | COM | 717081103 |
| MCO | MOODYS CORP | 2,000 | $1.003M | 0.8% | $501.59 | $372.33 | +34.2% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 10,900 | $978K | 0.7% | $89.74 | $62.64 | +40.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 11,873 | $882K | 0.7% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| RACE | FERRARI N V | 1,780 | $874K | 0.7% | $490.74 | $239.53 | +104.9% | COM | N3167Y103 |
| KO | COCA COLA CO | 12,230 | $865K | 0.7% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| LNKB | LINKBANCORP INC | 117,017 | $856K | 0.7% | $7.31 * | $6.64 | +0.4% | COM | 53578P105 |
| DPZ | DOMINOS PIZZA INC | 1,735 | $782K | 0.6% | $450.60 | $428.97 | +4.2% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 14,900 | $772K | 0.6% | $51.81 * | $55.25 | -8.5% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $738K | 0.6% | $96.50 * | $168.65 | -44.2% | COM | 74144T108 |
| BLD | TOPBUILD CORP | 2,211 | $716K | 0.5% | $323.74 | $365.86 | -11.5% | COM | 89055F103 |
| APD | AIR PRODS & CHEMS INC | 2,514 | $709K | 0.5% | $282.06 * | $287.83 | -4.0% | COM | 009158106 |
| PPL | PPL CORP | 20,880 | $708K | 0.5% | $33.89 | $24.94 | +33.8% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 1,475 | $690K | 0.5% | $467.82 | $387.26 | +20.8% | COM | 90384S303 |
| AAPL | APPLE INC | 3,338 | $685K | 0.5% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| IDR | IDAHO STRATEGIC RESOURCES | 51,515 | $674K | 0.5% | $13.08 | $13.47 | -2.9% | COM NEW | 645827205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $673K | 0.5% | $84.18 | $55.02 | +50.6% | COM | 744573106 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $632K | 0.5% | $191.87 | $135.58 | +41.3% | COM | 296315104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $624K | 0.5% | $311.97 | $422.19 | -27.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,660 | $609K | 0.5% | $366.64 | $343.18 | +5.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 103 | $596K | 0.5% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,206 | $588K | 0.4% | $183.47 | $156.32 | +16.7% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,500 | $555K | 0.4% | $221.87 | $219.81 | -0.1% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 6,880 | $553K | 0.4% | $80.40 | $75.54 | +6.4% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $546K | 0.4% | $273.21 | $151.70 | +79.2% | CL A | 571903202 |
| WING | WINGSTOP INC | 1,548 | $521K | 0.4% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| ABT | ABBOTT LABS | 3,800 | $517K | 0.4% | $136.01 | $118.69 | +13.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,481 | $509K | 0.4% | $343.36 | $320.23 | +6.7% | COM | 824348106 |
| CPRT | COPART INC | 9,970 | $489K | 0.4% | $49.07 | $51.12 | -4.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 1,579 | $489K | 0.4% | $309.57 | $230.34 | +34.4% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 1,482 | $465K | 0.4% | $313.86 | $339.05 | -7.4% | COM | 58506Q109 |
| OKE | ONEOK INC NEW | 5,249 | $428K | 0.3% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| MUSA | MURPHY USA INC | 1,052 | $428K | 0.3% | $406.95 | $507.37 | -20.1% | COM | 626755102 |
| HSY | HERSHEY CO | 2,510 | $417K | 0.3% | $165.95 | $171.97 | -5.0% | COM | 427866108 |
| CTVA | CORTEVA INC | 5,133 | $383K | 0.3% | $74.53 | $43.54 | +70.3% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $382K | 0.3% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,000 | $371K | 0.3% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364K | 0.3% | $90.90 | $70.92 | +26.6% | COM | 194162103 |
| WSO | WATSCO INC | 812 | $359K | 0.3% | $441.62 | $506.11 | -12.7% | COM | 942622200 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $321K | 0.2% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 2,610 | $317K | 0.2% | $121.31 | $118.01 | +1.2% | COM | 372460105 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $296K | 0.2% | $23.31 | $23.04 | +1.2% | COM | 911163103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $287K | 0.2% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $278K | 0.2% | $31.01 | $25.78 | — | COM | 293792107 |
| HEI | HEICO CORP NEW | 800 | $262K | 0.2% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| AZO | AUTOZONE INC | 70 | $260K | 0.2% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| CLX | CLOROX CO DEL | 2,000 | $240K | 0.2% | $120.07 * | $145.62 | -19.2% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $230K | 0.2% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| SO | SOUTHERN CO | 2,500 | $230K | 0.2% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| PPG | PPG INDS INC | 2,000 | $228K | 0.2% | $113.75 | $147.48 | -23.9% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $220K | 0.2% | $51.85 | $53.78 | -4.8% | COM | 513272104 |
| MTB | M & T BK CORP | 1,100 | $213K | 0.2% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 882 | $210K | 0.2% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 722 | $209K | 0.2% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |