Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,248 | $7.568M | 7.3% | $129.93 | $118.14 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,072 | $6.013M | 5.8% | $239.82 * | $212.16 | +10.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,773 | $4.35M | 4.2% | $315.86 * | $246.98 | +18.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,379 | $3.778M | 3.6% | $161.61 * | $82.90 | +74.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,091 | $3.759M | 3.6% | $530.15 * | $310.04 | +61.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,377 | $3.066M | 2.9% | $100.92 * | $59.15 | +59.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 14,212 | $2.943M | 2.8% | $207.07 * | $187.67 | +2.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 14,875 | $2.628M | 2.5% | $176.65 * | $127.76 | +26.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,566 | $2.624M | 2.5% | $134.10 * | $103.86 | +19.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,280 | $2.357M | 2.3% | $550.69 | $468.31 | +16.5% | COM | 883556102 |
| NKE | NIKE INC | 19,123 | $2.238M | 2.1% | $117.01 * | $123.40 | -10.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 9,941 | $1.796M | 1.7% | $180.66 * | $122.03 | +34.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 11,071 | $1.749M | 1.7% | $157.94 * | $107.26 | +30.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 6,595 | $1.738M | 1.7% | $263.53 * | $195.00 | +26.1% | COM | 580135101 |
| DE | DEERE & CO | 3,985 | $1.709M | 1.6% | $428.76 * | $236.59 | +73.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 6,945 | $1.664M | 1.6% | $239.56 * | $159.41 | +42.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 14,637 | $1.614M | 1.5% | $110.30 * | $35.39 | +181.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,356 | $1.57M | 1.5% | $151.56 * | $123.16 | +14.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,325 | $1.494M | 1.4% | $179.49 * | $67.27 | +135.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 4,603 | $1.419M | 1.4% | $308.26 * | $247.11 | +15.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 12,812 | $1.407M | 1.3% | $109.79 * | $100.29 | +3.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,534 | $1.382M | 1.3% | $83.60 * | $66.30 | +15.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.362M | 1.3% | $486.49 * | $320.19 | +40.0% | COM | 539830109 |
| V | VISA INC | 6,443 | $1.339M | 1.3% | $207.76 * | $198.02 | +2.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,915 | $1.303M | 1.2% | $220.30 * | $182.89 | +12.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,450 | $1.302M | 1.2% | $238.86 * | $147.45 | +51.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,900 | $1.264M | 1.2% | $214.30 * | $165.91 | +14.1% | COM | 438516106 |
| GIS | GENERAL MLS INC | 14,800 | $1.241M | 1.2% | $83.85 * | $50.86 | +47.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,217 | $1.23M | 1.2% | $39.40 * | $43.52 | -26.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,640 | $1.219M | 1.2% | $262.64 * | $196.88 | +21.2% | COM | 031162100 |
| WMT | WALMART INC | 7,675 | $1.088M | 1.0% | $141.79 * | $44.19 | +3.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,514 | $945K | 0.9% | $110.95 * | $68.48 | +47.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,589 | $920K | 0.9% | $86.88 * | $144.25 | -41.2% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 5,300 | $920K | 0.9% | $173.51 * | $85.27 | +86.7% | COM | 372460105 |
| AVGO | BROADCOM INC | 1,550 | $867K | 0.8% | $559.13 * | $41.89 | +27.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,030 | $866K | 0.8% | $71.95 * | $52.14 | +19.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 9,238 | $861K | 0.8% | $93.19 * | $58.84 | +41.2% | COM | 126650100 |
| CSX | CSX CORP | 26,375 | $817K | 0.8% | $30.98 * | $29.58 | +0.3% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 9,502 | $797K | 0.8% | $83.84 * | $73.10 | +0.4% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 4,810 | $795K | 0.8% | $165.22 * | $146.48 | +3.0% | COM | 882508104 |
| HSY | HERSHEY CO | 3,297 | $763K | 0.7% | $231.54 * | $132.56 | +61.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $740K | 0.7% | $456.50 * | $355.65 | +23.2% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 6,269 | $730K | 0.7% | $116.39 * | $31.29 | +248.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 8,100 | $719K | 0.7% | $88.73 | $110.55 | -20.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,410 | $706K | 0.7% | $84.00 | $126.76 | -33.7% | COM | 023135106 |
| BA | BOEING CO | 3,589 | $684K | 0.7% | $190.51 | $193.67 | -1.6% | COM | 097023105 |
| SO | SOUTHERN CO | 9,467 | $676K | 0.6% | $71.41 * | $52.95 | +20.9% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,263 | $671K | 0.6% | $41.25 * | $34.24 | +16.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $660K | 0.6% | $308.90 | $221.92 | +39.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,920 | $646K | 0.6% | $336.53 | $484.91 | -30.6% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 6,199 | $645K | 0.6% | $104.08 * | $54.52 | +71.3% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,830 | $636K | 0.6% | $347.73 | $323.88 | +5.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 7,792 | $614K | 0.6% | $78.79 * | $73.39 | -0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,975 | $574K | 0.6% | $96.06 * | $68.12 | +32.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,501 | $549K | 0.5% | $365.84 * | $142.10 | +151.4% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $546K | 0.5% | $78.31 * | $60.11 | +24.0% | COM | 68902V107 |
| PFE | PFIZER INC | 10,648 | $546K | 0.5% | $51.24 * | $28.98 | +48.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,411 | $532K | 0.5% | $220.60 * | $130.07 | +63.5% | COM | H1467J104 |
| CRM | SALESFORCE INC | 3,695 | $490K | 0.5% | $132.59 | $230.69 | -43.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,318 | $485K | 0.5% | $146.14 * | $19.79 | -26.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 25,244 | $456K | 0.4% | $18.08 * | $12.97 | +18.2% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 4,560 | $452K | 0.4% | $99.20 * | $85.48 | +7.9% | COM | 855244109 |
| NVS | NOVARTIS AG | 4,984 | $452K | 0.4% | $90.72 | $87.38 | +3.8% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 2,834 | $449K | 0.4% | $158.46 * | $99.68 | +42.9% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 2,075 | $440K | 0.4% | $211.86 * | $202.23 | -5.3% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 3,625 | $431K | 0.4% | $118.88 * | $98.19 | +14.0% | COM | 136375102 |
| T | AT&T INC | 22,520 | $415K | 0.4% | $18.41 * | $15.17 | +2.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 2,127 | $399K | 0.4% | $187.49 * | $115.62 | +53.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $388K | 0.4% | $248.06 * | $136.12 | +71.0% | COM | 369550108 |
| C | CITIGROUP INC | 8,543 | $386K | 0.4% | $45.23 * | $43.51 | -6.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 4,801 | $382K | 0.4% | $79.59 * | $56.51 | +35.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $374K | 0.4% | $266.84 * | $226.46 | +12.5% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $372K | 0.4% | $95.31 * | $64.64 | +32.9% | COM | 209115104 |
| ZTS | ZOETIS INC | 2,518 | $369K | 0.4% | $146.55 * | $158.25 | -10.3% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $335K | 0.3% | $257.57 * | $224.01 | +9.2% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 1,320 | $325K | 0.3% | $246.25 * | $198.54 | +17.2% | COM | 256677105 |
| CSCO | CISCO SYS INC | 6,663 | $317K | 0.3% | $47.64 * | $35.82 | +21.2% | COM | 17275R102 |
| INTC | INTEL CORP | 11,897 | $314K | 0.3% | $26.43 * | $43.87 | -41.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 765 | $312K | 0.3% | $407.96 | $459.32 | -11.2% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $312K | 0.3% | $237.33 * | $253.25 | -8.8% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,025 | $309K | 0.3% | $152.42 * | $139.75 | +2.0% | COM | 030420103 |
| META | META PLATFORMS INC | 2,535 | $305K | 0.3% | $120.34 | $273.00 | -56.2% | CL A | 30303M102 |
| — | NEXTERA ENERGY INC | 5,950 | $300K | 0.3% | $50.49 | $51.25 | — | UNIT 09/01/2023 | 65339F739 |
| AON | AON PLC | 1,000 | $300K | 0.3% | $300.14 * | $196.52 | +49.4% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 1,500 | $299K | 0.3% | $199.24 * | $148.05 | +26.8% | COM | 548661107 |
| TIP | ISHARES TR | 2,800 | $298K | 0.3% | $106.44 | $118.60 | -10.3% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 775 | $292K | 0.3% | $377.03 * | $220.47 | +66.1% | COM NEW | 482480100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,861 | $282K | 0.3% | $151.60 * | $31.00 | -2.2% | S&P500 PUR GWT | 46137V266 |
| CMCSA | COMCAST CORP NEW | 7,722 | $270K | 0.3% | $34.97 * | $41.79 | -24.0% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 3,536 | $243K | 0.2% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 950 | $242K | 0.2% | $254.30 * | $215.00 | +12.1% | COM | 075887109 |
| — | GABELLI EQUITY TR INC | 43,336 | $237K | 0.2% | $5.48 | $6.39 | — | COM | 362397101 |
| — | LAM RESEARCH CORP | 550 | $231K | 0.2% | $420.30 | $420.30 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $229K | 0.2% | $208.21 * | $164.87 | +18.5% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,430 | $224K | 0.2% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,164 | $223K | 0.2% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222K | 0.2% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,225 | $214K | 0.2% | $175.03 * | $162.72 | -4.9% | COMMON STOCK | 65336K103 |
| DGX | QUEST DIAGNOSTICS INC | 1,350 | $211K | 0.2% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| — | KELLOGG CO | 2,850 | $203K | 0.2% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,950 | $201K | 0.2% | $14.40 | $18.67 | -22.9% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CR ALLOCATION INCO | 18,155 | $183K | 0.2% | $10.10 | $14.70 | — | COM | 092508100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,266 | $157K | 0.2% | $13.97 * | $7.99 | +56.4% | COM | 319829107 |
| — | PUTNAM PREMIER INCOME TR | 43,175 | $157K | 0.2% | $3.63 | $4.43 | — | SH BEN INT | 746853100 |
| — | MFS CHARTER INCOME TR | 14,100 | $86,715 | 0.1% | $6.15 | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,934 | $81,151 | 0.1% | $6.80 | $9.68 | — | COM | 67072C105 |