Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,094 | $9.58M | 8.8% | $164.90 | $118.14 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,057 | $7.224M | 6.7% | $288.30 * | $212.16 | +33.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,954 | $4.118M | 3.8% | $295.11 * | $247.47 | +11.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,140 | $3.688M | 3.4% | $159.37 * | $82.90 | +73.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,920 | $3.271M | 3.0% | $472.62 * | $310.04 | +44.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,196 | $2.957M | 2.7% | $97.93 * | $59.15 | +55.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 14,272 | $2.872M | 2.6% | $201.26 * | $187.67 | +0.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 20,222 | $2.635M | 2.4% | $130.31 * | $104.65 | +16.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $2.501M | 2.3% | $576.37 | $469.56 | +21.7% | COM | 883556102 |
| NKE | NIKE INC | 19,123 | $2.345M | 2.2% | $122.64 * | $123.40 | -5.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 14,773 | $2.29M | 2.1% | $155.00 * | $127.76 | +11.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,595 | $1.844M | 1.7% | $279.61 * | $195.00 | +34.6% | COM | 580135101 |
| PEP | PEPSICO INC | 10,076 | $1.837M | 1.7% | $182.30 * | $122.52 | +35.7% | COM | 713448108 |
| DE | DEERE & CO | 4,075 | $1.682M | 1.6% | $412.88 * | $240.14 | +65.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 14,802 | $1.623M | 1.5% | $109.66 * | $36.11 | +176.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 7,060 | $1.616M | 1.5% | $228.84 * | $160.57 | +36.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 10,356 | $1.54M | 1.4% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 5,940 | $1.446M | 1.3% | $243.45 * | $182.89 | +24.8% | COM | 452308109 |
| V | VISA INC | 6,269 | $1.413M | 1.3% | $225.45 * | $198.02 | +11.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 11,002 | $1.398M | 1.3% | $127.10 * | $107.26 | +5.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 4,788 | $1.375M | 1.3% | $287.21 * | $248.00 | +7.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 8,325 | $1.358M | 1.3% | $163.16 * | $67.27 | +115.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.324M | 1.2% | $472.73 * | $320.19 | +36.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 12,962 | $1.313M | 1.2% | $101.26 * | $100.28 | -4.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,534 | $1.274M | 1.2% | $77.08 * | $66.30 | +7.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 14,865 | $1.27M | 1.2% | $85.46 * | $50.86 | +51.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,438 | $1.262M | 1.2% | $38.89 * | $43.11 | -25.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,475 | $1.219M | 1.1% | $222.63 * | $147.45 | +42.1% | COM | 053015103 |
| WMT | WALMART INC | 7,550 | $1.113M | 1.0% | $147.45 * | $44.19 | +7.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,775 | $1.104M | 1.0% | $191.12 * | $165.91 | +2.3% | COM | 438516106 |
| AMGN | AMGEN INC | 4,540 | $1.098M | 1.0% | $241.75 * | $196.88 | +12.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,635 | $1.049M | 1.0% | $641.54 * | $42.70 | +44.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 10,134 | $1.015M | 0.9% | $100.13 * | $144.25 | -32.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,363 | $934K | 0.9% | $277.77 * | $19.82 | +40.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 4,965 | $924K | 0.9% | $186.01 * | $146.95 | +16.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,665 | $895K | 0.8% | $103.29 | $125.87 | -17.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 5,300 | $887K | 0.8% | $167.31 * | $85.27 | +81.1% | COM | 372460105 |
| MRK | MERCK & CO INC | 8,304 | $883K | 0.8% | $106.39 * | $68.48 | +42.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 6,434 | $867K | 0.8% | $134.83 * | $33.50 | +279.2% | COM | 56585A102 |
| GOOG | ALPHABET INC | 8,110 | $843K | 0.8% | $104.00 | $110.55 | -6.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,075 | $837K | 0.8% | $69.31 * | $52.14 | +15.9% | COM | 110122108 |
| HSY | HERSHEY CO | 3,195 | $813K | 0.7% | $254.43 * | $132.56 | +77.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $810K | 0.7% | $496.88 * | $355.65 | +34.3% | COM | 22160K105 |
| CSX | CSX CORP | 26,375 | $790K | 0.7% | $29.94 * | $29.58 | -2.8% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,993 | $777K | 0.7% | $45.75 * | $34.62 | +27.3% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,015 | $777K | 0.7% | $385.37 | $478.81 | -19.5% | COM | 00724F101 |
| BA | BOEING CO | 3,589 | $762K | 0.7% | $212.45 | $193.67 | +9.7% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,799 | $759K | 0.7% | $199.78 | $228.94 | -13.8% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 9,502 | $744K | 0.7% | $78.26 * | $73.10 | -5.5% | COM | 30040W108 |
| SO | SOUTHERN CO | 10,463 | $728K | 0.7% | $69.58 * | $53.68 | +17.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 9,219 | $685K | 0.6% | $74.31 * | $58.84 | +13.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,830 | $665K | 0.6% | $363.41 | $323.88 | +10.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $659K | 0.6% | $308.77 | $221.92 | +39.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 6,250 | $634K | 0.6% | $101.38 * | $54.52 | +68.5% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $589K | 0.5% | $84.40 * | $60.11 | +34.1% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 7,793 | $586K | 0.5% | $75.15 * | $73.39 | -4.0% | COM | 194162103 |
| META | META PLATFORMS INC | 2,750 | $583K | 0.5% | $211.94 | $264.88 | -20.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,975 | $521K | 0.5% | $87.14 * | $68.12 | +21.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,501 | $515K | 0.5% | $343.42 * | $142.10 | +136.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,560 | $475K | 0.4% | $104.13 * | $85.48 | +13.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,411 | $468K | 0.4% | $194.18 * | $130.07 | +44.6% | COM | H1467J104 |
| NVS | NOVARTIS AG | 4,984 | $459K | 0.4% | $92.00 | $87.38 | +5.3% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 2,834 | $446K | 0.4% | $157.37 * | $99.68 | +42.8% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $434K | 0.4% | $204.34 * | $201.93 | -8.6% | COM | 03027X100 |
| T | AT&T INC | 22,520 | $434K | 0.4% | $19.25 * | $15.17 | +8.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 24,395 | $427K | 0.4% | $17.51 * | $12.97 | +16.2% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 850 | $425K | 0.4% | $500.08 | $461.24 | +8.4% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,518 | $419K | 0.4% | $166.44 * | $158.25 | +2.1% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 3,475 | $410K | 0.4% | $117.97 * | $98.19 | +13.7% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $407K | 0.4% | $285.81 * | $227.07 | +20.7% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $381K | 0.4% | $293.45 * | $224.01 | +24.9% | COM | 773903109 |
| INTC | INTEL CORP | 11,497 | $376K | 0.3% | $32.67 * | $43.87 | -27.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $373K | 0.3% | $95.67 * | $64.64 | +34.6% | COM | 209115104 |
| C | CITIGROUP INC | 7,793 | $365K | 0.3% | $46.89 * | $43.51 | -2.4% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 2,127 | $365K | 0.3% | $171.41 * | $115.62 | +40.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,600 | $360K | 0.3% | $78.36 * | $56.51 | +33.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $357K | 0.3% | $228.18 * | $136.12 | +58.2% | COM | 369550108 |
| AON | AON PLC | 1,000 | $315K | 0.3% | $315.29 | $196.52 | +57.2% | SHS CL A | G0403H108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,083 | $315K | 0.3% | $151.15 * | $30.95 | -2.3% | S&P500 PUR GWT | 46137V266 |
| KLAC | KLA CORP | 775 | $309K | 0.3% | $399.17 * | $220.47 | +76.4% | COM NEW | 482480100 |
| TIP | ISHARES TR | 2,800 | $309K | 0.3% | $110.25 | $118.60 | -7.0% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 5,820 | $304K | 0.3% | $52.28 * | $35.82 | +34.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,500 | $300K | 0.3% | $199.97 * | $148.05 | +27.9% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,025 | $297K | 0.3% | $146.49 * | $139.75 | -1.5% | COM | 030420103 |
| PFE | PFIZER INC | 7,250 | $296K | 0.3% | $40.80 * | $28.98 | +19.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $296K | 0.3% | $224.77 * | $253.25 | -13.4% | COM | 824348106 |
| — | LAM RESEARCH CORP | 550 | $292K | 0.3% | $530.12 | $420.30 | — | COM | 512807108 |
| — | NEXTERA ENERGY INC | 5,950 | $291K | 0.3% | $48.84 | $51.25 | — | UNIT 09/01/2023 | 65339F739 |
| CMCSA | COMCAST CORP NEW | 7,572 | $287K | 0.3% | $37.91 * | $41.79 | -16.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,320 | $278K | 0.3% | $210.46 * | $198.54 | +0.1% | COM | 256677105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,223 | $275K | 0.3% | $123.56 * | $38.65 | +6.6% | DYNMC SEMICNDT | 46137V647 |
| ETN | EATON CORP PLC | 1,590 | $272K | 0.3% | $171.34 * | $148.27 | +11.5% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,536 | $254K | 0.2% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| — | GABELLI EQUITY TR INC | 43,336 | $249K | 0.2% | $5.74 | $6.39 | — | COM | 362397101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,460 | $241K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| OKE | ONEOK INC NEW | 3,786 | $241K | 0.2% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 950 | $235K | 0.2% | $247.54 * | $215.00 | +9.6% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 3,075 | $234K | 0.2% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $216K | 0.2% | $196.24 * | $164.87 | +12.3% | COM | 502431109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,225 | $212K | 0.2% | $172.66 * | $162.72 | -5.5% | COMMON STOCK | 65336K103 |
| DUK | DUKE ENERGY CORP NEW | 2,164 | $209K | 0.2% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 1,635 | $203K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| TSLA | TESLA INC | 974 | $202K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,785 | $200K | 0.2% | $52.89 | $52.64 | +0.5% | MSCI INDL INDX | 316092709 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,900 | $187K | 0.2% | $14.52 | $18.67 | -22.2% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CR ALLOCATION INCO | 17,305 | $178K | 0.2% | $10.29 | $14.70 | — | COM | 092508100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,266 | $140K | 0.1% | $12.43 * | $7.99 | +40.3% | COM | 319829107 |
| — | PUTNAM PREMIER INCOME TR | 35,675 | $127K | 0.1% | $3.56 | $4.43 | — | SH BEN INT | 746853100 |
| — | MFS CHARTER INCOME TR | 14,100 | $88,689 | 0.1% | $6.29 | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,934 | $77,094 | 0.1% | $6.46 | $9.68 | — | COM | 67072C105 |