Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 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 | 55,724 | $10.81M | 10.0% | $193.97 | $118.14 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,193 | $8.239M | 7.6% | $340.54 | $212.16 | +57.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,709 | $4.259M | 3.9% | $310.64 * | $247.47 | +18.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,535 | $3.141M | 2.9% | $480.65 * | $310.04 | +47.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,249 | $2.998M | 2.8% | $134.73 * | $82.90 | +48.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,027 | $2.87M | 2.6% | $204.63 * | $187.67 | +3.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,082 | $2.849M | 2.6% | $97.96 * | $59.15 | +56.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 19,462 | $2.831M | 2.6% | $145.44 * | $104.65 | +31.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,280 | $2.233M | 2.1% | $521.75 | $469.56 | +10.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 13,373 | $2.213M | 2.0% | $165.52 * | $127.76 | +20.0% | COM | 478160104 |
| NKE | NIKE INC | 18,573 | $2.05M | 1.9% | $110.37 * | $123.40 | -14.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,595 | $1.968M | 1.8% | $298.41 * | $195.00 | +44.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 7,060 | $1.737M | 1.6% | $246.05 * | $160.57 | +47.1% | COM | 149123101 |
| PEP | PEPSICO INC | 9,276 | $1.718M | 1.6% | $185.22 * | $122.52 | +38.8% | COM | 713448108 |
| DE | DEERE & CO | 4,075 | $1.651M | 1.5% | $405.19 * | $240.14 | +62.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 10,356 | $1.571M | 1.5% | $151.74 * | $123.16 | +15.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,178 | $1.521M | 1.4% | $107.25 * | $36.11 | +172.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 5,790 | $1.448M | 1.3% | $250.16 * | $182.89 | +29.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 4,788 | $1.434M | 1.3% | $299.54 * | $248.00 | +13.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 13,062 | $1.424M | 1.3% | $109.02 * | $100.28 | +3.5% | COM | 002824100 |
| V | VISA INC | 5,874 | $1.395M | 1.3% | $237.48 | $198.02 | +17.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,148 | $1.332M | 1.2% | $423.02 * | $19.82 | +113.3% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 10,555 | $1.329M | 1.2% | $125.94 * | $107.26 | +6.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 8,325 | $1.31M | 1.2% | $157.35 * | $67.27 | +110.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,470 | $1.275M | 1.2% | $867.43 * | $42.70 | +96.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,725 | $1.255M | 1.2% | $460.38 * | $320.19 | +34.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 16,284 | $1.208M | 1.1% | $74.20 * | $66.30 | +3.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,012 | $1.191M | 1.1% | $37.19 * | $43.11 | -27.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,225 | $1.148M | 1.1% | $219.79 * | $147.45 | +41.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,500 | $1.141M | 1.1% | $207.50 * | $165.91 | +11.7% | COM | 438516106 |
| WMT | WALMART INC | 7,251 | $1.14M | 1.1% | $157.18 * | $44.19 | +15.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 14,265 | $1.094M | 1.0% | $76.70 * | $50.86 | +36.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 8,225 | $1.072M | 1.0% | $130.36 | $125.87 | +3.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,970 | $963K | 0.9% | $488.99 | $478.81 | +2.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,270 | $948K | 0.9% | $222.02 * | $196.88 | +4.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,820 | $946K | 0.9% | $120.97 | $110.55 | +8.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 26,375 | $899K | 0.8% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,995 | $899K | 0.8% | $180.02 * | $146.95 | +13.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 10,035 | $896K | 0.8% | $89.28 * | $144.25 | -39.5% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 5,250 | $888K | 0.8% | $169.23 * | $85.27 | +84.3% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $878K | 0.8% | $538.41 * | $355.65 | +45.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,497 | $865K | 0.8% | $115.39 * | $68.48 | +55.9% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,993 | $845K | 0.8% | $49.71 * | $34.62 | +39.4% | COM | 14448C104 |
| HSY | HERSHEY CO | 3,195 | $798K | 0.7% | $249.73 * | $132.56 | +75.2% | COM | 427866108 |
| CRM | SALESFORCE INC | 3,759 | $794K | 0.7% | $211.26 | $228.94 | -8.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,775 | $753K | 0.7% | $63.95 * | $52.14 | +7.9% | COM | 110122108 |
| BA | BOEING CO | 3,539 | $747K | 0.7% | $211.18 | $193.67 | +9.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 6,359 | $741K | 0.7% | $116.60 * | $33.50 | +230.2% | COM | 56585A102 |
| SO | SOUTHERN CO | 10,440 | $733K | 0.7% | $70.25 * | $53.68 | +19.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,830 | $720K | 0.7% | $393.30 | $323.88 | +19.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $711K | 0.7% | $341.00 | $221.92 | +53.7% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 9,502 | $674K | 0.6% | $70.92 * | $73.10 | -13.5% | COM | 30040W108 |
| META | META PLATFORMS INC | 2,255 | $647K | 0.6% | $286.98 | $264.88 | +7.6% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $621K | 0.6% | $89.01 * | $60.11 | +42.0% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 6,251 | $596K | 0.6% | $95.39 * | $54.52 | +60.3% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,271 | $596K | 0.6% | $468.98 | $142.10 | +224.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 8,356 | $578K | 0.5% | $69.13 * | $58.84 | +6.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 7,395 | $570K | 0.5% | $77.04 * | $73.39 | -1.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,975 | $540K | 0.5% | $90.39 * | $68.12 | +26.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 4,984 | $503K | 0.5% | $100.91 | $87.38 | +15.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,411 | $464K | 0.4% | $192.56 * | $130.07 | +44.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $440K | 0.4% | $308.58 * | $227.07 | +30.8% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 875 | $439K | 0.4% | $502.23 | $461.76 | +8.8% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $428K | 0.4% | $329.45 * | $224.01 | +40.8% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 3,475 | $421K | 0.4% | $121.07 * | $98.19 | +17.3% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 24,309 | $419K | 0.4% | $17.22 * | $12.97 | +16.1% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $412K | 0.4% | $193.94 * | $201.93 | -11.8% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 2,784 | $411K | 0.4% | $147.67 * | $99.68 | +34.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 4,100 | $406K | 0.4% | $99.06 * | $85.48 | +8.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,600 | $390K | 0.4% | $84.79 * | $56.51 | +45.1% | COM | 872540109 |
| KLAC | KLA CORP | 775 | $376K | 0.3% | $485.02 * | $220.47 | +115.0% | COM NEW | 482480100 |
| T | AT&T INC | 23,251 | $371K | 0.3% | $15.95 * | $15.16 | -8.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 2,127 | $369K | 0.3% | $173.66 * | $115.62 | +43.5% | COM | 89417E109 |
| ZTS | ZOETIS INC | 2,068 | $356K | 0.3% | $172.21 * | $158.25 | +5.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $349K | 0.3% | $265.52 * | $253.25 | +2.6% | COM | 824348106 |
| AON | AON PLC | 1,000 | $345K | 0.3% | $345.20 | $196.52 | +72.5% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 1,500 | $339K | 0.3% | $225.70 * | $148.05 | +45.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $337K | 0.3% | $215.13 * | $136.12 | +50.0% | COM | 369550108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,145 | $327K | 0.3% | $152.56 * | $30.92 | -1.3% | S&P500 PUR GWT | 46137V266 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $316K | 0.3% | $90.40 * | $64.64 | +28.2% | COM | 209115104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,258 | $309K | 0.3% | $136.79 * | $38.68 | +17.9% | DYNMC SEMICNDT | 46137V647 |
| ETN | EATON CORP PLC | 1,490 | $300K | 0.3% | $201.10 * | $148.27 | +31.6% | SHS | G29183103 |
| TIP | ISHARES TR | 2,750 | $296K | 0.3% | $107.62 | $118.60 | -9.3% | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 455 | $293K | 0.3% | $642.86 | $420.30 | — | COM | 512807108 |
| — | NEXTERA ENERGY INC | 5,950 | $292K | 0.3% | $49.03 | $51.25 | — | UNIT 09/01/2023 | 65339F739 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $269K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $268K | 0.2% | $142.75 * | $139.75 | -3.6% | COM | 030420103 |
| — | GABELLI EQUITY TR INC | 44,336 | $257K | 0.2% | $5.80 | $6.38 | — | COM | 362397101 |
| DD | DUPONT DE NEMOURS INC | 3,536 | $253K | 0.2% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 950 | $251K | 0.2% | $264.01 * | $215.00 | +17.3% | COM | 075887109 |
| OKE | ONEOK INC NEW | 3,736 | $231K | 0.2% | $61.73 * | $57.32 | -5.3% | COM | 682680103 |
| TSLA | TESLA INC | 863 | $226K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,885 | $221K | 0.2% | $56.87 | $52.65 | +8.0% | MSCI INDL INDX | 316092709 |
| SCCO | SOUTHERN COPPER CORP | 3,075 | $221K | 0.2% | $71.74 * | $63.29 | -0.3% | COM | 84265V105 |
| CMCSA | COMCAST CORP NEW | 5,300 | $220K | 0.2% | $41.55 * | $41.79 | -8.2% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $216K | 0.2% | $195.77 * | $164.87 | +12.8% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 950 | $214K | 0.2% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204K | 0.2% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,225 | $204K | 0.2% | $166.55 * | $162.72 | -8.1% | COMMON STOCK | 65336K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,900 | $185K | 0.2% | $14.35 | $18.67 | -23.2% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CR ALLOCATION INCO | 17,305 | $176K | 0.2% | $10.15 | $14.70 | — | COM | 092508100 |
| — | PUTNAM PREMIER INCOME TR | 35,675 | $126K | 0.1% | $3.52 | $4.43 | — | SH BEN INT | 746853100 |
| — | MFS CHARTER INCOME TR | 14,100 | $88,971 | 0.1% | $6.31 | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,934 | $76,139 | 0.1% | $6.38 | $9.68 | — | COM | 67072C105 |