Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,065 | $9.085M | 9.0% | $171.21 | $118.14 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,452 | $7.721M | 7.6% | $315.76 | $213.35 | +45.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,770 | $3.556M | 3.5% | $302.15 * | $247.47 | +15.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,717 | $3.386M | 3.3% | $149.06 * | $83.98 | +63.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,641 | $3.348M | 3.3% | $504.17 * | $312.59 | +54.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 14,208 | $2.893M | 2.9% | $203.63 * | $187.90 | +3.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 17,053 | $2.473M | 2.4% | $145.02 * | $104.65 | +31.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,510 | $2.283M | 2.3% | $506.17 | $472.59 | +6.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 13,373 | $2.083M | 2.1% | $155.75 * | $127.76 | +13.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 7,335 | $2.002M | 2.0% | $273.00 * | $164.35 | +60.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,615 | $1.743M | 1.7% | $263.44 * | $195.00 | +28.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 23,722 | $1.707M | 1.7% | $71.97 * | $59.15 | +15.8% | COM | 75513E101 |
| DE | DEERE & CO | 4,470 | $1.687M | 1.7% | $377.38 * | $254.08 | +43.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 14,264 | $1.677M | 1.7% | $117.58 * | $36.11 | +200.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,276 | $1.572M | 1.6% | $169.44 * | $122.52 | +27.9% | COM | 713448108 |
| NKE | NIKE INC | 16,074 | $1.537M | 1.5% | $95.62 * | $123.40 | -25.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 10,356 | $1.511M | 1.5% | $145.86 * | $123.16 | +11.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 4,883 | $1.384M | 1.4% | $283.41 * | $248.53 | +7.5% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,178 | $1.382M | 1.4% | $434.99 * | $19.82 | +119.3% | COM | 67066G104 |
| V | VISA INC | 6,000 | $1.38M | 1.4% | $229.99 | $198.82 | +13.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,815 | $1.339M | 1.3% | $230.31 * | $182.89 | +19.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,575 | $1.308M | 1.3% | $830.58 * | $45.45 | +77.9% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 10,647 | $1.307M | 1.3% | $122.77 * | $107.26 | +4.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 13,112 | $1.27M | 1.3% | $96.85 * | $100.28 | -7.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,240 | $1.261M | 1.2% | $240.58 * | $147.45 | +55.2% | COM | 053015103 |
| WMT | WALMART INC | 7,501 | $1.2M | 1.2% | $159.93 * | $44.44 | +17.0% | COM | 931142103 |
| AMGN | AMGEN INC | 4,420 | $1.188M | 1.2% | $268.76 * | $198.07 | +26.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,850 | $1.155M | 1.1% | $168.62 * | $67.27 | +127.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,145 | $1.154M | 1.1% | $57.29 * | $65.94 | -18.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,910 | $1.133M | 1.1% | $127.12 | $126.50 | +0.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.127M | 1.1% | $408.96 * | $321.22 | +19.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,315 | $1.096M | 1.1% | $131.85 | $111.65 | +17.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,630 | $1.04M | 1.0% | $184.74 * | $166.09 | -0.1% | COM | 438516106 |
| ADBE | ADOBE INC | 1,970 | $1.005M | 1.0% | $509.90 | $478.81 | +6.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,619 | $992K | 1.0% | $32.41 * | $43.11 | -35.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 6,490 | $982K | 1.0% | $151.34 * | $35.50 | +306.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,655 | $935K | 0.9% | $565.00 * | $358.32 | +52.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 14,290 | $914K | 0.9% | $63.99 * | $50.86 | +15.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 10,250 | $831K | 0.8% | $81.05 * | $142.98 | -44.6% | COM | 254687106 |
| CSX | CSX CORP | 26,375 | $811K | 0.8% | $30.75 * | $29.58 | +0.6% | COM | 126408103 |
| CRM | SALESFORCE INC | 3,859 | $783K | 0.8% | $202.78 | $228.54 | -12.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 7,532 | $775K | 0.8% | $102.95 * | $68.48 | +40.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,427 | $772K | 0.8% | $120.16 * | $55.86 | +98.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,793 | $761K | 0.8% | $55.20 * | $34.62 | +54.8% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 5,250 | $758K | 0.7% | $144.38 * | $85.27 | +58.2% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $730K | 0.7% | $350.30 | $221.92 | +57.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,830 | $725K | 0.7% | $395.91 | $323.88 | +20.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,296 | $689K | 0.7% | $300.21 | $265.49 | +12.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,775 | $683K | 0.7% | $58.04 * | $52.14 | -1.2% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,271 | $683K | 0.7% | $537.13 | $142.10 | +272.1% | COM | 532457108 |
| BA | BOEING CO | 3,539 | $678K | 0.7% | $191.70 | $193.67 | -1.0% | COM | 097023105 |
| SO | SOUTHERN CO | 10,343 | $669K | 0.7% | $64.72 * | $53.68 | +11.4% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,100 | $652K | 0.6% | $159.01 * | $146.95 | +1.0% | COM | 882508104 |
| HSY | HERSHEY CO | 3,196 | $639K | 0.6% | $200.06 * | $132.56 | +41.1% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 5,975 | $577K | 0.6% | $96.57 * | $68.12 | +36.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 4,984 | $508K | 0.5% | $101.86 | $87.38 | +16.6% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,411 | $502K | 0.5% | $208.18 * | $130.07 | +56.3% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 8,190 | $476K | 0.5% | $58.15 * | $73.10 | -28.4% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 5,727 | $460K | 0.5% | $80.31 * | $60.11 | +28.7% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $438K | 0.4% | $307.11 * | $227.07 | +30.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,896 | $419K | 0.4% | $71.11 * | $73.39 | -8.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,600 | $409K | 0.4% | $88.88 * | $56.51 | +52.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 24,309 | $403K | 0.4% | $16.58 * | $12.97 | +13.6% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 4,200 | $383K | 0.4% | $91.27 * | $85.65 | +0.6% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 3,475 | $376K | 0.4% | $108.33 * | $98.19 | +5.5% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $372K | 0.4% | $285.87 * | $224.01 | +22.7% | COM | 773903109 |
| ZTS | ZOETIS INC | 2,068 | $360K | 0.4% | $173.98 * | $158.25 | +7.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 5,121 | $358K | 0.4% | $69.82 * | $58.84 | +8.3% | COM | 126650100 |
| KLAC | KLA CORP | 775 | $355K | 0.4% | $458.66 | $220.47 | +103.9% | COM NEW | 482480100 |
| T | AT&T INC | 23,401 | $351K | 0.3% | $15.02 * | $15.16 | -12.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $349K | 0.3% | $164.45 * | $201.93 | -25.3% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 2,127 | $347K | 0.3% | $163.31 * | $115.62 | +35.8% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $346K | 0.3% | $220.97 * | $136.12 | +55.0% | COM | 369550108 |
| SJM | SMUCKER J M CO | 2,784 | $342K | 0.3% | $122.91 * | $99.68 | +13.1% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $335K | 0.3% | $255.05 | $253.25 | -1.2% | COM | 824348106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,053 | $333K | 0.3% | $30.15 | $30.97 | -2.6% | S&P500 PUR GWT | 46137V266 |
| OKE | ONEOK INC NEW | 5,180 | $329K | 0.3% | $63.43 * | $57.50 | -1.6% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 750 | $328K | 0.3% | $437.27 | $461.76 | -5.3% | COM | 45168D104 |
| AON | AON PLC | 1,000 | $324K | 0.3% | $324.22 | $196.52 | +62.3% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 1,500 | $312K | 0.3% | $207.84 * | $148.05 | +34.3% | COM | 548661107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,144 | $306K | 0.3% | $42.80 | $42.91 | -0.3% | SEMICONDUCTORS | 46137V647 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $299K | 0.3% | $85.53 * | $64.64 | +22.4% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,190 | $287K | 0.3% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 455 | $285K | 0.3% | $626.77 | $420.30 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 1,245 | $266K | 0.3% | $213.28 * | $148.27 | +40.1% | SHS | G29183103 |
| TIP | ISHARES TR | 2,500 | $259K | 0.3% | $103.72 | $118.60 | -12.5% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 950 | $246K | 0.2% | $258.53 * | $215.00 | +15.3% | COM | 075887109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,536 | $245K | 0.2% | $54.11 | $53.25 | +1.6% | MSCI INDL INDX | 316092709 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $243K | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| ZS | ZSCALER INC | 1,509 | $235K | 0.2% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $232K | 0.2% | $123.83 * | $139.75 | -15.9% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 3,075 | $232K | 0.2% | $75.29 * | $63.29 | +5.9% | COM | 84265V105 |
| — | GABELLI EQUITY TR INC | 44,336 | $227K | 0.2% | $5.13 | $6.38 | — | COM | 362397101 |
| TSLA | TESLA INC | 863 | $216K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 2,791 | $208K | 0.2% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| ABNB | AIRBNB INC | 1,495 | $205K | 0.2% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $177K | 0.2% | $14.06 | $18.67 | -24.7% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CR ALLOCATION INCO | 17,305 | $168K | 0.2% | $9.68 | $14.70 | — | COM | 092508100 |
| — | PUTNAM PREMIER INCOME TR | 35,675 | $120K | 0.1% | $3.35 | $4.43 | — | SH BEN INT | 746853100 |
| — | MFS CHARTER INCOME TR | 14,100 | $82,485 | 0.1% | $5.85 | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,934 | $73,633 | 0.1% | $6.17 | $9.68 | — | COM | 67072C105 |