Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,961 | $10.2M | 8.9% | $192.53 | $118.14 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,694 | $9.286M | 8.1% | $376.04 | $213.35 | +73.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,194 | $4.226M | 3.7% | $346.55 * | $249.08 | +32.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,845 | $3.54M | 3.1% | $154.97 * | $83.98 | +72.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,356 | $3.526M | 3.1% | $245.63 * | $188.12 | +24.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,671 | $3.512M | 3.1% | $526.50 * | $312.59 | +61.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 24,054 | $3.076M | 2.7% | $127.89 * | $116.36 | +39.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,660 | $2.473M | 2.2% | $530.79 | $472.85 | +11.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,200 | $2.129M | 1.9% | $295.68 * | $164.35 | +74.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 13,273 | $2.08M | 1.8% | $156.74 * | $127.76 | +15.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,685 | $1.982M | 1.7% | $296.51 * | $195.67 | +44.6% | COM | 580135101 |
| DE | DEERE & CO | 4,693 | $1.877M | 1.6% | $399.88 * | $259.36 | +49.8% | COM | 244199105 |
| RTX | RTX CORPORATION | 22,228 | $1.87M | 1.6% | $84.14 * | $59.15 | +36.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,635 | $1.825M | 1.6% | $1116.27 * | $47.17 | +131.4% | COM | 11135F101 |
| NKE | NIKE INC | 15,601 | $1.694M | 1.5% | $108.57 * | $123.40 | -15.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 10,634 | $1.647M | 1.4% | $154.85 * | $107.26 | +34.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 3,242 | $1.606M | 1.4% | $495.22 * | $20.34 | +143.3% | COM | 67066G104 |
| V | VISA INC | 6,008 | $1.564M | 1.4% | $260.35 | $198.82 | +29.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,176 | $1.558M | 1.4% | $169.84 * | $122.52 | +29.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 5,880 | $1.54M | 1.3% | $261.94 * | $183.38 | +36.2% | COM | 452308109 |
| AMZN | AMAZON COM INC | 9,919 | $1.507M | 1.3% | $151.94 | $127.89 | +18.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,050 | $1.473M | 1.3% | $146.54 * | $123.16 | +13.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,665 | $1.466M | 1.3% | $99.98 * | $37.79 | +146.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,562 | $1.383M | 1.2% | $110.07 * | $100.28 | +5.6% | COM | 002824100 |
| AMGN | AMGEN INC | 4,730 | $1.362M | 1.2% | $288.03 * | $201.81 | +34.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 4,949 | $1.355M | 1.2% | $273.78 * | $248.67 | +4.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $1.253M | 1.1% | $453.24 * | $321.22 | +33.6% | COM | 539830109 |
| WMT | WALMART INC | 7,816 | $1.232M | 1.1% | $157.65 * | $44.73 | +15.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,713 | $1.228M | 1.1% | $140.93 | $112.70 | +24.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,265 | $1.227M | 1.1% | $232.97 * | $147.45 | +51.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,685 | $1.192M | 1.0% | $209.71 * | $166.09 | +14.0% | COM | 438516106 |
| ADBE | ADOBE INC | 1,990 | $1.187M | 1.0% | $596.60 | $479.79 | +24.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,670 | $1.102M | 1.0% | $660.14 | $358.32 | +82.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 18,063 | $1.097M | 1.0% | $60.74 * | $65.94 | -13.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,054 | $1.067M | 0.9% | $263.14 | $228.30 | +13.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,000 | $1.044M | 0.9% | $149.17 * | $68.78 | +98.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,078 | $1.021M | 0.9% | $37.70 * | $43.11 | -23.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 6,540 | $970K | 0.8% | $148.36 * | $35.50 | +300.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 6,639 | $884K | 0.8% | $133.13 * | $57.62 | +115.6% | COM | 718546104 |
| META | META PLATFORMS INC | 2,448 | $866K | 0.8% | $353.96 | $269.09 | +30.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,562 | $863K | 0.8% | $90.29 | $142.98 | -38.1% | COM | 254687106 |
| CSX | CSX CORP | 24,675 | $855K | 0.7% | $34.67 * | $29.58 | +13.8% | COM | 126408103 |
| GIS | GENERAL MLS INC | 12,690 | $827K | 0.7% | $65.14 * | $50.86 | +18.2% | COM | 370334104 |
| MRK | MERCK & CO INC | 7,582 | $827K | 0.7% | $109.02 * | $68.48 | +49.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,215 | $790K | 0.7% | $356.66 | $229.50 | +55.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,830 | $781K | 0.7% | $426.51 | $323.88 | +30.2% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,518 | $777K | 0.7% | $57.45 * | $34.62 | +62.3% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 1,311 | $764K | 0.7% | $582.92 | $155.31 | +270.1% | COM | 532457108 |
| BA | BOEING CO | 2,689 | $701K | 0.6% | $260.69 | $193.67 | +34.6% | COM | 097023105 |
| HSY | HERSHEY CO | 3,691 | $688K | 0.6% | $186.44 * | $138.61 | +26.5% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 4,900 | $679K | 0.6% | $138.50 * | $85.27 | +52.9% | COM | 372460105 |
| SO | SOUTHERN CO | 9,320 | $654K | 0.6% | $70.12 * | $53.68 | +21.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 3,830 | $653K | 0.6% | $170.46 * | $146.95 | +9.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,575 | $594K | 0.5% | $51.31 * | $52.14 | -11.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 5,975 | $582K | 0.5% | $97.33 * | $68.12 | +37.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 5,465 | $513K | 0.4% | $93.81 * | $61.38 | +48.9% | COM | 872540109 |
| NVS | NOVARTIS AG | 4,984 | $503K | 0.4% | $100.97 | $87.38 | +15.6% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $500K | 0.4% | $350.91 * | $227.07 | +50.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,280 | $484K | 0.4% | $147.41 | $91.61 | +60.9% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 5,315 | $476K | 0.4% | $89.47 * | $60.11 | +43.9% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 7,628 | $471K | 0.4% | $61.72 * | $73.10 | -23.1% | COM | 30040W108 |
| KLAC | KLA CORP | 785 | $456K | 0.4% | $581.30 | $224.17 | +154.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 5,648 | $450K | 0.4% | $79.70 * | $73.39 | +3.8% | COM | 194162103 |
| ZTS | ZOETIS INC | 2,168 | $428K | 0.4% | $197.37 * | $158.92 | +21.4% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 3,375 | $424K | 0.4% | $125.63 * | $98.19 | +23.0% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 4,410 | $423K | 0.4% | $96.01 * | $85.96 | +6.0% | COM | 855244109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,494 | $420K | 0.4% | $49.50 | $42.99 | +15.1% | SEMICONDUCTORS | 46137V647 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $410K | 0.4% | $311.90 | $253.25 | +21.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,810 | $409K | 0.4% | $226.00 | $130.07 | +70.4% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $407K | 0.4% | $259.68 * | $136.12 | +83.2% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $404K | 0.4% | $310.48 * | $224.01 | +33.9% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,850 | $399K | 0.3% | $215.88 * | $201.93 | -0.1% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 700 | $389K | 0.3% | $555.05 | $461.76 | +20.2% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 4,771 | $377K | 0.3% | $78.96 * | $58.84 | +23.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $367K | 0.3% | $190.49 * | $115.62 | +59.2% | COM | 89417E109 |
| T | AT&T INC | 21,696 | $364K | 0.3% | $16.78 * | $15.16 | -0.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,563 | $358K | 0.3% | $139.69 | $129.11 | +7.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 455 | $356K | 0.3% | $783.26 | $420.30 | — | COM | 512807108 |
| LOW | LOWES COS INC | 1,600 | $356K | 0.3% | $222.55 * | $150.96 | +41.8% | COM | 548661107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,911 | $352K | 0.3% | $32.26 | $30.97 | +4.2% | S&P500 PUR GWT | 46137V266 |
| SJM | SMUCKER J M CO | 2,784 | $352K | 0.3% | $126.38 * | $99.68 | +17.4% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 4,980 | $350K | 0.3% | $70.22 * | $57.50 | +10.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 19,421 | $343K | 0.3% | $17.64 * | $12.97 | +23.0% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $341K | 0.3% | $90.97 * | $65.87 | +28.9% | COM | 209115104 |
| ZS | ZSCALER INC | 1,519 | $337K | 0.3% | $221.56 | $149.95 | +47.8% | COM | 98980G102 |
| ETN | EATON CORP PLC | 1,270 | $306K | 0.3% | $240.82 * | $149.60 | +57.4% | SHS | G29183103 |
| AON | AON PLC | 1,000 | $291K | 0.3% | $291.02 | $196.52 | +46.0% | SHS CL A | G0403H108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,721 | $289K | 0.3% | $61.23 | $53.36 | +14.7% | MSCI INDL INDX | 316092709 |
| NFLX | NETFLIX INC | 593 | $289K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 5,875 | $270K | 0.2% | $45.99 * | $242.81 | +15.9% | COM | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 3,075 | $265K | 0.2% | $86.07 * | $63.29 | +22.7% | COM | 84265V105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,820 | $261K | 0.2% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 335 | $254K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| — | GABELLI EQUITY TR INC | 48,836 | $248K | 0.2% | $5.08 | $6.26 | — | COM | 362397101 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $236K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,775 | $234K | 0.2% | $131.99 * | $139.75 | -9.9% | COM | 030420103 |
| — | BLACKROCK INC | 288 | $234K | 0.2% | $811.80 | $811.80 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 950 | $232K | 0.2% | $243.83 * | $215.00 | +9.2% | COM | 075887109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,250 | $231K | 0.2% | $22.50 | $22.50 | — | COM | 46131B704 |
| TSLA | TESLA INC | 928 | $231K | 0.2% | $248.48 | $178.87 | +38.9% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 975 | $221K | 0.2% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,810 | $216K | 0.2% | $24.50 | $24.50 | — | COM NEW | 035710839 |
| VO | VANGUARD INDEX FDS | 924 | $215K | 0.2% | $232.72 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,000 | $215K | 0.2% | $107.49 | $118.60 | -9.4% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 2,204 | $214K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 2,691 | $207K | 0.2% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,200 | $207K | 0.2% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $184K | 0.2% | $14.58 | $18.67 | -21.9% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CR ALLOCATION INCO | 17,305 | $179K | 0.2% | $10.32 | $14.70 | — | COM | 092508100 |
| VNO | VORNADO RLTY TR | 11,200 | $169K | 0.1% | $15.08 | $15.08 | — | SH BEN INT | 929042109 |
| — | PUTNAM PREMIER INCOME TR | 40,050 | $143K | 0.1% | $3.57 | $4.34 | — | SH BEN INT | 746853100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $91,185 | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | MFS CHARTER INCOME TR | 14,100 | $91,086 | 0.1% | $6.46 | $8.72 | — | SH BEN INT | 552727109 |