Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,379 | $10.26M | 8.2% | $420.72 | $213.35 | +94.7% | COM | 594918104 |
| AAPL | APPLE INC | 50,374 | $8.638M | 6.9% | $171.48 | $118.14 | +44.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,451 | $4.776M | 3.8% | $383.61 * | $251.13 | +46.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,749 | $4.143M | 3.3% | $182.10 * | $83.98 | +104.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,797 | $3.639M | 2.9% | $245.94 * | $189.54 | +24.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 22,582 | $3.559M | 2.8% | $157.62 * | $116.36 | +65.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,919 | $3.423M | 2.7% | $494.68 * | $318.91 | +49.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 7,605 | $2.787M | 2.2% | $366.44 * | $172.16 | +107.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,066 | $2.77M | 2.2% | $903.56 * | $20.34 | +344.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,760 | $2.767M | 2.2% | $581.21 | $474.63 | +21.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,725 | $2.286M | 1.8% | $1325.45 * | $51.03 | +155.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 22,171 | $2.162M | 1.7% | $97.53 * | $59.15 | +59.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 13,223 | $2.092M | 1.7% | $158.19 * | $127.76 | +17.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,247 | $2.029M | 1.6% | $180.38 | $132.50 | +36.1% | COM | 023135106 |
| DE | DEERE & CO | 4,928 | $2.024M | 1.6% | $410.76 * | $264.76 | +51.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,775 | $1.91M | 1.5% | $281.95 * | $196.76 | +37.5% | COM | 580135101 |
| V | VISA INC | 6,181 | $1.725M | 1.4% | $279.10 | $200.88 | +37.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,716 | $1.711M | 1.4% | $116.24 * | $37.79 | +189.5% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,536 | $1.703M | 1.4% | $161.60 * | $107.26 | +41.3% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 9,966 | $1.617M | 1.3% | $162.25 * | $123.16 | +26.0% | COM | 742718109 |
| PEP | PEPSICO INC | 9,176 | $1.606M | 1.3% | $175.01 * | $122.52 | +34.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 5,880 | $1.578M | 1.3% | $268.33 * | $183.38 | +40.3% | COM | 452308109 |
| WMT | WALMART INC | 26,129 | $1.572M | 1.3% | $60.17 | $52.66 | +12.2% | COM | 931142103 |
| NKE | NIKE INC | 15,752 | $1.48M | 1.2% | $93.98 * | $123.40 | -26.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 9,358 | $1.425M | 1.1% | $152.26 | $114.81 | +31.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,865 | $1.383M | 1.1% | $284.34 * | $203.87 | +32.1% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 6,660 | $1.342M | 1.1% | $201.50 * | $37.82 | +413.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $1.33M | 1.1% | $732.70 | $386.15 | +87.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,713 | $1.317M | 1.1% | $485.58 | $286.10 | +68.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,265 | $1.315M | 1.1% | $249.74 * | $147.45 | +63.1% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,354 | $1.311M | 1.0% | $301.18 | $232.22 | +28.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $1.258M | 1.0% | $454.87 * | $321.22 | +35.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,775 | $1.225M | 1.0% | $113.66 * | $100.28 | +9.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 7,424 | $1.213M | 1.0% | $163.35 * | $65.80 | +133.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 5,790 | $1.188M | 0.9% | $205.25 * | $166.36 | +12.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,291 | $1.145M | 0.9% | $41.96 * | $43.11 | -13.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,319 | $1.14M | 0.9% | $122.36 | $142.98 | -16.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,175 | $1.132M | 0.9% | $157.75 * | $70.50 | +107.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 17,240 | $1.102M | 0.9% | $63.91 * | $65.94 | -7.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,358 | $1.056M | 0.8% | $777.96 | $174.25 | +341.1% | COM | 532457108 |
| ADBE | ADOBE INC | 2,050 | $1.034M | 0.8% | $504.60 | $482.53 | +4.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 7,582 | $1M | 0.8% | $131.95 * | $68.48 | +81.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295 | $965K | 0.8% | $420.52 | $235.21 | +78.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,059 | $913K | 0.7% | $180.49 | $120.87 | +49.3% | COM | 007903107 |
| CSX | CSX CORP | 24,025 | $891K | 0.7% | $37.07 * | $29.58 | +22.1% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,830 | $881K | 0.7% | $481.57 | $323.88 | +47.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 12,465 | $872K | 0.7% | $69.97 * | $50.86 | +28.1% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,418 | $780K | 0.6% | $58.13 * | $34.62 | +64.2% | COM | 14448C104 |
| HSY | HERSHEY CO | 4,006 | $779K | 0.6% | $194.52 * | $142.03 | +29.7% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 4,850 | $751K | 0.6% | $154.93 * | $85.27 | +72.1% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 5,875 | $666K | 0.5% | $113.42 * | $68.12 | +61.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,570 | $623K | 0.5% | $242.27 * | $248.67 | -6.9% | COM | 009158106 |
| SO | SOUTHERN CO | 8,648 | $620K | 0.5% | $71.74 * | $53.68 | +26.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 6,090 | $618K | 0.5% | $101.42 * | $64.79 | +53.0% | COM | 872540109 |
| KLAC | KLA CORP | 835 | $583K | 0.5% | $698.57 | $248.59 | +176.8% | COM NEW | 482480100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,254 | $522K | 0.4% | $56.43 | $43.73 | +29.0% | SEMICONDUCTORS | 46137V647 |
| NFLX | NETFLIX INC | 853 | $518K | 0.4% | $607.33 * | $47.53 | +27.8% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 5,215 | $518K | 0.4% | $99.27 * | $60.11 | +60.3% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,345 | $507K | 0.4% | $54.23 * | $52.14 | -5.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $503K | 0.4% | $346.61 * | $229.27 | +47.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 4,984 | $482K | 0.4% | $96.73 | $87.38 | +10.7% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,710 | $472K | 0.4% | $174.21 * | $146.95 | +12.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 1,810 | $469K | 0.4% | $259.13 | $130.07 | +96.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 3,088 | $466K | 0.4% | $150.93 | $131.30 | +14.1% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 475 | $462K | 0.4% | $971.60 | $443.51 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $457K | 0.4% | $347.33 | $253.25 | +35.1% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 7,528 | $450K | 0.4% | $59.77 * | $73.10 | -24.6% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 4,965 | $447K | 0.4% | $90.05 * | $73.39 | +17.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $443K | 0.4% | $230.14 * | $115.62 | +93.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $442K | 0.4% | $282.52 * | $136.12 | +100.4% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 3,225 | $425K | 0.3% | $131.71 * | $98.19 | +29.5% | COM | 136375102 |
| — | GABELLI EQUITY TR INC | 76,836 | $424K | 0.3% | $5.52 | $5.99 | — | COM | 362397101 |
| SBUX | STARBUCKS CORP | 4,485 | $410K | 0.3% | $91.39 * | $86.00 | +1.5% | COM | 855244109 |
| LOW | LOWES COS INC | 1,600 | $408K | 0.3% | $254.73 * | $150.96 | +63.1% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,245 | $399K | 0.3% | $320.59 | $234.30 | +36.8% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 1,270 | $397K | 0.3% | $312.68 | $149.60 | +105.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 720 | $389K | 0.3% | $539.93 | $464.11 | +16.3% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 4,843 | $386K | 0.3% | $79.77 * | $59.02 | +25.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $379K | 0.3% | $291.33 * | $224.01 | +26.2% | COM | 773903109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,162 | $373K | 0.3% | $36.72 | $30.97 | +18.6% | S&P500 PUR GWT | 46137V266 |
| ZTS | ZOETIS INC | 2,168 | $367K | 0.3% | $169.21 * | $158.92 | +4.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $356K | 0.3% | $197.59 * | $201.93 | -8.6% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 4,436 | $356K | 0.3% | $80.17 * | $57.50 | +28.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $341K | 0.3% | $90.81 * | $65.87 | +29.9% | COM | 209115104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,961 | $336K | 0.3% | $67.81 | $53.83 | +26.0% | MSCI INDL INDX | 316092709 |
| ASML | ASML HOLDING N V | 342 | $332K | 0.3% | $970.47 | $664.96 | +45.9% | N Y REGISTRY SHS | N07059210 |
| SJM | SMUCKER J M CO | 2,584 | $325K | 0.3% | $125.87 * | $99.68 | +18.0% | COM NEW | 832696405 |
| ZS | ZSCALER INC | 1,684 | $324K | 0.3% | $192.63 | $157.17 | +22.6% | COM | 98980G102 |
| BA | BOEING CO | 1,639 | $316K | 0.3% | $193.03 | $193.67 | -0.4% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 2,875 | $306K | 0.2% | $106.52 * | $63.29 | +53.4% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 16,621 | $305K | 0.2% | $18.34 * | $12.97 | +30.0% | COM | 49456B101 |
| T | AT&T INC | 17,312 | $305K | 0.2% | $17.60 * | $15.16 | +6.4% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,925 | $300K | 0.2% | $155.84 | $133.42 | +16.8% | MSCI INFO TECH I | 316092808 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,470 | $268K | 0.2% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 975 | $266K | 0.2% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| GE | GENERAL ELECTRIC CO | 1,507 | $265K | 0.2% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 3,790 | $264K | 0.2% | $69.78 | $62.11 | +12.3% | MSCI HLTH CARE I | 316092600 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,500 | $259K | 0.2% | $22.50 | $22.50 | — | COM | 46131B704 |
| ABNB | AIRBNB INC | 1,545 | $255K | 0.2% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,060 | $249K | 0.2% | $24.76 | $24.53 | — | COM NEW | 035710839 |
| — | BLACKROCK INC | 298 | $248K | 0.2% | $833.70 | $812.53 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 4,875 | $244K | 0.2% | $50.04 * | $242.81 | +11.4% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 2,175 | $244K | 0.2% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| VO | VANGUARD INDEX FDS | 965 | $241K | 0.2% | $249.86 * | $53.67 | +16.4% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 950 | $235K | 0.2% | $247.45 * | $215.00 | +11.2% | COM | 075887109 |
| — | PUTNAM PREMIER INCOME TR | 66,550 | $234K | 0.2% | $3.52 | $4.01 | — | SH BEN INT | 746853100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,275 | $231K | 0.2% | $101.59 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229K | 0.2% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,835 | $228K | 0.2% | $59.40 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 3,484 | $220K | 0.2% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLOCATION INCO | 20,305 | $217K | 0.2% | $10.69 | $14.11 | — | COM | 092508100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $214K | 0.2% | $122.21 * | $139.75 | -16.1% | COM | 030420103 |
| NOW | SERVICENOW INC | 277 | $211K | 0.2% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| DX | DYNEX CAP INC | 8,250 | $203K | 0.2% | $24.60 | $24.60 | — | COM | 26817Q886 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $192K | 0.2% | $15.24 | $18.67 | -18.4% | FINL PFD ETF | 46137V621 |
| VNO | VORNADO RLTY TR | 10,200 | $154K | 0.1% | $15.12 | $15.08 | — | SH BEN INT | 929042109 |
| — | MFS CHARTER INCOME TR | 22,350 | $142K | 0.1% | $6.34 | $7.84 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $96,986 | 0.1% | $7.19 | $6.76 | — | COM | 67073B106 |