Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,493 | $10.95M | 8.5% | $446.94 | $213.35 | +107.2% | COM | 594918104 |
| AAPL | APPLE INC | 50,449 | $10.63M | 8.3% | $210.62 | $118.14 | +77.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,607 | $4.34M | 3.4% | $344.24 * | $252.08 | +31.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 32,556 | $4.022M | 3.1% | $123.54 | $93.45 | +32.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 22,845 | $3.918M | 3.1% | $171.52 * | $83.98 | +94.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,284 | $3.71M | 2.9% | $509.27 * | $326.64 | +51.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 17,138 | $3.466M | 2.7% | $202.26 * | $116.36 | +68.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 14,803 | $3.349M | 2.6% | $226.27 * | $189.54 | +15.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,840 | $2.954M | 2.3% | $1605.61 * | $56.45 | +180.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,860 | $2.688M | 2.1% | $553.00 | $476.59 | +15.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,625 | $2.54M | 2.0% | $333.11 * | $172.16 | +89.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 12,734 | $2.461M | 1.9% | $193.25 | $138.48 | +39.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 21,940 | $2.203M | 1.7% | $100.39 * | $59.15 | +64.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 13,068 | $1.91M | 1.5% | $146.16 * | $127.76 | +9.3% | COM | 478160104 |
| DE | DEERE & CO | 4,948 | $1.849M | 1.4% | $373.66 * | $264.76 | +38.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 9,723 | $1.783M | 1.4% | $183.42 | $116.84 | +56.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 26,252 | $1.777M | 1.4% | $67.71 | $52.66 | +26.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,885 | $1.755M | 1.4% | $254.84 * | $197.69 | +24.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $1.71M | 1.3% | $850.08 | $423.94 | +98.9% | COM | 22160K105 |
| V | VISA INC | 6,461 | $1.696M | 1.3% | $262.46 | $203.91 | +27.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,617 | $1.683M | 1.3% | $115.12 * | $37.79 | +189.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,598 | $1.648M | 1.3% | $155.48 * | $107.26 | +37.3% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 9,966 | $1.644M | 1.3% | $164.92 * | $123.16 | +28.9% | COM | 742718109 |
| AMGN | AMGEN INC | 5,175 | $1.617M | 1.3% | $312.48 * | $208.39 | +43.1% | COM | 031162100 |
| PEP | PEPSICO INC | 9,136 | $1.507M | 1.2% | $164.93 * | $122.52 | +27.4% | COM | 713448108 |
| META | META PLATFORMS INC | 2,874 | $1.449M | 1.1% | $504.22 | $297.14 | +68.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,880 | $1.393M | 1.1% | $236.96 * | $183.38 | +24.6% | COM | 452308109 |
| LLY | ELI LILLY & CO | 1,464 | $1.325M | 1.0% | $905.38 | $218.90 | +309.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,775 | $1.296M | 1.0% | $467.10 * | $321.22 | +39.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,265 | $1.257M | 1.0% | $238.69 * | $147.45 | +56.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,790 | $1.236M | 1.0% | $213.54 * | $166.36 | +17.2% | COM | 438516106 |
| ADBE | ADOBE INC | 2,215 | $1.231M | 1.0% | $555.54 | $482.65 | +15.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,674 | $1.202M | 0.9% | $257.10 | $234.44 | +8.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 16,940 | $1.2M | 0.9% | $70.81 * | $65.94 | +2.8% | COM | 65339F101 |
| NKE | NIKE INC | 15,752 | $1.187M | 0.9% | $75.37 * | $123.40 | -40.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 6,660 | $1.155M | 0.9% | $173.48 * | $37.82 | +344.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 7,176 | $1.122M | 0.9% | $156.41 * | $70.50 | +107.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,750 | $1.117M | 0.9% | $103.91 * | $100.28 | +0.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,558 | $1.095M | 0.9% | $41.24 * | $43.11 | -13.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,596 | $1.072M | 0.8% | $141.16 * | $67.47 | +98.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,535 | $1.031M | 0.8% | $406.80 | $251.63 | +61.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,836 | $947K | 0.7% | $162.21 | $126.20 | +28.5% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,607 | $942K | 0.7% | $123.80 * | $68.48 | +71.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,322 | $926K | 0.7% | $99.29 | $142.98 | -31.9% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,468 | $850K | 0.7% | $63.08 | $34.62 | +79.3% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,830 | $807K | 0.6% | $441.16 | $323.88 | +35.1% | CL A | 57636Q104 |
| CSX | CSX CORP | 24,025 | $804K | 0.6% | $33.45 * | $29.58 | +10.5% | COM | 126408103 |
| GIS | GENERAL MLS INC | 12,265 | $776K | 0.6% | $63.26 * | $50.86 | +16.8% | COM | 370334104 |
| KLAC | KLA CORP | 918 | $757K | 0.6% | $824.51 | $291.97 | +178.7% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 4,067 | $748K | 0.6% | $183.82 * | $142.66 | +22.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 6,480 | $713K | 0.6% | $110.10 | $66.83 | +61.7% | COM | 872540109 |
| SO | SOUTHERN CO | 8,650 | $671K | 0.5% | $77.57 * | $53.68 | +37.5% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,570 | $663K | 0.5% | $258.05 * | $248.67 | -0.8% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 4,750 | $657K | 0.5% | $138.32 * | $85.27 | +54.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 3,558 | $648K | 0.5% | $182.15 | $136.06 | +33.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,875 | $647K | 0.5% | $110.16 * | $68.12 | +57.6% | COM | 291011104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,854 | $619K | 0.5% | $62.81 | $44.58 | +40.9% | SEMICONDUCTORS | 46137V647 |
| NFLX | NETFLIX INC | 898 | $606K | 0.5% | $674.88 * | $48.28 | +39.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,375 | $606K | 0.5% | $255.08 | $159.25 | +58.1% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,485 | $569K | 0.4% | $383.19 | $250.18 | +53.2% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 4,959 | $528K | 0.4% | $106.46 | $87.38 | +21.8% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,710 | $527K | 0.4% | $194.53 * | $146.95 | +26.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 475 | $506K | 0.4% | $1064.90 | $443.51 | — | COM | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 5,215 | $502K | 0.4% | $96.26 * | $60.11 | +56.1% | COM | 68902V107 |
| — | GABELLI EQUITY TR INC | 95,086 | $494K | 0.4% | $5.20 | $5.84 | — | COM | 362397101 |
| CL | COLGATE PALMOLIVE CO | 4,966 | $482K | 0.4% | $97.04 * | $73.39 | +27.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $454K | 0.4% | $290.18 * | $136.12 | +106.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $440K | 0.3% | $303.41 * | $229.27 | +29.4% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 7,528 | $427K | 0.3% | $56.71 * | $73.10 | -27.7% | COM | 30040W108 |
| ZTS | ZOETIS INC | 2,388 | $414K | 0.3% | $173.36 | $159.33 | +6.9% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 1,285 | $403K | 0.3% | $313.55 | $151.56 | +103.6% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $392K | 0.3% | $298.43 | $253.25 | +16.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $392K | 0.3% | $203.34 * | $115.62 | +71.6% | COM | 89417E109 |
| GE | GE AEROSPACE | 2,399 | $381K | 0.3% | $158.97 | $131.86 | +19.3% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 3,225 | $381K | 0.3% | $118.13 * | $98.19 | +16.8% | COM | 136375102 |
| ASML | ASML HOLDING N V | 372 | $380K | 0.3% | $1022.73 | $688.86 | +48.5% | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 1,897 | $365K | 0.3% | $192.19 | $159.51 | +20.5% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $358K | 0.3% | $275.28 * | $224.01 | +19.8% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 730 | $356K | 0.3% | $487.20 | $464.63 | +4.9% | COM | 45168D104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,502 | $354K | 0.3% | $37.26 | $30.97 | +20.3% | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 1,600 | $353K | 0.3% | $220.46 * | $150.96 | +41.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $350K | 0.3% | $194.38 * | $201.93 | -8.5% | COM | 03027X100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,025 | $347K | 0.3% | $171.52 | $134.64 | +27.4% | MSCI INFO TECH I | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,345 | $347K | 0.3% | $41.53 * | $52.14 | -26.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,385 | $341K | 0.3% | $77.85 * | $86.00 | -12.9% | COM | 855244109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,136 | $336K | 0.3% | $65.37 | $54.25 | +20.5% | MSCI INDL INDX | 316092709 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $335K | 0.3% | $89.42 * | $65.87 | +29.0% | COM | 209115104 |
| OKE | ONEOK INC NEW | 4,081 | $333K | 0.3% | $81.55 * | $57.50 | +31.8% | COM | 682680103 |
| NOW | SERVICENOW INC | 402 | $316K | 0.2% | $786.67 * | $150.02 | +4.9% | COM | 81762P102 |
| — | PUTNAM PREMIER INCOME TR | 87,875 | $315K | 0.2% | $3.58 | $3.91 | — | SH BEN INT | 746853100 |
| SCCO | SOUTHERN COPPER CORP | 2,899 | $312K | 0.2% | $107.74 * | $63.29 | +55.2% | COM | 84265V105 |
| BA | BOEING CO | 1,639 | $298K | 0.2% | $182.04 | $193.67 | -6.0% | COM | 097023105 |
| T | AT&T INC | 15,600 | $298K | 0.2% | $19.11 * | $15.16 | +17.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 14,621 | $291K | 0.2% | $19.87 * | $12.97 | +43.1% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 2,200 | $283K | 0.2% | $128.78 * | $90.88 | +37.2% | COM | 87612G101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,116 | $282K | 0.2% | $68.60 | $62.55 | +9.7% | MSCI HLTH CARE I | 316092600 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,691 | $276K | 0.2% | $102.70 | $96.06 | +6.9% | AEROSPACE DEFN | 46137V100 |
| SJM | SMUCKER J M CO | 2,484 | $271K | 0.2% | $109.04 * | $99.68 | +3.1% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $247K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 975 | $242K | 0.2% | $248.68 | $208.58 | +17.9% | COM | 929160109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,220 | $239K | 0.2% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK INC | 298 | $235K | 0.2% | $787.32 | $812.53 | — | COM | 09247X101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,961 | $230K | 0.2% | $57.94 | $55.75 | +3.9% | MSCI FINLS IDX | 316092501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $226K | 0.2% | $129.16 * | $139.75 | -10.8% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 950 | $222K | 0.2% | $233.71 * | $215.00 | +5.5% | COM | 075887109 |
| — | BLACKROCK CR ALLOCATION INCO | 20,376 | $218K | 0.2% | $10.71 | $14.11 | — | COM | 092508100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,574 | $215K | 0.2% | $22.47 | $22.31 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| C | CITIGROUP INC | 3,384 | $215K | 0.2% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 861 | $208K | 0.2% | $241.97 * | $53.67 | +12.8% | MID CAP ETF | 922908629 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $186K | 0.1% | $14.73 | $18.67 | -21.1% | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 22,379 | $140K | 0.1% | $6.27 | $7.84 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $101K | 0.1% | $7.47 | $6.76 | — | COM | 67073B106 |