Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,562 | $11.78M | 8.5% | $233.00 | $118.14 | +96.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,523 | $10.55M | 7.6% | $430.30 | $213.35 | +99.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,734 | $5.16M | 3.7% | $405.21 * | $253.08 | +55.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,787 | $4.5M | 3.2% | $197.48 * | $83.98 | +125.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,149 | $4.18M | 3.0% | $584.65 * | $326.64 | +74.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 33,386 | $4.054M | 2.9% | $121.44 | $94.06 | +29.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 14,765 | $3.639M | 2.6% | $246.48 * | $189.54 | +26.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 17,132 | $3.613M | 2.6% | $210.87 * | $116.36 | +76.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 18,755 | $3.235M | 2.3% | $172.50 | $148.04 | +15.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 7,935 | $3.104M | 2.2% | $391.13 | $178.67 | +114.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,885 | $3.022M | 2.2% | $618.57 | $476.59 | +29.2% | COM | 883556102 |
| RTX | RTX CORPORATION | 21,555 | $2.612M | 1.9% | $121.16 * | $59.15 | +100.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 13,429 | $2.502M | 1.8% | $186.33 | $140.75 | +32.4% | COM | 023135106 |
| DE | DEERE & CO | 5,124 | $2.138M | 1.5% | $417.29 | $268.35 | +52.8% | COM | 244199105 |
| WMT | WALMART INC | 26,477 | $2.138M | 1.5% | $80.75 | $52.66 | +51.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,740 | $2.052M | 1.5% | $304.51 * | $197.69 | +49.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,317 | $1.996M | 1.4% | $162.06 * | $127.76 | +22.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 10,655 | $1.969M | 1.4% | $184.84 * | $107.26 | +64.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $1.892M | 1.4% | $886.63 | $449.18 | +96.1% | COM | 22160K105 |
| V | VISA INC | 6,623 | $1.821M | 1.3% | $274.96 | $205.47 | +32.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,002 | $1.718M | 1.2% | $572.44 | $306.31 | +86.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,361 | $1.683M | 1.2% | $117.22 * | $37.79 | +196.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,162 | $1.663M | 1.2% | $322.19 * | $208.39 | +48.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 9,835 | $1.644M | 1.2% | $167.19 | $117.42 | +41.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,273 | $1.606M | 1.2% | $173.20 * | $123.16 | +36.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,721 | $1.591M | 1.1% | $584.56 * | $321.22 | +75.7% | COM | 539830109 |
| PEP | PEPSICO INC | 9,136 | $1.554M | 1.1% | $170.05 * | $122.52 | +32.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 5,782 | $1.515M | 1.1% | $262.07 * | $183.38 | +38.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 16,765 | $1.417M | 1.0% | $84.53 * | $65.94 | +23.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,057 | $1.399M | 1.0% | $276.73 * | $147.45 | +82.7% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,547 | $1.371M | 1.0% | $885.94 | $254.92 | +244.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,779 | $1.308M | 0.9% | $273.71 | $234.87 | +15.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,877 | $1.24M | 0.9% | $114.01 * | $100.36 | +11.0% | COM | 002824100 |
| ADBE | ADOBE INC | 2,329 | $1.206M | 0.9% | $517.78 | $485.87 | +6.6% | COM | 00724F101 |
| NKE | NIKE INC | 13,634 | $1.205M | 0.9% | $88.40 * | $123.40 | -30.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,790 | $1.197M | 0.9% | $206.71 * | $166.36 | +14.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.169M | 0.8% | $460.26 | $251.63 | +82.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 25,940 | $1.165M | 0.8% | $44.91 * | $43.11 | -4.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,761 | $1.109M | 0.8% | $164.08 | $129.72 | +26.5% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,468 | $1.084M | 0.8% | $80.49 | $34.62 | +128.8% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 7,216 | $1.063M | 0.8% | $147.26 * | $70.50 | +97.6% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 6,132 | $999K | 0.7% | $162.91 * | $37.82 | +318.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 7,397 | $972K | 0.7% | $131.44 * | $67.47 | +86.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,830 | $904K | 0.6% | $493.80 | $323.88 | +51.4% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 11,920 | $880K | 0.6% | $73.85 * | $50.86 | +37.7% | COM | 370334104 |
| TJX | TJX COS INC NEW | 7,420 | $872K | 0.6% | $117.54 | $72.64 | +59.3% | COM | 872540109 |
| MRK | MERCK & CO INC | 7,632 | $867K | 0.6% | $113.56 * | $68.48 | +58.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,729 | $840K | 0.6% | $96.19 | $142.98 | -33.8% | COM | 254687106 |
| CSX | CSX CORP | 22,950 | $792K | 0.6% | $34.53 | $29.58 | +14.5% | COM | 126408103 |
| SO | SOUTHERN CO | 8,652 | $780K | 0.6% | $90.18 * | $53.68 | +61.2% | COM | 842587107 |
| KLAC | KLA CORP | 998 | $773K | 0.6% | $774.41 | $330.70 | +131.5% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $746K | 0.5% | $297.74 * | $248.67 | +15.2% | COM | 009158106 |
| HSY | HERSHEY CO | 3,857 | $740K | 0.5% | $191.79 * | $142.66 | +29.1% | COM | 427866108 |
| CB | CHUBB LIMITED | 2,470 | $712K | 0.5% | $288.39 | $163.54 | +74.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,021 | $667K | 0.5% | $165.85 | $139.59 | +18.2% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 4,750 | $663K | 0.5% | $139.68 * | $85.27 | +57.4% | COM | 372460105 |
| NFLX | NETFLIX INC | 898 | $637K | 0.5% | $709.27 * | $48.28 | +46.9% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 5,725 | $626K | 0.4% | $109.37 * | $68.12 | +57.2% | COM | 291011104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,394 | $598K | 0.4% | $57.52 | $45.23 | +27.2% | SEMICONDUCTORS | 46137V647 |
| GE | GE AEROSPACE | 3,154 | $595K | 0.4% | $188.58 | $140.49 | +33.2% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 4,959 | $570K | 0.4% | $115.02 | $87.38 | +31.6% | SPONSORED ADR | 66987V109 |
| — | GABELLI EQUITY TR INC | 103,586 | $569K | 0.4% | $5.49 | $5.81 | — | COM | 362397101 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $546K | 0.4% | $353.48 | $235.02 | +47.7% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 5,115 | $532K | 0.4% | $103.94 * | $60.11 | +69.2% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 4,967 | $516K | 0.4% | $103.81 * | $73.39 | +37.4% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 7,528 | $512K | 0.4% | $68.05 * | $73.10 | -12.3% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 2,470 | $510K | 0.4% | $206.57 * | $146.95 | +35.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $502K | 0.4% | $381.67 | $253.25 | +49.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,785 | $501K | 0.4% | $280.47 | $255.88 | +9.6% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,463 | $481K | 0.3% | $195.38 | $160.00 | +20.2% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $473K | 0.3% | $302.26 * | $136.12 | +116.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,993 | $467K | 0.3% | $234.12 * | $118.92 | +92.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,600 | $433K | 0.3% | $270.85 * | $150.96 | +75.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,285 | $426K | 0.3% | $331.44 | $151.56 | +115.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $419K | 0.3% | $232.56 * | $201.93 | +9.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 4,285 | $418K | 0.3% | $97.49 * | $86.00 | +9.7% | COM | 855244109 |
| NOW | SERVICENOW INC | 447 | $400K | 0.3% | $894.39 * | $151.47 | +18.1% | COM | 81762P102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,427 | $392K | 0.3% | $72.16 | $54.99 | +31.2% | MSCI INDL INDX | 316092709 |
| — | LAM RESEARCH CORP | 475 | $388K | 0.3% | $816.14 | $443.51 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,470 | $386K | 0.3% | $51.74 * | $52.14 | -7.6% | COM | 110122108 |
| ASML | ASML HOLDING N V | 458 | $382K | 0.3% | $833.25 | $727.38 | +14.6% | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 3,225 | $378K | 0.3% | $117.15 * | $98.19 | +16.4% | COM | 136375102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,603 | $377K | 0.3% | $39.27 | $31.03 | +26.5% | S&P500 PUR GWT | 46137V266 |
| IDXX | IDEXX LABS INC | 740 | $374K | 0.3% | $505.22 | $464.92 | +8.7% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 4,081 | $372K | 0.3% | $91.14 * | $57.50 | +49.0% | COM | 682680103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,078 | $363K | 0.3% | $174.50 | $135.51 | +28.8% | MSCI INFO TECH I | 316092808 |
| — | PUTNAM PREMIER INCOME TR | 95,984 | $358K | 0.3% | $3.73 | $3.89 | — | SH BEN INT | 746853100 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $349K | 0.3% | $268.46 * | $224.01 | +17.4% | COM | 773903109 |
| TRGP | TARGA RES CORP | 2,300 | $340K | 0.2% | $148.01 * | $92.87 | +55.2% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $338K | 0.2% | $104.13 * | $65.87 | +51.5% | COM | 209115104 |
| ZS | ZSCALER INC | 1,972 | $337K | 0.2% | $170.94 | $160.39 | +6.6% | COM | 98980G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,781 | $320K | 0.2% | $114.95 | $96.47 | +19.2% | AEROSPACE DEFN | 46137V100 |
| SCCO | SOUTHERN COPPER CORP | 2,747 | $318K | 0.2% | $115.67 * | $63.29 | +68.4% | COM | 84265V105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,257 | $310K | 0.2% | $72.79 | $62.84 | +15.8% | MSCI HLTH CARE I | 316092600 |
| KMI | KINDER MORGAN INC DEL | 13,557 | $299K | 0.2% | $22.09 * | $12.97 | +61.2% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 835 | $285K | 0.2% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| — | BLACKROCK INC | 298 | $283K | 0.2% | $949.51 | $812.53 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,590 | $276K | 0.2% | $173.67 | $153.69 | +13.0% | SPONSORED ADS | 874039100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,122 | $263K | 0.2% | $63.86 | $55.97 | +14.1% | MSCI FINLS IDX | 316092501 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,505 | $262K | 0.2% | $47.53 | $43.08 | +10.3% | S&P 500 TOP 50 | 46137V233 |
| VMC | VULCAN MATLS CO | 1,025 | $257K | 0.2% | $250.43 | $210.40 | +17.9% | COM | 929160109 |
| BA | BOEING CO | 1,639 | $249K | 0.2% | $152.07 | $193.67 | -21.5% | COM | 097023105 |
| — | BLACKROCK CR ALLOCATION INCO | 21,946 | $248K | 0.2% | $11.28 | $13.91 | — | COM | 092508100 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $236K | 0.2% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| — | KELLANOVA | 2,850 | $230K | 0.2% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 950 | $229K | 0.2% | $241.10 * | $215.00 | +9.2% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,550 | $227K | 0.2% | $146.24 * | $139.75 | +1.6% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 856 | $226K | 0.2% | $263.84 * | $53.67 | +22.9% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 435 | $225K | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 1,834 | $222K | 0.2% | $121.10 * | $99.68 | +15.6% | COM NEW | 832696405 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,600 | $221K | 0.2% | $23.02 | $22.31 | +3.2% | BUYWRIT INCM ETF | 33738R308 |
| DUK | DUKE ENERGY CORP NEW | 1,804 | $208K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| T | AT&T INC | 9,200 | $202K | 0.1% | $22.00 * | $15.16 | +37.2% | COM | 00206R102 |
| KO | COCA COLA CO | 2,806 | $202K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $197K | 0.1% | $15.66 | $18.67 | -16.1% | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 25,922 | $170K | 0.1% | $6.57 | $7.67 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $109K | 0.1% | $8.07 | $6.76 | — | COM | 67073B106 |