Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,374 | $12.61M | 9.4% | $250.42 | $118.14 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,765 | $10.44M | 7.8% | $421.50 | $213.35 | +96.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,807 | $4.982M | 3.7% | $388.99 * | $253.08 | +50.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 31,461 | $4.225M | 3.2% | $134.29 | $94.06 | +42.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,150 | $4.111M | 3.1% | $239.71 * | $116.36 | +101.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,699 | $4.034M | 3.0% | $177.70 * | $83.98 | +104.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 17,250 | $3.999M | 3.0% | $231.84 | $148.04 | +55.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,088 | $3.586M | 2.7% | $505.87 * | $326.64 | +51.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,983 | $3.189M | 2.4% | $228.04 * | $189.54 | +17.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 14,019 | $3.076M | 2.3% | $219.39 | $143.44 | +52.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,930 | $2.877M | 2.1% | $362.78 | $178.67 | +100.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 21,234 | $2.457M | 1.8% | $115.72 | $59.15 | +92.0% | COM | 75513E101 |
| WMT | WALMART INC | 26,577 | $2.401M | 1.8% | $90.35 | $52.66 | +70.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $2.294M | 1.7% | $520.23 | $476.59 | +8.8% | COM | 883556102 |
| DE | DEERE & CO | 5,164 | $2.188M | 1.6% | $423.68 | $268.35 | +55.8% | COM | 244199105 |
| V | VISA INC | 6,854 | $2.166M | 1.6% | $316.03 | $208.60 | +50.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 10,656 | $2.055M | 1.5% | $192.86 * | $107.26 | +73.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $2.024M | 1.5% | $916.39 | $465.26 | +95.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,685 | $1.938M | 1.4% | $289.89 * | $197.69 | +43.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 10,110 | $1.925M | 1.4% | $190.44 | $119.01 | +59.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,982 | $1.746M | 1.3% | $585.51 | $306.31 | +90.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,071 | $1.746M | 1.3% | $144.62 * | $127.76 | +9.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,734 | $1.583M | 1.2% | $334.34 | $234.87 | +41.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,228 | $1.547M | 1.2% | $167.65 * | $123.16 | +32.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,331 | $1.542M | 1.2% | $107.57 * | $37.79 | +174.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,031 | $1.473M | 1.1% | $292.73 * | $147.45 | +94.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,781 | $1.466M | 1.1% | $253.56 * | $183.38 | +34.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,738 | $1.331M | 1.0% | $485.94 * | $321.22 | +46.9% | COM | 539830109 |
| PEP | PEPSICO INC | 8,317 | $1.265M | 0.9% | $152.06 * | $122.52 | +19.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,490 | $1.24M | 0.9% | $225.89 * | $166.36 | +25.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 10,696 | $1.21M | 0.9% | $113.11 | $100.36 | +10.6% | COM | 002824100 |
| AMGN | AMGEN INC | 4,564 | $1.19M | 0.9% | $260.63 * | $208.39 | +21.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,537 | $1.187M | 0.9% | $772.00 | $254.92 | +200.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $1.167M | 0.9% | $453.28 | $254.48 | +78.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 15,609 | $1.119M | 0.8% | $71.69 * | $65.94 | +5.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,216 | $1.045M | 0.8% | $144.84 * | $70.50 | +96.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 8,180 | $988K | 0.7% | $120.81 | $76.83 | +55.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,830 | $964K | 0.7% | $526.57 | $323.88 | +61.7% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,793 | $942K | 0.7% | $68.26 | $35.56 | +90.1% | COM | 14448C104 |
| NKE | NIKE INC | 11,603 | $878K | 0.7% | $75.67 * | $123.40 | -40.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,925 | $856K | 0.6% | $444.68 | $485.87 | -8.5% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 6,021 | $840K | 0.6% | $139.50 * | $37.82 | +260.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 873 | $778K | 0.6% | $891.32 * | $48.28 | +84.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,366 | $774K | 0.6% | $39.99 * | $43.11 | -13.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,088 | $774K | 0.6% | $189.30 | $140.16 | +34.5% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,743 | $768K | 0.6% | $113.92 * | $67.47 | +62.7% | COM | 718546104 |
| CSX | CSX CORP | 22,950 | $741K | 0.6% | $32.27 | $29.58 | +7.4% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,991 | $724K | 0.5% | $120.79 | $129.72 | -6.9% | COM | 007903107 |
| GIS | GENERAL MLS INC | 11,315 | $722K | 0.5% | $63.77 * | $50.86 | +19.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,725 | $710K | 0.5% | $123.93 | $68.12 | +78.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,435 | $706K | 0.5% | $290.04 * | $248.67 | +12.9% | COM | 009158106 |
| CB | CHUBB LIMITED | 2,525 | $698K | 0.5% | $276.30 | $166.11 | +65.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 6,153 | $685K | 0.5% | $111.34 | $142.98 | -23.0% | COM | 254687106 |
| SO | SOUTHERN CO | 8,304 | $684K | 0.5% | $82.32 * | $53.68 | +48.4% | COM | 842587107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,929 | $633K | 0.5% | $57.92 | $45.83 | +26.4% | SEMICONDUCTORS | 46137V647 |
| KLAC | KLA CORP | 1,003 | $632K | 0.5% | $630.12 | $330.70 | +88.9% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,840 | $630K | 0.5% | $342.16 | $258.17 | +32.5% | CL A | 22788C105 |
| GE | GE AEROSPACE | 3,599 | $600K | 0.4% | $166.79 | $145.03 | +14.4% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 1,605 | $565K | 0.4% | $351.79 | $239.50 | +44.8% | SHS CLASS A | G1151C101 |
| — | GABELLI EQUITY TR INC | 98,836 | $532K | 0.4% | $5.38 | $5.81 | — | COM | 362397101 |
| NOW | SERVICENOW INC | 459 | $487K | 0.4% | $1060.12 * | $152.81 | +38.8% | COM | 81762P102 |
| NVS | NOVARTIS AG | 4,959 | $483K | 0.4% | $97.31 | $87.38 | +11.4% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,993 | $480K | 0.4% | $240.89 | $118.92 | +99.3% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,800 | $478K | 0.4% | $99.48 * | $68.48 | +40.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 5,115 | $474K | 0.4% | $92.61 | $60.11 | +51.4% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,440 | $458K | 0.3% | $187.51 * | $146.95 | +23.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $435K | 0.3% | $339.93 | $253.25 | +33.0% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 7,528 | $432K | 0.3% | $57.43 * | $73.10 | -25.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 4,734 | $430K | 0.3% | $90.92 * | $73.39 | +21.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,295 | $430K | 0.3% | $331.87 | $151.56 | +116.8% | SHS | G29183103 |
| HSY | HERSHEY CO | 2,530 | $428K | 0.3% | $169.35 * | $142.66 | +14.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,320 | $414K | 0.3% | $56.56 * | $52.14 | +2.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 4,082 | $410K | 0.3% | $100.39 * | $57.50 | +65.9% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,500 | $409K | 0.3% | $116.76 * | $85.27 | +32.7% | COM | 372460105 |
| ZTS | ZOETIS INC | 2,468 | $402K | 0.3% | $162.93 | $160.00 | +0.5% | CL A | 98978V103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,173 | $402K | 0.3% | $184.88 | $137.58 | +34.4% | MSCI INFO TECH I | 316092808 |
| TRGP | TARGA RES CORP | 2,225 | $397K | 0.3% | $178.50 * | $92.87 | +88.0% | COM | 87612G101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,588 | $396K | 0.3% | $41.26 | $31.03 | +33.0% | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 1,600 | $395K | 0.3% | $246.80 | $150.96 | +60.3% | COM | 548661107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,567 | $391K | 0.3% | $70.31 | $55.46 | +26.8% | MSCI INDL INDX | 316092709 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $372K | 0.3% | $285.79 | $224.01 | +25.5% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 13,424 | $368K | 0.3% | $27.40 * | $12.97 | +102.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,910 | $357K | 0.3% | $91.25 * | $86.00 | +3.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $347K | 0.3% | $263.57 * | $136.12 | +89.7% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 4,750 | $343K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,976 | $341K | 0.3% | $114.72 | $97.88 | +17.2% | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $336K | 0.3% | $197.49 | $156.27 | +26.4% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 477 | $331K | 0.2% | $693.08 | $727.01 | -4.7% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $330K | 0.2% | $183.41 * | $201.93 | -12.3% | COM | 03027X100 |
| — | PUTNAM PREMIER INCOME TR | 88,596 | $315K | 0.2% | $3.56 | $3.89 | — | SH BEN INT | 746853100 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $308K | 0.2% | $181.96 | $178.73 | +1.8% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 2,955 | $300K | 0.2% | $101.51 | $98.19 | +1.4% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,855 | $293K | 0.2% | $49.96 | $43.44 | +15.0% | S&P 500 TOP 50 | 46137V233 |
| BLK | BLACKROCK INC | 285 | $292K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,233 | $291K | 0.2% | $68.68 | $56.31 | +22.0% | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $290K | 0.2% | $89.23 * | $65.87 | +30.9% | COM | 209115104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,308 | $282K | 0.2% | $65.35 | $62.92 | +3.9% | MSCI HLTH CARE I | 316092600 |
| VMC | VULCAN MATLS CO | 1,045 | $269K | 0.2% | $257.23 | $211.48 | +20.7% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $251K | 0.2% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,414 | $250K | 0.2% | $177.04 | $193.67 | -8.6% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,118 | $244K | 0.2% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 739 | $243K | 0.2% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SCCO | SOUTHERN COPPER CORP | 2,647 | $241K | 0.2% | $91.13 * | $63.29 | +34.3% | COM | 84265V105 |
| — | KELLANOVA | 2,850 | $231K | 0.2% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 871 | $230K | 0.2% | $264.22 * | $53.91 | +22.5% | MID CAP ETF | 922908629 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,626 | $224K | 0.2% | $23.27 | $22.31 | +4.3% | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK CR ALLOCATION INCO | 21,383 | $224K | 0.2% | $10.46 | $13.91 | — | COM | 092508100 |
| SPGI | S&P GLOBAL INC | 425 | $212K | 0.2% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,465 | $209K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 900 | $204K | 0.2% | $226.87 * | $215.00 | +3.3% | COM | 075887109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $183K | 0.1% | $14.55 | $18.67 | -22.1% | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $152K | 0.1% | $6.38 | $7.67 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $106K | 0.1% | $7.86 | $6.76 | — | COM | 67073B106 |