Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,971 | $10.66M | 8.4% | $222.13 | $118.14 | +87.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,195 | $9.458M | 7.4% | $375.38 | $216.63 | +72.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 22,917 | $4.802M | 3.8% | $209.52 * | $83.98 | +143.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,920 | $4.735M | 3.7% | $366.48 | $253.08 | +42.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 17,243 | $4.23M | 3.3% | $245.30 | $116.36 | +107.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 31,176 | $3.379M | 2.7% | $108.38 | $94.06 | +15.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,272 | $3.285M | 2.6% | $523.77 | $326.64 | +57.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,851 | $3.272M | 2.6% | $236.24 | $189.54 | +22.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 17,066 | $2.857M | 2.2% | $167.43 | $148.04 | +12.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,761 | $2.808M | 2.2% | $190.26 | $147.14 | +29.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 20,534 | $2.72M | 2.1% | $132.46 | $59.15 | +120.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,801 | $2.573M | 2.0% | $329.78 | $178.67 | +82.5% | COM | 149123101 |
| V | VISA INC | 7,169 | $2.513M | 2.0% | $350.47 | $214.21 | +62.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 5,169 | $2.426M | 1.9% | $469.34 | $268.35 | +73.1% | COM | 244199105 |
| WMT | WALMART INC | 27,203 | $2.388M | 1.9% | $87.79 | $53.59 | +62.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $2.303M | 1.8% | $945.91 | $512.16 | +83.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,755 | $2.11M | 1.7% | $312.37 | $198.68 | +54.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,658 | $1.873M | 1.5% | $175.77 * | $107.26 | +59.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 11,025 | $1.828M | 1.4% | $165.84 * | $127.76 | +27.0% | COM | 478160104 |
| META | META PLATFORMS INC | 3,009 | $1.734M | 1.4% | $576.36 | $306.31 | +87.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,306 | $1.701M | 1.3% | $118.93 * | $37.79 | +206.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,375 | $1.679M | 1.3% | $497.60 | $476.59 | +4.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,076 | $1.574M | 1.2% | $156.23 | $119.01 | +30.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1.565M | 1.2% | $170.42 | $123.16 | +35.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $1.55M | 1.2% | $532.58 | $281.15 | +89.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,005 | $1.529M | 1.2% | $305.53 | $147.45 | +103.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,740 | $1.424M | 1.1% | $248.01 | $183.38 | +32.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,590 | $1.405M | 1.1% | $132.65 | $100.36 | +30.4% | COM | 002824100 |
| AMGN | AMGEN INC | 4,221 | $1.315M | 1.0% | $311.56 * | $208.39 | +46.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,582 | $1.307M | 1.0% | $825.91 | $271.18 | +202.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,709 | $1.264M | 1.0% | $268.38 | $234.87 | +13.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,182 | $1.227M | 1.0% | $149.94 * | $122.52 | +18.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 9,945 | $1.211M | 1.0% | $121.80 | $84.51 | +42.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 7,216 | $1.207M | 0.9% | $167.30 * | $70.50 | +129.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,465 | $1.101M | 0.9% | $446.71 * | $321.22 | +36.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 14,968 | $1.061M | 0.8% | $70.89 * | $65.94 | +5.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,855 | $1.017M | 0.8% | $548.12 | $326.82 | +67.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,770 | $1.01M | 0.8% | $211.75 * | $166.36 | +18.0% | COM | 438516106 |
| GE | GE AEROSPACE | 4,389 | $878K | 0.7% | $200.15 | $154.15 | +29.3% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 5,955 | $868K | 0.7% | $145.69 | $37.82 | +279.0% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,643 | $865K | 0.7% | $63.40 | $35.56 | +76.5% | COM | 14448C104 |
| NFLX | NETFLIX INC | 863 | $805K | 0.6% | $932.53 * | $48.28 | +93.1% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,600 | $785K | 0.6% | $301.99 | $169.29 | +77.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 8,357 | $768K | 0.6% | $91.94 * | $53.68 | +67.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,949 | $735K | 0.6% | $123.48 * | $67.47 | +78.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 4,658 | $720K | 0.6% | $154.64 | $145.12 | +6.3% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 2,415 | $712K | 0.6% | $294.92 * | $248.67 | +15.5% | COM | 009158106 |
| KLAC | KLA CORP | 1,033 | $702K | 0.6% | $679.80 | $341.86 | +97.6% | COM NEW | 482480100 |
| CSX | CSX CORP | 22,750 | $670K | 0.5% | $29.43 | $29.58 | -1.7% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $666K | 0.5% | $352.58 | $261.42 | +34.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,020 | $636K | 0.5% | $45.36 * | $43.11 | +0.2% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 3,160 | $633K | 0.5% | $200.47 | $123.00 | +60.0% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 5,725 | $628K | 0.5% | $109.64 | $68.12 | +58.9% | COM | 291011104 |
| — | GABELLI EQUITY TR INC | 112,836 | $622K | 0.5% | $5.51 | $5.77 | — | COM | 362397101 |
| NKE | NIKE INC | 9,300 | $590K | 0.5% | $63.48 | $123.40 | -49.5% | CL B | 654106103 |
| NVS | NOVARTIS AG | 4,959 | $553K | 0.4% | $111.48 | $87.38 | +27.6% | SPONSORED ADR | 66987V109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,054 | $524K | 0.4% | $47.38 | $45.95 | +3.1% | SEMICONDUCTORS | 46137V647 |
| ADBE | ADOBE INC | 1,365 | $524K | 0.4% | $383.53 | $485.87 | -21.1% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $523K | 0.4% | $103.20 | $60.11 | +69.3% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $507K | 0.4% | $264.46 | $118.92 | +119.7% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 6,630 | $482K | 0.4% | $72.70 | $75.87 | -4.8% | COM NEW | 512807306 |
| ES | EVERSOURCE ENERGY | 7,528 | $468K | 0.4% | $62.11 * | $73.10 | -17.9% | COM | 30040W108 |
| NOW | SERVICENOW INC | 586 | $467K | 0.4% | $796.14 * | $161.46 | -1.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $459K | 0.4% | $312.04 | $239.50 | +29.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $447K | 0.4% | $349.19 | $253.25 | +37.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 7,475 | $447K | 0.4% | $59.79 * | $50.86 | +13.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $416K | 0.3% | $60.99 * | $52.14 | +11.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,310 | $415K | 0.3% | $179.70 * | $146.95 | +19.3% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 2,398 | $409K | 0.3% | $170.64 | $180.56 | -5.5% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,505 | $409K | 0.3% | $271.83 | $173.46 | +55.7% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 4,082 | $405K | 0.3% | $99.22 * | $57.50 | +65.7% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 4,236 | $397K | 0.3% | $93.70 | $73.39 | +25.4% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $392K | 0.3% | $217.60 * | $201.93 | +4.1% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 3,888 | $391K | 0.3% | $100.61 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 574 | $380K | 0.3% | $662.63 | $727.09 | -8.9% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 13,291 | $379K | 0.3% | $28.53 * | $12.97 | +112.9% | COM | 49456B101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,487 | $376K | 0.3% | $68.47 | $55.46 | +23.4% | MSCI INDL INDX | 316092709 |
| LOW | LOWES COS INC | 1,600 | $373K | 0.3% | $233.23 | $150.96 | +52.1% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 1,585 | $370K | 0.3% | $233.30 | $225.36 | +3.0% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,677 | $363K | 0.3% | $98.69 | $142.98 | -31.7% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,248 | $363K | 0.3% | $161.28 | $138.97 | +16.0% | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $360K | 0.3% | $166.00 | $164.50 | +0.9% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $359K | 0.3% | $272.68 | $136.12 | +97.3% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,051 | $356K | 0.3% | $116.54 | $98.37 | +18.5% | AEROSPACE DEFN | 46137V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,939 | $342K | 0.3% | $38.25 | $31.03 | +23.3% | S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $336K | 0.3% | $258.38 | $224.01 | +14.0% | COM | 773903109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,419 | $307K | 0.2% | $69.53 | $56.92 | +22.1% | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $304K | 0.2% | $110.59 * | $65.87 | +63.7% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,575 | $303K | 0.2% | $46.02 | $44.09 | +4.4% | S&P 500 TOP 50 | 46137V233 |
| — | PUTNAM PREMIER INCOME TR | 83,250 | $301K | 0.2% | $3.61 | $3.89 | — | SH BEN INT | 746853100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,324 | $295K | 0.2% | $68.32 | $62.92 | +8.6% | MSCI HLTH CARE I | 316092600 |
| HSY | HERSHEY CO | 1,720 | $294K | 0.2% | $171.03 * | $142.66 | +17.1% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,226 | $290K | 0.2% | $89.76 * | $68.48 | +27.4% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,900 | $283K | 0.2% | $97.46 | $98.19 | -2.0% | COM | 136375102 |
| VST | VISTRA CORP | 2,325 | $273K | 0.2% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| BLK | BLACKROCK INC | 285 | $270K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $253K | 0.2% | $495.27 | $470.70 | +5.2% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 2,645 | $247K | 0.2% | $93.46 * | $63.29 | +38.8% | COM | 84265V105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,153 | $244K | 0.2% | $21.86 | $22.41 | -2.5% | BUYWRIT INCM ETF | 33738R308 |
| SBUX | STARBUCKS CORP | 2,473 | $243K | 0.2% | $98.09 * | $86.00 | +11.7% | COM | 855244109 |
| GEV | GE VERNOVA INC | 777 | $237K | 0.2% | $305.28 | $313.66 | -2.8% | COM | 36828A101 |
| — | KELLANOVA | 2,850 | $235K | 0.2% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| — | BLACKROCK CR ALLOCATION INCO | 21,457 | $230K | 0.2% | $10.72 | $13.91 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 867 | $224K | 0.2% | $258.50 * | $53.91 | +19.9% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 425 | $216K | 0.2% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| T | AT&T INC | 7,600 | $215K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $203K | 0.2% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $180K | 0.1% | $14.28 | $18.67 | -23.5% | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $150K | 0.1% | $6.27 | $7.67 | — | SH BEN INT | 552727109 |
| AGNC | AGNC INVT CORP | 12,425 | $119K | 0.1% | $9.58 | $9.58 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $107K | 0.1% | $7.96 | $6.76 | — | COM | 67073B106 |