Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,696 | $12.28M | 9.2% | $497.41 | $216.63 | +128.8% | COM | 594918104 |
| AAPL | APPLE INC | 43,421 | $8.909M | 6.7% | $205.17 | $118.14 | +73.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,395 | $5.043M | 3.8% | $289.92 | $116.36 | +146.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,615 | $4.625M | 3.5% | $366.64 | $253.08 | +43.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 28,398 | $4.487M | 3.4% | $157.99 | $94.06 | +67.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,191 | $4.463M | 3.3% | $275.65 | $148.04 | +85.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,792 | $4.231M | 3.2% | $185.62 | $83.98 | +117.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,316 | $3.36M | 2.5% | $219.39 | $148.98 | +47.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 13,591 | $3.127M | 2.3% | $230.09 | $189.54 | +19.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 20,381 | $2.976M | 2.2% | $146.02 | $59.15 | +144.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,596 | $2.949M | 2.2% | $388.19 | $178.67 | +115.9% | COM | 149123101 |
| WMT | WALMART INC | 27,080 | $2.648M | 2.0% | $97.78 | $53.59 | +81.7% | COM | 931142103 |
| DE | DEERE & CO | 4,998 | $2.542M | 1.9% | $508.52 | $268.35 | +88.2% | COM | 244199105 |
| V | VISA INC | 7,098 | $2.52M | 1.9% | $355.07 | $214.21 | +65.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,470 | $2.446M | 1.8% | $990.09 | $518.94 | +90.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,032 | $2.238M | 1.7% | $738.09 | $306.31 | +140.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,815 | $1.991M | 1.5% | $292.17 | $198.68 | +45.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,499 | $1.957M | 1.5% | $186.42 | $107.26 | +70.7% | COM | 693475105 |
| GOOG | ALPHABET INC | 10,256 | $1.819M | 1.4% | $177.39 | $119.81 | +47.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,025 | $1.684M | 1.3% | $152.75 | $127.76 | +17.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,965 | $1.531M | 1.1% | $308.40 | $147.45 | +106.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,951 | $1.504M | 1.1% | $107.80 | $37.79 | +180.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,053 | $1.483M | 1.1% | $485.77 | $291.77 | +66.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1.463M | 1.1% | $159.32 | $123.16 | +27.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,590 | $1.44M | 1.1% | $136.01 | $100.36 | +34.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,750 | $1.422M | 1.1% | $247.25 | $183.38 | +33.1% | COM | 452308109 |
| CRM | SALESFORCE INC | 4,969 | $1.355M | 1.0% | $272.71 | $236.50 | +14.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,145 | $1.275M | 1.0% | $405.46 | $476.59 | -15.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,602 | $1.249M | 0.9% | $779.53 | $277.45 | +179.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 10,016 | $1.237M | 0.9% | $123.49 | $84.51 | +45.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 909 | $1.217M | 0.9% | $1339.13 * | $51.56 | +159.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,664 | $1.2M | 0.9% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,216 | $1.177M | 0.9% | $279.23 | $208.39 | +32.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $1.086M | 0.8% | $463.14 | $321.22 | +42.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,913 | $1.075M | 0.8% | $561.94 | $333.63 | +68.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 8,082 | $1.067M | 0.8% | $132.04 | $122.52 | +5.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,505 | $1.049M | 0.8% | $232.88 * | $166.36 | +30.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,217 | $1.033M | 0.8% | $143.18 * | $70.50 | +98.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 14,463 | $1.004M | 0.8% | $69.42 | $65.94 | +3.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $996K | 0.7% | $509.31 | $267.14 | +90.6% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 5,910 | $982K | 0.7% | $166.11 | $37.82 | +334.6% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,368 | $978K | 0.7% | $73.19 | $35.56 | +104.4% | COM | 14448C104 |
| KLAC | KLA CORP | 1,053 | $943K | 0.7% | $895.74 | $349.58 | +155.2% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 4,843 | $854K | 0.6% | $176.23 | $145.81 | +20.7% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,409 | $772K | 0.6% | $91.83 | $53.68 | +68.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,725 | $763K | 0.6% | $133.33 | $68.12 | +94.1% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,575 | $746K | 0.6% | $289.72 | $169.29 | +71.1% | COM | H1467J104 |
| CSX | CSX CORP | 22,250 | $726K | 0.5% | $32.63 | $29.58 | +9.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,440 | $688K | 0.5% | $282.06 * | $248.87 | +11.1% | COM | 009158106 |
| PSX | PHILLIPS 66 | 5,750 | $686K | 0.5% | $119.31 | $67.47 | +73.6% | COM | 718546104 |
| — | GABELLI EQUITY TR INC | 115,836 | $674K | 0.5% | $5.82 | $5.77 | — | COM | 362397101 |
| LRCX | LAM RESEARCH CORP | 6,760 | $658K | 0.5% | $97.34 | $75.92 | +27.7% | COM NEW | 512807306 |
| NKE | NIKE INC | 9,050 | $643K | 0.5% | $71.04 | $123.40 | -43.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 621 | $638K | 0.5% | $1028.08 * | $163.00 | +26.1% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $623K | 0.5% | $226.49 | $168.89 | +34.1% | SPONSORED ADS | 874039100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,385 | $623K | 0.5% | $59.96 | $45.95 | +30.5% | SEMICONDUCTORS | 46137V647 |
| NVS | NOVARTIS AG | 4,959 | $600K | 0.4% | $121.01 | $87.38 | +38.5% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $581K | 0.4% | $43.27 * | $43.11 | -2.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 705 | $565K | 0.4% | $801.39 | $725.33 | +10.5% | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 3,135 | $546K | 0.4% | $174.08 | $123.00 | +39.8% | COM | 87612G101 |
| ETN | EATON CORP PLC | 1,500 | $535K | 0.4% | $356.99 | $173.46 | +105.2% | SHS | G29183103 |
| VST | VISTRA CORP | 2,660 | $516K | 0.4% | $193.81 | $148.47 | +30.2% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $513K | 0.4% | $267.54 | $118.92 | +123.2% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $502K | 0.4% | $99.02 | $60.11 | +63.2% | COM | 68902V107 |
| ADBE | ADOBE INC | 1,265 | $489K | 0.4% | $386.88 | $485.87 | -20.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,348 | $480K | 0.4% | $204.64 | $180.56 | +13.3% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 2,310 | $480K | 0.4% | $207.62 | $146.95 | +39.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 7,528 | $479K | 0.4% | $63.62 * | $73.10 | -14.9% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $450K | 0.3% | $343.31 | $255.40 | +33.8% | COM | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,263 | $446K | 0.3% | $197.23 | $138.97 | +41.9% | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $439K | 0.3% | $298.89 | $239.50 | +24.2% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,101 | $439K | 0.3% | $141.68 | $98.82 | +43.4% | AEROSPACE DEFN | 46137V100 |
| VMC | VULCAN MATLS CO | 1,680 | $438K | 0.3% | $260.82 | $227.09 | +14.5% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,507 | $435K | 0.3% | $124.00 | $142.98 | -13.8% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $432K | 0.3% | $332.17 | $224.01 | +47.2% | COM | 773903109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,562 | $431K | 0.3% | $77.54 | $55.68 | +39.2% | MSCI INDL INDX | 316092709 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,791 | $402K | 0.3% | $45.77 | $31.03 | +47.5% | S&P500 PUR GWT | 46137V266 |
| GEV | GE VERNOVA INC | 752 | $398K | 0.3% | $529.15 | $313.66 | +68.6% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $398K | 0.3% | $221.02 | $201.93 | +7.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 3,954 | $398K | 0.3% | $100.54 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 7,475 | $387K | 0.3% | $51.81 * | $50.86 | -0.6% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $384K | 0.3% | $291.56 | $136.12 | +112.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 12,791 | $376K | 0.3% | $29.40 * | $12.97 | +121.8% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,200 | $375K | 0.3% | $52.10 | $44.39 | +17.4% | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364K | 0.3% | $90.90 | $73.39 | +22.3% | COM | 194162103 |
| LOW | LOWES COS INC | 1,600 | $355K | 0.3% | $221.87 | $150.96 | +45.5% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,470 | $331K | 0.2% | $74.05 | $57.06 | +29.8% | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $316K | 0.2% | $46.29 * | $52.14 | -14.6% | COM | 110122108 |
| — | PUTNAM PREMIER INCOME TR | 84,367 | $310K | 0.2% | $3.67 | $3.89 | — | SH BEN INT | 746853100 |
| OKE | ONEOK INC NEW | 3,782 | $309K | 0.2% | $81.64 * | $57.50 | +38.0% | COM | 682680103 |
| BLK | BLACKROCK INC | 292 | $306K | 0.2% | $1048.20 | $989.66 | +5.0% | COM | 09290D101 |
| CNI | CANADIAN NATL RY CO | 2,900 | $302K | 0.2% | $104.04 | $98.19 | +5.2% | COM | 136375102 |
| HSY | HERSHEY CO | 1,720 | $285K | 0.2% | $165.95 | $142.66 | +14.6% | COM | 427866108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,354 | $278K | 0.2% | $63.96 | $62.92 | +1.6% | MSCI HLTH CARE I | 316092600 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $276K | 0.2% | $100.35 | $65.87 | +49.8% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $264K | 0.2% | $543.41 | $470.70 | +15.4% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 2,548 | $258K | 0.2% | $101.17 * | $63.29 | +52.7% | COM | 84265V105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,180 | $255K | 0.2% | $22.85 | $22.41 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK CR ALLOCATION INCO | 21,534 | $235K | 0.2% | $10.92 | $13.91 | — | COM | 092508100 |
| SBUX | STARBUCKS CORP | 2,508 | $230K | 0.2% | $91.64 | $85.99 | +5.1% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 425 | $228K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| — | KELLANOVA | 2,850 | $227K | 0.2% | $79.53 | $68.41 | +14.6% | COM | 487836108 |
| MRK | MERCK & CO INC | 2,836 | $224K | 0.2% | $79.16 | $68.48 | +13.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 425 | $224K | 0.2% | $527.29 | $489.86 | +7.2% | COM | 78409V104 |
| T | AT&T INC | 7,600 | $220K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $218K | 0.2% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| C | CITIGROUP INC | 2,550 | $217K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 775 | $217K | 0.2% | $279.83 * | $53.91 | +29.8% | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $216K | 0.2% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| BA | BOEING CO | 1,004 | $210K | 0.2% | $209.59 | $188.88 | +10.9% | COM | 097023105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $178K | 0.1% | $14.11 | $18.67 | -24.4% | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $152K | 0.1% | $6.36 | $7.67 | — | SH BEN INT | 552727109 |
| AGNC | AGNC INVT CORP | 12,425 | $114K | 0.1% | $9.19 | $9.58 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,489 | $108K | 0.1% | $8.02 | $6.76 | — | COM | 67073B106 |
| — | GABELLI UTIL TR | 17,000 | $98,600 | 0.1% | $5.80 | $5.80 | — | COM | 36240A101 |