Valley Brook Capital Group, Inc. Diversified Active

CIK: 0001851418 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $104,888 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 7.7%
Value ($000) $8,031 Shares 58,641 Est. Cost $117.10 Unrealized +8.0%
MSFT MICROSOFT CORP 6.3%
Value ($000) $6,570 Shares 24,256 Est. Cost $207.34 Unrealized +18.0%
HD HOME DEPOT INC 3.9%
Value ($000) $4,121 Shares 12,923 Est. Cost $243.57 Unrealized +16.5%
NKE NIKE INC CLASS B 2.8%
Value ($000) $2,974 Shares 19,253 Est. Cost $123.21 Unrealized +2.0%
JPM JPMORGAN CHASE CO 2.8%
Value ($000) $2,889 Shares 18,574 Est. Cost $100.75 Unrealized +38.7%
UNH UNITEDHEALTH GRP INC 2.7%
Value ($000) $2,804 Shares 7,002 Est. Cost $308.19 Unrealized +19.7%
RTX RAYTHEON TECHNOLOGIES CO 2.5%
Value ($000) $2,606 Shares 30,549 Est. Cost $58.43 Unrealized +29.6%
ABBV ABBVIE INC 2.5%
Value ($000) $2,593 Shares 23,024 Est. Cost $79.64 Unrealized +19.0%
UNP UNION PACIFIC CORP 2.5%
Value ($000) $2,578 Shares 11,724 Est. Cost $180.95 Unrealized +10.7%
JNJ JOHNSON JOHNSON 2.3%
Value ($000) $2,458 Shares 14,925 Est. Cost $127.76 Unrealized +13.4%
DIS WALT DISNEY CO 2.3%
Value ($000) $2,420 Shares 13,772 Est. Cost $144.28 Unrealized +21.8%
PNC PNC FINL SERVICES 2.0%
Value ($000) $2,060 Shares 10,804 Est. Cost $106.49 Unrealized +49.0%
TMO THERMO FISHER SCNTFC 1.9%
Value ($000) $2,040 Shares 4,045 Est. Cost $463.12 Unrealized +0.6%
VZ VERIZON COMMUNICATN 1.8%
Value ($000) $1,927 Shares 34,402 Est. Cost $43.96 Unrealized -1.2%
V VISA INC CLASS A 1.4%
Value ($000) $1,488 Shares 6,365 Est. Cost $197.74 Unrealized +11.8%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $1,476 Shares 12,737 Est. Cost $99.65 Unrealized +7.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,466 Shares 6,350 Est. Cost $193.25 Unrealized +8.3%
PEP PEPSICO INC 1.4%
Value ($000) $1,454 Shares 9,816 Est. Cost $121.20 Unrealized +4.1%
PG PROCTER GAMBLE 1.3%
Value ($000) $1,410 Shares 10,455 Est. Cost $123.16 Unrealized -2.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $1,401 Shares 6,440 Est. Cost $155.62 Unrealized +36.1%
APD AIR PROD CHEMICALS 1.3%
Value ($000) $1,394 Shares 4,848 Est. Cost $247.41 Unrealized +5.4%
DE DEERE CO 1.3%
Value ($000) $1,384 Shares 3,925 Est. Cost $233.33 Unrealized +46.9%
ITW ILLINOIS TOOL WORKS 1.2%
Value ($000) $1,285 Shares 5,750 Est. Cost $181.09 Unrealized +13.2%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $1,279 Shares 17,463 Est. Cost $66.08 Unrealized +0.7%
HON HONEYWELL INTL INC 1.2%
Value ($000) $1,248 Shares 5,690 Est. Cost $164.96 Unrealized +16.5%
ADP AUTO DATA PROCESSING 1.0%
Value ($000) $1,082 Shares 5,450 Est. Cost $147.45 Unrealized +19.5%
AMGN AMGEN INC. 1.0%
Value ($000) $1,078 Shares 4,425 Est. Cost $196.73 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,059 Shares 2,800 Est. Cost $319.38 Unrealized +6.0%
GIS GENERAL MILLS INC 1.0%
Value ($000) $1,052 Shares 17,267 Est. Cost $50.86 Unrealized +4.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,045 Shares 304 Est. Cost $160.12 Unrealized +3.8%
ADBE ADOBE INC 1.0%
Value ($000) $1,010 Shares 1,725 Est. Cost $486.17 Unrealized +6.0%
CVX CHEVRON CORP 0.9%
Value ($000) $927 Shares 8,853 Est. Cost $65.53 Unrealized +32.9%
BA BOEING CO 0.9%
Value ($000) $901 Shares 3,764 Est. Cost $193.67 Unrealized +24.8%
META FACEBOOK INC CLASS A 0.9%
Value ($000) $901 Shares 2,594 Est. Cost $272.24 Unrealized +17.0%
CSX CSX CORP 0.8%
Value ($000) $878 Shares 27,375 Est. Cost $29.58 Unrealized +4.7%
INTC INTEL CORP 0.8%
Value ($000) $867 Shares 15,455 Est. Cost $44.02 Unrealized +21.7%
WMT WALMART INC 0.8%
Value ($000) $862 Shares 6,115 Est. Cost $43.96 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $857 Shares 13,588 Est. Cost $30.62 Unrealized +63.4%
CRM SALESFORCE COM 0.8%
Value ($000) $805 Shares 3,298 Est. Cost $228.38 Unrealized -0.3%
T A T T INC 0.8%
Value ($000) $804 Shares 27,959 Est. Cost $15.41 Unrealized +10.2%
CARR CARRIER GLOBAL CORP 0.7%
Value ($000) $765 Shares 15,759 Est. Cost $34.02 Unrealized +23.4%
C CITIGROUP INC 0.7%
Value ($000) $762 Shares 10,782 Est. Cost $42.90 Unrealized +46.2%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $762 Shares 9,502 Est. Cost $73.10 Unrealized -3.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $742 Shares 13,025 Est. Cost $41.72 Unrealized +17.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $741 Shares 8,891 Est. Cost $55.91 Unrealized +26.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $692 Shares 5,475 Est. Cost $85.27 Unrealized +29.9%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $677 Shares 1,855 Est. Cost $323.88 Unrealized +11.9%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $670 Shares 8,248 Est. Cost $73.42 Unrealized +0.0%
TXN TEXAS INSTRUMENTS 0.6%
Value ($000) $652 Shares 3,395 Est. Cost $137.74 Unrealized +19.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $621 Shares 7,605 Est. Cost $60.11 Unrealized +19.3%
COST COSTCO WHOLESALE CO 0.6%
Value ($000) $611 Shares 1,545 Est. Cost $347.23 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $607 Shares 2,185 Est. Cost $221.92 Unrealized +25.9%
NVDA NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES 0.6%
Value ($000) $588 Shares 736 Est. Cost $14.11 Unrealized +13.4%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $575 Shares 5,975 Est. Cost $67.55 Unrealized +26.6%
HSY HERSHEY CO 0.5%
Value ($000) $565 Shares 3,246 Est. Cost $131.19 Unrealized +14.8%
MRK MERCK CO. INC. 0.5%
Value ($000) $557 Shares 7,170 Est. Cost $64.78 Unrealized -1.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $554 Shares 4,960 Est. Cost $85.48 Unrealized +18.9%
AVGO BROADCOM INC 0.5%
Value ($000) $512 Shares 1,075 Est. Cost $37.49 Unrealized +12.2%
AMT AMERN TOWER CORP REIT 0.5%
Value ($000) $486 Shares 1,800 Est. Cost $199.70 Unrealized +10.8%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $469 Shares 5,151 Est. Cost $94.35 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $464 Shares 5,413 Est. Cost $48.60 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $463 Shares 6,944 Est. Cost $50.17 Unrealized +7.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $461 Shares 3,185 Est. Cost $127.17 Unrealized +4.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $442 Shares 8,340 Est. Cost $35.27 Unrealized +29.9%
PFE PFIZER INC 0.4%
Value ($000) $425 Shares 10,878 Est. Cost $28.63 Unrealized +8.2%
GOOG ALPHABET INC. CLASS C 0.4%
Value ($000) $406 Shares 162 Est. Cost $87.64 Unrealized +35.0%
ZTS ZOETIS INC CLASS A 0.4%
Value ($000) $404 Shares 2,168 Est. Cost $155.86 Unrealized +6.8%
MKC MC CORMICK CO INC 0.4%
Value ($000) $403 Shares 4,565 Est. Cost $83.28 Unrealized -3.1%
ACN ACCENTURE PLC FCLASS A 0.4%
Value ($000) $397 Shares 1,350 Est. Cost $223.05 Unrealized +20.2%
SO SOUTHERN CO 0.4%
Value ($000) $390 Shares 6,458 Est. Cost $49.65 Unrealized +8.3%
CB CHUBB LTD F 0.4%
Value ($000) $383 Shares 2,411 Est. Cost $130.07 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.4%
Value ($000) $379 Shares 1,672 Est. Cost $231.38 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $375 Shares 6,219 Est. Cost $31.29 Unrealized +67.1%
CNI CANADIAN NATL RAILWY F 0.4%
Value ($000) $374 Shares 3,550 Est. Cost $97.95 Unrealized +3.0%
ROK ROCKWELL AUTOMATION 0.4%
Value ($000) $371 Shares 1,300 Est. Cost $224.01 Unrealized +11.2%
SJM J M SMUCKER CO 0.3%
Value ($000) $367 Shares 2,834 Est. Cost $98.18 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $351 Shares 1,290 Est. Cost $252.12 Unrealized +4.3%
LLY LILLY ELI CO 0.3%
Value ($000) $344 Shares 1,501 Est. Cost $142.10 Unrealized +35.1%
LAM RESEARCH CORP 0.3%
Value ($000) $341 Shares 525 Est. Cost $471.15 Unrealized
BLACKROCK CREDIT ALLOCAT 0.3%
Value ($000) $332 Shares 21,329 Est. Cost $14.70 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $331 Shares 525 Est. Cost $463.93 Unrealized +19.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $323 Shares 4,800 Est. Cost $56.47 Unrealized +12.7%
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $318 Shares 2,127 Est. Cost $115.62 Unrealized +22.2%
AWK AMERICAN WATER WORKS 0.3%
Value ($000) $312 Shares 2,025 Est. Cost $139.42 Unrealized +1.9%
ED CONSOLIDATED EDISON 0.3%
Value ($000) $304 Shares 4,252 Est. Cost $64.64 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES IN 0.3%
Value ($000) $302 Shares 1,401 Est. Cost $164.87 Unrealized +18.6%
MMM 3M CO 0.3%
Value ($000) $297 Shares 1,500 Est. Cost $117.52 Unrealized +19.5%
LOW LOWES COS INC 0.3%
Value ($000) $290 Shares 1,500 Est. Cost $148.05 Unrealized +21.3%
GD GENERAL DYNAMICS CO 0.3%
Value ($000) $286 Shares 1,520 Est. Cost $131.43 Unrealized +30.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $276 Shares 15,167 Est. Cost $11.65 Unrealized +17.7%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $275 Shares 1,275 Est. Cost $197.79 Unrealized -1.1%
CBRL CRACKER BARREL OLD COUNT 0.3%
Value ($000) $274 Shares 1,846 Est. Cost $105.80 Unrealized +24.7%
RPG INVESCO SP 500 PURE GROWTH ETF 0.3%
Value ($000) $273 Shares 1,484 Est. Cost $162.95 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $270 Shares 1,506 Est. Cost $171.15 Unrealized -8.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.3%
Value ($000) $266 Shares 13,800 Est. Cost $19.17 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $259 Shares 800 Est. Cost $220.47 Unrealized +38.3%
NEXTERA ENERG 6.219 PFDCONV DUE 09/01/23 0.2%
Value ($000) $259 Shares 5,250 Est. Cost $51.21 Unrealized
BLACKROCK INC 0.2%
Value ($000) $244 Shares 280 Est. Cost $734.52 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $243 Shares 3,315 Est. Cost $63.42 Unrealized -1.2%
AON AON PLC FCLASS A 0.2%
Value ($000) $238 Shares 1,000 Est. Cost $196.52 Unrealized +20.2%
NSC NORFOLK SOUTHERN CO 0.2%
Value ($000) $238 Shares 900 Est. Cost $204.73 Unrealized +22.3%
BDX BECTON DICKINSONCO 0.2%
Value ($000) $218 Shares 900 Est. Cost $214.58 Unrealized +3.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $217 Shares 2,199 Est. Cost $76.43 Unrealized +9.7%
MDT MEDTRONIC PLC F 0.2%
Value ($000) $214 Shares 1,725 Est. Cost $95.70 Unrealized +14.4%
ABNB AIRBNB INC CLASS A 0.2%
Value ($000) $213 Shares 1,395 Est. Cost $177.48 Unrealized -11.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $213 Shares 5,740 Est. Cost $28.35 Unrealized +28.8%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $212 Shares 2,500 Est. Cost $59.78 Unrealized +37.8%
IWM ISHARES RUSSELL 2000 ETF IV 0.2%
Value ($000) $206 Shares 900 Est. Cost $195.56 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $201 Shares 2,609 Est. Cost $24.26 Unrealized +26.1%
II-VI INC 0.2%
Value ($000) $200 Shares 2,765 Est. Cost $72.99 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $195 Shares 14,540 Est. Cost $11.39 Unrealized
INVESCO CREDIT DYNAMIC O 0.2%
Value ($000) $183 Shares 15,450 Est. Cost $10.74 Unrealized
FCF 1ST COMNWLTH FINL CO 0.2%
Value ($000) $170 Shares 12,115 Est. Cost $7.99 Unrealized +56.3%
PUTNAM PREMIER INCOME CF 0.1%
Value ($000) $146 Shares 31,450 Est. Cost $4.64 Unrealized
MFS CHARTER INCOME CF 0.1%
Value ($000) $145 Shares 16,700 Est. Cost $8.74 Unrealized
NUVEEN PREF AND INCM SEC 0.1%
Value ($000) $125 Shares 12,634 Est. Cost $9.68 Unrealized
GABELLI EQUITY CF 0.1%
Value ($000) $116 Shares 16,895 Est. Cost $6.21 Unrealized
NUVEEN CREDIT STRATEGIES 0.1%
Value ($000) $72 Shares 10,800 Est. Cost $6.30 Unrealized