Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,641 | $8.031M | 7.7% | $136.95 * | $117.10 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,256 | $6.57M | 6.3% | $270.86 * | $207.34 | +25.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,923 | $4.121M | 3.9% | $318.89 * | $243.57 | +17.2% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 19,253 | $2.974M | 2.8% | $154.47 * | $123.21 | +17.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE CO | 18,574 | $2.889M | 2.8% | $155.54 * | $100.75 | +37.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GRP INC | 7,002 | $2.804M | 2.7% | $400.46 * | $308.19 | +20.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,549 | $2.606M | 2.5% | $85.31 * | $58.43 | +31.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 23,024 | $2.593M | 2.5% | $112.62 * | $79.64 | +19.2% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 11,724 | $2.578M | 2.5% | $219.89 * | $180.95 | +9.7% | COM | 907818108 |
| JNJ | JOHNSON JOHNSON | 14,925 | $2.458M | 2.3% | $164.69 * | $127.76 | +13.3% | COM | 478160104 |
| DIS | WALT DISNEY CO | 13,772 | $2.42M | 2.3% | $175.72 * | $144.28 | +19.0% | COM | 254687106 |
| PNC | PNC FINL SERVICES | 10,804 | $2.06M | 2.0% | $190.67 * | $106.49 | +51.6% | COM | 693475105 |
| TMO | THERMO FISHER SCNTFC | 4,045 | $2.04M | 1.9% | $504.33 | $463.12 | +7.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATN | 34,402 | $1.927M | 1.8% | $56.01 * | $43.96 | -3.5% | COM | 92343V104 |
| V | VISA INC CLASS A | 6,365 | $1.488M | 1.4% | $233.78 * | $197.74 | +14.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 12,737 | $1.476M | 1.4% | $115.88 * | $99.65 | +7.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,350 | $1.466M | 1.4% | $230.87 * | $193.25 | +7.9% | COM | 580135101 |
| PEP | PEPSICO INC | 9,816 | $1.454M | 1.4% | $148.13 * | $121.20 | +6.4% | COM | 713448108 |
| PG | PROCTER GAMBLE | 10,455 | $1.41M | 1.3% | $134.86 * | $123.16 | -2.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 6,440 | $1.401M | 1.3% | $217.55 * | $155.62 | +28.4% | COM | 149123101 |
| APD | AIR PROD CHEMICALS | 4,848 | $1.394M | 1.3% | $287.54 * | $247.41 | +3.8% | COM | 009158106 |
| DE | DEERE CO | 3,925 | $1.384M | 1.3% | $352.61 * | $233.33 | +42.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 5,750 | $1.285M | 1.2% | $223.48 * | $181.09 | +11.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 17,463 | $1.279M | 1.2% | $73.24 * | $66.08 | -1.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,690 | $1.248M | 1.2% | $219.33 * | $164.96 | +14.2% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1.082M | 1.0% | $198.53 * | $147.45 | +22.6% | COM | 053015103 |
| AMGN | AMGEN INC. | 4,425 | $1.078M | 1.0% | $243.62 * | $196.73 | +7.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.059M | 1.0% | $378.21 * | $319.38 | +4.8% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 17,267 | $1.052M | 1.0% | $60.93 * | $50.86 | +2.5% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 304 | $1.045M | 1.0% | $3437.50 * | $160.12 | +7.4% | COM | 023135106 |
| ADBE | ADOBE INC | 1,725 | $1.01M | 1.0% | $585.51 | $486.17 | +20.5% | COM | 00724F101 |
| CVX | CHEVRON CORP | 8,853 | $927K | 0.9% | $104.71 * | $65.53 | +32.7% | COM | 166764100 |
| BA | BOEING CO | 3,764 | $901K | 0.9% | $239.37 | $193.67 | +23.7% | COM | 097023105 |
| META | FACEBOOK INC CLASS A | 2,594 | $901K | 0.9% | $347.34 | $272.24 | +26.8% | CL A | 30303M102 |
| CSX | CSX CORP | 27,375 | $878K | 0.8% | $32.07 * | $29.58 | +2.0% | COM | 126408103 |
| INTC | INTEL CORP | 15,455 | $867K | 0.8% | $56.10 * | $44.02 | +16.7% | COM | 458140100 |
| WMT | WALMART INC | 6,115 | $862K | 0.8% | $140.96 * | $43.96 | +0.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,588 | $857K | 0.8% | $63.07 * | $30.62 | +73.7% | COM | 30231G102 |
| CRM | SALESFORCE COM | 3,298 | $805K | 0.8% | $244.09 | $228.38 | +5.7% | COM | 79466L302 |
| T | A T T INC | 27,959 | $804K | 0.8% | $28.76 * | $15.41 | +5.5% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 15,759 | $765K | 0.7% | $48.54 * | $34.02 | +34.6% | COM | 14448C104 |
| C | CITIGROUP INC | 10,782 | $762K | 0.7% | $70.67 * | $42.90 | +40.1% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 9,502 | $762K | 0.7% | $80.19 * | $73.10 | -8.0% | COM | 30040W108 |
| CMCSA | COMCAST CORP CLASS A | 13,025 | $742K | 0.7% | $56.97 * | $41.72 | +19.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 8,891 | $741K | 0.7% | $83.34 * | $55.91 | +28.6% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 5,475 | $692K | 0.7% | $126.39 * | $85.27 | +31.1% | COM | 372460105 |
| MA | MASTERCARD INC CLASS A | 1,855 | $677K | 0.6% | $364.96 * | $323.88 | +9.8% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 8,248 | $670K | 0.6% | $81.23 * | $73.42 | -0.4% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 3,395 | $652K | 0.6% | $192.05 * | $137.74 | +22.5% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 7,605 | $621K | 0.6% | $81.66 * | $60.11 | +27.0% | COM | 68902V107 |
| COST | COSTCO WHOLESALE CO | 1,545 | $611K | 0.6% | $395.47 * | $347.23 | +8.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,185 | $607K | 0.6% | $277.80 | $221.92 | +25.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 736 | $588K | 0.6% | $798.91 * | $14.11 | +41.5% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 5,975 | $575K | 0.5% | $96.23 * | $67.55 | +29.9% | COM | 291011104 |
| HSY | HERSHEY CO | 3,246 | $565K | 0.5% | $174.06 * | $131.19 | +19.1% | COM | 427866108 |
| MRK | MERCK CO. INC. | 7,170 | $557K | 0.5% | $77.68 * | $64.78 | +4.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,960 | $554K | 0.5% | $111.69 * | $85.48 | +17.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,075 | $512K | 0.5% | $476.28 * | $37.49 | +16.2% | COM | 11135F101 |
| AMT | AMERN TOWER CORP REIT | 1,800 | $486K | 0.5% | $270.00 * | $199.70 | +18.0% | COM | 03027X100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,151 | $469K | 0.4% | $91.05 | $87.38 | +4.4% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 5,413 | $464K | 0.4% | $85.72 * | $48.60 | +48.5% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB | 6,944 | $463K | 0.4% | $66.68 * | $50.17 | +10.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 3,185 | $461K | 0.4% | $144.74 * | $127.17 | +10.0% | COM | 872590104 |
| CSCO | CISCO SYSTEMS INC | 8,340 | $442K | 0.4% | $53.00 * | $35.27 | +30.9% | COM | 17275R102 |
| PFE | PFIZER INC | 10,878 | $425K | 0.4% | $39.07 * | $28.63 | +9.4% | COM | 717081103 |
| GOOG | ALPHABET INC. CLASS C | 162 | $406K | 0.4% | $2506.17 * | $87.64 | +41.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC CLASS A | 2,168 | $404K | 0.4% | $186.35 * | $155.86 | +14.7% | CL A | 98978V103 |
| MKC | MC CORMICK CO INC | 4,565 | $403K | 0.4% | $88.28 * | $83.28 | -4.0% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC FCLASS A | 1,350 | $397K | 0.4% | $294.07 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 6,458 | $390K | 0.4% | $60.39 * | $49.65 | +3.0% | COM | 842587107 |
| CB | CHUBB LTD F | 2,411 | $383K | 0.4% | $158.86 * | $130.07 | +14.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,672 | $379K | 0.4% | $226.67 | $273.17 | -17.0% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 6,219 | $375K | 0.4% | $60.30 * | $31.29 | +73.0% | COM | 56585A102 |
| CNI | CANADIAN NATL RAILWY F | 3,550 | $374K | 0.4% | $105.35 * | $97.95 | -1.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $371K | 0.4% | $285.38 * | $224.01 | +18.2% | COM | 773903109 |
| SJM | J M SMUCKER CO | 2,834 | $367K | 0.3% | $129.50 * | $98.18 | +13.5% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $351K | 0.3% | $272.09 * | $252.12 | +3.8% | COM | 824348106 |
| LLY | LILLY ELI CO | 1,501 | $344K | 0.3% | $229.18 * | $142.10 | +54.6% | COM | 532457108 |
| — | LAM RESEARCH CORP | 525 | $341K | 0.3% | $649.52 | $471.15 | — | COM | 512807108 |
| — | BLACKROCK CREDIT ALLOCAT | 21,329 | $332K | 0.3% | $15.57 | $14.70 | — | COM | 092508100 |
| IDXX | IDEXX LABS INC | 525 | $331K | 0.3% | $630.48 | $463.93 | +36.1% | COM | 45168D104 |
| TJX | TJX COMPANIES INC | 4,800 | $323K | 0.3% | $67.29 * | $56.47 | +11.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES | 2,127 | $318K | 0.3% | $149.51 * | $115.62 | +18.4% | COM | 89417E109 |
| AWK | AMERICAN WATER WORKS | 2,025 | $312K | 0.3% | $154.07 * | $139.42 | +1.0% | COM | 030420103 |
| ED | CONSOLIDATED EDISON | 4,252 | $304K | 0.3% | $71.50 * | $64.64 | -5.3% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,401 | $302K | 0.3% | $215.56 * | $164.87 | +19.6% | COM | 502431109 |
| MMM | 3M CO | 1,500 | $297K | 0.3% | $198.00 * | $117.52 | +19.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,500 | $290K | 0.3% | $193.33 * | $148.05 | +20.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CO | 1,520 | $286K | 0.3% | $188.16 * | $131.43 | +29.8% | COM | 369550108 |
| KMI | KINDER MORGAN INC | 15,167 | $276K | 0.3% | $18.20 * | $11.65 | +20.9% | COM | 49456B101 |
| DG | DOLLAR GENERAL CORP | 1,275 | $275K | 0.3% | $215.69 * | $197.79 | +1.8% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD COUNT | 1,846 | $274K | 0.3% | $148.43 * | $105.80 | +15.1% | COM | 22410J106 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 1,484 | $273K | 0.3% | $183.96 * | $30.50 | +20.7% | S&P500 PUR GWT | 46137V266 |
| CLX | CLOROX CO | 1,506 | $270K | 0.3% | $179.28 * | $171.15 | -9.2% | COM | 189054109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,800 | $266K | 0.3% | $19.28 | $18.98 | +1.6% | FINL PFD ETF | 46137V621 |
| KLAC | KLA CORP | 800 | $259K | 0.2% | $323.75 * | $220.47 | +40.1% | COM NEW | 482480100 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 09/01/23 | 5,250 | $259K | 0.2% | $49.33 | $51.21 | — | UNIT 99/99/9999 | 65339F739 |
| — | BLACKROCK INC | 280 | $244K | 0.2% | $871.43 | $734.52 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 3,315 | $243K | 0.2% | $73.30 * | $63.42 | -5.2% | COM | 25746U109 |
| AON | AON PLC FCLASS A | 1,000 | $238K | 0.2% | $238.00 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHERN CO | 900 | $238K | 0.2% | $264.44 * | $204.73 | +17.7% | COM | 655844108 |
| BDX | BECTON DICKINSONCO | 900 | $218K | 0.2% | $242.22 * | $214.58 | +2.7% | COM | 075887109 |
| DUK | DUKE ENERGY CORP | 2,199 | $217K | 0.2% | $98.68 * | $76.43 | +8.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC F | 1,725 | $214K | 0.2% | $124.06 * | $95.70 | +13.6% | SHS | G5960L103 |
| ABNB | AIRBNB INC CLASS A | 1,395 | $213K | 0.2% | $152.69 | $177.48 | -13.7% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 5,740 | $213K | 0.2% | $37.11 * | $28.35 | +22.8% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY | 2,500 | $212K | 0.2% | $84.80 * | $59.78 | +38.7% | COM | 595112103 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 900 | $206K | 0.2% | $228.89 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 2,609 | $201K | 0.2% | $77.04 * | $24.26 | +22.2% | COM | 26614N102 |
| — | II-VI INC | 2,765 | $200K | 0.2% | $72.33 | $72.99 | — | COM | 902104108 |
| — | GENERAL ELECTRIC CO | 14,540 | $195K | 0.2% | $13.41 | $11.39 | — | COM | 369604103 |
| — | INVESCO CREDIT DYNAMIC O | 15,450 | $183K | 0.2% | $11.84 | $10.74 | — | COM | 46132R104 |
| FCF | 1ST COMNWLTH FINL CO | 12,115 | $170K | 0.2% | $14.03 * | $7.99 | +50.0% | COM | 319829107 |
| — | PUTNAM PREMIER INCOME CF | 31,450 | $146K | 0.1% | $4.64 | $4.64 | — | SH BEN INT | 746853100 |
| — | MFS CHARTER INCOME CF | 16,700 | $145K | 0.1% | $8.68 | $8.74 | — | SH BEN INT | 552727109 |
| — | NUVEEN PREF AND INCM SEC | 12,634 | $125K | 0.1% | $9.89 | $9.68 | — | COM | 67072C105 |
| — | GABELLI EQUITY CF | 16,895 | $116K | 0.1% | $6.87 | $6.21 | — | COM | 362397101 |
| — | NUVEEN CREDIT STRATEGIES | 10,800 | $72,000 | 0.1% | $6.67 | $6.30 | — | COM SHS | 67073D102 |