CIK: 0001851418 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $100,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,204 | $8,094 | 8.0% | $117.10 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,741 | $6,693 | 6.6% | $207.34 | +35.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,760 | $4,188 | 4.1% | $243.57 | +20.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO | 18,249 | $2,987 | 3.0% | $100.75 | +39.2% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 19,228 | $2,792 | 2.8% | $123.21 | +23.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GRP INC | 6,963 | $2,720 | 2.7% | $308.19 | +24.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,021 | $2,580 | 2.6% | $58.43 | +32.5% | COM | 75513E101 |
| JNJ | JOHNSON JOHNSON | 14,875 | $2,402 | 2.4% | $127.76 | +17.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,901 | $2,362 | 2.3% | $79.64 | +22.1% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 13,827 | $2,339 | 2.3% | $144.28 | +20.7% | COM | 254687106 |
| TMO | THERMO FISHER SCNTFC | 4,015 | $2,293 | 2.3% | $463.12 | +17.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 11,632 | $2,280 | 2.3% | $180.95 | +7.9% | COM | 907818108 |
| PNC | PNC FINL SERVICES | 10,705 | $2,094 | 2.1% | $106.49 | +51.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATN | 31,390 | $1,695 | 1.7% | $43.96 | -3.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,250 | $1,506 | 1.5% | $193.25 | +11.7% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 12,487 | $1,475 | 1.5% | $99.65 | +13.9% | COM | 002824100 |
| PG | PROCTER GAMBLE | 10,355 | $1,447 | 1.4% | $123.16 | +3.3% | COM | 742718109 |
| PEP | PEPSICO INC | 9,541 | $1,435 | 1.4% | $121.20 | +11.4% | COM | 713448108 |
| V | VISA INC CLASS A | 6,231 | $1,387 | 1.4% | $197.74 | +14.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,597 | $1,303 | 1.3% | $66.08 | +8.7% | COM | 65339F101 |
| DE | DEERE CO | 3,875 | $1,298 | 1.3% | $233.33 | +45.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 6,390 | $1,226 | 1.2% | $155.62 | +23.4% | COM | 149123101 |
| APD | AIR PROD CHEMICALS | 4,713 | $1,207 | 1.2% | $247.41 | -0.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,610 | $1,190 | 1.2% | $164.96 | +18.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 5,675 | $1,172 | 1.2% | $181.09 | +12.0% | COM | 452308109 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1,089 | 1.1% | $147.45 | +27.3% | COM | 053015103 |
| ADBE | ADOBE INC | 1,745 | $1,004 | 1.0% | $487.81 | +29.0% | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 16,717 | $1,000 | 1.0% | $50.86 | +0.2% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 296 | $972 | 1.0% | $160.12 | +7.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,775 | $957 | 0.9% | $319.38 | +0.4% | COM | 539830109 |
| META | FACEBOOK INC CLASS A | 2,669 | $905 | 0.9% | $274.64 | +30.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM | 3,337 | $905 | 0.9% | $228.64 | +9.7% | COM | 79466L302 |
| AMGN | AMGEN INC. | 4,250 | $903 | 0.9% | $196.73 | +1.8% | COM | 031162100 |
| CVX | CHEVRON CORP | 8,224 | $834 | 0.8% | $65.53 | +27.1% | COM | 166764100 |
| BA | BOEING CO | 3,764 | $827 | 0.8% | $193.67 | +15.2% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORP | 15,760 | $815 | 0.8% | $34.02 | +49.1% | COM | 14448C104 |
| CSX | CSX CORP | 27,375 | $814 | 0.8% | $29.58 | +1.9% | COM | 126408103 |
| WMT | WALMART INC | 5,780 | $805 | 0.8% | $43.96 | +3.4% | COM | 931142103 |
| INTC | INTEL CORP | 14,725 | $784 | 0.8% | $44.02 | +13.1% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 9,502 | $776 | 0.8% | $73.10 | -0.3% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 13,139 | $772 | 0.8% | $30.62 | +58.2% | COM | 30231G102 |
| C | CITIGROUP INC | 10,452 | $733 | 0.7% | $42.90 | +39.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 8,441 | $716 | 0.7% | $55.91 | +29.7% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 3,700 | $711 | 0.7% | $140.23 | +19.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 12,014 | $710 | 0.7% | $52.14 | +5.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CO | 1,555 | $698 | 0.7% | $347.23 | +20.4% | COM | 22160K105 |
| T | A T T INC | 25,625 | $692 | 0.7% | $15.41 | +4.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP CLASS A | 12,147 | $679 | 0.7% | $41.72 | +23.2% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 5,475 | $663 | 0.7% | $85.27 | +29.5% | COM | 372460105 |
| MA | MASTERCARD INC CLASS A | 1,855 | $644 | 0.6% | $323.88 | +9.5% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 7,605 | $625 | 0.6% | $60.11 | +36.7% | COM | 68902V107 |
| CL | COLGATE-PALMOLIVE CO | 8,049 | $608 | 0.6% | $73.42 | -2.4% | COM | 194162103 |
| NVDA | NVIDIA CORP | 2,919 | $604 | 0.6% | $19.05 | +8.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,185 | $596 | 0.6% | $221.92 | +26.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,165 | $564 | 0.6% | $38.03 | +17.0% | COM | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 5,900 | $555 | 0.5% | $67.55 | +35.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,960 | $547 | 0.5% | $85.48 | +23.7% | COM | 855244109 |
| HSY | HERSHEY CO | 3,211 | $543 | 0.5% | $131.19 | +21.1% | COM | 427866108 |
| MRK | MERCK CO. INC. | 7,070 | $531 | 0.5% | $64.78 | +2.1% | COM | 58933Y105 |
| AMT | AMERN TOWER CORP REIT | 1,800 | $477 | 0.5% | $199.70 | +24.5% | COM | 03027X100 |
| PFE | PFIZER INC | 10,378 | $446 | 0.4% | $28.63 | +24.6% | COM | 717081103 |
| ACN | ACCENTURE PLC FCLASS A | 1,350 | $431 | 0.4% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC. CLASS C | 162 | $431 | 0.4% | $87.64 | +56.1% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,151 | $421 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC CLASS A | 2,168 | $420 | 0.4% | $155.86 | +24.3% | CL A | 98978V103 |
| CB | CHUBB LTD F | 2,411 | $418 | 0.4% | $130.07 | +26.9% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWY F | 3,575 | $413 | 0.4% | $97.95 | +3.7% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC | 7,242 | $394 | 0.4% | $35.27 | +39.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,359 | $394 | 0.4% | $49.65 | +10.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 6,219 | $384 | 0.4% | $31.29 | +65.5% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $382 | 0.4% | $224.01 | +27.1% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 2,925 | $373 | 0.4% | $127.17 | +5.8% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $360 | 0.4% | $252.12 | +11.6% | COM | 824348106 |
| PSX | PHILLIPS 66 | 4,952 | $346 | 0.3% | $48.60 | +26.0% | COM | 718546104 |
| LLY | LILLY ELI CO | 1,501 | $346 | 0.3% | $142.10 | +66.5% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 525 | $326 | 0.3% | $463.93 | +44.8% | COM | 45168D104 |
| AWK | AMERICAN WATER WORKS | 1,925 | $325 | 0.3% | $139.42 | +14.7% | COM | 030420103 |
| — | BLACKROCK CREDIT ALLOCAT | 21,329 | $323 | 0.3% | $14.70 | — | COM | 092508100 |
| TRV | TRAVELERS COMPANIES | 2,127 | $323 | 0.3% | $115.62 | +22.6% | COM | 89417E109 |
| TJX | TJX COMPANIES INC | 4,800 | $316 | 0.3% | $56.47 | +15.9% | COM | 872540109 |
| SJM | J M SMUCKER CO | 2,634 | $316 | 0.3% | $98.18 | +11.8% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,401 | $308 | 0.3% | $164.87 | +26.0% | COM | 502431109 |
| ED | CONSOLIDATED EDISON | 4,252 | $308 | 0.3% | $64.64 | -0.9% | COM | 209115104 |
| LOW | LOWES COMPANIES INC | 1,500 | $304 | 0.3% | $148.05 | +24.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 525 | $298 | 0.3% | $471.15 | — | COM | 512807108 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 1,509 | $290 | 0.3% | $163.43 | — | S&P500 PUR GWT | 46137V266 |
| MKC | MC CORMICK CO INC | 3,565 | $288 | 0.3% | $83.28 | -6.3% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CO | 1,465 | $287 | 0.3% | $131.43 | +35.9% | COM | 369550108 |
| AON | AON PLC FCLASS A | 1,000 | $285 | 0.3% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| DG | DOLLAR GENERAL CORP | 1,300 | $275 | 0.3% | $198.03 | +6.3% | COM | 256677105 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 090123 | 5,250 | $268 | 0.3% | $51.21 | — | UNIT 99/99/9999 | 65339F739 |
| KLAC | KLA CORP | 800 | $267 | 0.3% | $220.47 | +44.6% | COM NEW | 482480100 |
| MMM | 3M CO | 1,500 | $263 | 0.3% | $117.52 | +16.9% | COM | 88579Y101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,800 | $261 | 0.3% | $19.17 | — | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 3,315 | $242 | 0.2% | $63.42 | -1.6% | COM | 25746U109 |
| KMI | KINDER MORGAN INC | 14,292 | $239 | 0.2% | $11.65 | +13.8% | COM | 49456B101 |
| CLX | CLOROX CO | 1,431 | $236 | 0.2% | $171.15 | -12.7% | COM | 189054109 |
| — | BLACKROCK INC | 270 | $226 | 0.2% | $734.52 | — | COM | 09247X101 |
| BDX | BECTON DICKINSONCO | 900 | $221 | 0.2% | $214.58 | +6.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC F | 1,750 | $219 | 0.2% | $95.96 | +18.2% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CO | 900 | $215 | 0.2% | $204.73 | +14.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 2,199 | $214 | 0.2% | $76.43 | +14.2% | COM NEW | 26441C204 |
| — | II-VI INC | 3,526 | $209 | 0.2% | $70.03 | — | COM | 902104108 |
| ABNB | AIRBNB INC CLASS A | 1,215 | $203 | 0.2% | $177.48 | -13.9% | COM CL A | 009066101 |
| FCF | 1ST COMNWLTH FINL CO | 12,115 | $165 | 0.2% | $7.99 | +42.9% | COM | 319829107 |
| — | INVESCO CREDIT DYNAMIC OTENDER OFFER EXP 100721 | 13,450 | $157 | 0.2% | $10.74 | — | COM | 46132R104 |
| — | MFS CHARTER INCOME CF | 17,700 | $152 | 0.2% | $8.73 | — | SH BEN INT | 552727109 |
| — | PUTNAM PREMIER INCOME CF | 32,700 | $149 | 0.1% | $4.63 | — | SH BEN INT | 746853100 |
| — | GABELLI EQUITY CF | 18,585 | $123 | 0.1% | $6.25 | — | COM | 362397101 |
| — | NUVEEN PREF AND INCM SEC | 12,634 | $123 | 0.1% | $9.68 | — | COM | 67072C105 |
| — | NUVEEN CREDIT STRATEGIES | 10,800 | $70 | 0.1% | $6.30 | — | COM SHS | 67073D102 |