Valley Brook Capital Group, Inc. Diversified Active

CIK: 0001851418 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $115,907 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 9.0%
Value ($000) $10,445 Shares 58,831 Est. Cost $118.14 Unrealized +30.9%
MSFT MICROSOFT CORP 7.1%
Value ($000) $8,220 Shares 24,445 Est. Cost $210.39 Unrealized +49.0%
HD HOME DEPOT INC 4.6%
Value ($000) $5,326 Shares 12,835 Est. Cost $243.57 Unrealized +40.9%
UNH UNITEDHEALTH GRP INC 3.0%
Value ($000) $3,496 Shares 6,963 Est. Cost $308.19 Unrealized +37.0%
NKE NIKE INC CLASS B 2.8%
Value ($000) $3,204 Shares 19,229 Est. Cost $123.21 Unrealized +25.4%
ABBV ABBVIE INC 2.6%
Value ($000) $2,993 Shares 22,109 Est. Cost $79.64 Unrealized +27.7%
UNP UNION PACIFIC CORP 2.6%
Value ($000) $2,987 Shares 11,857 Est. Cost $181.59 Unrealized +18.4%
JPM JPMORGAN CHASE CO 2.5%
Value ($000) $2,900 Shares 18,319 Est. Cost $100.75 Unrealized +46.7%
TMO THERMO FISHER SCNTFC 2.3%
Value ($000) $2,692 Shares 4,035 Est. Cost $463.12 Unrealized +33.3%
RTX RAYTHEON TECHNOLOGIES CO 2.2%
Value ($000) $2,559 Shares 29,739 Est. Cost $58.43 Unrealized +35.8%
JNJ JOHNSON JOHNSON 2.2%
Value ($000) $2,544 Shares 14,875 Est. Cost $127.76 Unrealized +13.6%
DIS WALT DISNEY CO 1.9%
Value ($000) $2,183 Shares 14,094 Est. Cost $144.54 Unrealized +9.2%
PNC PNC FINL SERVICES 1.9%
Value ($000) $2,146 Shares 10,706 Est. Cost $106.49 Unrealized +63.7%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $1,757 Shares 12,487 Est. Cost $99.65 Unrealized +19.1%
PG PROCTER GAMBLE 1.5%
Value ($000) $1,694 Shares 10,355 Est. Cost $123.16 Unrealized +8.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,675 Shares 6,250 Est. Cost $193.25 Unrealized +18.8%
PEP PEPSICO INC 1.4%
Value ($000) $1,657 Shares 9,541 Est. Cost $121.20 Unrealized +18.4%
VZ VERIZON COMMUNICATN 1.3%
Value ($000) $1,553 Shares 29,892 Est. Cost $43.96 Unrealized -8.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $1,516 Shares 16,247 Est. Cost $66.08 Unrealized +17.1%
APD AIR PROD CHEMICALS 1.2%
Value ($000) $1,434 Shares 4,713 Est. Cost $247.41 Unrealized +6.6%
ITW ILLINOIS TOOL WORKS 1.2%
Value ($000) $1,400 Shares 5,675 Est. Cost $181.09 Unrealized +16.1%
V VISA INC CLASS A 1.2%
Value ($000) $1,387 Shares 6,401 Est. Cost $198.02 Unrealized +5.1%
ADP AUTO DATA PROCESSING 1.2%
Value ($000) $1,343 Shares 5,450 Est. Cost $147.45 Unrealized +40.6%
CAT CATERPILLAR INC 1.2%
Value ($000) $1,336 Shares 6,465 Est. Cost $155.98 Unrealized +19.7%
DE DEERE CO 1.1%
Value ($000) $1,328 Shares 3,875 Est. Cost $233.33 Unrealized +40.8%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,206 Shares 5,785 Est. Cost $165.57 Unrealized +11.8%
GIS GENERAL MILLS INC 1.0%
Value ($000) $1,115 Shares 16,550 Est. Cost $50.86 Unrealized +8.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,086 Shares 326 Est. Cost $161.13 Unrealized +6.2%
CSX CSX CORP 0.9%
Value ($000) $1,029 Shares 27,375 Est. Cost $29.58 Unrealized +12.5%
ADBE ADOBE INC 0.9%
Value ($000) $995 Shares 1,755 Est. Cost $487.81 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $986 Shares 2,775 Est. Cost $319.38 Unrealized -3.3%
AMGN AMGEN INC. 0.8%
Value ($000) $975 Shares 4,335 Est. Cost $196.50 Unrealized -5.8%
WMT WALMART INC 0.8%
Value ($000) $967 Shares 6,690 Est. Cost $44.12 Unrealized +2.4%
CVX CHEVRON CORP 0.8%
Value ($000) $965 Shares 8,224 Est. Cost $65.53 Unrealized +46.7%
CRM SALESFORCE COM 0.8%
Value ($000) $926 Shares 3,644 Est. Cost $232.77 Unrealized +19.3%
META META PLATFORMS INC CLASS A 0.8%
Value ($000) $897 Shares 2,669 Est. Cost $274.64 Unrealized +20.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $884 Shares 3,009 Est. Cost $19.30 Unrealized +42.3%
COST COSTCO WHOLESALE CO 0.8%
Value ($000) $882 Shares 1,555 Est. Cost $347.23 Unrealized +40.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $870 Shares 8,441 Est. Cost $55.91 Unrealized +44.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $864 Shares 9,502 Est. Cost $73.10 Unrealized -0.6%
CARR CARRIER GLOBAL CORP 0.7%
Value ($000) $854 Shares 15,760 Est. Cost $34.02 Unrealized +49.8%
AVGO BROADCOM INC 0.7%
Value ($000) $808 Shares 1,215 Est. Cost $38.59 Unrealized +34.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $804 Shares 13,139 Est. Cost $30.62 Unrealized +76.0%
TXN TEXAS INSTRUMENTS 0.7%
Value ($000) $783 Shares 4,155 Est. Cost $143.50 Unrealized +18.6%
GPC GENUINE PARTS CO 0.7%
Value ($000) $767 Shares 5,475 Est. Cost $85.27 Unrealized +38.4%
BA BOEING CO 0.7%
Value ($000) $757 Shares 3,764 Est. Cost $193.67 Unrealized +9.1%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $742 Shares 11,914 Est. Cost $52.14 Unrealized -5.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $675 Shares 7,920 Est. Cost $73.42 Unrealized -3.4%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $666 Shares 1,855 Est. Cost $323.88 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $662 Shares 7,605 Est. Cost $60.11 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $653 Shares 2,185 Est. Cost $221.92 Unrealized +29.1%
C CITIGROUP INC 0.5%
Value ($000) $631 Shares 10,452 Est. Cost $42.90 Unrealized +33.3%
HSY HERSHEY CO 0.5%
Value ($000) $621 Shares 3,211 Est. Cost $131.19 Unrealized +24.7%
INTC INTEL CORP 0.5%
Value ($000) $619 Shares 12,025 Est. Cost $44.02 Unrealized +7.4%
PFE PFIZER INC 0.5%
Value ($000) $612 Shares 10,378 Est. Cost $28.63 Unrealized +40.5%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $611 Shares 12,147 Est. Cost $41.72 Unrealized +10.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $580 Shares 4,960 Est. Cost $85.48 Unrealized +19.6%
ACN ACCENTURE PLC FCLASS A 0.5%
Value ($000) $559 Shares 1,350 Est. Cost $223.05 Unrealized +53.9%
MRK MERCK CO. INC. 0.5%
Value ($000) $553 Shares 7,218 Est. Cost $64.88 Unrealized +7.7%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $548 Shares 5,900 Est. Cost $67.55 Unrealized +28.1%
ZTS ZOETIS INC CLASS A 0.5%
Value ($000) $529 Shares 2,168 Est. Cost $155.86 Unrealized +35.1%
AMT AMERN TOWER CORP REIT 0.5%
Value ($000) $526 Shares 1,800 Est. Cost $199.70 Unrealized +19.9%
GOOG ALPHABET INC. CLASS C 0.4%
Value ($000) $480 Shares 166 Est. Cost $88.98 Unrealized +61.2%
CB CHUBB LTD F 0.4%
Value ($000) $466 Shares 2,411 Est. Cost $130.07 Unrealized +36.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $463 Shares 1,315 Est. Cost $253.25 Unrealized +22.9%
SO SOUTHERN CO 0.4%
Value ($000) $460 Shares 6,710 Est. Cost $49.91 Unrealized +9.6%
ROK ROCKWELL AUTOMATION 0.4%
Value ($000) $453 Shares 1,300 Est. Cost $224.01 Unrealized +37.5%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $450 Shares 5,151 Est. Cost $94.35 Unrealized
CNI CANADIAN NATL RAILWY F 0.4%
Value ($000) $439 Shares 3,575 Est. Cost $97.95 Unrealized +19.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $427 Shares 6,744 Est. Cost $35.27 Unrealized +43.1%
LLY LILLY ELI CO 0.4%
Value ($000) $414 Shares 1,501 Est. Cost $142.10 Unrealized +71.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $397 Shares 6,219 Est. Cost $31.29 Unrealized +86.7%
LAM RESEARCH CORP 0.3%
Value ($000) $395 Shares 550 Est. Cost $482.38 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $387 Shares 1,500 Est. Cost $148.05 Unrealized +48.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $378 Shares 575 Est. Cost $478.18 Unrealized +31.3%
T A T T INC 0.3%
Value ($000) $369 Shares 15,022 Est. Cost $15.41 Unrealized -4.8%
PSX PHILLIPS 66 0.3%
Value ($000) $366 Shares 5,054 Est. Cost $48.93 Unrealized +32.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $364 Shares 4,800 Est. Cost $56.47 Unrealized +15.6%
AWK AMERICAN WATER WORKS 0.3%
Value ($000) $363 Shares 1,925 Est. Cost $139.42 Unrealized +15.1%
ED CONSOLIDATED EDISON 0.3%
Value ($000) $362 Shares 4,252 Est. Cost $64.64 Unrealized +5.3%
SJM J M SMUCKER CO 0.3%
Value ($000) $357 Shares 2,634 Est. Cost $98.18 Unrealized +13.1%
KLAC KLA CORP 0.3%
Value ($000) $344 Shares 800 Est. Cost $220.47 Unrealized +67.6%
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $332 Shares 2,127 Est. Cost $115.62 Unrealized +24.5%
RPG INVESCO S P 500 PURE GROWTH ETF 0.3%
Value ($000) $317 Shares 1,504 Est. Cost $163.43 Unrealized
BLACKROCK CREDIT ALLOCAT 0.3%
Value ($000) $313 Shares 20,805 Est. Cost $14.70 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $306 Shares 1,300 Est. Cost $198.03 Unrealized +4.2%
GD GENERAL DYNAMICS CO 0.3%
Value ($000) $305 Shares 1,465 Est. Cost $131.43 Unrealized +40.9%
NEXTERA ENERG 6.219 PFDCONV DUE 09 01 23 0.3%
Value ($000) $304 Shares 5,250 Est. Cost $51.21 Unrealized
AON AON PLC FCLASS A 0.3%
Value ($000) $300 Shares 1,000 Est. Cost $196.52 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES IN 0.3%
Value ($000) $298 Shares 1,401 Est. Cost $164.87 Unrealized +23.4%
II VI INC 0.3%
Value ($000) $295 Shares 4,326 Est. Cost $69.69 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $286 Shares 2,470 Est. Cost $127.17 Unrealized -10.6%
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $284 Shares 1,975 Est. Cost $134.42 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $277 Shares 263 Est. Cost $335.39 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 0.2%
Value ($000) $267 Shares 900 Est. Cost $204.73 Unrealized +24.7%
MMM 3M CO 0.2%
Value ($000) $266 Shares 1,500 Est. Cost $117.52 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $265 Shares 3,291 Est. Cost $29.21 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $259 Shares 13,800 Est. Cost $19.17 Unrealized
ABNB AIRBNB INC CLASS A 0.2%
Value ($000) $253 Shares 1,520 Est. Cost $177.20 Unrealized -0.6%
BLACKROCK INC 0.2%
Value ($000) $247 Shares 270 Est. Cost $734.52 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.2%
Value ($000) $247 Shares 1,310 Est. Cost $215.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $244 Shares 3,115 Est. Cost $63.42 Unrealized -2.0%
ZS ZSCALER INC 0.2%
Value ($000) $240 Shares 749 Est. Cost $314.89 Unrealized 0.0%
DGX QUEST DIAGNOSTIC INC 0.2%
Value ($000) $233 Shares 1,350 Est. Cost $140.46 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $230 Shares 2,199 Est. Cost $76.43 Unrealized +12.9%
CLX CLOROX CO 0.2%
Value ($000) $227 Shares 1,306 Est. Cost $171.15 Unrealized -14.9%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $226 Shares 900 Est. Cost $214.58 Unrealized +4.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $226 Shares 14,292 Est. Cost $11.65 Unrealized +13.3%
EIX EDISON INTERNTNL 0.2%
Value ($000) $211 Shares 3,102 Est. Cost $52.64 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $201 Shares 4,840 Est. Cost $35.78 Unrealized 0.0%
BAX BAXTER INTERNTNL 0.2%
Value ($000) $201 Shares 2,350 Est. Cost $73.17 Unrealized 0.0%
SPGI S P GLOBAL INC 0.2%
Value ($000) $200 Shares 425 Est. Cost $441.83 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $200 Shares 900 Est. Cost $222.22 Unrealized
FCF 1ST COMNWLTH FINL CO 0.2%
Value ($000) $181 Shares 11,265 Est. Cost $7.99 Unrealized +64.0%
MFS CHARTER INCOME CF 0.1%
Value ($000) $159 Shares 18,700 Est. Cost $8.72 Unrealized
PUTNAM PREMIER INCOME CF 0.1%
Value ($000) $136 Shares 32,075 Est. Cost $4.63 Unrealized
GABELLI EQUITY CF 0.1%
Value ($000) $133 Shares 18,585 Est. Cost $6.25 Unrealized
NUVEEN PREF AND INCM SEC 0.1%
Value ($000) $122 Shares 12,634 Est. Cost $9.68 Unrealized