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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,831 | $10,445 | 9.0% | $118.14 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,445 | $8,220 | 7.1% | $210.39 | +49.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,835 | $5,326 | 4.6% | $243.57 | +40.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 6,963 | $3,496 | 3.0% | $308.19 | +37.0% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 19,229 | $3,204 | 2.8% | $123.21 | +25.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 22,109 | $2,993 | 2.6% | $79.64 | +27.7% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 11,857 | $2,987 | 2.6% | $181.59 | +18.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE CO | 18,319 | $2,900 | 2.5% | $100.75 | +46.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCNTFC | 4,035 | $2,692 | 2.3% | $463.12 | +33.3% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 29,739 | $2,559 | 2.2% | $58.43 | +35.8% | COM | 75513E101 |
| JNJ | JOHNSON JOHNSON | 14,875 | $2,544 | 2.2% | $127.76 | +13.6% | COM | 478160104 |
| DIS | WALT DISNEY CO | 14,094 | $2,183 | 1.9% | $144.54 | +9.2% | COM | 254687106 |
| PNC | PNC FINL SERVICES | 10,706 | $2,146 | 1.9% | $106.49 | +63.7% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 12,487 | $1,757 | 1.5% | $99.65 | +19.1% | COM | 002824100 |
| PG | PROCTER GAMBLE | 10,355 | $1,694 | 1.5% | $123.16 | +8.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,250 | $1,675 | 1.4% | $193.25 | +18.8% | COM | 580135101 |
| PEP | PEPSICO INC | 9,541 | $1,657 | 1.4% | $121.20 | +18.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATN | 29,892 | $1,553 | 1.3% | $43.96 | -8.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,247 | $1,516 | 1.3% | $66.08 | +17.1% | COM | 65339F101 |
| APD | AIR PROD CHEMICALS | 4,713 | $1,434 | 1.2% | $247.41 | +6.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 5,675 | $1,400 | 1.2% | $181.09 | +16.1% | COM | 452308109 |
| V | VISA INC CLASS A | 6,401 | $1,387 | 1.2% | $198.02 | +5.1% | COM CL A | 92826C839 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1,343 | 1.2% | $147.45 | +40.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 6,465 | $1,336 | 1.2% | $155.98 | +19.7% | COM | 149123101 |
| DE | DEERE CO | 3,875 | $1,328 | 1.1% | $233.33 | +40.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 5,785 | $1,206 | 1.0% | $165.57 | +11.8% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 16,550 | $1,115 | 1.0% | $50.86 | +8.6% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 326 | $1,086 | 0.9% | $161.13 | +6.2% | COM | 023135106 |
| CSX | CSX CORP | 27,375 | $1,029 | 0.9% | $29.58 | +12.5% | COM | 126408103 |
| ADBE | ADOBE INC | 1,755 | $995 | 0.9% | $487.81 | +28.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,775 | $986 | 0.9% | $319.38 | -3.3% | COM | 539830109 |
| AMGN | AMGEN INC. | 4,335 | $975 | 0.8% | $196.50 | -5.8% | COM | 031162100 |
| WMT | WALMART INC | 6,690 | $967 | 0.8% | $44.12 | +2.4% | COM | 931142103 |
| CVX | CHEVRON CORP | 8,224 | $965 | 0.8% | $65.53 | +46.7% | COM | 166764100 |
| CRM | SALESFORCE COM | 3,644 | $926 | 0.8% | $232.77 | +19.3% | COM | 79466L302 |
| META | META PLATFORMS INC CLASS A | 2,669 | $897 | 0.8% | $274.64 | +20.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 3,009 | $884 | 0.8% | $19.30 | +42.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CO | 1,555 | $882 | 0.8% | $347.23 | +40.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 8,441 | $870 | 0.8% | $55.91 | +44.0% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 9,502 | $864 | 0.7% | $73.10 | -0.6% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORP | 15,760 | $854 | 0.7% | $34.02 | +49.8% | COM | 14448C104 |
| AVGO | BROADCOM INC | 1,215 | $808 | 0.7% | $38.59 | +34.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 13,139 | $804 | 0.7% | $30.62 | +76.0% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS | 4,155 | $783 | 0.7% | $143.50 | +18.6% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 5,475 | $767 | 0.7% | $85.27 | +38.4% | COM | 372460105 |
| BA | BOEING CO | 3,764 | $757 | 0.7% | $193.67 | +9.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 11,914 | $742 | 0.6% | $52.14 | -5.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,920 | $675 | 0.6% | $73.42 | -3.4% | COM | 194162103 |
| MA | MASTERCARD INC CLASS A | 1,855 | $666 | 0.6% | $323.88 | +4.3% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 7,605 | $662 | 0.6% | $60.11 | +30.5% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,185 | $653 | 0.6% | $221.92 | +29.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 10,452 | $631 | 0.5% | $42.90 | +33.3% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 3,211 | $621 | 0.5% | $131.19 | +24.7% | COM | 427866108 |
| INTC | INTEL CORP | 12,025 | $619 | 0.5% | $44.02 | +7.4% | COM | 458140100 |
| PFE | PFIZER INC | 10,378 | $612 | 0.5% | $28.63 | +40.5% | COM | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 12,147 | $611 | 0.5% | $41.72 | +10.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,960 | $580 | 0.5% | $85.48 | +19.6% | COM | 855244109 |
| ACN | ACCENTURE PLC FCLASS A | 1,350 | $559 | 0.5% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK CO. INC. | 7,218 | $553 | 0.5% | $64.88 | +7.7% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 5,900 | $548 | 0.5% | $67.55 | +28.1% | COM | 291011104 |
| ZTS | ZOETIS INC CLASS A | 2,168 | $529 | 0.5% | $155.86 | +35.1% | CL A | 98978V103 |
| AMT | AMERN TOWER CORP REIT | 1,800 | $526 | 0.5% | $199.70 | +19.9% | COM | 03027X100 |
| GOOG | ALPHABET INC. CLASS C | 166 | $480 | 0.4% | $88.98 | +61.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LTD F | 2,411 | $466 | 0.4% | $130.07 | +36.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $463 | 0.4% | $253.25 | +22.9% | COM | 824348106 |
| SO | SOUTHERN CO | 6,710 | $460 | 0.4% | $49.91 | +9.6% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $453 | 0.4% | $224.01 | +37.5% | COM | 773903109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,151 | $450 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RAILWY F | 3,575 | $439 | 0.4% | $97.95 | +19.2% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC | 6,744 | $427 | 0.4% | $35.27 | +43.1% | COM | 17275R102 |
| LLY | LILLY ELI CO | 1,501 | $414 | 0.4% | $142.10 | +71.6% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 6,219 | $397 | 0.3% | $31.29 | +86.7% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 550 | $395 | 0.3% | $482.38 | — | COM | 512807108 |
| LOW | LOWES COMPANIES INC | 1,500 | $387 | 0.3% | $148.05 | +48.5% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 575 | $378 | 0.3% | $478.18 | +31.3% | COM | 45168D104 |
| T | A T T INC | 15,022 | $369 | 0.3% | $15.41 | -4.8% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,054 | $366 | 0.3% | $48.93 | +32.3% | COM | 718546104 |
| TJX | TJX COMPANIES INC | 4,800 | $364 | 0.3% | $56.47 | +15.6% | COM | 872540109 |
| AWK | AMERICAN WATER WORKS | 1,925 | $363 | 0.3% | $139.42 | +15.1% | COM | 030420103 |
| ED | CONSOLIDATED EDISON | 4,252 | $362 | 0.3% | $64.64 | +5.3% | COM | 209115104 |
| SJM | J M SMUCKER CO | 2,634 | $357 | 0.3% | $98.18 | +13.1% | COM NEW | 832696405 |
| KLAC | KLA CORP | 800 | $344 | 0.3% | $220.47 | +67.6% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES | 2,127 | $332 | 0.3% | $115.62 | +24.5% | COM | 89417E109 |
| RPG | INVESCO S P 500 PURE GROWTH ETF | 1,504 | $317 | 0.3% | $163.43 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK CREDIT ALLOCAT | 20,805 | $313 | 0.3% | $14.70 | — | COM | 092508100 |
| DG | DOLLAR GENERAL CORP | 1,300 | $306 | 0.3% | $198.03 | +4.2% | COM | 256677105 |
| GD | GENERAL DYNAMICS CO | 1,465 | $305 | 0.3% | $131.43 | +40.9% | COM | 369550108 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 09 01 23 | 5,250 | $304 | 0.3% | $51.21 | — | UNIT 99/99/9999 | 65339F739 |
| AON | AON PLC FCLASS A | 1,000 | $300 | 0.3% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,401 | $298 | 0.3% | $164.87 | +23.4% | COM | 502431109 |
| — | II VI INC | 4,326 | $295 | 0.3% | $69.69 | — | COM | 902104108 |
| TMUS | T MOBILE US INC | 2,470 | $286 | 0.2% | $127.17 | -10.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVIC | 1,975 | $284 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 263 | $277 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CO | 900 | $267 | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| MMM | 3M CO | 1,500 | $266 | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,291 | $265 | 0.2% | $29.21 | 0.0% | COM | 26614N102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,800 | $259 | 0.2% | $19.17 | — | FINL PFD ETF | 46137V621 |
| ABNB | AIRBNB INC CLASS A | 1,520 | $253 | 0.2% | $177.20 | -0.6% | COM CL A | 009066101 |
| — | BLACKROCK INC | 270 | $247 | 0.2% | $734.52 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,310 | $247 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,115 | $244 | 0.2% | $63.42 | -2.0% | COM | 25746U109 |
| ZS | ZSCALER INC | 749 | $240 | 0.2% | $314.89 | 0.0% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTIC INC | 1,350 | $233 | 0.2% | $140.46 | 0.0% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP | 2,199 | $230 | 0.2% | $76.43 | +12.9% | COM NEW | 26441C204 |
| CLX | CLOROX CO | 1,306 | $227 | 0.2% | $171.15 | -14.9% | COM | 189054109 |
| BDX | BECTON DICKINSON CO | 900 | $226 | 0.2% | $214.58 | +4.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC | 14,292 | $226 | 0.2% | $11.65 | +13.3% | COM | 49456B101 |
| EIX | EDISON INTERNTNL | 3,102 | $211 | 0.2% | $52.64 | 0.0% | COM | 281020107 |
| FCX | FREEPORT MCMORAN INC | 4,840 | $201 | 0.2% | $35.78 | 0.0% | CL B | 35671D857 |
| BAX | BAXTER INTERNTNL | 2,350 | $201 | 0.2% | $73.17 | 0.0% | COM | 071813109 |
| SPGI | S P GLOBAL INC | 425 | $200 | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 900 | $200 | 0.2% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| FCF | 1ST COMNWLTH FINL CO | 11,265 | $181 | 0.2% | $7.99 | +64.0% | COM | 319829107 |
| — | MFS CHARTER INCOME CF | 18,700 | $159 | 0.1% | $8.72 | — | SH BEN INT | 552727109 |
| — | PUTNAM PREMIER INCOME CF | 32,075 | $136 | 0.1% | $4.63 | — | SH BEN INT | 746853100 |
| — | GABELLI EQUITY CF | 18,585 | $133 | 0.1% | $6.25 | — | COM | 362397101 |
| — | NUVEEN PREF AND INCM SEC | 12,634 | $122 | 0.1% | $9.68 | — | COM | 67072C105 |