CIK: 0001851418 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $115,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,216 | $10,339 | 8.9% | $118.14 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,897 | $7,676 | 6.6% | $211.86 | +37.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,273 | $3,973 | 3.4% | $245.89 | +27.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,315 | $3,779 | 3.3% | $82.06 | +54.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 13,487 | $3,684 | 3.2% | $187.51 | +23.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GRP INC | 7,054 | $3,597 | 3.1% | $310.04 | +45.5% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,521 | $3,023 | 2.6% | $59.15 | +46.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE CO | 19,901 | $2,713 | 2.3% | $103.37 | +29.3% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 19,660 | $2,645 | 2.3% | $123.40 | +6.9% | CL B | 654106103 |
| JNJ | JOHNSON JOHNSON | 14,875 | $2,636 | 2.3% | $127.76 | +18.8% | COM | 478160104 |
| TMO | THERMO FISHER SCNTFC | 4,245 | $2,507 | 2.2% | $468.31 | +21.3% | COM | 883556102 |
| DIS | WALT DISNEY CO | 15,433 | $2,116 | 1.8% | $144.25 | -2.1% | COM | 254687106 |
| PNC | PNC FINL SERVICES | 10,806 | $1,993 | 1.7% | $106.49 | +63.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATN | 33,123 | $1,687 | 1.5% | $43.72 | -5.1% | COM | 92343V104 |
| DE | DEERE CO | 3,975 | $1,651 | 1.4% | $236.59 | +53.4% | COM | 244199105 |
| PEP | PEPSICO INC | 9,841 | $1,647 | 1.4% | $122.03 | +21.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,470 | $1,599 | 1.4% | $194.42 | +17.2% | COM | 580135101 |
| PG | PROCTER GAMBLE | 10,455 | $1,597 | 1.4% | $123.16 | +15.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 7,080 | $1,577 | 1.4% | $159.41 | +22.6% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 13,012 | $1,540 | 1.3% | $100.29 | +15.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,888 | $1,430 | 1.2% | $66.30 | +8.7% | COM | 65339F101 |
| V | VISA INC CLASS A | 6,416 | $1,423 | 1.2% | $198.02 | +6.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 8,324 | $1,355 | 1.2% | $66.22 | +85.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 6,165 | $1,290 | 1.1% | $182.89 | +11.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,825 | $1,246 | 1.1% | $320.19 | +14.0% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1,240 | 1.1% | $147.45 | +33.5% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 379 | $1,235 | 1.1% | $160.21 | -3.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 6,225 | $1,211 | 1.0% | $165.91 | +2.7% | COM | 438516106 |
| APD | AIR PROD CHEMICALS | 4,806 | $1,201 | 1.0% | $247.11 | -6.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 13,790 | $1,138 | 1.0% | $32.38 | +109.7% | COM | 30231G102 |
| WMT | WALMART INC | 7,585 | $1,129 | 1.0% | $44.18 | +0.9% | COM | 931142103 |
| AMGN | AMGEN INC. | 4,595 | $1,111 | 1.0% | $196.88 | +3.3% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 14,900 | $1,009 | 0.9% | $50.86 | +15.6% | COM | 370334104 |
| CSX | CSX CORP | 26,375 | $987 | 0.9% | $29.58 | +13.2% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS | 5,160 | $946 | 0.8% | $146.19 | +7.6% | COM | 882508104 |
| NVDA | NVIDIA CORP | 3,419 | $932 | 0.8% | $19.99 | +25.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CO | 1,605 | $924 | 0.8% | $352.01 | +42.3% | COM | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 327 | $913 | 0.8% | $111.61 | +20.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,450 | $913 | 0.8% | $41.27 | +33.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 8,902 | $900 | 0.8% | $57.78 | +59.2% | COM | 126650100 |
| ADBE | ADOBE INC | 1,965 | $895 | 0.8% | $487.09 | -1.2% | COM | 00724F101 |
| BMY | BRISTOLMYERS SQUIBB | 12,030 | $878 | 0.8% | $52.14 | +9.0% | COM | 110122108 |
| CRM | SALESFORCE COM | 4,064 | $862 | 0.7% | $230.69 | -7.8% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 9,502 | $837 | 0.7% | $73.10 | -0.3% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,185 | $771 | 0.7% | $221.92 | +45.8% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 3,296 | $714 | 0.6% | $132.56 | +39.1% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORP | 15,561 | $713 | 0.6% | $34.02 | +31.1% | COM | 14448C104 |
| BA | BOEING CO | 3,589 | $687 | 0.6% | $193.67 | +3.6% | COM | 097023105 |
| T | A T T INC | 28,981 | $684 | 0.6% | $15.17 | -1.7% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 5,400 | $680 | 0.6% | $85.27 | +36.2% | COM | 372460105 |
| MA | MASTERCARD INC CLASS A | 1,855 | $662 | 0.6% | $323.88 | +8.6% | CL A | 57636Q104 |
| CL | COLGATEPALMOLIVE CO | 8,121 | $615 | 0.5% | $73.39 | -1.4% | COM | 194162103 |
| CMCSA | COMCAST CORP CLASS A | 12,984 | $607 | 0.5% | $41.79 | +2.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,245 | $606 | 0.5% | $44.06 | +4.8% | COM | 458140100 |
| MRK | MERCK CO. INC. | 7,318 | $600 | 0.5% | $64.95 | +7.5% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 6,075 | $595 | 0.5% | $68.12 | +28.4% | COM | 291011104 |
| C | CITIGROUP INC | 11,093 | $592 | 0.5% | $43.51 | +23.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC CLASS A | 2,484 | $552 | 0.5% | $274.64 | -9.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,648 | $551 | 0.5% | $28.98 | +46.5% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 7,106 | $546 | 0.5% | $60.11 | +25.0% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 6,219 | $531 | 0.5% | $31.29 | +122.7% | COM | 56585A102 |
| CB | CHUBB LTD F | 2,411 | $515 | 0.4% | $130.07 | +48.3% | COM | H1467J104 |
| AMT | AMERN TOWER CORP REIT | 1,950 | $489 | 0.4% | $200.86 | +7.0% | COM | 03027X100 |
| CNI | CANADIAN NATL RAILWY F | 3,625 | $486 | 0.4% | $98.19 | +17.8% | COM | 136375102 |
| SO | SOUTHERN CO | 6,712 | $486 | 0.4% | $49.91 | +17.6% | COM | 842587107 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $472 | 0.4% | $226.46 | +40.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,305 | $458 | 0.4% | $50.06 | +45.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 4,860 | $442 | 0.4% | $85.48 | +0.5% | COM | 855244109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,984 | $437 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC CLASS A | 2,308 | $435 | 0.4% | $157.95 | +20.5% | CL A | 98978V103 |
| LLY | LILLY ELI CO | 1,501 | $429 | 0.4% | $142.10 | +74.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON | 4,150 | $392 | 0.3% | $64.64 | +16.9% | COM | 209115104 |
| CSCO | CISCO SYSTEMS INC | 6,997 | $390 | 0.3% | $35.82 | +40.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES | 2,127 | $388 | 0.3% | $115.62 | +37.3% | COM | 89417E109 |
| SJM | J M SMUCKER CO | 2,834 | $383 | 0.3% | $99.68 | +19.9% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CO | 1,565 | $377 | 0.3% | $136.12 | +50.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC | 19,673 | $372 | 0.3% | $12.35 | +14.9% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $364 | 0.3% | $224.01 | +19.8% | COM | 773903109 |
| AWK | AMERICAN WATER WORKS | 2,025 | $335 | 0.3% | $139.75 | +4.5% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $328 | 0.3% | $253.25 | +5.2% | COM | 824348106 |
| AON | AON PLC FCLASS A | 1,000 | $325 | 0.3% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 300 | $323 | 0.3% | $332.44 | -6.3% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 590 | $322 | 0.3% | $479.39 | +9.7% | COM | 45168D104 |
| — | IIVI INC | 4,406 | $319 | 0.3% | $69.74 | — | COM | 902104108 |
| LOW | LOWES COMPANIES INC | 1,500 | $303 | 0.3% | $148.05 | +44.1% | COM | 548661107 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 090123 | 5,750 | $302 | 0.3% | $51.33 | — | UNIT 99/99/9999 | 65339F739 |
| — | LAM RESEARCH CORP | 550 | $295 | 0.3% | $482.38 | — | COM | 512807108 |
| KLAC | KLA CORP | 800 | $292 | 0.3% | $220.47 | +62.8% | COM NEW | 482480100 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 1,589 | $292 | 0.3% | $164.52 | — | S&P500 PUR GWT | 46137V266 |
| DG | DOLLAR GENERAL CORP | 1,300 | $289 | 0.2% | $198.03 | +0.4% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 3,886 | $285 | 0.2% | $29.34 | +2.5% | COM | 26614N102 |
| TJX | TJX COMPANIES INC | 4,600 | $278 | 0.2% | $56.47 | +12.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,101 | $273 | 0.2% | $164.87 | +30.2% | COM | 502431109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 15,950 | $269 | 0.2% | $18.86 | — | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 3,115 | $264 | 0.2% | $63.42 | +5.5% | COM | 25746U109 |
| — | BLACKROCK CREDIT ALLOCAT | 20,967 | $263 | 0.2% | $14.70 | — | COM | 092508100 |
| ABNB | AIRBNB INC CLASS A | 1,520 | $261 | 0.2% | $177.20 | -10.1% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVIC | 2,375 | $259 | 0.2% | $131.89 | -9.5% | COM | 007903107 |
| PTBD | PACER TRENDPILOT US BONDETF | 10,650 | $258 | 0.2% | $24.23 | — | TRENDPILOT US BD | 69374H642 |
| NSC | NORFOLK SOUTHERN CO | 900 | $256 | 0.2% | $204.73 | +23.5% | COM | 655844108 |
| TMUS | TMOBILE US INC | 1,955 | $250 | 0.2% | $127.17 | -9.5% | COM | 872590104 |
| DUK | DUKE ENERGY CORP | 2,199 | $245 | 0.2% | $76.43 | +16.7% | COM NEW | 26441C204 |
| — | GABELLI EQUITY CF | 35,335 | $244 | 0.2% | $6.56 | — | COM | 362397101 |
| GOOGL | ALPHABET INC. CLASS A | 88 | $244 | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSONCO TRADES WITH DUE BILLS | 900 | $239 | 0.2% | $214.58 | +12.3% | COM | 075887109 |
| ZS | ZSCALER INC | 969 | $233 | 0.2% | $299.19 | -17.9% | COM | 98980G102 |
| FCX | FREEPORTMCMORAN INC | 4,640 | $230 | 0.2% | $35.78 | +16.9% | CL B | 35671D857 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 1,225 | $230 | 0.2% | $151.10 | 0.0% | CL A | 65336K103 |
| MMM | 3M CO | 1,500 | $223 | 0.2% | $117.52 | -2.5% | COM | 88579Y101 |
| ETN | EATON CORP PLC F | 1,468 | $222 | 0.2% | $147.33 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 280 | $213 | 0.2% | $735.45 | — | COM | 09247X101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,638 | $212 | 0.2% | $129.43 | — | DYNMC SEMICNDT | 46137V647 |
| — | PUTNAM PREMIER INCOME CF | 46,075 | $183 | 0.2% | $4.43 | — | SH BEN INT | 746853100 |
| FCF | 1ST COMNWLTH FINL CO | 11,265 | $170 | 0.1% | $7.99 | +76.8% | COM | 319829107 |
| — | MFS CHARTER INCOME CF | 18,700 | $137 | 0.1% | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PREF AND INCM SEC | 12,634 | $106 | 0.1% | $9.68 | — | COM | 67072C105 |
| — | NUVEEN CREDIT STRATEGIES | 10,150 | $62 | 0.1% | $6.11 | — | COM SHS | 67073D102 |