Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $96.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,014 | $7.931M | 8.2% | $136.71 | $118.14 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,580 | $6.312M | 6.5% | $256.79 * | $211.86 | +17.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,273 | $3.64M | 3.8% | $274.24 * | $245.89 | +2.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 7,079 | $3.636M | 3.7% | $513.63 * | $310.04 | +55.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,915 | $3.509M | 3.6% | $153.13 * | $82.06 | +64.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,323 | $2.914M | 3.0% | $96.10 * | $59.15 | +50.1% | COM | 75513E101 |
| UNP | UNION PACIFIC CORP | 13,357 | $2.848M | 2.9% | $213.22 * | $187.51 | +4.8% | COM | 907818108 |
| JNJ | JOHNSON JOHNSON | 14,875 | $2.64M | 2.7% | $177.48 * | $127.76 | +25.2% | COM | 478160104 |
| TMO | THERMO FISHER SCNTFC | 4,235 | $2.3M | 2.4% | $543.09 | $468.31 | +14.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE CO | 18,911 | $2.129M | 2.2% | $112.58 * | $103.37 | -0.6% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 19,121 | $1.954M | 2.0% | $102.19 * | $123.40 | -21.9% | CL B | 654106103 |
| PNC | PNC FINL SERVICES | 10,808 | $1.705M | 1.8% | $157.75 * | $106.49 | +28.8% | COM | 693475105 |
| PEP | PEPSICO INC | 9,841 | $1.64M | 1.7% | $166.65 * | $122.03 | +22.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,520 | $1.609M | 1.7% | $246.78 * | $194.42 | +17.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATN | 30,463 | $1.546M | 1.6% | $50.75 * | $43.72 | -7.9% | COM | 92343V104 |
| PG | PROCTER GAMBLE | 10,455 | $1.503M | 1.5% | $143.76 * | $123.16 | +6.8% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 13,112 | $1.424M | 1.5% | $108.60 * | $100.29 | +1.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,483 | $1.276M | 1.3% | $77.41 * | $66.30 | +6.0% | COM | 65339F101 |
| V | VISA INC CLASS A | 6,417 | $1.263M | 1.3% | $196.82 * | $198.02 | -3.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,920 | $1.237M | 1.3% | $178.76 * | $159.41 | +5.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.203M | 1.2% | $429.64 * | $320.19 | +22.2% | COM | 539830109 |
| DE | DEERE CO | 3,975 | $1.19M | 1.2% | $299.37 * | $236.59 | +20.6% | COM | 244199105 |
| CVX | CHEVRON CORP | 8,224 | $1.19M | 1.2% | $144.70 * | $66.22 | +89.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,865 | $1.187M | 1.2% | $85.61 * | $32.38 | +134.4% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1.144M | 1.2% | $209.91 * | $147.45 | +32.1% | COM | 053015103 |
| AMGN | AMGEN INC. | 4,620 | $1.124M | 1.2% | $243.29 * | $196.88 | +10.7% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 14,900 | $1.124M | 1.2% | $75.44 * | $50.86 | +31.0% | COM | 370334104 |
| APD | AIR PROD CHEMICALS | 4,606 | $1.107M | 1.1% | $240.34 * | $247.11 | -11.0% | COM | 009158106 |
| DIS | WALT DISNEY CO | 11,498 | $1.085M | 1.1% | $94.36 * | $144.25 | -36.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 5,890 | $1.073M | 1.1% | $182.17 * | $182.89 | -8.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 5,835 | $1.014M | 1.0% | $173.78 * | $165.91 | -8.3% | COM | 438516106 |
| BMY | BRISTOLMYERS SQUIBB | 12,030 | $926K | 1.0% | $76.97 * | $52.14 | +26.8% | COM | 110122108 |
| WMT | WALMART INC | 7,370 | $896K | 0.9% | $121.57 * | $44.18 | -12.3% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 8,075 | $857K | 0.9% | $106.13 | $126.78 | -16.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 8,902 | $824K | 0.8% | $92.56 * | $57.78 | +41.3% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 9,502 | $802K | 0.8% | $84.40 * | $73.10 | -0.3% | COM | 30040W108 |
| GOOG | ALPHABET INC. CLASS C | 365 | $798K | 0.8% | $2186.30 * | $112.20 | -3.2% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 26,375 | $766K | 0.8% | $29.04 * | $29.58 | -6.5% | COM | 126408103 |
| COST | COSTCO WHOLESALE CO | 1,565 | $750K | 0.8% | $479.23 * | $352.01 | +30.2% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,296 | $709K | 0.7% | $215.11 * | $132.56 | +48.3% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 5,300 | $704K | 0.7% | $132.83 * | $85.27 | +41.6% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 4,560 | $700K | 0.7% | $153.51 * | $146.19 | -5.4% | COM | 882508104 |
| ADBE | ADOBE INC | 1,895 | $693K | 0.7% | $365.70 | $487.09 | -24.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,405 | $682K | 0.7% | $485.41 * | $41.27 | +10.7% | COM | 11135F101 |
| CL | COLGATEPALMOLIVE CO | 8,123 | $650K | 0.7% | $80.02 * | $73.39 | +0.4% | COM | 194162103 |
| MRK | MERCK CO. INC. | 7,018 | $639K | 0.7% | $91.05 * | $64.95 | +26.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,720 | $613K | 0.6% | $164.78 | $230.69 | -29.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,135 | $582K | 0.6% | $272.60 | $221.92 | +23.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CLASS A | 1,830 | $577K | 0.6% | $315.30 | $323.88 | -4.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 10,648 | $558K | 0.6% | $52.40 * | $28.98 | +49.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 15,411 | $549K | 0.6% | $35.62 * | $34.02 | +0.1% | COM | 14448C104 |
| AMT | AMERN TOWER CORP REIT | 2,050 | $523K | 0.5% | $255.12 * | $201.90 | +12.7% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 6,269 | $515K | 0.5% | $82.15 * | $31.29 | +143.1% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $493K | 0.5% | $70.66 * | $60.11 | +11.1% | COM | 68902V107 |
| BA | BOEING CO | 3,589 | $490K | 0.5% | $136.53 | $193.67 | -29.4% | COM | 097023105 |
| LLY | LILLY ELI CO | 1,501 | $486K | 0.5% | $323.78 * | $142.10 | +121.5% | COM | 532457108 |
| NVDA | NVIDIA CORP | 3,163 | $479K | 0.5% | $151.44 * | $19.99 | -24.3% | COM | 67066G104 |
| T | A T T INC | 22,670 | $475K | 0.5% | $20.95 * | $15.17 | +13.2% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 5,975 | $475K | 0.5% | $79.50 * | $68.12 | +8.8% | COM | 291011104 |
| CB | CHUBB LTD F | 2,411 | $473K | 0.5% | $196.18 * | $130.07 | +44.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,731 | $469K | 0.5% | $81.84 * | $52.35 | +37.8% | COM | 718546104 |
| SO | SOUTHERN CO | 6,513 | $464K | 0.5% | $71.24 * | $49.91 | +25.6% | COM | 842587107 |
| INTC | INTEL CORP | 11,870 | $444K | 0.5% | $37.41 * | $44.06 | -20.0% | COM | 458140100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,984 | $421K | 0.4% | $84.47 | $87.38 | -3.3% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC CLASS A | 2,433 | $418K | 0.4% | $171.80 * | $158.40 | +4.7% | CL A | 98978V103 |
| META | META PLATFORMS INC CLASS A | 2,534 | $408K | 0.4% | $161.01 | $273.00 | -41.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RAILWY F | 3,625 | $407K | 0.4% | $112.28 * | $98.19 | +6.9% | COM | 136375102 |
| C | CITIGROUP INC | 8,543 | $392K | 0.4% | $45.89 * | $43.51 | -7.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $388K | 0.4% | $277.14 * | $226.46 | +16.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC | 23,174 | $388K | 0.4% | $16.74 * | $12.80 | +7.7% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON | 3,900 | $370K | 0.4% | $94.87 * | $64.64 | +30.4% | COM | 209115104 |
| SJM | J M SMUCKER CO | 2,834 | $362K | 0.4% | $127.73 * | $99.68 | +13.7% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP CLASS A | 9,222 | $361K | 0.4% | $39.15 * | $41.79 | -16.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES | 2,127 | $359K | 0.4% | $168.78 * | $115.62 | +36.7% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 4,660 | $355K | 0.4% | $76.18 * | $85.48 | -17.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CO | 1,565 | $346K | 0.4% | $221.09 * | $136.12 | +51.7% | COM | 369550108 |
| DG | DOLLAR GENERAL CORP | 1,300 | $319K | 0.3% | $245.38 * | $198.03 | +16.3% | COM | 256677105 |
| TIP | ISHARES TIPS BOND ETF | 2,800 | $318K | 0.3% | $113.57 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WATER WORKS | 2,025 | $301K | 0.3% | $148.64 * | $139.75 | -1.3% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $294K | 0.3% | $223.57 * | $253.25 | -14.4% | COM | 824348106 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 090123 | 5,950 | $292K | 0.3% | $49.08 | $51.25 | — | UNIT 99/99/9999 | 65339F739 |
| CSCO | CISCO SYSTEMS INC | 6,657 | $283K | 0.3% | $42.51 * | $35.82 | +6.5% | COM | 17275R102 |
| AON | AON PLC FCLASS A | 1,000 | $269K | 0.3% | $269.00 * | $196.52 | +33.7% | SHS CL A | G0403H108 |
| TJX | TJX COMPANIES INC | 4,800 | $268K | 0.3% | $55.83 * | $56.51 | -6.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,101 | $266K | 0.3% | $241.60 * | $164.87 | +36.2% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 1,500 | $262K | 0.3% | $174.67 * | $148.05 | +10.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $259K | 0.3% | $199.23 * | $224.01 | -16.3% | COM | 773903109 |
| D | DOMINION ENERGY INC | 3,115 | $248K | 0.3% | $79.61 * | $63.42 | +6.3% | COM | 25746U109 |
| KLAC | KLA CORP | 775 | $247K | 0.3% | $318.71 * | $220.47 | +39.6% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 690 | $242K | 0.2% | $350.72 | $469.02 | -25.2% | COM | 45168D104 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 1,599 | $236K | 0.2% | $147.59 * | $30.96 | -4.6% | S&P500 PUR GWT | 46137V266 |
| — | GABELLI EQUITY CF | 37,335 | $227K | 0.2% | $6.08 | $6.54 | — | COM | 362397101 |
| — | LAM RESEARCH CORP | 525 | $223K | 0.2% | $424.76 | $482.38 | — | COM | 512807108 |
| BDX | BECTON DICKINSONCO | 900 | $221K | 0.2% | $245.56 * | $214.58 | +8.2% | COM | 075887109 |
| PTBD | PACER TRENDPILOT US BONDETF | 9,900 | $212K | 0.2% | $21.41 | $25.68 | -16.3% | TRENDPILOT US BD | 69374H642 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,600 | $211K | 0.2% | $15.51 | $18.77 | -17.2% | FINL PFD ETF | 46137V621 |
| NSC | NORFOLK SOUTHERN CO | 900 | $204K | 0.2% | $226.67 * | $204.73 | +2.6% | COM | 655844108 |
| TSLA | TESLA INC | 302 | $203K | 0.2% | $672.19 * | $332.44 | -32.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP | 1,899 | $203K | 0.2% | $106.90 * | $76.43 | +22.2% | COM NEW | 26441C204 |
| — | BLACKROCK CREDIT ALLOCAT | 18,155 | $197K | 0.2% | $10.85 | $14.70 | — | COM | 092508100 |
| — | PUTNAM PREMIER INCOME CF | 43,175 | $164K | 0.2% | $3.80 | $4.43 | — | SH BEN INT | 746853100 |
| FCF | 1ST COMNWLTH FINL CO | 11,265 | $151K | 0.2% | $13.40 * | $7.99 | +47.7% | COM | 319829107 |
| — | MFS CHARTER INCOME CF | 14,100 | $88,000 | 0.1% | $6.24 | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PREF AND INCM SEC | 11,934 | $86,000 | 0.1% | $7.21 | $9.68 | — | COM | 67072C105 |