CIK: 0001851418 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $96,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,014 | $7,931 | 8.2% | $118.14 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,580 | $6,312 | 6.5% | $211.86 | +24.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,273 | $3,640 | 3.8% | $245.89 | +9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 7,079 | $3,636 | 3.7% | $310.04 | +51.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,915 | $3,509 | 3.6% | $82.06 | +63.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,323 | $2,914 | 3.0% | $59.15 | +49.6% | COM | 75513E101 |
| UNP | UNION PACIFIC CORP | 13,357 | $2,848 | 2.9% | $187.51 | +11.3% | COM | 907818108 |
| JNJ | JOHNSON JOHNSON | 14,875 | $2,640 | 2.7% | $127.76 | +25.2% | COM | 478160104 |
| TMO | THERMO FISHER SCNTFC | 4,235 | $2,300 | 2.4% | $468.31 | +16.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE CO | 18,911 | $2,129 | 2.2% | $103.37 | +9.3% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 19,121 | $1,954 | 2.0% | $123.40 | -9.8% | CL B | 654106103 |
| PNC | PNC FINL SERVICES | 10,808 | $1,705 | 1.8% | $106.49 | +36.6% | COM | 693475105 |
| PEP | PEPSICO INC | 9,841 | $1,640 | 1.7% | $122.03 | +22.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,520 | $1,609 | 1.7% | $194.42 | +16.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATN | 30,463 | $1,546 | 1.6% | $43.72 | -8.3% | COM | 92343V104 |
| PG | PROCTER GAMBLE | 10,455 | $1,503 | 1.5% | $123.16 | +11.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 13,112 | $1,424 | 1.5% | $100.29 | +5.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,483 | $1,276 | 1.3% | $66.30 | +3.8% | COM | 65339F101 |
| V | VISA INC CLASS A | 6,417 | $1,263 | 1.3% | $198.02 | +1.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,920 | $1,237 | 1.3% | $159.41 | +23.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1,203 | 1.2% | $320.19 | +24.3% | COM | 539830109 |
| DE | DEERE CO | 3,975 | $1,190 | 1.2% | $236.59 | +47.8% | COM | 244199105 |
| CVX | CHEVRON CORP | 8,224 | $1,190 | 1.2% | $66.22 | +115.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,865 | $1,187 | 1.2% | $32.38 | +145.8% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1,144 | 1.2% | $147.45 | +37.3% | COM | 053015103 |
| AMGN | AMGEN INC. | 4,620 | $1,124 | 1.2% | $196.88 | +11.0% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 14,900 | $1,124 | 1.2% | $50.86 | +21.6% | COM | 370334104 |
| APD | AIR PROD CHEMICALS | 4,606 | $1,107 | 1.1% | $247.11 | -10.6% | COM | 009158106 |
| DIS | WALT DISNEY CO | 11,498 | $1,085 | 1.1% | $144.25 | -24.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 5,890 | $1,073 | 1.1% | $182.89 | +0.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 5,835 | $1,014 | 1.0% | $165.91 | +0.2% | COM | 438516106 |
| BMY | BRISTOLMYERS SQUIBB | 12,030 | $926 | 1.0% | $52.14 | +24.6% | COM | 110122108 |
| WMT | WALMART INC | 7,370 | $896 | 0.9% | $44.18 | -0.3% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 8,075 | $857 | 0.9% | $126.78 | -1.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 8,902 | $824 | 0.8% | $57.78 | +48.7% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 9,502 | $802 | 0.8% | $73.10 | +4.4% | COM | 30040W108 |
| GOOG | ALPHABET INC. CLASS C | 365 | $798 | 0.8% | $112.20 | +4.5% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 26,375 | $766 | 0.8% | $29.58 | +4.6% | COM | 126408103 |
| COST | COSTCO WHOLESALE CO | 1,565 | $750 | 0.8% | $352.01 | +37.8% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,296 | $709 | 0.7% | $132.56 | +49.9% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 5,300 | $704 | 0.7% | $85.27 | +41.1% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 4,560 | $700 | 0.7% | $146.19 | +3.3% | COM | 882508104 |
| ADBE | ADOBE INC | 1,895 | $693 | 0.7% | $487.09 | -16.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,405 | $682 | 0.7% | $41.27 | +27.0% | COM | 11135F101 |
| CL | COLGATEPALMOLIVE CO | 8,123 | $650 | 0.7% | $73.39 | -2.1% | COM | 194162103 |
| MRK | MERCK CO. INC. | 7,018 | $639 | 0.7% | $64.95 | +22.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,720 | $613 | 0.6% | $230.69 | -24.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,135 | $582 | 0.6% | $221.92 | +41.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CLASS A | 1,830 | $577 | 0.6% | $323.88 | +4.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 10,648 | $558 | 0.6% | $28.98 | +44.9% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 15,411 | $549 | 0.6% | $34.02 | +9.6% | COM | 14448C104 |
| AMT | AMERN TOWER CORP REIT | 2,050 | $523 | 0.5% | $201.90 | +10.1% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 6,269 | $515 | 0.5% | $31.29 | +175.7% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $493 | 0.5% | $60.11 | +15.5% | COM | 68902V107 |
| BA | BOEING CO | 3,589 | $490 | 0.5% | $193.67 | -23.8% | COM | 097023105 |
| LLY | LILLY ELI CO | 1,501 | $486 | 0.5% | $142.10 | +104.7% | COM | 532457108 |
| NVDA | NVIDIA CORP | 3,163 | $479 | 0.5% | $19.99 | -5.7% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 5,975 | $475 | 0.5% | $68.12 | +20.2% | COM | 291011104 |
| T | A T T INC | 22,670 | $475 | 0.5% | $15.17 | +7.5% | COM | 00206R102 |
| CB | CHUBB LTD F | 2,411 | $473 | 0.5% | $130.07 | +50.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,731 | $469 | 0.5% | $52.35 | +54.6% | COM | 718546104 |
| SO | SOUTHERN CO | 6,513 | $464 | 0.5% | $49.91 | +28.8% | COM | 842587107 |
| INTC | INTEL CORP | 11,870 | $444 | 0.5% | $44.06 | -7.8% | COM | 458140100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,984 | $421 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC CLASS A | 2,433 | $418 | 0.4% | $158.40 | +5.3% | CL A | 98978V103 |
| META | META PLATFORMS INC CLASS A | 2,534 | $408 | 0.4% | $273.00 | -29.8% | CL A | 30303M102 |
| CNI | CANADIAN NATL RAILWY F | 3,625 | $407 | 0.4% | $98.19 | +10.7% | COM | 136375102 |
| C | CITIGROUP INC | 8,543 | $392 | 0.4% | $43.51 | +0.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $388 | 0.4% | $226.46 | +25.7% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC | 23,174 | $388 | 0.4% | $12.80 | +19.7% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON | 3,900 | $370 | 0.4% | $64.64 | +30.0% | COM | 209115104 |
| SJM | J M SMUCKER CO | 2,834 | $362 | 0.4% | $99.68 | +18.1% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP CLASS A | 9,222 | $361 | 0.4% | $41.79 | -8.2% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES | 2,127 | $359 | 0.4% | $115.62 | +40.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 4,660 | $355 | 0.4% | $85.48 | -17.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CO | 1,565 | $346 | 0.4% | $136.12 | +56.8% | COM | 369550108 |
| DG | DOLLAR GENERAL CORP | 1,300 | $319 | 0.3% | $198.03 | +10.6% | COM | 256677105 |
| TIP | ISHARES TIPS BOND ETF | 2,800 | $318 | 0.3% | $113.57 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WATER WORKS | 2,025 | $301 | 0.3% | $139.75 | +0.9% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $294 | 0.3% | $253.25 | -2.0% | COM | 824348106 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 090123 | 5,950 | $292 | 0.3% | $51.25 | — | UNIT 99/99/9999 | 65339F739 |
| CSCO | CISCO SYSTEMS INC | 6,657 | $283 | 0.3% | $35.82 | +19.6% | COM | 17275R102 |
| AON | AON PLC FCLASS A | 1,000 | $269 | 0.3% | $196.52 | +42.5% | SHS CL A | G0403H108 |
| TJX | TJX COMPANIES INC | 4,800 | $268 | 0.3% | $56.51 | +1.6% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,101 | $266 | 0.3% | $164.87 | +35.6% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 1,500 | $262 | 0.3% | $148.05 | +21.3% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $259 | 0.3% | $224.01 | -5.4% | COM | 773903109 |
| D | DOMINION ENERGY INC | 3,115 | $248 | 0.3% | $63.42 | +9.3% | COM | 25746U109 |
| KLAC | KLA CORP | 775 | $247 | 0.3% | $220.47 | +46.8% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 690 | $242 | 0.2% | $469.02 | -13.1% | COM | 45168D104 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 1,599 | $236 | 0.2% | $164.52 | — | S&P500 PUR GWT | 46137V266 |
| — | GABELLI EQUITY CF | 37,335 | $227 | 0.2% | $6.54 | — | COM | 362397101 |
| — | LAM RESEARCH CORP | 525 | $223 | 0.2% | $482.38 | — | COM | 512807108 |
| BDX | BECTON DICKINSONCO | 900 | $221 | 0.2% | $214.58 | +11.1% | COM | 075887109 |
| PTBD | PACER TRENDPILOT US BONDETF | 9,900 | $212 | 0.2% | $24.23 | — | TRENDPILOT US BD | 69374H642 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,600 | $211 | 0.2% | $18.86 | — | FINL PFD ETF | 46137V621 |
| NSC | NORFOLK SOUTHERN CO | 900 | $204 | 0.2% | $204.73 | +10.6% | COM | 655844108 |
| TSLA | TESLA INC | 302 | $203 | 0.2% | $332.44 | -17.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP | 1,899 | $203 | 0.2% | $76.43 | +24.8% | COM NEW | 26441C204 |
| — | BLACKROCK CREDIT ALLOCAT | 18,155 | $197 | 0.2% | $14.70 | — | COM | 092508100 |
| — | PUTNAM PREMIER INCOME CF | 43,175 | $164 | 0.2% | $4.43 | — | SH BEN INT | 746853100 |
| FCF | 1ST COMNWLTH FINL CO | 11,265 | $151 | 0.2% | $7.99 | +51.9% | COM | 319829107 |
| — | MFS CHARTER INCOME CF | 14,100 | $88 | 0.1% | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PREF AND INCM SEC | 11,934 | $86 | 0.1% | $9.68 | — | COM | 67072C105 |