CIK: 0001851418 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $91,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,114 | $8,031 | 8.8% | $118.14 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,735 | $5,761 | 6.3% | $211.86 | +21.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,348 | $3,683 | 4.0% | $245.89 | +10.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 7,080 | $3,575 | 3.9% | $310.04 | +59.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 23,022 | $3,089 | 3.4% | $82.06 | +54.9% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 13,382 | $2,607 | 2.8% | $187.51 | +8.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,375 | $2,486 | 2.7% | $59.15 | +41.7% | COM | 75513E101 |
| JNJ | JOHNSON JOHNSON | 14,875 | $2,429 | 2.7% | $127.76 | +19.7% | COM | 478160104 |
| TMO | THERMO FISHER SCNTFC | 4,245 | $2,153 | 2.4% | $468.31 | +18.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE CO | 18,895 | $1,974 | 2.2% | $103.37 | +2.2% | COM | 46625H100 |
| PNC | PNC FINL SERVICES | 10,809 | $1,615 | 1.8% | $106.49 | +33.3% | COM | 693475105 |
| PEP | PEPSICO INC | 9,891 | $1,614 | 1.8% | $122.03 | +26.5% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 18,971 | $1,576 | 1.7% | $123.40 | -17.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,520 | $1,504 | 1.6% | $194.42 | +21.5% | COM | 580135101 |
| DE | DEERE CO | 3,975 | $1,327 | 1.4% | $236.59 | +38.0% | COM | 244199105 |
| PG | PROCTER GAMBLE | 10,355 | $1,307 | 1.4% | $123.16 | +6.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 16,483 | $1,292 | 1.4% | $66.30 | +16.3% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 13,112 | $1,268 | 1.4% | $100.29 | -0.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 14,216 | $1,241 | 1.4% | $33.59 | +142.2% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 5,450 | $1,232 | 1.3% | $147.45 | +48.6% | COM | 053015103 |
| CVX | CHEVRON CORP | 8,224 | $1,181 | 1.3% | $66.22 | +100.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATN | 30,722 | $1,166 | 1.3% | $43.72 | -18.2% | COM | 92343V104 |
| V | VISA INC CLASS A | 6,417 | $1,140 | 1.2% | $198.02 | +0.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,930 | $1,137 | 1.2% | $159.41 | +8.0% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 14,800 | $1,133 | 1.2% | $50.86 | +33.3% | COM | 370334104 |
| DIS | WALT DISNEY CO | 11,498 | $1,084 | 1.2% | $144.25 | -27.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1,081 | 1.2% | $320.19 | +18.9% | COM | 539830109 |
| APD | AIR PROD CHEMICALS | 4,606 | $1,071 | 1.2% | $247.11 | -8.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 5,890 | $1,064 | 1.2% | $182.89 | -0.7% | COM | 452308109 |
| AMGN | AMGEN INC. | 4,620 | $1,041 | 1.1% | $196.88 | +10.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,850 | $976 | 1.1% | $165.91 | -2.3% | COM | 438516106 |
| WMT | WALMART INC | 7,470 | $968 | 1.1% | $44.15 | -4.9% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 8,485 | $958 | 1.0% | $126.76 | -0.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 9,077 | $865 | 0.9% | $58.36 | +50.2% | COM | 126650100 |
| BMY | BRISTOLMYERS SQUIBB | 12,030 | $855 | 0.9% | $52.14 | +19.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,300 | $791 | 0.9% | $85.27 | +61.1% | COM | 372460105 |
| GOOG | ALPHABET INC. CLASS C | 7,925 | $761 | 0.8% | $110.90 | -0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CO | 1,605 | $757 | 0.8% | $355.65 | +40.0% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 9,502 | $740 | 0.8% | $73.10 | +4.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 3,296 | $726 | 0.8% | $132.56 | +54.8% | COM | 427866108 |
| TXN | TEXAS INSTRUMENTS | 4,635 | $717 | 0.8% | $146.28 | +3.7% | COM | 882508104 |
| CSX | CSX CORP | 26,375 | $702 | 0.8% | $29.58 | +0.1% | COM | 126408103 |
| MRK | MERCK CO. INC. | 7,959 | $685 | 0.7% | $66.78 | +20.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,490 | $661 | 0.7% | $41.65 | +15.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 6,269 | $622 | 0.7% | $31.29 | +177.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,135 | $570 | 0.6% | $221.92 | +28.2% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORP | 15,862 | $564 | 0.6% | $34.12 | +10.2% | COM | 14448C104 |
| CL | COLGATEPALMOLIVE CO | 7,924 | $556 | 0.6% | $73.39 | -1.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 3,720 | $535 | 0.6% | $230.69 | -27.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,895 | $521 | 0.6% | $487.09 | -22.3% | COM | 00724F101 |
| MA | MASTERCARD INC CLASS A | 1,830 | $520 | 0.6% | $323.88 | +0.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 6,032 | $486 | 0.5% | $53.50 | +40.9% | COM | 718546104 |
| LLY | LILLY ELI CO | 1,501 | $485 | 0.5% | $142.10 | +116.8% | COM | 532457108 |
| PFE | PFIZER INC | 10,648 | $465 | 0.5% | $28.98 | +39.4% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $445 | 0.5% | $60.11 | +15.2% | COM | 68902V107 |
| AMT | AMERN TOWER CORP REIT | 2,075 | $445 | 0.5% | $202.23 | +13.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 6,509 | $442 | 0.5% | $49.91 | +34.1% | COM | 842587107 |
| CB | CHUBB LTD F | 2,411 | $438 | 0.5% | $130.07 | +39.7% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 5,975 | $437 | 0.5% | $68.12 | +13.9% | COM | 291011104 |
| BA | BOEING CO | 3,589 | $434 | 0.5% | $193.67 | -20.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 3,318 | $402 | 0.4% | $19.79 | -20.2% | COM | 67066G104 |
| CNI | CANADIAN NATL RAILWY F | 3,625 | $391 | 0.4% | $98.19 | +13.4% | COM | 136375102 |
| SJM | J M SMUCKER CO | 2,834 | $389 | 0.4% | $99.68 | +21.6% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC | 23,375 | $388 | 0.4% | $12.80 | +15.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 4,560 | $384 | 0.4% | $85.48 | -8.3% | COM | 855244109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,984 | $378 | 0.4% | $94.35 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC CLASS A | 2,483 | $368 | 0.4% | $158.46 | +1.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $360 | 0.4% | $226.46 | +21.3% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 8,543 | $355 | 0.4% | $43.51 | +0.3% | COM NEW | 172967424 |
| T | A T T INC | 22,670 | $347 | 0.4% | $15.17 | -0.6% | COM | 00206R102 |
| META | META PLATFORMS INC CLASS A | 2,534 | $343 | 0.4% | $273.00 | -41.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON | 3,900 | $334 | 0.4% | $64.64 | +32.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CO | 1,565 | $332 | 0.4% | $136.12 | +54.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES | 2,127 | $325 | 0.4% | $115.62 | +31.6% | COM | 89417E109 |
| DG | DOLLAR GENERAL CORP | 1,320 | $316 | 0.3% | $198.54 | +16.9% | COM | 256677105 |
| INTC | INTEL CORP | 12,071 | $311 | 0.3% | $43.87 | -26.3% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 4,800 | $298 | 0.3% | $56.51 | +6.0% | COM | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 2,800 | $293 | 0.3% | $113.57 | — | TIPS BD ETF | 464287176 |
| — | NEXTERA ENERG 6.219 PFDCONV DUE 090123 | 5,950 | $288 | 0.3% | $51.25 | — | UNIT 09/01/2023 | 65339F739 |
| LOW | LOWES COMPANIES INC | 1,500 | $281 | 0.3% | $148.05 | +23.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $279 | 0.3% | $224.01 | -1.8% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $269 | 0.3% | $253.25 | -9.3% | COM | 824348106 |
| AON | AON PLC FCLASS A | 1,000 | $267 | 0.3% | $196.52 | +40.4% | SHS CL A | G0403H108 |
| CSCO | CISCO SYSTEMS INC | 6,660 | $266 | 0.3% | $35.82 | +11.8% | COM | 17275R102 |
| AWK | AMERICAN WATER WORKS | 2,025 | $263 | 0.3% | $139.75 | +0.2% | COM | 030420103 |
| CMCSA | COMCAST CORP CLASS A | 8,822 | $258 | 0.3% | $41.79 | -19.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 971 | $257 | 0.3% | $295.81 | -5.6% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 755 | $245 | 0.3% | $460.26 | -20.2% | COM | 45168D104 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 1,696 | $245 | 0.3% | $163.37 | — | S&P500 PUR GWT | 46137V266 |
| KLAC | KLA CORP | 775 | $234 | 0.3% | $220.47 | +51.8% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,101 | $228 | 0.2% | $164.87 | +30.1% | COM | 502431109 |
| — | GABELLI EQUITY CF | 40,335 | $221 | 0.2% | $6.46 | — | COM | 362397101 |
| D | DOMINION ENERGY INC | 3,115 | $215 | 0.2% | $63.42 | +7.8% | COM | 25746U109 |
| ZS | ZSCALER INC | 1,284 | $211 | 0.2% | $163.61 | 0.0% | COM | 98980G102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,600 | $204 | 0.2% | $18.86 | — | FINL PFD ETF | 46137V621 |
| NXST | NEXSTAR MEDIA GROUP | 1,225 | $204 | 0.2% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| BDX | BECTON DICKINSONCO | 904 | $201 | 0.2% | $214.58 | +9.3% | COM | 075887109 |
| — | BLACKROCK CREDIT ALLOCAT | 18,155 | $173 | 0.2% | $14.70 | — | COM | 092508100 |
| — | PUTNAM PREMIER INCOME CF | 43,175 | $154 | 0.2% | $4.43 | — | SH BEN INT | 746853100 |
| FCF | 1ST COMNWLTH FINL CO | 11,265 | $144 | 0.2% | $7.99 | +55.1% | COM | 319829107 |
| — | MFS CHARTER INCOME CF | 14,100 | $83 | 0.1% | $8.72 | — | SH BEN INT | 552727109 |
| — | NUVEEN PREF AND INCM SEC | 11,934 | $78 | 0.1% | $9.68 | — | COM | 67072C105 |