Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $92.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,890 | $8.707M | 9.5% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 55,799 | $5.209M | 5.7% | $93.35 * | $77.35 | +8.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,490 | $4.353M | 4.7% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,933 | $2.726M | 3.0% | $171.09 * | $145.09 | +4.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2.696M | 2.9% | $88.98 * | $72.48 | +5.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 17,200 | $2.664M | 2.9% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 13,253 | $2.498M | 2.7% | $188.49 * | $170.14 | -1.6% | COM | 882508104 |
| PFE | PFIZER INC | 41,600 | $2.456M | 2.7% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $2.416M | 2.6% | $567.80 * | $488.10 | +10.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 20,550 | $2.412M | 2.6% | $117.37 * | $96.10 | +3.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.326M | 2.5% | $62.36 * | $49.23 | +6.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 8,300 | $2.293M | 2.5% | $276.27 * | $243.85 | +9.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 13,295 | $2.219M | 2.4% | $166.90 * | $150.67 | +4.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 33,868 | $2.146M | 2.3% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1.94M | 2.1% | $61.47 * | $50.05 | +7.5% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $1.733M | 1.9% | $298.95 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 22,182 | $1.7M | 1.8% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.629M | 1.8% | $17.00 * | $13.79 | +4.3% | COM | 360271100 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $1.504M | 1.6% | $196.60 * | $168.65 | -2.7% | COM | 74144T108 |
| INTC | INTEL CORP | 28,900 | $1.488M | 1.6% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 420 | $1.4M | 1.5% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,396 | $1.325M | 1.4% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 4,200 | $1.235M | 1.3% | $294.05 * | $27.46 | +6.9% | COM | 67066G104 |
| SRE | SEMPRA | 9,300 | $1.23M | 1.3% | $132.26 * | $55.46 | +5.2% | COM | 816851109 |
| V | VISA INC | 5,615 | $1.217M | 1.3% | $216.74 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,514 | $1.15M | 1.2% | $208.56 * | $185.07 | -2.5% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.136M | 1.2% | $97.04 * | $79.41 | +6.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 2,685 | $1.114M | 1.2% | $414.90 * | $343.18 | +9.3% | COM | 437076102 |
| RACE | FERRARI N V | 4,187 | $1.084M | 1.2% | $258.90 | $246.37 | +5.1% | COM | N3167Y103 |
| XEL | XCEL ENERGY INC | 15,500 | $1.049M | 1.1% | $67.68 * | $56.85 | +4.5% | COM | 98389B100 |
| AAPL | APPLE INC | 5,827 | $1.035M | 1.1% | $177.62 * | $154.71 | +12.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.029M | 1.1% | $501.95 * | $422.19 | +11.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,745 | $1.004M | 1.1% | $268.09 * | $229.60 | +6.5% | COM | 580135101 |
| GIS | GENERAL MLS INC | 14,900 | $1.004M | 1.1% | $67.38 * | $55.25 | +6.1% | COM | 370334104 |
| ORCL | ORACLE CORP | 11,470 | $1M | 1.1% | $87.18 * | $88.90 | -7.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $998K | 1.1% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 6,547 | $913K | 1.0% | $139.45 * | $126.00 | +5.3% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,258 | $908K | 1.0% | $213.25 * | $203.52 | -3.5% | COM | 502431109 |
| GOOGL | ALPHABET INC | 312 | $904K | 1.0% | $2897.44 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 4,000 | $873K | 0.9% | $218.25 * | $205.83 | -3.9% | COM | 231021106 |
| WMT | WALMART INC | 5,846 | $846K | 0.9% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| PPL | PPL CORP | 27,216 | $818K | 0.9% | $30.06 * | $24.94 | +5.3% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 10,900 | $787K | 0.9% | $72.20 * | $62.64 | -0.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 2,000 | $781K | 0.8% | $390.50 * | $372.33 | +1.4% | COM | 615369105 |
| KO | COCA COLA CO | 12,230 | $724K | 0.8% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 11,540 | $706K | 0.8% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,076 | $698K | 0.8% | $648.70 * | $131.29 | -1.1% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 80,640 | $664K | 0.7% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 2,500 | $646K | 0.7% | $258.40 * | $219.81 | +8.8% | COM | 548661107 |
| ECL | ECOLAB INC | 2,444 | $573K | 0.6% | $234.45 * | $215.53 | +4.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 3,800 | $535K | 0.6% | $140.79 * | $118.69 | +10.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $534K | 0.6% | $66.75 * | $55.02 | +6.1% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,710 | $520K | 0.6% | $140.16 * | $118.01 | +6.4% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $437K | 0.5% | $351.85 * | $311.25 | +9.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 5,500 | $399K | 0.4% | $72.55 * | $64.72 | -3.5% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $393K | 0.4% | $163.75 * | $134.13 | +10.3% | COM | 742718109 |
| TGT | TARGET CORP | 1,700 | $393K | 0.4% | $231.18 * | $214.19 | -4.7% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,871 | $366K | 0.4% | $46.50 | $46.50 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 970 | $349K | 0.4% | $359.79 * | $337.80 | +3.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 2,000 | $349K | 0.4% | $174.50 * | $145.62 | +4.8% | COM | 189054109 |
| PPG | PPG INDS INC | 2,000 | $345K | 0.4% | $172.50 * | $147.48 | +7.5% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $342K | 0.4% | $165.22 * | $151.70 | +5.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.4% | $85.25 * | $70.92 | +9.4% | COM | 194162103 |
| GRMN | GARMIN LTD | 2,405 | $327K | 0.4% | $135.97 * | $131.47 | -5.3% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 6,868 | $325K | 0.4% | $47.32 * | $43.54 | +3.9% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $320K | 0.3% | $214.48 * | $168.57 | +5.7% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $304K | 0.3% | $304.00 * | $263.65 | +4.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,350 | $297K | 0.3% | $220.00 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,000 | $271K | 0.3% | $135.50 * | $101.71 | +14.8% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $269K | 0.3% | $63.44 * | $53.78 | +10.0% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $248K | 0.3% | $200.81 * | $174.29 | -1.4% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $240K | 0.3% | $171.43 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 4,000 | $225K | 0.2% | $56.25 * | $48.84 | -4.3% | COM NEW | 902973304 |