Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $93.57M (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 | $7.982M | 8.5% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 55,799 | $4.727M | 5.1% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,490 | $3.747M | 4.0% | $136.30 * | $147.83 | -16.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,550 | $3.346M | 3.6% | $162.82 * | $96.10 | +45.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.023M | 3.2% | $99.77 * | $72.48 | +19.8% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 15,933 | $2.824M | 3.0% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.724M | 2.9% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $2.45M | 2.6% | $575.79 * | $488.10 | +12.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 13,253 | $2.432M | 2.6% | $183.51 * | $170.14 | -3.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 8,300 | $2.377M | 2.5% | $286.39 * | $243.85 | +13.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,200 | $2.359M | 2.5% | $137.15 * | $157.79 | -15.1% | COM | 254687106 |
| PFE | PFIZER INC | 41,600 | $2.154M | 2.3% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 13,295 | $2.107M | 2.3% | $158.48 * | $150.67 | -0.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $2.046M | 2.2% | $352.94 | $286.41 | +23.2% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1.972M | 2.1% | $62.48 * | $50.05 | +10.1% | COM | 018802108 |
| CSCO | CISCO SYS INC | 33,868 | $1.888M | 2.0% | $55.75 * | $50.47 | -1.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 22,182 | $1.82M | 1.9% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.593M | 1.7% | $16.62 * | $13.79 | +2.9% | COM | 360271100 |
| SRE | SEMPRA ENERGY | 9,300 | $1.564M | 1.7% | $168.17 * | $55.46 | +34.6% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,396 | $1.525M | 1.6% | $99.05 * | $79.32 | +14.7% | COM | 75513E101 |
| INTC | INTEL CORP | 28,900 | $1.432M | 1.5% | $49.55 * | $47.29 | -2.1% | COM | 458140100 |
| CMI | CUMMINS INC | 6,857 | $1.406M | 1.5% | $205.05 * | $202.00 | -7.3% | COM | 231021106 |
| AMZN | AMAZON COM INC | 420 | $1.369M | 1.5% | $3259.52 * | $171.15 | -4.8% | COM | 023135106 |
| RACE | FERRARI N V | 5,949 | $1.297M | 1.4% | $218.02 | $239.53 | -8.9% | COM | N3167Y103 |
| V | VISA INC | 5,615 | $1.245M | 1.3% | $221.73 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.168M | 1.2% | $99.78 * | $79.41 | +10.4% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $1.157M | 1.2% | $151.24 * | $168.65 | -24.6% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 4,200 | $1.146M | 1.2% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 15,500 | $1.119M | 1.2% | $72.19 * | $56.85 | +12.1% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 10,900 | $1.09M | 1.2% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 5,514 | $1.073M | 1.1% | $194.60 * | $185.07 | -8.5% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,258 | $1.058M | 1.1% | $248.47 * | $203.52 | +12.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.045M | 1.1% | $509.76 * | $422.19 | +13.2% | COM | 91324P102 |
| AAPL | APPLE INC | 5,827 | $1.017M | 1.1% | $174.53 | $154.71 | +10.7% | COM | 037833100 |
| GIS | GENERAL MLS INC | 14,900 | $1.009M | 1.1% | $67.72 * | $55.25 | +7.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $978K | 1.0% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,540 | $953K | 1.0% | $82.58 * | $53.90 | +34.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,470 | $949K | 1.0% | $82.74 * | $88.90 | -11.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,745 | $926K | 1.0% | $247.26 * | $229.60 | -1.2% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 80,640 | $902K | 1.0% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 5,846 | $871K | 0.9% | $148.99 * | $45.18 | +4.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 312 | $868K | 0.9% | $2782.05 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 6,547 | $867K | 0.9% | $132.43 * | $126.00 | +0.4% | COM | 760759100 |
| GRMN | GARMIN LTD | 6,845 | $812K | 0.9% | $118.63 * | $117.63 | -7.3% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 2,685 | $804K | 0.9% | $299.44 * | $343.18 | -20.7% | COM | 437076102 |
| PPL | PPL CORP | 27,216 | $777K | 0.8% | $28.55 * | $24.94 | +0.8% | COM | 69351T106 |
| KO | COCA COLA CO | 12,230 | $758K | 0.8% | $61.98 * | $49.18 | +12.7% | COM | 191216100 |
| MCO | MOODYS CORP | 2,000 | $675K | 0.7% | $337.50 * | $372.33 | -12.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,076 | $599K | 0.6% | $556.69 * | $131.29 | -15.2% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $560K | 0.6% | $70.00 * | $55.02 | +12.2% | COM | 744573106 |
| LOW | LOWES COS INC | 2,500 | $505K | 0.5% | $202.00 * | $219.81 | -14.6% | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,500 | $475K | 0.5% | $86.36 * | $64.72 | +16.2% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 3,710 | $468K | 0.5% | $126.15 * | $118.01 | -3.7% | COM | 372460105 |
| ABT | ABBOTT LABS | 3,800 | $450K | 0.5% | $118.42 * | $118.69 | -7.2% | COM | 002824100 |
| ECL | ECOLAB INC | 2,436 | $430K | 0.5% | $176.52 * | $215.53 | -21.5% | COM | 278865100 |
| CTVA | CORTEVA INC | 6,868 | $395K | 0.4% | $57.51 * | $43.54 | +26.7% | COM | 22052L104 |
| ADSK | AUTODESK INC | 1,814 | $389K | 0.4% | $214.44 | $230.34 | -6.9% | COM | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,871 | $386K | 0.4% | $49.04 | $46.50 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $367K | 0.4% | $152.92 * | $134.13 | +3.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $364K | 0.4% | $175.85 * | $151.70 | +11.7% | CL A | 571903202 |
| TGT | TARGET CORP | 1,700 | $361K | 0.4% | $212.35 * | $214.19 | -12.2% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 5,865 | $352K | 0.4% | $60.02 | $64.57 | -7.1% | COM | 98585X104 |
| MA | MASTERCARD INCORPORATED | 970 | $347K | 0.4% | $357.73 * | $337.80 | +3.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,000 | $324K | 0.3% | $162.00 * | $101.71 | +38.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $320K | 0.3% | $214.48 * | $168.57 | +6.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $310K | 0.3% | $249.60 * | $311.25 | -22.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $303K | 0.3% | $75.75 * | $70.92 | -2.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,000 | $278K | 0.3% | $139.00 * | $145.62 | -15.9% | COM | 189054109 |
| DEO | DIAGEO PLC | 1,350 | $274K | 0.3% | $202.96 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.3% | $131.00 * | $147.48 | -18.0% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $254K | 0.3% | $59.91 * | $53.78 | +4.4% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $250K | 0.3% | $250.00 * | $263.65 | -13.9% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $231K | 0.2% | $25.78 | $25.78 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $228K | 0.2% | $184.62 * | $174.29 | -8.8% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $227K | 0.2% | $162.14 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $219K | 0.2% | $182.50 * | $158.80 | +7.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,000 | $213K | 0.2% | $53.25 * | $48.84 | -8.7% | COM NEW | 902973304 |