CIK: 0001909572 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $83,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,876 | $6,646 | 7.9% | $313.41 | -15.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 55,771 | $4,320 | 5.2% | $77.35 | -11.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,477 | $3,094 | 3.7% | $147.83 | -23.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,550 | $2,975 | 3.6% | $96.10 | +48.5% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2,907 | 3.5% | $72.48 | +19.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2,872 | 3.4% | $49.23 | +32.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,925 | $2,827 | 3.4% | $145.09 | +10.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 8,300 | $2,691 | 3.2% | $243.85 | +19.3% | COM | 532457108 |
| PFE | PFIZER INC | 41,600 | $2,181 | 2.6% | $40.23 | +4.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $2,039 | 2.4% | $488.10 | -0.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 13,246 | $2,035 | 2.4% | $170.14 | -11.3% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 13,295 | $2,034 | 2.4% | $150.67 | -1.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 22,182 | $2,022 | 2.4% | $69.89 | +13.3% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1,850 | 2.2% | $50.05 | +6.9% | COM | 018802108 |
| DIS | DISNEY WALT CO | 17,200 | $1,624 | 1.9% | $157.79 | -31.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,793 | $1,582 | 1.9% | $286.41 | +9.5% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,381 | $1,478 | 1.8% | $79.32 | +11.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 33,868 | $1,444 | 1.7% | $50.47 | -15.2% | COM | 17275R102 |
| SRE | SEMPRA | 9,300 | $1,398 | 1.7% | $55.46 | +28.6% | COM | 816851109 |
| FULT | FULTON FINL CORP PA | 95,826 | $1,385 | 1.7% | $13.79 | -4.3% | COM | 360271100 |
| CMI | CUMMINS INC | 6,857 | $1,327 | 1.6% | $202.00 | -9.4% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1,178 | 1.4% | $79.41 | +12.6% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 14,900 | $1,124 | 1.3% | $55.25 | +11.9% | COM | 370334104 |
| V | VISA INC | 5,604 | $1,103 | 1.3% | $208.13 | -3.4% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 15,500 | $1,097 | 1.3% | $56.85 | +13.2% | COM | 98389B100 |
| RACE | FERRARI N V | 5,936 | $1,089 | 1.3% | $239.53 | -16.9% | COM | N3167Y103 |
| INTC | INTEL CORP | 28,900 | $1,081 | 1.3% | $47.29 | -14.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1,053 | 1.3% | $422.19 | +11.6% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $1,028 | 1.2% | $203.52 | +9.8% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 11,540 | $988 | 1.2% | $53.90 | +47.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 10,900 | $979 | 1.2% | $62.64 | +43.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $974 | 1.2% | $40.39 | -0.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,508 | $957 | 1.1% | $185.07 | -10.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,745 | $925 | 1.1% | $229.60 | -1.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,380 | $890 | 1.1% | $127.44 | -1.8% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $869 | 1.0% | $168.65 | -36.5% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 6,547 | $857 | 1.0% | $126.00 | -0.5% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 80,640 | $805 | 1.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 11,470 | $801 | 1.0% | $88.90 | -21.4% | COM | 68389X105 |
| AAPL | APPLE INC | 5,795 | $792 | 0.9% | $154.71 | -3.9% | COM | 037833100 |
| KO | COCA COLA CO | 12,230 | $769 | 0.9% | $49.18 | +15.4% | COM | 191216100 |
| PPL | PPL CORP | 27,216 | $738 | 0.9% | $24.94 | +1.4% | COM | 69351T106 |
| HD | HOME DEPOT INC | 2,685 | $736 | 0.9% | $343.18 | -21.6% | COM | 437076102 |
| WMT | WALMART INC | 5,846 | $711 | 0.8% | $45.18 | -2.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 309 | $673 | 0.8% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 6,832 | $671 | 0.8% | $117.63 | -17.6% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 4,200 | $637 | 0.8% | $27.46 | -31.4% | COM | 67066G104 |
| MCO | MOODYS CORP | 2,000 | $544 | 0.6% | $372.33 | -22.1% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,073 | $510 | 0.6% | $131.29 | -27.4% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $506 | 0.6% | $55.02 | +9.1% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,710 | $493 | 0.6% | $118.01 | +2.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 5,500 | $451 | 0.5% | $64.72 | +25.1% | COM | 718546104 |
| LOW | LOWES COS INC | 2,500 | $437 | 0.5% | $219.81 | -18.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,800 | $413 | 0.5% | $118.69 | -10.6% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,871 | $376 | 0.4% | $46.50 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 2,436 | $375 | 0.4% | $215.53 | -26.2% | COM | 278865100 |
| CTVA | CORTEVA INC | 6,868 | $372 | 0.4% | $43.54 | +28.2% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $345 | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $321 | 0.4% | $70.92 | +1.3% | COM | 194162103 |
| ADSK | AUTODESK INC | 1,803 | $310 | 0.4% | $230.34 | -16.5% | COM | 052769106 |
| ABBV | ABBVIE INC | 2,000 | $306 | 0.4% | $101.71 | +31.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 970 | $306 | 0.4% | $337.80 | -0.1% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $303 | 0.4% | $53.78 | +15.4% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $282 | 0.3% | $151.70 | +5.1% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 2,000 | $282 | 0.3% | $145.62 | -13.1% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $278 | 0.3% | $311.25 | -20.3% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $272 | 0.3% | $168.57 | -9.0% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 5,835 | $252 | 0.3% | $64.57 | -24.8% | COM | 98585X104 |
| TGT | TARGET CORP | 1,700 | $240 | 0.3% | $214.19 | -20.5% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $240 | 0.3% | $263.65 | -16.2% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,350 | $235 | 0.3% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 2,000 | $229 | 0.3% | $147.48 | -21.6% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $218 | 0.3% | $25.78 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,096 | $207 | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $203 | 0.2% | $158.80 | +1.9% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $201 | 0.2% | $171.43 | — | DIV APP ETF | 921908844 |