Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $83.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,876 | $6.646M | 7.9% | $256.84 * | $313.41 | -20.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 55,771 | $4.32M | 5.2% | $77.46 * | $77.35 | -9.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,477 | $3.094M | 3.7% | $112.60 * | $147.83 | -30.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,550 | $2.975M | 3.6% | $144.77 * | $96.10 | +30.6% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2.907M | 3.5% | $95.94 * | $72.48 | +16.1% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.872M | 3.4% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,925 | $2.827M | 3.4% | $177.52 * | $145.09 | +10.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 8,300 | $2.691M | 3.2% | $324.22 * | $243.85 | +29.1% | COM | 532457108 |
| PFE | PFIZER INC | 41,600 | $2.181M | 2.6% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $2.039M | 2.4% | $479.20 * | $488.10 | -6.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 13,246 | $2.035M | 2.4% | $153.63 * | $170.14 | -18.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 13,295 | $2.034M | 2.4% | $152.99 * | $150.67 | -3.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 22,182 | $2.022M | 2.4% | $91.15 * | $69.89 | +17.3% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1.85M | 2.2% | $58.62 * | $50.05 | +4.0% | COM | 018802108 |
| DIS | DISNEY WALT CO | 17,200 | $1.624M | 1.9% | $94.42 * | $157.79 | -41.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,793 | $1.582M | 1.9% | $273.09 | $286.41 | -4.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,381 | $1.478M | 1.8% | $96.09 * | $79.32 | +11.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 33,868 | $1.444M | 1.7% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| SRE | SEMPRA | 9,300 | $1.398M | 1.7% | $150.32 * | $55.46 | +20.3% | COM | 816851109 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.385M | 1.7% | $14.45 * | $13.79 | -9.6% | COM | 360271100 |
| CMI | CUMMINS INC | 6,857 | $1.327M | 1.6% | $193.52 * | $202.00 | -12.0% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.178M | 1.4% | $100.63 * | $79.41 | +12.1% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 14,900 | $1.124M | 1.3% | $75.44 * | $55.25 | +20.6% | COM | 370334104 |
| V | VISA INC | 5,604 | $1.103M | 1.3% | $196.82 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 15,500 | $1.097M | 1.3% | $70.77 * | $56.85 | +10.7% | COM | 98389B100 |
| RACE | FERRARI N V | 5,936 | $1.089M | 1.3% | $183.46 | $239.53 | -23.4% | COM | N3167Y103 |
| INTC | INTEL CORP | 28,900 | $1.081M | 1.3% | $37.40 * | $47.29 | -25.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.053M | 1.3% | $513.66 * | $422.19 | +14.5% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $1.028M | 1.2% | $241.77 * | $203.52 | +10.3% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 11,540 | $988K | 1.2% | $85.62 * | $53.90 | +40.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 10,900 | $979K | 1.2% | $89.82 * | $62.64 | +26.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $974K | 1.2% | $50.73 * | $40.39 | -0.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,508 | $957K | 1.1% | $173.75 * | $185.07 | -17.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,745 | $925K | 1.1% | $247.00 * | $229.60 | -0.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,380 | $890K | 1.1% | $106.21 | $127.44 | -16.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $869K | 1.0% | $113.59 * | $168.65 | -42.7% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 6,547 | $857K | 1.0% | $130.90 * | $126.00 | -0.5% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 80,640 | $805K | 1.0% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 11,470 | $801K | 1.0% | $69.83 * | $88.90 | -25.0% | COM | 68389X105 |
| AAPL | APPLE INC | 5,795 | $792K | 0.9% | $136.67 | $154.71 | -13.2% | COM | 037833100 |
| KO | COCA COLA CO | 12,230 | $769K | 0.9% | $62.88 * | $49.18 | +15.2% | COM | 191216100 |
| PPL | PPL CORP | 27,216 | $738K | 0.9% | $27.12 * | $24.94 | -3.4% | COM | 69351T106 |
| HD | HOME DEPOT INC | 2,685 | $736K | 0.9% | $274.12 * | $343.18 | -26.9% | COM | 437076102 |
| WMT | WALMART INC | 5,846 | $711K | 0.8% | $121.62 * | $45.18 | -14.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 309 | $673K | 0.8% | $2177.99 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 6,832 | $671K | 0.8% | $98.21 * | $117.63 | -22.6% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 4,200 | $637K | 0.8% | $151.67 * | $27.46 | -44.9% | COM | 67066G104 |
| MCO | MOODYS CORP | 2,000 | $544K | 0.6% | $272.00 * | $372.33 | -29.1% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,073 | $510K | 0.6% | $475.30 * | $131.29 | -27.6% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $506K | 0.6% | $63.25 * | $55.02 | +2.2% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,710 | $493K | 0.6% | $132.88 * | $118.01 | +2.3% | COM | 372460105 |
| PSX | PHILLIPS 66 | 5,500 | $451K | 0.5% | $82.00 * | $64.72 | +11.4% | COM | 718546104 |
| LOW | LOWES COS INC | 2,500 | $437K | 0.5% | $174.80 * | $219.81 | -25.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,800 | $413K | 0.5% | $108.68 * | $118.69 | -14.4% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,871 | $376K | 0.4% | $47.77 | $46.50 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 2,436 | $375K | 0.4% | $153.94 * | $215.53 | -31.4% | COM | 278865100 |
| CTVA | CORTEVA INC | 6,868 | $372K | 0.4% | $54.16 * | $43.54 | +19.7% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $345K | 0.4% | $143.75 * | $134.13 | -2.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $321K | 0.4% | $80.25 * | $70.92 | +3.9% | COM | 194162103 |
| ADSK | AUTODESK INC | 1,803 | $310K | 0.4% | $171.94 | $230.34 | -25.3% | COM | 052769106 |
| ABBV | ABBVIE INC | 2,000 | $306K | 0.4% | $153.00 * | $101.71 | +32.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 970 | $306K | 0.4% | $315.46 * | $337.80 | -8.5% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $303K | 0.4% | $71.46 * | $53.78 | +25.0% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $282K | 0.3% | $136.23 * | $151.70 | -13.4% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 2,000 | $282K | 0.3% | $141.00 * | $145.62 | -14.1% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $278K | 0.3% | $223.83 * | $311.25 | -30.3% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $272K | 0.3% | $182.31 * | $168.57 | -8.6% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 5,835 | $252K | 0.3% | $43.19 | $64.57 | -33.0% | COM | 98585X104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $240K | 0.3% | $240.00 * | $263.65 | -16.6% | COM | 009158106 |
| TGT | TARGET CORP | 1,700 | $240K | 0.3% | $141.18 * | $214.19 | -41.3% | COM | 87612E106 |
| DEO | DIAGEO PLC | 1,350 | $235K | 0.3% | $174.07 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.3% | $114.50 * | $147.48 | -28.1% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $218K | 0.3% | $24.33 | $25.78 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,096 | $207K | 0.2% | $98.76 * | $85.41 | -2.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $203K | 0.2% | $169.17 * | $158.80 | -0.4% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $201K | 0.2% | $143.57 | $164.83 | -13.0% | DIV APP ETF | 921908844 |