Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $80.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,876 | $6.061M | 7.5% | $313.41 | -18.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 55,771 | $4.279M | 5.3% | $77.35 | -0.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,550 | $3.289M | 4.1% | $96.10 | +38.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,477 | $2.912M | 3.6% | $147.83 | -28.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 8,300 | $2.711M | 3.4% | $243.85 | +26.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.6M | 3.2% | $49.23 | +26.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,925 | $2.551M | 3.2% | $145.09 | +5.4% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2.515M | 3.1% | $72.48 | +20.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 13,246 | $2.11M | 2.6% | $170.14 | -10.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 13,295 | $2.064M | 2.6% | $150.67 | +3.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $1.992M | 2.5% | $488.10 | +2.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,182 | $1.943M | 2.4% | $69.89 | +15.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,600 | $1.761M | 2.2% | $40.23 | +0.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,200 | $1.671M | 2.1% | $157.79 | -33.7% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $1.567M | 1.9% | $50.05 | +7.6% | COM | 018802108 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.564M | 1.9% | $13.79 | +0.8% | COM | 360271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,793 | $1.559M | 1.9% | $286.41 | -0.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 6,857 | $1.495M | 1.8% | $202.00 | -2.9% | COM | 231021106 |
| SRE | SEMPRA | 9,300 | $1.367M | 1.7% | $55.46 | +30.7% | COM | 816851109 |
| CSCO | CISCO SYS INC | 33,868 | $1.364M | 1.7% | $50.47 | -20.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 10,900 | $1.292M | 1.6% | $62.64 | +40.8% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,381 | $1.292M | 1.6% | $79.32 | +5.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 11,540 | $1.166M | 1.4% | $53.90 | +50.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 14,900 | $1.123M | 1.4% | $55.25 | +22.7% | COM | 370334104 |
| RACE | FERRARI N V | 5,936 | $1.098M | 1.4% | $239.53 | -16.8% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.035M | 1.3% | $422.19 | +17.3% | COM | 91324P102 |
| V | VISA INC | 5,604 | $1.03M | 1.3% | $208.13 | -4.7% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.001M | 1.2% | $79.41 | +14.3% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 8,380 | $960K | 1.2% | $127.44 | -0.8% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $954K | 1.2% | $203.52 | +5.4% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 5,508 | $944K | 1.2% | $185.07 | -12.4% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 80,640 | $931K | 1.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 15,500 | $928K | 1.1% | $56.85 | +14.1% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 3,745 | $873K | 1.1% | $229.60 | +2.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 6,547 | $846K | 1.0% | $126.00 | +6.2% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $812K | 1.0% | $168.65 | -39.7% | COM | 74144T108 |
| AAPL | APPLE INC | 5,795 | $812K | 1.0% | $154.71 | -0.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,685 | $763K | 0.9% | $343.18 | -21.1% | COM | 437076102 |
| WMT | WALMART INC | 5,846 | $752K | 0.9% | $45.18 | -7.0% | COM | 931142103 |
| INTC | INTEL CORP | 28,900 | $743K | 0.9% | $47.29 | -31.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 11,470 | $726K | 0.9% | $88.90 | -21.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $708K | 0.9% | $40.39 | -11.5% | COM | 92343V104 |
| PPL | PPL CORP | 27,080 | $668K | 0.8% | $24.94 | +2.1% | COM | 69351T106 |
| KO | COCA COLA CO | 12,230 | $667K | 0.8% | $49.18 | +14.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,180 | $610K | 0.8% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 3,710 | $571K | 0.7% | $118.01 | +16.4% | COM | 372460105 |
| GRMN | GARMIN LTD | 6,832 | $545K | 0.7% | $117.63 | -25.5% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 5,500 | $509K | 0.6% | $64.72 | +16.5% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 4,200 | $507K | 0.6% | $27.46 | -42.5% | COM | 67066G104 |
| LNKB | LINKBANCORP INC | 65,700 | $495K | 0.6% | $6.53 | 0.0% | COM | 53578P105 |
| MA | MASTERCARD INCORPORATED | 1,670 | $493K | 0.6% | $332.51 | -2.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,500 | $493K | 0.6% | $219.81 | -17.0% | COM | 548661107 |
| MCO | MOODYS CORP | 2,000 | $491K | 0.6% | $372.33 | -24.2% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $443K | 0.5% | $55.02 | +4.2% | COM | 744573106 |
| NOW | SERVICENOW INC | 1,073 | $430K | 0.5% | $131.29 | -31.4% | COM | 81762P102 |
| CTVA | CORTEVA INC | 6,868 | $418K | 0.5% | $43.54 | +29.0% | COM | 22052L104 |
| ABT | ABBOTT LABS | 3,800 | $387K | 0.5% | $118.69 | -15.7% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,871 | $376K | 0.5% | $46.50 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $351K | 0.4% | $53.78 | +37.1% | COM | 513272104 |
| ADSK | AUTODESK INC | 1,803 | $351K | 0.4% | $230.34 | -12.3% | COM | 052769106 |
| ECL | ECOLAB INC | 2,436 | $350K | 0.4% | $215.53 | -27.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $298K | 0.4% | $134.13 | -2.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $293K | 0.4% | $151.70 | -2.6% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,000 | $278K | 0.3% | $101.71 | +25.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $276K | 0.3% | $70.92 | +2.2% | COM | 194162103 |
| TGT | TARGET CORP | 1,700 | $259K | 0.3% | $214.19 | -33.3% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,242 | $255K | 0.3% | $311.25 | -26.2% | COM | 824348106 |
| CLX | CLOROX CO DEL | 2,000 | $252K | 0.3% | $145.62 | -11.5% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $237K | 0.3% | $168.57 | -4.8% | CL B | 911312106 |
| CPRT | COPART INC | 2,121 | $233K | 0.3% | $29.77 | 0.0% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $232K | 0.3% | $263.65 | -14.1% | COM | 009158106 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.3% | $147.48 | -22.1% | COM | 693506107 |
| DEO | DIAGEO PLC | 1,350 | $226K | 0.3% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $224K | 0.3% | $25.78 | — | COM | 293792107 |
| MTB | M & T BK CORP | 1,100 | $200K | 0.2% | $158.03 | 0.0% | COM | 55261F104 |