Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,127 | $13.01M | 9.5% | $517.95 | $313.41 | +65.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,500 | $7.93M | 5.8% | $186.58 | $130.32 | +43.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $7.255M | 5.3% | $315.43 | $147.83 | +112.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,300 | $6.333M | 4.6% | $763.00 | $243.85 | +212.4% | COM | 532457108 |
| SGOV | ISHARES TR | 44,476 | $4.479M | 3.3% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 51,600 | $3.895M | 2.8% | $75.49 | $77.35 | -3.1% | COM | 65339F101 |
| HCC | WARRIOR MET COAL INC | 58,965 | $3.753M | 2.7% | $63.64 | $63.89 | -0.4% | COM | 93627C101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.409M | 2.5% | $112.50 | $72.48 | +54.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.368M | 2.5% | $502.74 | $310.14 | +62.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $3.295M | 2.4% | $925.63 | $488.10 | +89.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 20,360 | $3.162M | 2.3% | $155.29 | $96.10 | +59.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,375 | $3.156M | 2.3% | $219.57 | $160.17 | +37.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,200 | $3.15M | 2.3% | $281.24 | $88.90 | +215.8% | COM | 68389X105 |
| CMI | CUMMINS INC | 7,085 | $2.992M | 2.2% | $422.37 | $205.48 | +104.7% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.893M | 2.1% | $220.83 | $150.67 | +46.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2.893M | 2.1% | $185.42 | $145.09 | +27.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 15,279 | $2.557M | 1.9% | $167.33 | $79.32 | +110.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.388M | 1.7% | $183.73 | $170.14 | +7.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 33,192 | $2.271M | 1.7% | $68.42 | $50.47 | +34.0% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2.127M | 1.6% | $67.41 | $50.05 | +33.7% | COM | 018802108 |
| V | VISA INC | 5,500 | $1.878M | 1.4% | $341.38 | $227.57 | +49.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 22,067 | $1.852M | 1.4% | $83.93 | $69.89 | +19.1% | COM | 58933Y105 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.785M | 1.3% | $18.63 | $13.79 | +32.5% | COM | 360271100 |
| CNM | CORE & MAIN INC | 32,667 | $1.758M | 1.3% | $53.83 | $47.46 | +13.4% | CL A | 21874C102 |
| WMT | WALMART INC | 16,500 | $1.7M | 1.2% | $103.06 | $71.41 | +44.0% | COM | 931142103 |
| GRMN | GARMIN LTD | 6,898 | $1.698M | 1.2% | $246.22 | $117.63 | +108.4% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $1.682M | 1.2% | $45.10 * | $49.23 | -10.7% | COM | 110122108 |
| SRE | SEMPRA | 18,600 | $1.674M | 1.2% | $89.98 | $69.90 | +26.9% | COM | 816851109 |
| GOOGL | ALPHABET INC | 6,100 | $1.483M | 1.1% | $243.10 | $111.70 | +117.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.384M | 1.0% | $17.16 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.341M | 1.0% | $114.59 | $79.41 | +43.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.263M | 0.9% | $112.75 | $53.90 | +107.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,216 | $1.26M | 0.9% | $568.81 | $383.13 | +48.3% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1.25M | 0.9% | $80.65 | $56.85 | +40.8% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1.235M | 0.9% | $305.41 | $203.52 | +49.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 10,000 | $1.145M | 0.8% | $114.50 | $157.79 | -27.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,400 | $1.137M | 0.8% | $210.50 * | $185.07 | +6.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,700 | $1.124M | 0.8% | $303.89 | $229.60 | +31.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,900 | $1.031M | 0.8% | $94.59 | $62.64 | +49.6% | COM | 20825C104 |
| MCO | MOODYS CORP | 2,000 | $953K | 0.7% | $476.48 | $372.33 | +27.7% | COM | 615369105 |
| BLD | TOPBUILD CORP | 2,257 | $882K | 0.6% | $390.86 | $366.54 | +6.6% | COM | 89055F103 |
| RACE | FERRARI N V | 1,808 | $877K | 0.6% | $485.22 | $243.24 | +99.5% | COM | N3167Y103 |
| AAPL | APPLE INC | 3,338 | $850K | 0.6% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,715 | $835K | 0.6% | $33.79 | $13.47 | +150.9% | COM NEW | 645827205 |
| LNKB | LINKBANCORP INC | 114,917 | $820K | 0.6% | $7.13 | $6.64 | +7.4% | COM | 53578P105 |
| ULTA | ULTA BEAUTY INC | 1,499 | $820K | 0.6% | $546.75 | $389.26 | +40.5% | COM | 90384S303 |
| KO | COCA COLA CO | 12,230 | $811K | 0.6% | $66.32 | $49.18 | +33.9% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 1,546 | $795K | 0.6% | $514.16 | $343.09 | +49.9% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $785K | 0.6% | $102.64 | $168.65 | -39.9% | COM | 74144T108 |
| PPL | PPL CORP | 20,880 | $776K | 0.6% | $37.16 | $24.94 | +47.8% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 1,768 | $763K | 0.6% | $431.71 | $429.38 | +0.1% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 10,495 | $704K | 0.5% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $695K | 0.5% | $211.11 | $135.58 | +55.6% | COM | 296315104 |
| HD | HOME DEPOT INC | 1,660 | $673K | 0.5% | $405.19 | $343.18 | +17.3% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $668K | 0.5% | $83.46 | $55.02 | +50.5% | COM | 744573106 |
| LOW | LOWES COS INC | 2,500 | $628K | 0.5% | $251.31 | $219.81 | +13.8% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 7,030 | $593K | 0.4% | $84.37 | $75.81 | +11.3% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 109 | $589K | 0.4% | $5399.27 | $4808.14 | +12.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,307 | $557K | 0.4% | $168.48 | $156.98 | +7.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $526K | 0.4% | $346.26 | $321.01 | +7.6% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $521K | 0.4% | $260.44 | $151.70 | +71.3% | CL A | 571903202 |
| ABT | ABBOTT LABS | 3,800 | $509K | 0.4% | $133.94 | $118.69 | +12.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,579 | $502K | 0.4% | $317.67 | $230.34 | +37.9% | COM | 052769106 |
| CPRT | COPART INC | 10,902 | $490K | 0.4% | $44.97 | $50.78 | -11.4% | COM | 217204106 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $478K | 0.3% | $37.62 | $23.04 | +63.3% | COM | 911163103 |
| ABBV | ABBVIE INC | 2,000 | $463K | 0.3% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| WING | WINGSTOP INC | 1,719 | $433K | 0.3% | $251.68 | $297.41 | -15.4% | COM | 974155103 |
| MUSA | MURPHY USA INC | 1,109 | $431K | 0.3% | $388.40 | $501.58 | -22.7% | COM | 626755102 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $369K | 0.3% | $153.65 | $134.13 | +13.8% | COM | 742718109 |
| PLPC | PREFORMED LINE PRODS CO | 1,860 | $365K | 0.3% | $196.15 | $175.57 | +11.7% | COM | 740444104 |
| GPC | GENUINE PARTS CO | 2,610 | $362K | 0.3% | $138.60 | $118.01 | +16.5% | COM | 372460105 |
| CTVA | CORTEVA INC | 5,133 | $347K | 0.3% | $67.63 | $43.54 | +54.9% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $335K | 0.2% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320K | 0.2% | $79.94 | $70.92 | +12.0% | COM | 194162103 |
| HSY | HERSHEY CO | 1,647 | $308K | 0.2% | $187.05 | $171.97 | +7.9% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $280K | 0.2% | $31.27 | $25.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $253K | 0.2% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| WSO | WATSCO INC | 617 | $249K | 0.2% | $404.30 | $506.11 | -20.1% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $248K | 0.2% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,000 | $247K | 0.2% | $123.30 | $145.62 | -16.2% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 4,240 | $246K | 0.2% | $58.08 | $53.78 | +7.4% | COM | 513272104 |
| HEI | HEICO CORP NEW | 743 | $240K | 0.2% | $322.82 | $243.50 | +32.6% | COM | 422806109 |
| SO | SOUTHERN CO | 2,500 | $237K | 0.2% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| MTB | M & T BK CORP | 1,100 | $217K | 0.2% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 882 | $217K | 0.2% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| PPG | PPG INDS INC | 2,000 | $210K | 0.2% | $105.11 | $147.48 | -29.3% | COM | 693506107 |
| CB | CHUBB LIMITED | 722 | $204K | 0.1% | $282.25 | $276.25 | +2.2% | COM | H1467J104 |