Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,108 | $12.14M | 8.7% | $483.62 | $313.41 | +54.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,300 | $8.92M | 6.4% | $1074.68 | $243.85 | +340.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,480 | $7.923M | 5.7% | $186.50 | $130.32 | +43.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $7.411M | 5.3% | $322.22 | $147.83 | +118.0% | COM | 46625H100 |
| SGOV | ISHARES TR | 44,476 | $4.465M | 3.2% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HCC | WARRIOR MET COAL INC | 49,066 | $4.326M | 3.1% | $88.17 | $63.89 | +38.0% | COM | 93627C101 |
| NEE | NEXTERA ENERGY INC | 51,600 | $4.142M | 3.0% | $80.28 | $77.35 | +3.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 7,038 | $3.593M | 2.6% | $510.45 | $205.48 | +148.4% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.494M | 2.5% | $115.31 | $72.48 | +59.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.368M | 2.4% | $502.65 | $310.14 | +62.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,468 | $3.34M | 2.4% | $230.82 | $160.17 | +44.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $3.228M | 2.3% | $206.95 | $145.09 | +42.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,360 | $3.103M | 2.2% | $152.41 | $96.10 | +58.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $3.07M | 2.2% | $862.34 | $488.10 | +76.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.878M | 2.1% | $219.71 | $150.67 | +45.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,279 | $2.802M | 2.0% | $183.40 | $79.32 | +131.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 33,192 | $2.557M | 1.8% | $77.03 | $50.47 | +51.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,067 | $2.323M | 1.7% | $105.26 | $69.89 | +50.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.255M | 1.6% | $173.49 | $170.14 | +2.0% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2.052M | 1.5% | $65.01 | $50.05 | +29.9% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.012M | 1.4% | $53.94 | $49.23 | +8.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 10,000 | $1.949M | 1.4% | $194.91 | $88.90 | +119.2% | COM | 68389X105 |
| V | VISA INC | 5,500 | $1.929M | 1.4% | $350.71 | $227.57 | +54.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,100 | $1.909M | 1.4% | $313.00 | $111.70 | +180.2% | CAP STK CL A | 02079K305 |
| CNM | CORE & MAIN INC | 36,327 | $1.888M | 1.4% | $51.97 | $47.84 | +8.6% | CL A | 21874C102 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.852M | 1.3% | $19.33 | $13.79 | +40.2% | COM | 360271100 |
| WMT | WALMART INC | 16,500 | $1.838M | 1.3% | $111.41 | $71.41 | +56.0% | COM | 931142103 |
| SRE | SEMPRA | 18,600 | $1.642M | 1.2% | $88.29 | $69.90 | +26.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 6,879 | $1.395M | 1.0% | $202.85 | $117.63 | +72.5% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.348M | 1.0% | $120.34 | $53.90 | +123.2% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.33M | 1.0% | $16.49 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 2,215 | $1.264M | 0.9% | $570.88 | $383.13 | +49.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.235M | 0.9% | $105.46 | $79.41 | +32.8% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1.187M | 0.8% | $293.57 | $203.52 | +44.2% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 15,500 | $1.145M | 0.8% | $73.86 | $56.85 | +29.9% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 10,000 | $1.138M | 0.8% | $113.77 | $157.79 | -27.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,700 | $1.131M | 0.8% | $305.63 | $229.60 | +33.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,400 | $1.053M | 0.8% | $195.09 | $185.07 | +5.4% | COM | 438516106 |
| MCO | MOODYS CORP | 2,000 | $1.022M | 0.7% | $510.85 | $372.33 | +37.2% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 10,900 | $1.02M | 0.7% | $93.61 | $62.64 | +49.4% | COM | 20825C104 |
| LNKB | LINKBANCORP INC | 114,917 | $949K | 0.7% | $8.26 * | $6.64 | +12.5% | COM | 53578P105 |
| BLD | TOPBUILD CORP | 2,246 | $937K | 0.7% | $417.19 | $366.54 | +13.8% | COM | 89055F103 |
| AAPL | APPLE INC | 3,338 | $907K | 0.6% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| KO | COCA COLA CO | 12,230 | $855K | 0.6% | $69.91 | $49.18 | +42.2% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 1,462 | $821K | 0.6% | $561.65 | $343.09 | +63.7% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $783K | 0.6% | $102.38 | $168.65 | -39.3% | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 1,769 | $737K | 0.5% | $416.82 | $429.38 | -2.9% | COM | 25754A201 |
| PPL | PPL CORP | 20,880 | $731K | 0.5% | $35.02 | $24.94 | +40.4% | COM | 69351T106 |
| RACE | FERRARI N V | 1,827 | $675K | 0.5% | $369.56 | $244.87 | +50.9% | COM | N3167Y103 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $643K | 0.5% | $195.39 | $135.58 | +44.1% | COM | 296315104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $642K | 0.5% | $80.30 | $55.02 | +46.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $620K | 0.4% | $310.24 | $151.70 | +104.5% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 10,496 | $613K | 0.4% | $58.38 | $83.88 | -30.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,500 | $603K | 0.4% | $241.16 | $219.81 | +9.7% | COM | 548661107 |
| TOST | TOAST INC | 16,575 | $589K | 0.4% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| BKNG | BOOKING HOLDINGS INC | 109 | $584K | 0.4% | $5355.33 | $4808.14 | +11.4% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,660 | $571K | 0.4% | $344.10 | $343.18 | +0.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,347 | $542K | 0.4% | $161.96 | $156.97 | +3.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $492K | 0.4% | $324.03 | $321.01 | +0.9% | COM | 824348106 |
| CELH | CELSIUS HLDGS INC | 10,520 | $481K | 0.3% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| ABT | ABBOTT LABS | 3,800 | $476K | 0.3% | $125.29 | $118.69 | +5.6% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,579 | $467K | 0.3% | $296.01 | $230.34 | +28.5% | COM | 052769106 |
| ABBV | ABBVIE INC | 2,000 | $457K | 0.3% | $228.49 | $101.71 | +124.7% | COM | 00287Y109 |
| MUSA | MURPHY USA INC | 1,132 | $457K | 0.3% | $403.66 | $499.18 | -19.2% | COM | 626755102 |
| WING | WINGSTOP INC | 1,838 | $438K | 0.3% | $238.49 | $294.19 | -18.9% | COM | 974155103 |
| CPRT | COPART INC | 11,135 | $436K | 0.3% | $39.15 | $50.58 | -22.6% | COM | 217204106 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $428K | 0.3% | $33.67 | $23.04 | +46.1% | COM | 911163103 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $411K | 0.3% | $40.30 | $13.47 | +199.2% | COM NEW | 645827205 |
| PLPC | PREFORMED LINE PRODS CO | 1,860 | $384K | 0.3% | $206.71 | $175.57 | +17.7% | COM | 740444104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $348K | 0.2% | $290.06 | $244.86 | +18.5% | COM | 89417E109 |
| CTVA | CORTEVA INC | 5,133 | $344K | 0.2% | $67.03 | $43.54 | +53.9% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $344K | 0.2% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,081 | $342K | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| KLAR | KLARNA GROUP PLC | 11,200 | $324K | 0.2% | $28.91 | $34.34 | -15.8% | SHS | G5279N105 |
| GPC | GENUINE PARTS CO | 2,610 | $321K | 0.2% | $122.96 | $118.01 | +4.2% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $316K | 0.2% | $79.02 | $70.92 | +11.4% | COM | 194162103 |
| HSY | HERSHEY CO | 1,672 | $304K | 0.2% | $181.98 | $172.12 | +5.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $293K | 0.2% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $287K | 0.2% | $32.06 | $25.78 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $258K | 0.2% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 882 | $239K | 0.2% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 722 | $225K | 0.2% | $312.12 | $276.25 | +13.0% | COM | H1467J104 |
| MTB | M & T BK CORP | 1,100 | $222K | 0.2% | $201.48 | $172.90 | +16.5% | COM | 55261F104 |
| HEI | HEICO CORP NEW | 678 | $219K | 0.2% | $323.59 | $243.50 | +32.9% | COM | 422806109 |
| SO | SOUTHERN CO | 2,500 | $218K | 0.2% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| USB | US BANCORP DEL | 4,000 | $213K | 0.2% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.1% | $102.46 | $147.48 | -30.5% | COM | 693506107 |
| CLX | CLOROX CO DEL | 2,000 | $202K | 0.1% | $100.83 | $145.62 | -30.8% | COM | 189054109 |
| HTLD | HEARTLAND EXPRESS INC | 17,950 | $162K | 0.1% | $9.03 | $8.32 | +8.5% | COM | 422347104 |