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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,108 | $12.14M | 8.7% | $313.41 | +59.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,300 | $8.92M | 6.4% | $243.85 | +291.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,480 | $7.923M | 5.7% | $130.32 | +42.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,000 | $7.411M | 5.3% | $147.83 | +109.4% | COM | 46625H100 |
| SGOV | ISHARES TR | 44,476 | $4.465M | 3.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| HCC | WARRIOR MET COAL INC | 49,066 | $4.326M | 3.1% | $63.89 | +17.7% | COM | 93627C101 |
| NEE | NEXTERA ENERGY INC | 51,600 | $4.142M | 3.0% | $77.35 | +6.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 7,038 | $3.593M | 2.6% | $205.48 | +126.9% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.494M | 2.5% | $72.48 | +62.4% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.368M | 2.4% | $310.14 | +60.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,468 | $3.34M | 2.4% | $160.17 | +42.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $3.228M | 2.3% | $145.09 | +35.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,360 | $3.103M | 2.2% | $96.10 | +57.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $3.07M | 2.2% | $488.10 | +85.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.878M | 2.1% | $150.67 | +41.1% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,279 | $2.802M | 2.0% | $79.32 | +118.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 33,192 | $2.557M | 1.8% | $50.47 | +46.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,067 | $2.323M | 1.7% | $69.89 | +33.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.255M | 1.6% | $170.14 | +0.3% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2.052M | 1.5% | $50.05 | +33.5% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.012M | 1.4% | $49.23 | -3.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 10,000 | $1.949M | 1.4% | $88.90 | +167.8% | COM | 68389X105 |
| V | VISA INC | 5,500 | $1.929M | 1.4% | $227.57 | +49.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,100 | $1.909M | 1.4% | $111.70 | +155.7% | CAP STK CL A | 02079K305 |
| CNM | CORE & MAIN INC | 36,327 | $1.888M | 1.4% | $47.84 | +7.2% | CL A | 21874C102 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.852M | 1.3% | $13.79 | +32.2% | COM | 360271100 |
| WMT | WALMART INC | 16,500 | $1.838M | 1.3% | $71.41 | +50.1% | COM | 931142103 |
| SRE | SEMPRA | 18,600 | $1.642M | 1.2% | $69.90 | +29.5% | COM | 816851109 |
| GRMN | GARMIN LTD | 6,879 | $1.395M | 1.0% | $117.63 | +84.2% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.348M | 1.0% | $53.90 | +114.2% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.33M | 1.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 2,215 | $1.264M | 0.9% | $383.13 | +45.9% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.235M | 0.9% | $79.41 | +38.9% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1.187M | 0.8% | $203.52 | +41.7% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 15,500 | $1.145M | 0.8% | $56.85 | +37.7% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 10,000 | $1.138M | 0.8% | $157.79 | -30.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,700 | $1.131M | 0.8% | $229.60 | +32.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,400 | $1.053M | 0.8% | $185.07 | +5.4% | COM | 438516106 |
| MCO | MOODYS CORP | 2,000 | $1.022M | 0.7% | $372.33 | +30.9% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 10,900 | $1.02M | 0.7% | $62.64 | +43.7% | COM | 20825C104 |
| LNKB | LINKBANCORP INC | 114,917 | $949K | 0.7% | $6.64 | +12.5% | COM | 53578P105 |
| BLD | TOPBUILD CORP | 2,246 | $937K | 0.7% | $366.54 | +17.0% | COM | 89055F103 |
| AAPL | APPLE INC | 3,338 | $907K | 0.6% | $154.71 | +73.5% | COM | 037833100 |
| KO | COCA COLA CO | 12,230 | $855K | 0.6% | $49.18 | +41.1% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 1,462 | $821K | 0.6% | $343.09 | +65.5% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $783K | 0.6% | $168.65 | -39.4% | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 1,769 | $737K | 0.5% | $429.38 | -3.2% | COM | 25754A201 |
| PPL | PPL CORP | 20,880 | $731K | 0.5% | $24.94 | +43.7% | COM | 69351T106 |
| RACE | FERRARI N V | 1,827 | $675K | 0.5% | $244.87 | +63.4% | COM | N3167Y103 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $643K | 0.5% | $135.58 | +55.4% | COM | 296315104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $642K | 0.5% | $55.02 | +47.4% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $620K | 0.4% | $151.70 | +88.1% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 10,496 | $613K | 0.4% | $83.88 | -22.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,500 | $603K | 0.4% | $219.81 | +9.1% | COM | 548661107 |
| TOST | TOAST INC | 16,575 | $589K | 0.4% | $36.05 | 0.0% | CL A | 888787108 |
| BKNG | BOOKING HOLDINGS INC | 109 | $584K | 0.4% | $4808.14 | +6.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,660 | $571K | 0.4% | $343.18 | +6.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,347 | $542K | 0.4% | $156.97 | -0.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $492K | 0.4% | $321.01 | +4.1% | COM | 824348106 |
| CELH | CELSIUS HLDGS INC | 10,520 | $481K | 0.3% | $50.38 | 0.0% | COM NEW | 15118V207 |
| ABT | ABBOTT LABS | 3,800 | $476K | 0.3% | $118.69 | +7.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,579 | $467K | 0.3% | $230.34 | +31.3% | COM | 052769106 |
| ABBV | ABBVIE INC | 2,000 | $457K | 0.3% | $101.71 | +123.7% | COM | 00287Y109 |
| MUSA | MURPHY USA INC | 1,132 | $457K | 0.3% | $499.18 | -23.2% | COM | 626755102 |
| WING | WINGSTOP INC | 1,838 | $438K | 0.3% | $294.19 | -15.8% | COM | 974155103 |
| CPRT | COPART INC | 11,135 | $436K | 0.3% | $50.58 | -18.0% | COM | 217204106 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $428K | 0.3% | $23.04 | +61.4% | COM | 911163103 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $411K | 0.3% | $13.47 | +183.7% | COM NEW | 645827205 |
| PLPC | PREFORMED LINE PRODS CO | 1,860 | $384K | 0.3% | $175.57 | +21.3% | COM | 740444104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $348K | 0.2% | $244.86 | +14.6% | COM | 89417E109 |
| CTVA | CORTEVA INC | 5,133 | $344K | 0.2% | $43.54 | +48.2% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $344K | 0.2% | $134.13 | +9.7% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,081 | $342K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| KLAR | KLARNA GROUP PLC | 11,200 | $324K | 0.2% | $34.34 | 0.0% | SHS | G5279N105 |
| GPC | GENUINE PARTS CO | 2,610 | $321K | 0.2% | $118.01 | +9.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $316K | 0.2% | $70.92 | +10.4% | COM | 194162103 |
| HSY | HERSHEY CO | 1,672 | $304K | 0.2% | $172.12 | +5.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $293K | 0.2% | $464.78 | +21.6% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $287K | 0.2% | $25.78 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $258K | 0.2% | $189.31 | +1.8% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 882 | $239K | 0.2% | $206.04 | +21.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 722 | $225K | 0.2% | $276.25 | +5.8% | COM | H1467J104 |
| MTB | M & T BK CORP | 1,100 | $222K | 0.2% | $172.90 | +9.9% | COM | 55261F104 |
| HEI | HEICO CORP NEW | 678 | $219K | 0.2% | $243.50 | +29.8% | COM | 422806109 |
| SO | SOUTHERN CO | 2,500 | $218K | 0.2% | $84.51 | +7.5% | COM | 842587107 |
| USB | US BANCORP DEL | 4,000 | $213K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.1% | $147.48 | -32.1% | COM | 693506107 |
| CLX | CLOROX CO DEL | 2,000 | $202K | 0.1% | $145.62 | -25.6% | COM | 189054109 |
| HTLD | HEARTLAND EXPRESS INC | 17,950 | $162K | 0.1% | $8.32 | 0.0% | COM | 422347104 |