Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $135M (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 | $9.294M | 6.9% | $370.17 | $313.41 | +18.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,300 | $7.634M | 5.7% | $919.77 | $243.85 | +277.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,452 | $7.404M | 5.5% | $174.40 | $130.32 | +33.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,000 | $6.766M | 5.0% | $294.16 | $147.83 | +99.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 51,600 | $4.793M | 3.6% | $92.88 | $77.35 | +20.1% | COM | 65339F101 |
| SGOV | ISHARES TR | 44,476 | $4.477M | 3.3% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORPORATION | 20,360 | $4.212M | 3.1% | $206.90 | $96.10 | +115.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $3.972M | 2.9% | $131.08 | $72.48 | +80.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $3.813M | 2.8% | $244.44 | $145.09 | +68.5% | COM | 478160104 |
| CMI | CUMMINS INC | 7,039 | $3.787M | 2.8% | $538.02 | $205.48 | +161.8% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,560 | $3.547M | 2.6% | $996.43 | $488.10 | +104.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,009 | $3.334M | 2.5% | $208.27 | $165.94 | +25.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.211M | 2.4% | $479.20 | $310.14 | +54.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 13,100 | $3.01M | 2.2% | $229.79 | $150.67 | +52.5% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,279 | $2.947M | 2.2% | $192.90 | $79.32 | +143.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,067 | $2.654M | 2.0% | $120.29 | $69.89 | +72.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 33,192 | $2.575M | 1.9% | $77.59 | $50.47 | +53.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 13,000 | $2.524M | 1.9% | $194.14 | $170.14 | +14.1% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2.265M | 1.7% | $71.76 | $50.05 | +43.4% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.262M | 1.7% | $60.65 | $49.23 | +23.2% | COM | 110122108 |
| WMT | WALMART INC | 16,500 | $2.051M | 1.5% | $124.28 | $71.41 | +74.0% | COM | 931142103 |
| FULT | FULTON FINL CORP PA | 95,826 | $1.949M | 1.4% | $20.34 | $13.79 | +47.5% | COM | 360271100 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.9M | 1.4% | $169.66 | $53.90 | +214.7% | COM | 30231G102 |
| SRE | SEMPRA | 18,600 | $1.807M | 1.3% | $97.17 | $69.90 | +39.0% | COM | 816851109 |
| CNM | CORE & MAIN INC | 36,331 | $1.795M | 1.3% | $49.40 | $47.84 | +3.3% | CL A | 21874C102 |
| GOOGL | ALPHABET INC | 6,100 | $1.754M | 1.3% | $287.56 | $111.70 | +157.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,500 | $1.662M | 1.2% | $302.24 | $227.57 | +32.8% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 6,879 | $1.596M | 1.2% | $232.01 | $117.63 | +97.2% | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.556M | 1.2% | $19.30 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 10,000 | $1.471M | 1.1% | $147.11 | $88.90 | +65.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 10,900 | $1.439M | 1.1% | $132.00 | $62.64 | +110.7% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1.396M | 1.0% | $345.15 | $203.52 | +69.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.355M | 1.0% | $115.77 | $79.41 | +45.8% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,465 | $1.232M | 0.9% | $499.66 | $397.67 | +25.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1.231M | 0.9% | $79.44 | $56.85 | +39.7% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 5,400 | $1.221M | 0.9% | $226.03 | $185.07 | +22.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,700 | $1.15M | 0.9% | $310.79 | $229.60 | +35.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,000 | $964K | 0.7% | $96.38 | $157.79 | -38.9% | COM | 254687106 |
| LNKB | LINKBANCORP INC | 114,917 | $959K | 0.7% | $8.34 * | $6.64 | +32.8% | COM | 53578P105 |
| KO | COCA COLA CO | 12,230 | $930K | 0.7% | $76.05 | $49.18 | +54.6% | COM | 191216100 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $927K | 0.7% | $281.37 | $135.58 | +107.5% | COM | 296315104 |
| MCO | MOODYS CORP | 2,000 | $873K | 0.6% | $436.25 | $372.33 | +17.2% | COM | 615369105 |
| AAPL | APPLE INC | 3,338 | $847K | 0.6% | $253.79 | $154.71 | +64.0% | COM | 037833100 |
| PPL | PPL CORP | 20,880 | $798K | 0.6% | $38.20 | $24.94 | +53.2% | COM | 69351T106 |
| BLD | TOPBUILD COR | 2,246 | $789K | 0.6% | $351.30 | $366.54 | -4.2% | COM | 89055F103 |
| MEDP | MEDPACE HLDGS INC | 1,462 | $702K | 0.5% | $480.19 | $343.09 | +40.0% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $690K | 0.5% | $90.14 | $168.65 | -46.6% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $654K | 0.5% | $327.07 | $151.70 | +115.6% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $648K | 0.5% | $80.95 | $55.02 | +47.1% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 1,769 | $635K | 0.5% | $358.79 | $429.38 | -16.4% | COM | 25754A201 |
| RACE | FERRARI N V | 1,828 | $619K | 0.5% | $338.45 | $244.87 | +38.2% | COM | N3167Y103 |
| LOW | LOWES COS INC | 2,500 | $591K | 0.4% | $236.28 | $219.81 | +7.5% | COM | 548661107 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $573K | 0.4% | $45.06 | $23.04 | +95.6% | COM | 911163103 |
| MUSA | MURPHY USA INC | 1,132 | $559K | 0.4% | $494.14 | $499.18 | -1.0% | COM | 626755102 |
| HD | HOME DEPOT INC | 1,660 | $546K | 0.4% | $328.89 | $343.18 | -4.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,348 | $527K | 0.4% | $157.28 | $156.97 | +0.2% | COM | 45866F104 |
| PLPC | PREFORMED LINE PRODS CO | 1,860 | $504K | 0.4% | $270.75 | $175.57 | +54.2% | COM | 740444104 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $487K | 0.4% | $320.55 | $321.01 | -0.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 109 | $459K | 0.3% | $4210.32 * | $4808.14 | -96.5% | COM | 09857L108 |
| TOST | TOAST INC | 16,847 | $447K | 0.3% | $26.51 | $35.95 | -26.3% | CL A | 888787108 |
| CELH | CELSIUS HLDGS INC | 12,420 | $441K | 0.3% | $35.48 | $49.93 | -28.9% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 2,000 | $435K | 0.3% | $217.49 | $101.71 | +113.8% | COM | 00287Y109 |
| CPRT | COPART INC | 13,037 | $433K | 0.3% | $33.20 | $48.68 | -31.8% | COM | 217204106 |
| CTVA | CORTEVA INC | 5,133 | $430K | 0.3% | $83.71 | $43.54 | +92.2% | COM | 22052L104 |
| ABT | ABBOTT LABORATORIES | 3,800 | $390K | 0.3% | $102.67 | $118.69 | -13.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,579 | $378K | 0.3% | $239.40 | $230.34 | +3.9% | COM | 052769106 |
| HTLD | HEARTLAND EXPRESS INC | 33,950 | $353K | 0.3% | $10.40 | $9.37 | +11.0% | COM | 422347104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $350K | 0.3% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| HSY | HERSHEY CO | 1,672 | $348K | 0.3% | $207.89 | $172.12 | +20.8% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 2,400 | $347K | 0.3% | $144.44 | $134.13 | +7.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.3% | $85.23 | $70.92 | +20.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $339K | 0.3% | $37.84 | $25.78 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,083 | $338K | 0.3% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $328K | 0.2% | $32.12 | $13.47 | +138.5% | COM NEW | 645827205 |
| ADI | ANALOG DEVICES INC | 882 | $281K | 0.2% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 2,610 | $276K | 0.2% | $105.75 | $118.01 | -10.4% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $257K | 0.2% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $249K | 0.2% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| SO | SOUTHERN CO | 2,500 | $241K | 0.2% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| CB | CHUBB LTD SWITZ | 722 | $235K | 0.2% | $325.93 | $276.25 | +18.0% | COM | H1467J104 |
| MTB | M & T BK CORP | 1,100 | $227K | 0.2% | $206.72 | $172.90 | +19.6% | COM | 55261F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,887 | $221K | 0.2% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| PPG | PPG INDS INC | 2,000 | $214K | 0.2% | $106.88 | $147.48 | -27.5% | COM | 693506107 |
| USB | US BANCORP | 4,000 | $208K | 0.2% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,000 | $207K | 0.2% | $103.63 | $145.62 | -28.8% | COM | 189054109 |
| TGT | TARGET CORP | 1,700 | $206K | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |