Location: Harrisburg, PA
CIK: 0001909572 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 8,300 | $9.955M | 6.8% | $1199.43 | $243.85 | +391.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 25,319 | $9.444M | 6.5% | $373.02 | $313.41 | +19.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,452 | $8.494M | 5.8% | $200.09 | $130.32 | +53.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,000 | $7.529M | 5.2% | $327.33 | $147.83 | +121.4% | COM | 46625H100 |
| CMI | CUMMINS INC | 7,164 | $5.109M | 3.5% | $713.21 | $213.39 | +234.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 51,600 | $4.529M | 3.1% | $87.77 | $77.35 | +13.5% | COM | 65339F101 |
| SGOV | ISHARES TR | 44,476 | $4.477M | 3.1% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $4.145M | 2.9% | $136.81 | $72.48 | +88.8% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $3.962M | 2.7% | $253.97 | $145.09 | +75.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 16,410 | $3.911M | 2.7% | $238.34 | $168.02 | +41.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 33,192 | $3.899M | 2.7% | $117.46 | $50.47 | +132.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 13,000 | $3.875M | 2.7% | $298.07 | $170.14 | +75.2% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 20,360 | $3.375M | 2.3% | $165.76 | $96.10 | +72.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,606 | $3.373M | 2.3% | $935.47 | $494.58 | +89.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.353M | 2.3% | $500.39 | $310.14 | +61.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.92M | 2.0% | $222.88 | $150.67 | +47.9% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,279 | $2.899M | 2.0% | $189.73 | $79.32 | +139.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,067 | $2.836M | 1.9% | $128.50 | $69.89 | +83.9% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 31,560 | $2.408M | 1.7% | $76.29 | $50.05 | +52.4% | COM | 018802108 |
| FULT | FULTON FINL CORP PA | 95,826 | $2.318M | 1.6% | $24.19 | $13.79 | +75.4% | COM | 360271100 |
| GOOGL | ALPHABET INC | 6,100 | $2.18M | 1.5% | $357.37 | $111.70 | +219.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,300 | $2.149M | 1.5% | $57.62 | $49.23 | +17.0% | COM | 110122108 |
| V | VISA INC | 5,500 | $1.887M | 1.3% | $343.09 | $227.57 | +50.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 16,500 | $1.869M | 1.3% | $113.26 | $71.41 | +58.6% | COM | 931142103 |
| CNM | CORE & MAIN INC | 37,599 | $1.814M | 1.2% | $48.25 | $47.90 | +0.7% | CL A | 21874C102 |
| SRE | SEMPRA | 18,600 | $1.724M | 1.2% | $92.71 | $69.90 | +32.6% | COM | 816851109 |
| GRMN | GARMIN LTD | 6,879 | $1.634M | 1.1% | $237.54 | $117.63 | +101.9% | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 80,640 | $1.542M | 1.1% | $19.12 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.531M | 1.1% | $136.72 | $53.90 | +153.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,000 | $1.466M | 1.0% | $146.55 | $88.90 | +64.8% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 11,706 | $1.367M | 0.9% | $116.77 | $79.41 | +47.1% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,464 | $1.266M | 0.9% | $513.60 | $397.67 | +29.2% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 15,500 | $1.245M | 0.9% | $80.30 | $56.85 | +41.3% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $1.175M | 0.8% | $290.59 | $203.52 | +42.8% | COM | 502431109 |
| ESE | ESCO TECHNOLOGIES INC | 3,293 | $1.153M | 0.8% | $350.04 | $135.58 | +158.2% | COM | 296315104 |
| COP | CONOCOPHILLIPS | 10,900 | $1.133M | 0.8% | $103.96 | $62.64 | +66.0% | COM | 20825C104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,508 | $1.114M | 0.8% | $71.86 | $64.68 | +11.1% | COM | 12135Y108 |
| MCD | MCDONALDS CORP | 3,700 | $1M | 0.7% | $270.31 | $229.60 | +17.7% | COM | 580135101 |
| KO | COCA COLA CO | 12,230 | $994K | 0.7% | $81.27 | $49.18 | +65.3% | COM | 191216100 |
| AAPL | APPLE INC | 3,338 | $966K | 0.7% | $289.36 | $154.71 | +87.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 10,000 | $963K | 0.7% | $96.25 | $157.79 | -39.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 2,063 | $920K | 0.6% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| MCO | MOODYS CORP | 2,000 | $906K | 0.6% | $452.92 | $372.33 | +21.6% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 7,650 | $870K | 0.6% | $113.69 | $168.65 | -32.6% | COM | 74144T108 |
| MEDP | MEDPACE HLDGS INC | 1,589 | $842K | 0.6% | $529.59 | $352.55 | +50.2% | COM | 58506Q109 |
| PLPC | PREFORMED LINE PRODS CO | 1,860 | $764K | 0.5% | $410.56 | $175.57 | +133.9% | COM | 740444104 |
| PPL | PPL CORP | 20,880 | $759K | 0.5% | $36.35 | $24.94 | +45.8% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $741K | 0.5% | $370.59 | $151.70 | +144.3% | CL A | 571903202 |
| RACE | FERRARI N V | 1,828 | $681K | 0.5% | $372.29 | $244.87 | +52.0% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $649K | 0.4% | $81.16 | $55.02 | +47.5% | COM | 744573106 |
| MUSA | MURPHY USA INC | 1,132 | $610K | 0.4% | $539.06 | $499.18 | +8.0% | COM | 626755102 |
| HON | HONEYWELL INTL INC | 2,700 | $605K | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,700 | $597K | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HD | HOME DEPOT INC | 1,660 | $585K | 0.4% | $352.68 | $343.18 | +2.8% | COM | 437076102 |
| UNFI | UNITED NAT FOODS INC | 12,706 | $580K | 0.4% | $45.67 | $23.04 | +98.2% | COM | 911163103 |
| DPZ | DOMINOS PIZZA INC | 1,917 | $568K | 0.4% | $296.04 | $421.64 | -29.8% | COM | 25754A201 |
| LOW | LOWES COS INC | 2,500 | $551K | 0.4% | $220.49 | $219.81 | +0.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $523K | 0.4% | $344.32 | $321.01 | +7.3% | COM | 824348106 |
| HTLD | HEARTLAND EXPRESS INC | 33,950 | $517K | 0.4% | $15.22 | $9.37 | +62.4% | COM | 422347104 |
| ABBV | ABBVIE INC | 2,000 | $503K | 0.3% | $251.64 | $101.71 | +147.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,725 | $486K | 0.3% | $178.24 | $356.09 | -49.9% | COM | 09857L108 |
| TOST | TOAST INC | 16,847 | $469K | 0.3% | $27.82 | $35.95 | -22.6% | CL A | 888787108 |
| CTVA | CORTEVA INC | 5,133 | $435K | 0.3% | $84.69 | $43.54 | +94.5% | COM | 22052L104 |
| CPRT | COPART INC | 14,903 | $420K | 0.3% | $28.19 | $46.63 | -39.5% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,412 | $420K | 0.3% | $123.11 | $156.84 | -21.5% | COM | 45866F104 |
| CELH | CELSIUS HLDGS INC | 13,553 | $397K | 0.3% | $29.28 | $48.39 | -39.5% | COM NEW | 15118V207 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $396K | 0.3% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $367K | 0.3% | $91.68 | $70.92 | +29.3% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 2,400 | $352K | 0.2% | $146.64 | $134.13 | +9.3% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 882 | $350K | 0.2% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 3,800 | $345K | 0.2% | $90.74 | $118.69 | -23.6% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,081 | $337K | 0.2% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 1,911 | $335K | 0.2% | $175.45 | $174.18 | +0.7% | COM | 427866108 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $334K | 0.2% | $32.75 | $13.47 | +143.1% | COM NEW | 645827205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $329K | 0.2% | $36.76 | $25.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $325K | 0.2% | $501.36 | $468.14 | +7.1% | COM | 883556102 |
| HEI | HEICO CORP NEW | 881 | $314K | 0.2% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 2,610 | $308K | 0.2% | $117.98 | $118.01 | -0.0% | COM | 372460105 |
| ADSK | AUTODESK INC | 1,579 | $307K | 0.2% | $194.42 | $230.34 | -15.6% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $304K | 0.2% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| MTB | M & T BK CORP | 1,100 | $262K | 0.2% | $238.01 | $172.90 | +37.7% | COM | 55261F104 |
| GOOG | ALPHABET INC | 704 | $249K | 0.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 722 | $246K | 0.2% | $340.74 | $276.25 | +23.3% | COM | H1467J104 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.2% | $121.29 | $147.48 | -17.8% | COM | 693506107 |
| USB | US BANCORP | 4,000 | $242K | 0.2% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| PSMT | PRICESMART INC | 1,231 | $240K | 0.2% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| SO | SOUTHERN CO | 2,500 | $239K | 0.2% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| TGT | TARGET CORP | 1,700 | $222K | 0.2% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,887 | $213K | 0.1% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| QURE | UNIQURE NV | 4,500 | $207K | 0.1% | $46.06 | $26.18 | +75.9% | SHS | N90064101 |