Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 67,384 | $19.43M | 8.1% | $290.39 | -14.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,597 | $14.7M | 6.1% | $322.24 | -4.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,944 | $12.03M | 5.0% | $163.73 | -11.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 23,652 | $11.75M | 4.9% | $500.39 | -5.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 60,041 | $10.95M | 4.5% | $149.03 | +6.5% | COM | 713448108 |
| HD | HOME DEPOT | 35,597 | $10.51M | 4.4% | $310.82 | -8.4% | COM | 437076102 |
| AON | AON PLC | 32,070 | $10.11M | 4.2% | $283.35 | +7.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 64,590 | $10.01M | 4.2% | $151.68 | -2.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 38,329 | $9.331M | 3.9% | $203.10 | +7.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 58,311 | $9.28M | 3.9% | $113.57 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 58,015 | $9.246M | 3.8% | $126.41 | +9.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 34,083 | $8.437M | 3.5% | $240.13 | -3.3% | COM | 075887109 |
| UNP | UNION PAC CORP | 41,354 | $8.323M | 3.5% | $226.51 | -16.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 41,570 | $8.064M | 3.3% | $174.31 | -9.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 77,938 | $7.892M | 3.3% | $114.14 | -12.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 227,042 | $6.493M | 2.7% | $40.13 | -23.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 80,410 | $5.975M | 2.5% | $90.85 | -17.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 31,100 | $5.944M | 2.5% | $169.75 | +4.1% | COM | 438516106 |
| ORCL | ORACLE CORPORATION | 56,177 | $5.22M | 2.2% | $76.68 | +10.6% | COM | 68389X105 |
| V | VISA INC | 22,299 | $5.028M | 2.1% | $209.34 | +4.1% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 57,828 | $4.812M | 2.0% | $87.87 | -19.1% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 50,453 | $4.461M | 1.9% | $95.13 | -15.2% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 11,530 | $3.772M | 1.6% | $316.90 | +2.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 88,657 | $3.361M | 1.4% | $42.55 | -18.6% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 28,099 | $3.22M | 1.3% | $109.69 | -4.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,433 | $3.197M | 1.3% | $227.78 | +10.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 24,344 | $3.106M | 1.3% | $149.70 | -22.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 13,208 | $2.605M | 1.1% | $151.24 | +12.8% | COM | 032654105 |
| KMX | CARMAX INC | 31,614 | $2.032M | 0.8% | $106.67 | -37.3% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $1.873M | 0.8% | $205.33 | +3.0% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 5,655 | $1.798M | 0.7% | $459.42 | -34.2% | CL A | 989207105 |
| MRK | MERCK & CO INC | 16,232 | $1.727M | 0.7% | $73.29 | +34.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.345M | 0.6% | $351.76 | +1.6% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 8,610 | $1.218M | 0.5% | $129.14 | +4.7% | COM | 74834L100 |
| EBAY | EBAY INC. | 24,735 | $1.097M | 0.5% | $53.68 | -19.3% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1.022M | 0.4% | $140.04 | -4.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 11,146 | $859K | 0.4% | $73.88 | -4.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,475 | $850K | 0.4% | $283.56 | +16.3% | COM | 532457108 |
| PPL | PPL CORP | 22,872 | $636K | 0.3% | $24.69 | +3.7% | COM | 69351T106 |
| LOW | LOWES COS INC | 3,106 | $621K | 0.3% | $213.37 | -9.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $593K | 0.2% | $231.75 | +16.6% | COM | 009158106 |
| — | ARGO GROUP INTL HLDGS LTD | 17,200 | $504K | 0.2% | $40.59 | — | COM | G0464B107 |
| AXP | AMERICAN EXPRESS CO | 3,052 | $503K | 0.2% | $171.78 | -6.9% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 15,235 | $496K | 0.2% | $40.90 | -22.1% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $493K | 0.2% | $71.86 | -3.1% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,115 | $470K | 0.2% | $118.69 | -22.8% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 989 | $468K | 0.2% | $429.67 | +0.8% | COM | 539830109 |
| MCO | MOODYS CORP | 1,505 | $461K | 0.2% | $325.21 | -9.3% | COM | 615369105 |
| — | MERIDIAN CORPORATION | 36,248 | $457K | 0.2% | $22.35 | — | COM | 587405101 |
| JPM | JPMORGAN CHASE & CO | 3,381 | $441K | 0.2% | $105.86 | +21.1% | COM | 46625H100 |
| KO | COCA COLA CO | 6,853 | $425K | 0.2% | $54.18 | +2.3% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 15,295 | $419K | 0.2% | $23.35 | +2.1% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $325K | 0.1% | $82.79 | +5.0% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $315K | 0.1% | $119.51 | +14.7% | COM NEW | 832696405 |
| — | UNILEVER PLC | 5,155 | $268K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 8,439 | $253K | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,595 | $252K | 0.1% | $134.22 | +1.5% | COM | 189054109 |
| STBA | S & T BANCORP INC | 7,869 | $247K | 0.1% | $34.86 | 0.0% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 2,167 | $238K | 0.1% | $96.55 | +3.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,394 | $234K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 5,782 | $225K | 0.1% | $41.12 | -20.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 1,328 | $222K | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| META | META PLATFORMS INC | 1,017 | $216K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |