Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 66,237 | $29.6M | 10.7% | $292.00 | +42.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 23,265 | $19.78M | 7.2% | $500.39 | +54.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,268 | $19.23M | 7.0% | $322.24 | +26.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 115,222 | $16.45M | 6.0% | $102.27 | — | ADR | 670100205 |
| AAPL | APPLE INC | 71,575 | $15.08M | 5.5% | $163.73 | +13.1% | COM | 037833100 |
| HD | HOME DEPOT | 33,832 | $11.65M | 4.2% | $310.82 | +5.4% | COM | 437076102 |
| PEP | PEPSICO INC | 60,719 | $10.01M | 3.6% | $149.03 | +8.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 56,909 | $9.761M | 3.5% | $126.83 | +23.9% | COM | 00287Y109 |
| AON | AON PLC | 32,807 | $9.631M | 3.5% | $283.35 | +3.2% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 63,953 | $9.347M | 3.4% | $151.66 | -6.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 41,119 | $9.304M | 3.4% | $226.51 | -0.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 38,561 | $9.137M | 3.3% | $204.94 | +15.6% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 205,627 | $8.178M | 3.0% | $40.13 | -8.2% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 56,709 | $8.007M | 2.9% | $77.21 | +58.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 76,883 | $7.989M | 2.9% | $114.14 | -9.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 33,680 | $7.871M | 2.9% | $240.13 | -5.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 31,375 | $6.7M | 2.4% | $169.83 | +8.2% | COM | 438516106 |
| V | VISA INC | 22,564 | $5.922M | 2.2% | $209.71 | +29.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 39,000 | $5.337M | 1.9% | $174.31 | -25.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 11,230 | $5.08M | 1.8% | $316.90 | +33.7% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 46,378 | $4.808M | 1.7% | $95.13 | +9.1% | COM | 171340102 |
| QCOM | QUALCOMM INC | 20,986 | $4.18M | 1.5% | $149.70 | +21.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 70,711 | $4.176M | 1.5% | $90.51 | -35.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 52,829 | $3.748M | 1.4% | $87.87 | -20.7% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP | 81,666 | $3.198M | 1.2% | $42.55 | -12.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 24,481 | $2.903M | 1.1% | $109.69 | +6.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 10,936 | $2.787M | 1.0% | $227.78 | +12.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 11,811 | $2.696M | 1.0% | $151.24 | +37.3% | COM | 032654105 |
| LLY | ELI LILLY & CO | 2,475 | $2.241M | 0.8% | $283.56 | +178.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $2.009M | 0.7% | $205.33 | +15.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 15,613 | $1.933M | 0.7% | $73.29 | +66.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1.654M | 0.6% | $352.37 | +28.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 20,548 | $1.507M | 0.5% | $106.67 | -32.4% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 5,551 | $1.432M | 0.5% | $251.84 | -3.7% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 19,010 | $1.139M | 0.4% | $55.10 | +1.1% | COM | 064058100 |
| EBAY | EBAY INC. | 21,085 | $1.133M | 0.4% | $53.68 | -5.5% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 6,575 | $900K | 0.3% | $129.14 | +3.0% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 4,304 | $871K | 0.3% | $120.14 | +57.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,188 | $856K | 0.3% | $140.40 | +12.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 11,146 | $789K | 0.3% | $73.88 | -8.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,106 | $685K | 0.2% | $213.37 | +3.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $636K | 0.2% | $71.86 | +23.9% | COM | 194162103 |
| MCO | MOODYS CORP | 1,505 | $634K | 0.2% | $325.21 | +20.8% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,662 | $616K | 0.2% | $171.06 | +32.9% | COM | 025816109 |
| META | META PLATFORMS INC | 1,189 | $600K | 0.2% | $180.11 | +168.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 873 | $408K | 0.1% | $429.67 | +2.8% | COM | 539830109 |
| — | MERIDIAN CORPORATION | 34,248 | $360K | 0.1% | $22.35 | — | COM | 587405101 |
| KO | COCA COLA CO | 5,372 | $342K | 0.1% | $54.81 | +7.4% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 15,295 | $340K | 0.1% | $23.35 | -8.0% | COM | 343498101 |
| ETN | EATON CORP PLC | 905 | $284K | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| — | UNILEVER PLC | 5,155 | $283K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 8,439 | $282K | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| PPL | PPL CORP | 9,747 | $270K | 0.1% | $24.69 | +7.6% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,575 | $245K | 0.1% | $118.69 | -25.4% | COM | 459506101 |
| ROST | ROSS STORES INC | 1,515 | $220K | 0.1% | $121.76 | +11.6% | COM | 778296103 |
| SJM | J M SMUCKER CO | 2,000 | $218K | 0.1% | $119.51 | -11.2% | COM NEW | 832696405 |