Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 66,205 | $28.49M | 9.7% | $292.00 | +44.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,208 | $21.73M | 7.4% | $322.24 | +37.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,466 | $20.8M | 7.1% | $500.39 | +72.2% | COM | 22160K105 |
| AAPL | APPLE INC | 71,405 | $16.64M | 5.7% | $163.73 | +35.6% | COM | 037833100 |
| HD | HOME DEPOT | 33,942 | $13.75M | 4.7% | $310.82 | +13.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 114,472 | $13.63M | 4.6% | $102.27 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 58,314 | $11.52M | 3.9% | $128.08 | +39.5% | COM | 00287Y109 |
| AON | AON PLC | 33,238 | $11.5M | 3.9% | $283.88 | +14.3% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 61,699 | $10.49M | 3.6% | $149.25 | +9.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,680 | $10.32M | 3.5% | $151.66 | +0.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 38,971 | $10.21M | 3.5% | $205.28 | +15.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 41,169 | $10.15M | 3.5% | $226.51 | +3.6% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 56,834 | $9.684M | 3.3% | $77.21 | +85.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 78,253 | $8.922M | 3.0% | $114.02 | -6.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 33,750 | $8.137M | 2.8% | $240.13 | -5.2% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 198,527 | $7.878M | 2.7% | $40.13 | -3.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 32,337 | $6.684M | 2.3% | $170.38 | +10.5% | COM | 438516106 |
| V | VISA INC | 22,564 | $6.204M | 2.1% | $209.71 | +27.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,295 | $5.592M | 1.9% | $316.90 | +49.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 37,165 | $5.067M | 1.7% | $174.31 | -30.9% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 46,378 | $4.857M | 1.7% | $95.13 | +6.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 53,429 | $4.397M | 1.5% | $87.73 | -14.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 20,986 | $3.569M | 1.2% | $149.70 | +14.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,886 | $3.315M | 1.1% | $227.78 | +17.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 24,481 | $3.285M | 1.1% | $109.69 | +11.1% | COM | 704326107 |
| CMCSA | COMCAST CORP | 74,466 | $3.11M | 1.1% | $42.55 | -11.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 49,010 | $3.082M | 1.1% | $90.51 | -39.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 11,811 | $2.719M | 0.9% | $151.24 | +45.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $2.329M | 0.8% | $205.33 | +23.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,475 | $2.193M | 0.7% | $283.56 | +214.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 26,620 | $1.913M | 0.7% | $57.60 | +10.8% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 3,840 | $1.896M | 0.6% | $354.93 | +30.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 15,613 | $1.773M | 0.6% | $73.29 | +54.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 5,826 | $1.735M | 0.6% | $252.37 | +4.3% | COM | 009158106 |
| KMX | CARMAX INC | 21,348 | $1.652M | 0.6% | $105.64 | -25.1% | COM | 143130102 |
| EBAY | EBAY INC. | 20,835 | $1.357M | 0.5% | $53.68 | +4.9% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 6,575 | $1.021M | 0.3% | $129.14 | +12.9% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 11,146 | $942K | 0.3% | $73.88 | +1.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,304 | $908K | 0.3% | $120.14 | +70.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,113 | $886K | 0.3% | $140.40 | +17.0% | COM | 742718109 |
| LOW | LOWES COS INC | 3,106 | $841K | 0.3% | $213.37 | +10.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,787 | $756K | 0.3% | $174.38 | +40.6% | COM | 025816109 |
| MCO | MOODYS CORP | 1,505 | $714K | 0.2% | $325.21 | +41.1% | COM | 615369105 |
| META | META PLATFORMS INC | 1,189 | $681K | 0.2% | $180.11 | +184.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $680K | 0.2% | $71.86 | +37.7% | COM | 194162103 |
| — | MERIDIAN CORPORATION | 46,406 | $587K | 0.2% | $19.80 | — | COM | 587405101 |
| LMT | LOCKHEED MARTIN CORP | 873 | $510K | 0.2% | $429.67 | +20.2% | COM | 539830109 |
| CSX | CSX CORP | 12,349 | $426K | 0.1% | $30.15 | +10.2% | COM | 126408103 |
| KO | COCA COLA CO | 5,372 | $386K | 0.1% | $54.81 | +19.8% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 4,925 | $361K | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| FLO | FLOWERS FOODS INC | 15,295 | $353K | 0.1% | $23.35 | -10.8% | COM | 343498101 |
| — | UNILEVER PLC | 5,155 | $335K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 905 | $300K | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| PPL | PPL CORP | 8,747 | $289K | 0.1% | $24.69 | +18.4% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,575 | $270K | 0.1% | $118.69 | -18.6% | COM | 459506101 |
| SJM | J M SMUCKER CO | 2,000 | $242K | 0.1% | $119.51 | -6.6% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 1,515 | $228K | 0.1% | $121.76 | +19.4% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 1,933 | $227K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 423 | $223K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 553 | $216K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 1,980 | $206K | 0.1% | $94.43 | 0.0% | COM | 209115104 |