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| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$10,656,000 |
47,971 |
8.36% |
-1,959,000 |
-2,403 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$9,458,000 |
25,195 |
7.42% |
-981,000 |
430 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.28 |
$4,802,000 |
22,917 |
3.77% |
768,000 |
218 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
4 |
- |
$371.68 |
$4,735,000 |
12,920 |
3.72% |
-247,000 |
113 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$4,230,000 |
17,243 |
3.32% |
119,000 |
93 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$3,379,000 |
31,176 |
2.65% |
-846,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$308.55 |
$3,285,000 |
6,272 |
2.58% |
-301,000 |
-816 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$236.28 |
$3,272,000 |
13,851 |
2.57% |
83,000 |
-132 |
0.002 |
Railroads |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$2,857,000 |
17,066 |
2.24% |
-1,142,000 |
-184 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$2,808,000 |
14,761 |
2.2% |
-268,000 |
742 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$2,720,000 |
20,534 |
2.14% |
263,000 |
-700 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$397.86 |
$2,573,000 |
7,801 |
2.02% |
-304,000 |
-129 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$2,513,000 |
7,169 |
1.97% |
347,000 |
315 |
0 |
Business Services |
|
|
DE |
Deere & Co |
14 |
- |
$520.97 |
$2,426,000 |
5,169 |
1.9% |
238,000 |
5 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,388,000 |
27,203 |
1.87% |
-13,000 |
626 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$2,303,000 |
2,435 |
1.81% |
279,000 |
226 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.08 |
$2,110,000 |
6,755 |
1.66% |
172,000 |
70 |
0.001 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$196.57 |
$1,873,000 |
10,658 |
1.47% |
-182,000 |
2 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$1,828,000 |
11,025 |
1.43% |
82,000 |
-1,046 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$1,734,000 |
3,009 |
1.36% |
-12,000 |
27 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$1,701,000 |
14,306 |
1.34% |
159,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$429.33 |
$1,679,000 |
3,375 |
1.32% |
-615,000 |
-1,035 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$1,574,000 |
10,076 |
1.24% |
-351,000 |
-34 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$1,565,000 |
9,183 |
1.23% |
18,000 |
-45 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$1,550,000 |
2,910 |
1.22% |
383,000 |
335 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$309.20 |
$1,529,000 |
5,005 |
1.2% |
56,000 |
-26 |
0.001 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$258.50 |
$1,424,000 |
5,740 |
1.12% |
-42,000 |
-41 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$1,405,000 |
10,590 |
1.1% |
195,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.24 |
$1,315,000 |
4,221 |
1.03% |
125,000 |
-343 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$1,307,000 |
1,582 |
1.03% |
120,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$1,264,000 |
4,709 |
0.99% |
-319,000 |
-25 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.38 |
$1,227,000 |
8,182 |
0.96% |
-38,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$125.86 |
$1,211,000 |
9,945 |
0.95% |
223,000 |
1,765 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$1,207,000 |
7,216 |
0.95% |
162,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$462.52 |
$1,101,000 |
2,465 |
0.86% |
-230,000 |
-273 |
0.001 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.88 |
$1,061,000 |
14,968 |
0.83% |
-58,000 |
-641 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$1,017,000 |
1,855 |
0.8% |
53,000 |
25 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
38 |
- |
$240.40 |
$1,010,000 |
4,770 |
0.79% |
-230,000 |
-720 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
39 |
- |
$246.88 |
$878,000 |
4,389 |
0.69% |
278,000 |
790 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$176.05 |
$868,000 |
5,955 |
0.68% |
28,000 |
-66 |
0.001 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$75.65 |
$865,000 |
13,643 |
0.68% |
-77,000 |
-150 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$805,000 |
863 |
0.63% |
27,000 |
-10 |
0 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$283.80 |
$785,000 |
2,600 |
0.62% |
87,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
44 |
- |
$91.51 |
$768,000 |
8,357 |
0.6% |
84,000 |
53 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
45 |
- |
$127.29 |
$735,000 |
5,949 |
0.58% |
-33,000 |
-794 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$720,000 |
4,658 |
0.57% |
-54,000 |
570 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$291.84 |
$712,000 |
2,415 |
0.56% |
6,000 |
-20 |
0.001 |
Diversified Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$924.58 |
$702,000 |
1,033 |
0.55% |
70,000 |
30 |
0.001 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
49 |
- |
$33.60 |
$670,000 |
22,750 |
0.53% |
-71,000 |
-200 |
0.001 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$514.10 |
$666,000 |
1,890 |
0.52% |
36,000 |
50 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.55 |
$636,000 |
14,020 |
0.5% |
-138,000 |
-5,346 |
0 |
Telecom Services - Do... |
|
|
TRGP |
Targa Resources Corp. |
52 |
- |
$173.52 |
$633,000 |
3,160 |
0.5% |
236,000 |
935 |
0.001 |
Gas Utilities |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$139.76 |
$628,000 |
5,725 |
0.49% |
-82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GAB |
Gabelli Equity Trust Inc |
54 |
- |
$5.93 |
$622,000 |
112,836 |
0.49% |
90,000 |
14,000 |
0.051 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
55 |
- |
$76.39 |
$590,000 |
9,300 |
0.46% |
-288,000 |
-2,303 |
0.001 |
Textile - Apparel Foo... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$121.90 |
$553,000 |
4,959 |
0.43% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSI |
Invesco Synamic Semiconduct... |
58 |
- |
$61.75 |
$524,000 |
11,054 |
0.41% |
-109,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$379.31 |
$524,000 |
1,365 |
0.41% |
-332,000 |
-560 |
0.123 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$99.51 |
$523,000 |
5,065 |
0.41% |
49,000 |
-50 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$264.13 |
$507,000 |
1,918 |
0.4% |
27,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$98.81 |
$482,000 |
6,630 |
0.38% |
139,000 |
1,880 |
0.001 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
62 |
- |
$64.55 |
$468,000 |
7,528 |
0.37% |
36,000 |
0 |
0.002 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,044.69 |
$467,000 |
586 |
0.37% |
-20,000 |
127 |
0 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
64 |
- |
$304.78 |
$459,000 |
1,470 |
0.36% |
-106,000 |
-135 |
0 |
Management Services |
|
|
GIS |
General Mills Inc |
66 |
- |
$53.15 |
$447,000 |
7,475 |
0.35% |
-275,000 |
-3,840 |
0 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$354.00 |
$447,000 |
1,280 |
0.35% |
12,000 |
0 |
0.002 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$46.92 |
$416,000 |
6,820 |
0.33% |
2,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$216.02 |
$415,000 |
2,310 |
0.33% |
-43,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$201.82 |
$409,000 |
2,398 |
0.32% |
101,000 |
708 |
0.001 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
70 |
- |
$362.22 |
$409,000 |
1,505 |
0.32% |
-21,000 |
210 |
0 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
71 |
- |
$82.14 |
$405,000 |
4,082 |
0.32% |
-5,000 |
0 |
0.001 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$92.78 |
$397,000 |
4,236 |
0.31% |
-33,000 |
-498 |
0 |
Personal Products |
|
|
AMT |
American Tower Corp |
73 |
- |
$221.75 |
$392,000 |
1,800 |
0.31% |
62,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MINT |
Pimco ETF Trust |
74 |
New |
$100.22 |
$391,000 |
3,888 |
0.31% |
391,000 |
3,888 |
0.003 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$380,000 |
574 |
0.3% |
49,000 |
97 |
0 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$28.41 |
$379,000 |
13,291 |
0.3% |
11,000 |
-133 |
0.001 |
Gas Utilities |
|
|
FIDU |
Fidelity MSCI Industrials I... |
77 |
- |
$78.76 |
$376,000 |
5,487 |
0.3% |
-15,000 |
-80 |
0.052 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.31 |
$373,000 |
1,600 |
0.29% |
-22,000 |
0 |
0 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$266.24 |
$370,000 |
1,585 |
0.29% |
101,000 |
540 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$124.00 |
$363,000 |
3,677 |
0.28% |
-322,000 |
-2,476 |
0.005 |
Entertainment - Diver... |
|
|
FTEC |
Fidelity Msci Information T... |
81 |
- |
$200.50 |
$363,000 |
2,248 |
0.28% |
-39,000 |
75 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$234.80 |
$360,000 |
2,169 |
0.28% |
24,000 |
469 |
0 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$294.76 |
$359,000 |
1,316 |
0.28% |
12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PPA |
Invesco Aerospace & Defense... |
84 |
- |
$141.76 |
$356,000 |
3,051 |
0.28% |
15,000 |
75 |
0.004 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
85 |
- |
$46.32 |
$342,000 |
8,939 |
0.27% |
-54,000 |
-649 |
0.01 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$347.07 |
$336,000 |
1,300 |
0.26% |
-36,000 |
0 |
0.001 |
Conglomerates |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
87 |
- |
$75.44 |
$307,000 |
4,419 |
0.24% |
16,000 |
186 |
0.021 |
N/A |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$100.31 |
$304,000 |
2,750 |
0.24% |
14,000 |
-500 |
0.001 |
Multi Utilities |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
89 |
- |
$52.61 |
$303,000 |
6,575 |
0.24% |
10,000 |
720 |
0.007 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
90 |
- |
$3.70 |
$301,000 |
83,250 |
0.24% |
-14,000 |
-5,346 |
0.078 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
91 |
- |
$64.33 |
$295,000 |
4,324 |
0.23% |
13,000 |
16 |
0.011 |
N/A |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$176.47 |
$294,000 |
1,720 |
0.23% |
-134,000 |
-810 |
0.001 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$80.93 |
$290,000 |
3,226 |
0.23% |
-188,000 |
-1,574 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
94 |
- |
$106.46 |
$283,000 |
2,900 |
0.22% |
-17,000 |
-55 |
0 |
Railroads |
|
|
VST |
Vistra Energy Corp |
95 |
New |
$192.20 |
$273,000 |
2,325 |
0.21% |
273,000 |
2,325 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,082.15 |
$270,000 |
285 |
0.21% |
-22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$253,000 |
510 |
0.2% |
2,000 |
30 |
0 |
Medical Appliances & ... |
|
|
SCCO |
Southern Peru Copper Corp |
98 |
- |
$115.17 |
$247,000 |
2,645 |
0.19% |
6,000 |
-2 |
0 |
Gold |
|
|
FTHI |
First Trust High Income |
99 |
- |
$0.00 |
$244,000 |
11,153 |
0.19% |
20,000 |
1,527 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$94.44 |
$243,000 |
2,473 |
0.19% |
-114,000 |
-1,437 |
0 |
Specialty Eateries |
|
