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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 |
|
HD |
Home Depot Inc |
3 |
- |
$346.43 |
$4,776,000 |
12,451 |
3.82% |
550,000 |
257 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$247.40 |
$3,639,000 |
14,797 |
2.91% |
113,000 |
441 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$3,423,000 |
6,919 |
2.74% |
-89,000 |
248 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$2,787,000 |
7,605 |
2.23% |
658,000 |
405 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$593.03 |
$2,767,000 |
4,760 |
2.21% |
294,000 |
100 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$2,286,000 |
1,725 |
1.83% |
461,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,029,000 |
11,247 |
1.62% |
522,000 |
1,328 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
15 |
- |
$407.89 |
$2,024,000 |
4,928 |
1.62% |
147,000 |
235 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$1,910,000 |
6,775 |
1.53% |
-72,000 |
90 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$1,725,000 |
6,181 |
1.38% |
161,000 |
173 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,711,000 |
14,716 |
1.37% |
245,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,572,000 |
26,129 |
1.26% |
340,000 |
18,313 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
24 |
- |
$90.94 |
$1,480,000 |
15,752 |
1.18% |
-214,000 |
151 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$1,425,000 |
9,358 |
1.14% |
197,000 |
645 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$310.15 |
$1,383,000 |
4,865 |
1.11% |
21,000 |
135 |
0.001 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$179.56 |
$1,342,000 |
6,660 |
1.07% |
372,000 |
120 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$1,330,000 |
1,815 |
1.06% |
228,000 |
145 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$1,317,000 |
2,713 |
1.05% |
451,000 |
265 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.67 |
$1,311,000 |
4,354 |
1.05% |
244,000 |
300 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
34 |
- |
$145.60 |
$1,213,000 |
7,424 |
0.97% |
329,000 |
785 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$202.92 |
$1,188,000 |
5,790 |
0.95% |
-4,000 |
105 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.40 |
$1,145,000 |
27,291 |
0.91% |
124,000 |
213 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$1,132,000 |
7,175 |
0.9% |
88,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$760.00 |
$1,056,000 |
1,358 |
0.84% |
292,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.29 |
$1,034,000 |
2,050 |
0.83% |
-153,000 |
60 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$965,000 |
2,295 |
0.77% |
175,000 |
80 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$151.92 |
$913,000 |
5,059 |
0.73% |
429,000 |
1,779 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$204.78 |
$779,000 |
4,006 |
0.62% |
91,000 |
315 |
0.003 |
Confectioners |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.81 |
$618,000 |
6,090 |
0.49% |
105,000 |
625 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$718.27 |
$583,000 |
835 |
0.47% |
127,000 |
50 |
0.001 |
Semiconductor Equipme... |
|
|
PSI |
Invesco Synamic Semiconduct... |
56 |
- |
$56.11 |
$522,000 |
9,254 |
0.42% |
102,000 |
760 |
0.103 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
58 |
- |
$610.87 |
$518,000 |
853 |
0.41% |
229,000 |
260 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
60 |
- |
$306.33 |
$503,000 |
1,450 |
0.4% |
3,000 |
25 |
0 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$168.65 |
$466,000 |
3,088 |
0.37% |
108,000 |
525 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$915.42 |
$462,000 |
475 |
0.37% |
106,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
GAB |
Gabelli Equity Trust Inc |
72 |
- |
$5.47 |
$424,000 |
76,836 |
0.34% |
176,000 |
28,000 |
0.035 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$76.11 |
$410,000 |
4,485 |
0.33% |
-13,000 |
75 |
0 |
Specialty Eateries |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$320.76 |
$399,000 |
1,245 |
0.32% |
163,000 |
320 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$509.82 |
$389,000 |
720 |
0.31% |
0 |
20 |
0.001 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$55.82 |
$386,000 |
4,843 |
0.31% |
9,000 |
72 |
0 |
Drug Stores |
|
|
FIDU |
Fidelity MSCI Industrials I... |
85 |
- |
$67.46 |
$336,000 |
4,961 |
0.27% |
47,000 |
240 |
0.047 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$332,000 |
342 |
0.27% |
78,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
88 |
- |
$174.62 |
$324,000 |
1,684 |
0.26% |
-13,000 |
165 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
93 |
- |
$153.53 |
$300,000 |
1,925 |
0.24% |
39,000 |
105 |
0.004 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
97 |
- |
$67.62 |
$264,000 |
3,790 |
0.21% |
57,000 |
590 |
0.01 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
98 |
- |
$9.17 |
$259,000 |
11,500 |
0.21% |
28,000 |
1,250 |
0.006 |
REIT - Diversified |
|
|
ABNB |
Airbnb, Inc. |
99 |
- |
$146.32 |
$255,000 |
1,545 |
0.2% |
255,000 |
1,545 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
100 |
- |
$19.97 |
$249,000 |
10,060 |
0.2% |
33,000 |
1,250 |
0.001 |
Mortgage Investment |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$796.67 |
$248,000 |
298 |
0.2% |
14,000 |
10 |
0 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
104 |
- |
$245.74 |
$241,000 |
965 |
0.19% |
26,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
106 |
- |
$3.52 |
$234,000 |
66,550 |
0.19% |
91,000 |
26,500 |
0.062 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
111 |
- |
$10.43 |
$217,000 |
20,305 |
0.17% |
38,000 |
3,000 |
0.019 |
Asset Management |
|
|
MCR |
MFS Charter Income Trust |
117 |
- |
$6.26 |
$142,000 |
22,350 |
0.11% |
51,000 |
8,250 |
0.041 |
Closed - End Fund - Debt |
|
