13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001964
Total Value
$125.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,379 | $10.3M | 8.20% |
| 2 | APPLE INC | AAPL | 50,374 | $8.6M | 6.90% |
| 3 | HOME DEPOT INC | HD | 12,451 | $4.8M | 3.82% |
| 4 | ABBVIE INC | ABBV | 22,749 | $4.1M | 3.31% |
| 5 | UNION PAC CORP | UNP | 14,797 | $3.6M | 2.91% |
| 6 | JPMORGAN CHASE & CO | VYLD | 22,582 | $3.6M | 2.84% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,919 | $3.4M | 2.74% |
| 8 | CATERPILLAR INC | CAT | 7,605 | $2.8M | 2.23% |
| 9 | NVIDIA CORPORATION | NVDA | 3,066 | $2.8M | 2.21% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,760 | $2.8M | 2.21% |
| 11 | BROADCOM INC | AVGO | 1,725 | $2.3M | 1.83% |
| 12 | RTX CORPORATION | RTX | 22,171 | $2.2M | 1.73% |
| 13 | JOHNSON & JOHNSON | JNJ | 13,223 | $2.1M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 11,247 | $2.0M | 1.62% |
| 15 | DEERE & CO | DE | 4,928 | $2.0M | 1.62% |
| 16 | MCDONALDS CORP | MCD | 6,775 | $1.9M | 1.53% |
| 17 | VISA INC | V | 6,181 | $1.7M | 1.38% |
| 18 | EXXON MOBIL CORP | XOM | 14,716 | $1.7M | 1.37% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 10,536 | $1.7M | 1.36% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,966 | $1.6M | 1.29% |
| 21 | PEPSICO INC | PEP | 9,176 | $1.6M | 1.28% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 5,880 | $1.6M | 1.26% |
| 23 | WALMART INC | WMT | 26,129 | $1.6M | 1.26% |
| 24 | NIKE INC | NKE | 15,752 | $1.5M | 1.18% |
| 25 | ALPHABET INC | GOOG | 9,358 | $1.4M | 1.14% |
| 26 | AMGEN INC | AMGN | 4,865 | $1.4M | 1.11% |
| 27 | MARATHON PETE CORP | MARA | 6,660 | $1.3M | 1.07% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,815 | $1.3M | 1.06% |
| 29 | META PLATFORMS INC | META | 2,713 | $1.3M | 1.05% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,265 | $1.3M | 1.05% |
| 31 | SALESFORCE INC | CRM | 4,354 | $1.3M | 1.05% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,765 | $1.3M | 1.01% |
| 33 | ABBOTT LABS | ABLZF | 10,775 | $1.2M | 0.98% |
| 34 | PHILLIPS 66 | PSX | 7,424 | $1.2M | 0.97% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,790 | $1.2M | 0.95% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 27,291 | $1.1M | 0.92% |
| 37 | DISNEY WALT CO | 254687106 | 9,319 | $1.1M | 0.91% |
| 38 | CHEVRON CORP NEW | CVX | 7,175 | $1.1M | 0.90% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 17,240 | $1.1M | 0.88% |
| 40 | ELI LILLY & CO | LLY | 1,358 | $1.1M | 0.84% |
| 41 | ADOBE INC | ADBE | 2,050 | $1.0M | 0.83% |
| 42 | MERCK & CO INC | MRK | 7,582 | $1.0M | 0.80% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,295 | $965,093 | 0.77% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 5,059 | $913,099 | 0.73% |
| 45 | CSX CORP | CSX | 24,025 | $890,607 | 0.71% |
| 46 | MASTERCARD INCORPORATED | MA | 1,830 | $881,273 | 0.70% |
| 47 | GENERAL MLS INC | 370334104 | 12,465 | $872,176 | 0.70% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 13,418 | $780,013 | 0.62% |
| 49 | HERSHEY CO | HSY | 4,006 | $779,241 | 0.62% |
| 50 | GENUINE PARTS CO | GPC | 4,850 | $751,411 | 0.60% |
| 51 | EMERSON ELEC CO | EMR | 5,875 | $666,343 | 0.53% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 2,570 | $622,634 | 0.50% |
| 53 | SOUTHERN CO | SOMN | 8,648 | $620,385 | 0.50% |
| 54 | TJX COS INC NEW | 872540109 | 6,090 | $617,648 | 0.49% |
| 55 | KLA CORP | KLAC | 835 | $583,306 | 0.47% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,254 | $522,217 | 0.42% |
| 57 | NETFLIX INC | NFLX | 853 | $518,053 | 0.41% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 5,215 | $517,693 | 0.41% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,345 | $506,780 | 0.40% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,450 | $502,585 | 0.40% |
| 61 | NOVARTIS AG | NVSEF | 4,984 | $482,102 | 0.39% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,710 | $472,109 | 0.38% |
| 63 | CHUBB LIMITED | CB | 1,810 | $469,025 | 0.37% |
| 64 | ALPHABET INC | GOOG | 3,088 | $466,072 | 0.37% |
| 65 | LAM RESEARCH CORP | LRCX | 475 | $461,509 | 0.37% |
| 66 | SHERWIN WILLIAMS CO | SHW | 1,315 | $456,739 | 0.36% |
| 67 | EVERSOURCE ENERGY | ES | 7,528 | $449,949 | 0.36% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,965 | $447,085 | 0.36% |
| 69 | TRAVELERS COMPANIES INC | TRV | 1,927 | $443,480 | 0.35% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,566 | $442,420 | 0.35% |
| 71 | CANADIAN NATL RY CO | 136375102 | 3,225 | $424,765 | 0.34% |
| 72 | GABELLI EQUITY TR INC | GAB-PK | 76,836 | $424,133 | 0.34% |
| 73 | STARBUCKS CORP | SBUX | 4,485 | $409,884 | 0.33% |
| 74 | LOWES COS INC | 548661107 | 1,600 | $407,568 | 0.33% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 1,245 | $399,134 | 0.32% |
| 76 | EATON CORP PLC | ETN | 1,270 | $397,104 | 0.32% |
| 77 | IDEXX LABS INC | 45168D104 | 720 | $388,750 | 0.31% |
| 78 | CVS HEALTH CORP | CVS | 4,843 | $386,313 | 0.31% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $378,729 | 0.30% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,162 | $373,151 | 0.30% |
| 81 | ZOETIS INC | ZTS | 2,168 | $366,847 | 0.29% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $355,662 | 0.28% |
| 83 | ONEOK INC NEW | OKE | 4,436 | $355,613 | 0.28% |
| 84 | CONSOLIDATED EDISON INC | ED | 3,750 | $340,538 | 0.27% |
| 85 | FIDELITY COVINGTON TRUST | 316092709 | 4,961 | $336,414 | 0.27% |
| 86 | ASML HOLDING N V | ASMLF | 342 | $331,901 | 0.27% |
| 87 | SMUCKER J M CO | 832696405 | 2,584 | $325,248 | 0.26% |
| 88 | ZSCALER INC | ZS | 1,684 | $324,389 | 0.26% |
| 89 | BOEING CO | BA-PA | 1,639 | $316,368 | 0.25% |
| 90 | SOUTHERN COPPER CORP | SCCO | 2,875 | $306,245 | 0.24% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 16,621 | $304,829 | 0.24% |
| 92 | AT&T INC | T-PC | 17,312 | $304,691 | 0.24% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 1,925 | $299,992 | 0.24% |
| 94 | SKYWORKS SOLUTIONS INC | SWKS | 2,470 | $267,550 | 0.21% |
| 95 | VULCAN MATLS CO | 929160109 | 975 | $266,097 | 0.21% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 1,507 | $264,524 | 0.21% |
| 97 | FIDELITY COVINGTON TRUST | 316092600 | 3,790 | $264,460 | 0.21% |
| 98 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 11,500 | $258,750 | 0.21% |
| 99 | AIRBNB INC | ABNB | 1,545 | $254,863 | 0.20% |
| 100 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,060 | $249,093 | 0.20% |
| 101 | BLACKROCK INC | BLK | 298 | $248,443 | 0.20% |
| 102 | PUBLIC STORAGE | PSA-PS | 4,875 | $243,921 | 0.19% |
| 103 | TARGA RES CORP | TRGP | 2,175 | $243,578 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908629 | 965 | $241,117 | 0.19% |
| 105 | BECTON DICKINSON & CO | BDX | 950 | $235,078 | 0.19% |
| 106 | PUTNAM PREMIER INCOME TR | PPT | 66,550 | $234,256 | 0.19% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,275 | $231,115 | 0.18% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 900 | $229,383 | 0.18% |
| 109 | FIDELITY COVINGTON TRUST | 316092501 | 3,835 | $227,796 | 0.18% |
| 110 | CITIGROUP INC | C-PR | 3,484 | $220,328 | 0.18% |
| 111 | BLACKROCK CR ALLOCATION INCO | BLK | 20,305 | $217,060 | 0.17% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,750 | $213,868 | 0.17% |
| 113 | SERVICENOW INC | NOW | 277 | $211,185 | 0.17% |
| 114 | DYNEX CAP INC | DX-PC | 8,250 | $202,950 | 0.16% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $192,024 | 0.15% |
| 116 | VORNADO RLTY TR | 929042109 | 10,200 | $154,255 | 0.12% |
| 117 | MFS CHARTER INCOME TR | MCR | 22,350 | $141,699 | 0.11% |
| 118 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,489 | $96,986 | 0.08% |