13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002952
Total Value
$128.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,493 | $10.9M | 8.53% |
| 2 | APPLE INC | AAPL | 50,449 | $10.6M | 8.28% |
| 3 | HOME DEPOT INC | HD | 12,607 | $4.3M | 3.38% |
| 4 | NVIDIA CORPORATION | NVDA | 32,556 | $4.0M | 3.14% |
| 5 | ABBVIE INC | ABBV | 22,845 | $3.9M | 3.05% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,284 | $3.7M | 2.89% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,138 | $3.5M | 2.70% |
| 8 | UNION PAC CORP | UNP | 14,803 | $3.3M | 2.61% |
| 9 | BROADCOM INC | AVGO | 1,840 | $3.0M | 2.30% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,860 | $2.7M | 2.10% |
| 11 | CATERPILLAR INC | CAT | 7,625 | $2.5M | 1.98% |
| 12 | AMAZON COM INC | AMZN | 12,734 | $2.5M | 1.92% |
| 13 | RTX CORPORATION | RTX | 21,940 | $2.2M | 1.72% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,068 | $1.9M | 1.49% |
| 15 | DEERE & CO | DE | 4,948 | $1.8M | 1.44% |
| 16 | ALPHABET INC | GOOG | 9,723 | $1.8M | 1.39% |
| 17 | WALMART INC | WMT | 26,252 | $1.8M | 1.39% |
| 18 | MCDONALDS CORP | MCD | 6,885 | $1.8M | 1.37% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,011 | $1.7M | 1.33% |
| 20 | VISA INC | V | 6,461 | $1.7M | 1.32% |
| 21 | EXXON MOBIL CORP | XOM | 14,617 | $1.7M | 1.31% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 10,598 | $1.6M | 1.28% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,966 | $1.6M | 1.28% |
| 24 | AMGEN INC | AMGN | 5,175 | $1.6M | 1.26% |
| 25 | PEPSICO INC | PEP | 9,136 | $1.5M | 1.17% |
| 26 | META PLATFORMS INC | META | 2,874 | $1.4M | 1.13% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 5,880 | $1.4M | 1.09% |
| 28 | ELI LILLY & CO | LLY | 1,464 | $1.3M | 1.03% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,775 | $1.3M | 1.01% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,265 | $1.3M | 0.98% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,790 | $1.2M | 0.96% |
| 32 | ADOBE INC | ADBE | 2,215 | $1.2M | 0.96% |
| 33 | SALESFORCE INC | CRM | 4,674 | $1.2M | 0.94% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 16,940 | $1.2M | 0.94% |
| 35 | NIKE INC | NKE | 15,752 | $1.2M | 0.93% |
| 36 | MARATHON PETE CORP | MARA | 6,660 | $1.2M | 0.90% |
| 37 | CHEVRON CORP NEW | CVX | 7,176 | $1.1M | 0.88% |
| 38 | ABBOTT LABS | ABLZF | 10,750 | $1.1M | 0.87% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 26,558 | $1.1M | 0.85% |
| 40 | PHILLIPS 66 | PSX | 7,596 | $1.1M | 0.84% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,535 | $1.0M | 0.80% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 5,836 | $946,658 | 0.74% |
| 43 | MERCK & CO INC | MRK | 7,607 | $941,749 | 0.73% |
| 44 | DISNEY WALT CO | 254687106 | 9,322 | $925,549 | 0.72% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 13,468 | $849,589 | 0.66% |
| 46 | MASTERCARD INCORPORATED | MA | 1,830 | $807,323 | 0.63% |
| 47 | CSX CORP | CSX | 24,025 | $803,636 | 0.63% |
| 48 | GENERAL MLS INC | 370334104 | 12,265 | $775,884 | 0.60% |
| 49 | KLA CORP | KLAC | 918 | $756,900 | 0.59% |
| 50 | HERSHEY CO | HSY | 4,067 | $747,592 | 0.58% |
| 51 | TJX COS INC NEW | 872540109 | 6,480 | $713,449 | 0.56% |
| 52 | SOUTHERN CO | SOMN | 8,650 | $671,003 | 0.52% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,570 | $663,189 | 0.52% |
| 54 | GENUINE PARTS CO | GPC | 4,750 | $657,020 | 0.51% |
| 55 | ALPHABET INC | GOOG | 3,558 | $648,090 | 0.51% |
| 56 | EMERSON ELEC CO | EMR | 5,875 | $647,190 | 0.50% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,854 | $618,952 | 0.48% |
| 58 | NETFLIX INC | NFLX | 898 | $606,042 | 0.47% |
| 59 | CHUBB LIMITED | CB | 2,375 | $605,815 | 0.47% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,485 | $569,037 | 0.44% |
| 61 | NOVARTIS AG | NVSEF | 4,959 | $527,935 | 0.41% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,710 | $527,176 | 0.41% |
| 63 | LAM RESEARCH CORP | LRCX | 475 | $505,829 | 0.39% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 5,215 | $501,996 | 0.39% |
| 65 | GABELLI EQUITY TR INC | GAB-PK | 95,086 | $494,445 | 0.39% |
| 66 | COLGATE PALMOLIVE CO | CL | 4,966 | $481,907 | 0.38% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,566 | $454,423 | 0.35% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,450 | $439,945 | 0.34% |
| 69 | EVERSOURCE ENERGY | ES | 7,528 | $426,913 | 0.33% |
| 70 | ZOETIS INC | ZTS | 2,388 | $413,984 | 0.32% |
| 71 | EATON CORP PLC | ETN | 1,285 | $402,912 | 0.31% |
| 72 | SHERWIN WILLIAMS CO | SHW | 1,315 | $392,435 | 0.31% |
| 73 | TRAVELERS COMPANIES INC | TRV | 1,927 | $391,836 | 0.31% |
| 74 | GE AEROSPACE | 369604301 | 2,399 | $381,369 | 0.30% |
| 75 | CANADIAN NATL RY CO | 136375102 | 3,225 | $380,970 | 0.30% |
| 76 | ASML HOLDING N V | ASMLF | 372 | $380,456 | 0.30% |
| 77 | ZSCALER INC | ZS | 1,897 | $364,584 | 0.28% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $357,864 | 0.28% |
| 79 | IDEXX LABS INC | 45168D104 | 730 | $355,656 | 0.28% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,502 | $354,033 | 0.28% |
| 81 | LOWES COS INC | 548661107 | 1,600 | $352,736 | 0.27% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $349,884 | 0.27% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 2,025 | $347,328 | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,345 | $346,568 | 0.27% |
| 85 | STARBUCKS CORP | SBUX | 4,385 | $341,372 | 0.27% |
| 86 | FIDELITY COVINGTON TRUST | 316092709 | 5,136 | $335,764 | 0.26% |
| 87 | CONSOLIDATED EDISON INC | ED | 3,750 | $335,325 | 0.26% |
| 88 | ONEOK INC NEW | OKE | 4,081 | $332,816 | 0.26% |
| 89 | SERVICENOW INC | NOW | 402 | $316,242 | 0.25% |
| 90 | PUTNAM PREMIER INCOME TR | PPT | 87,875 | $314,593 | 0.25% |
| 91 | SOUTHERN COPPER CORP | SCCO | 2,899 | $312,338 | 0.24% |
| 92 | BOEING CO | BA-PA | 1,639 | $298,369 | 0.23% |
| 93 | AT&T INC | T-PC | 15,600 | $298,116 | 0.23% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 14,621 | $290,519 | 0.23% |
| 95 | TARGA RES CORP | TRGP | 2,200 | $283,316 | 0.22% |
| 96 | FIDELITY COVINGTON TRUST | 316092600 | 4,116 | $282,358 | 0.22% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691 | $276,369 | 0.22% |
| 98 | SMUCKER J M CO | 832696405 | 2,484 | $270,855 | 0.21% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,420 | $246,810 | 0.19% |
| 100 | VULCAN MATLS CO | 929160109 | 975 | $242,463 | 0.19% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,220 | $238,816 | 0.19% |
| 102 | BLACKROCK INC | BLK | 298 | $234,621 | 0.18% |
| 103 | FIDELITY COVINGTON TRUST | 316092501 | 3,961 | $229,507 | 0.18% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,750 | $226,030 | 0.18% |
| 105 | BECTON DICKINSON & CO | BDX | 950 | $222,025 | 0.17% |
| 106 | BLACKROCK CR ALLOCATION INCO | BLK | 20,376 | $218,232 | 0.17% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 9,574 | $215,135 | 0.17% |
| 108 | CITIGROUP INC | C-PR | 3,384 | $214,749 | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908629 | 861 | $208,335 | 0.16% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $185,598 | 0.14% |
| 111 | MFS CHARTER INCOME TR | MCR | 22,379 | $140,316 | 0.11% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,489 | $100,763 | 0.08% |