13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001773
Total Value
$127.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,971 | $10.7M | 8.36% |
| 2 | MICROSOFT CORP | MSFT | 25,195 | $9.5M | 7.42% |
| 3 | ABBVIE INC | ABBV | 22,917 | $4.8M | 3.77% |
| 4 | HOME DEPOT INC | HD | 12,920 | $4.7M | 3.72% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 17,243 | $4.2M | 3.32% |
| 6 | NVIDIA CORPORATION | NVDA | 31,176 | $3.4M | 2.65% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,272 | $3.3M | 2.58% |
| 8 | UNION PAC CORP | UNP | 13,851 | $3.3M | 2.57% |
| 9 | BROADCOM INC | AVGO | 17,066 | $2.9M | 2.24% |
| 10 | AMAZON COM INC | AMZN | 14,761 | $2.8M | 2.20% |
| 11 | RTX CORPORATION | RTX | 20,534 | $2.7M | 2.14% |
| 12 | CATERPILLAR INC | CAT | 7,801 | $2.6M | 2.02% |
| 13 | VISA INC | V | 7,169 | $2.5M | 1.97% |
| 14 | DEERE & CO | DE | 5,169 | $2.4M | 1.90% |
| 15 | WALMART INC | WMT | 27,203 | $2.4M | 1.87% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,435 | $2.3M | 1.81% |
| 17 | MCDONALDS CORP | MCD | 6,755 | $2.1M | 1.66% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,658 | $1.9M | 1.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,025 | $1.8M | 1.44% |
| 20 | META PLATFORMS INC | META | 3,009 | $1.7M | 1.36% |
| 21 | EXXON MOBIL CORP | XOM | 14,306 | $1.7M | 1.34% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,375 | $1.7M | 1.32% |
| 23 | ALPHABET INC | GOOG | 10,076 | $1.6M | 1.24% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,183 | $1.6M | 1.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,910 | $1.5M | 1.22% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 5,005 | $1.5M | 1.20% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 5,740 | $1.4M | 1.12% |
| 28 | ABBOTT LABS | ABLZF | 10,590 | $1.4M | 1.10% |
| 29 | AMGEN INC | AMGN | 4,221 | $1.3M | 1.03% |
| 30 | ELI LILLY & CO | LLY | 1,582 | $1.3M | 1.03% |
| 31 | SALESFORCE INC | CRM | 4,709 | $1.3M | 0.99% |
| 32 | PEPSICO INC | PEP | 8,182 | $1.2M | 0.96% |
| 33 | TJX COS INC NEW | 872540109 | 9,945 | $1.2M | 0.95% |
| 34 | CHEVRON CORP NEW | CVX | 7,216 | $1.2M | 0.95% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,465 | $1.1M | 0.86% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 14,968 | $1.1M | 0.83% |
| 37 | MASTERCARD INCORPORATED | MA | 1,855 | $1.0M | 0.80% |
| 38 | HONEYWELL INTL INC | 438516106 | 4,770 | $1.0M | 0.79% |
| 39 | GE AEROSPACE | 369604301 | 4,389 | $878,458 | 0.69% |
| 40 | MARATHON PETE CORP | MARA | 5,955 | $867,584 | 0.68% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 13,643 | $864,994 | 0.68% |
| 42 | NETFLIX INC | NFLX | 863 | $804,774 | 0.63% |
| 43 | CHUBB LIMITED | CB | 2,600 | $785,174 | 0.62% |
| 44 | SOUTHERN CO | SOMN | 8,357 | $768,381 | 0.60% |
| 45 | PHILLIPS 66 | PSX | 5,949 | $734,573 | 0.58% |
| 46 | ALPHABET INC | GOOG | 4,658 | $720,324 | 0.57% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,415 | $712,232 | 0.56% |
| 48 | KLA CORP | KLAC | 1,033 | $702,233 | 0.55% |
| 49 | CSX CORP | CSX | 22,750 | $669,533 | 0.53% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 1,890 | $666,376 | 0.52% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 14,020 | $635,964 | 0.50% |
| 52 | TARGA RES CORP | TRGP | 3,160 | $633,485 | 0.50% |
| 53 | EMERSON ELEC CO | EMR | 5,725 | $627,689 | 0.49% |
| 54 | GABELLI EQUITY TR INC | GAB-PK | 112,836 | $621,724 | 0.49% |
| 55 | NIKE INC | NKE | 9,300 | $590,364 | 0.46% |
| 56 | NOVARTIS AG | NVSEF | 4,959 | $552,829 | 0.43% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,054 | $523,759 | 0.41% |
| 58 | ADOBE INC | ADBE | 1,365 | $523,518 | 0.41% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 5,065 | $522,708 | 0.41% |
| 60 | TRAVELERS COMPANIES INC | TRV | 1,918 | $507,235 | 0.40% |
| 61 | LAM RESEARCH CORP | LRCX | 6,630 | $482,001 | 0.38% |
| 62 | EVERSOURCE ENERGY | ES | 7,528 | $467,564 | 0.37% |
| 63 | SERVICENOW INC | NOW | 586 | $466,538 | 0.37% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,470 | $458,699 | 0.36% |
| 65 | SHERWIN WILLIAMS CO | SHW | 1,280 | $446,963 | 0.35% |
| 66 | GENERAL MLS INC | 370334104 | 7,475 | $446,930 | 0.35% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,820 | $415,952 | 0.33% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,310 | $415,107 | 0.33% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,398 | $409,195 | 0.32% |
| 70 | EATON CORP PLC | ETN | 1,505 | $409,104 | 0.32% |
| 71 | ONEOK INC NEW | OKE | 4,082 | $405,017 | 0.32% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,236 | $396,898 | 0.31% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $391,680 | 0.31% |
| 74 | PIMCO ETF TR | 72201R833 | 3,888 | $391,186 | 0.31% |
| 75 | ASML HOLDING N V | ASMLF | 574 | $380,349 | 0.30% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 13,291 | $379,192 | 0.30% |
| 77 | FIDELITY COVINGTON TRUST | 316092709 | 5,487 | $375,712 | 0.29% |
| 78 | LOWES COS INC | 548661107 | 1,600 | $373,168 | 0.29% |
| 79 | VULCAN MATLS CO | 929160109 | 1,585 | $369,781 | 0.29% |
| 80 | DISNEY WALT CO | 254687106 | 3,677 | $362,886 | 0.28% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 2,248 | $362,547 | 0.28% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,169 | $360,054 | 0.28% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,316 | $358,843 | 0.28% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,051 | $355,566 | 0.28% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,939 | $341,928 | 0.27% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $335,894 | 0.26% |
| 87 | FIDELITY COVINGTON TRUST | 316092501 | 4,419 | $307,240 | 0.24% |
| 88 | CONSOLIDATED EDISON INC | ED | 2,750 | $304,123 | 0.24% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,575 | $302,582 | 0.24% |
| 90 | PUTNAM PREMIER INCOME TR | PPT | 83,250 | $300,533 | 0.24% |
| 91 | FIDELITY COVINGTON TRUST | 316092600 | 4,324 | $295,402 | 0.23% |
| 92 | HERSHEY CO | HSY | 1,720 | $294,172 | 0.23% |
| 93 | MERCK & CO INC | MRK | 3,226 | $289,567 | 0.23% |
| 94 | CANADIAN NATL RY CO | 136375102 | 2,900 | $282,634 | 0.22% |
| 95 | VISTRA CORP | VST | 2,325 | $273,048 | 0.21% |
| 96 | BLACKROCK INC | BLK | 285 | $269,747 | 0.21% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 510 | $252,588 | 0.20% |
| 98 | SOUTHERN COPPER CORP | SCCO | 2,645 | $247,202 | 0.19% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11,153 | $243,808 | 0.19% |
| 100 | STARBUCKS CORP | SBUX | 2,473 | $242,577 | 0.19% |
| 101 | GE VERNOVA INC | GEV | 777 | $237,203 | 0.19% |
| 102 | KELLANOVA | BEKE | 2,850 | $235,097 | 0.18% |
| 103 | BLACKROCK CR ALLOCATION INCO | BLK | 21,457 | $230,021 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908629 | 867 | $224,118 | 0.18% |
| 105 | S&P GLOBAL INC | SPGI | 425 | $215,943 | 0.17% |
| 106 | AT&T INC | T-PC | 7,600 | $214,928 | 0.17% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $203,040 | 0.16% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $179,928 | 0.14% |
| 109 | MFS CHARTER INCOME TR | MCR | 23,850 | $149,540 | 0.12% |
| 110 | AGNC INVT CORP | 00123Q104 | 12,425 | $119,032 | 0.09% |
| 111 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,489 | $107,372 | 0.08% |