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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
118
−358 vs. Q1 2021
Portfolio value
$104.9M
−$5.58M (−5.0%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Valley Brook Capital Group in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock58,641$8.03M7.7%+588+1.0%AddedHistory
MSFTMicrosoft CorpStock24,256$6.57M6.3%+552+2.3%AddedHistory
HDHome Depot, Inc.Stock12,923$4.12M3.9%+319+2.5%AddedHistory
NKENIKE, Inc.Stock19,253$2.97M2.8%+55+0.3%AddedHistory
JPMJPMorgan Chase & CoStock18,574$2.89M2.8%+560+3.1%AddedHistory
UNHUnitedHealth Group IncStock7,002$2.80M2.7%+43+0.6%AddedHistory
RTXRTX CorpStock30,549$2.61M2.5%−247−0.8%ReducedHistory
ABBVAbbVie Inc.Stock23,024$2.59M2.5%+627+2.8%AddedHistory
UNPUnion Pacific CorpStock11,724$2.58M2.5%+1,267+12.1%AddedHistory
JNJJohnson & JohnsonStock14,925$2.46M2.3%+26+0.2%AddedHistory
DISWalt Disney CoStock13,772$2.42M2.3%+1,410+11.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,804$2.06M2.0%+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,045$2.04M1.9%+330+8.9%AddedHistory
VZVerizon Communications IncStock34,402$1.93M1.8%−573−1.6%ReducedHistory
VVisa Inc.Stock6,365$1.49M1.4%+77+1.2%AddedHistory
ABTAbbott LaboratoriesStock12,737$1.48M1.4%+156+1.2%AddedHistory
MCDMcDonalds CorpStock6,350$1.47M1.4%+46+0.7%AddedHistory
PEPPepsiCo IncStock9,816$1.45M1.4%+71+0.7%AddedHistory
PGProcter & Gamble CoStock10,455$1.41M1.3%+38+0.4%AddedHistory
CATCaterpillar IncStock6,440$1.40M1.3%+140+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,848$1.39M1.3%+44+0.9%AddedHistory
DEDeere & CoStock3,925$1.38M1.3%+43+1.1%AddedHistory
ITWIllinois Tool Works IncStock5,750$1.28M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock17,463$1.28M1.2%+1,337+8.3%AddedHistory
HONHoneywell International IncCOM5,690$1.25M1.2%+120+2.2%AddedHistory
ADPAutomatic Data Processing IncStock5,450$1.08M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock4,425$1.08M1.0%+112+2.6%AddedHistory
LMTLockheed Martin CorpStock2,800$1.06M1.0%+60+2.2%AddedHistory
GISGeneral Mills IncStock17,267$1.05M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock304$1.04M1.0%+28+10.1%AddedHistory
ADBEAdobe Inc.Stock1,725$1.01M1.0%+175+11.3%AddedHistory
CVXChevron CorpStock8,853$927.0K0.9%+105+1.2%AddedHistory
BABoeing CoStock3,764$901.0K0.9%+110+3.0%AddedHistory
METAMeta Platforms, Inc.Stock2,594$901.0K0.9%00.0%UnchangedHistory
CSXCSX CorpStock27,375$878.0K0.8%00.0%UnchangedConverted for a 3-for-1 splitHistory
INTCIntel CorpStock15,455$867.0K0.8%−625−3.9%ReducedHistory
WMTWalmart Inc.Stock6,115$862.0K0.8%+2,684+78.2%AddedHistory
XOMExxonMobil Holdings CorpCOM13,588$857.0K0.8%+90+0.7%AddedHistory
CRMSalesforce, Inc.Stock3,298$805.0K0.8%+1,359+70.1%AddedHistory
TAT&T Inc.Stock27,959$804.0K0.8%+544+2.0%AddedHistory
CARRCarrier Global CorpStock15,759$765.0K0.7%00.0%UnchangedHistory
ESEversource EnergyStock9,502$762.0K0.7%+77+0.8%AddedHistory
CCitigroup IncStock10,782$762.0K0.7%+280+2.7%AddedHistory
CMCSAComcast CorpStock13,025$742.0K0.7%−200−1.5%ReducedHistory
CVSCVS Health CorpStock8,891$741.0K0.7%+125+1.4%AddedHistory
GPCGenuine Parts CoStock5,475$692.0K0.7%+100+1.9%AddedHistory
MAMastercard IncStock1,855$677.0K0.6%+25+1.4%AddedHistory
CLColgate Palmolive CoStock8,248$670.0K0.6%+10.0%AddedHistory
TXNTexas Instruments IncStock3,395$652.0K0.6%+340+11.1%AddedHistory
OTISOtis Worldwide CorpStock7,605$621.0K0.6%+10.0%AddedHistory
COSTCostco Wholesale CorpStock1,545$611.0K0.6%+160+11.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,185$607.0K0.6%+50+2.3%AddedHistory
NVDANVIDIA CorpStock736$588.0K0.6%+211+40.2%AddedHistory
EMREmerson Electric CoStock5,975$575.0K0.5%+234+4.1%AddedHistory
HSYHershey CoCOM3,246$565.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,170$557.0K0.5%+42+0.6%AddedHistory
SBUXStarbucks CorpStock4,960$554.0K0.5%+100+2.1%AddedHistory
AVGOBroadcom Inc.Stock1,075$512.0K0.5%+339+46.1%AddedHistory
AMTAmerican Tower CorpREIT1,800$486.0K0.5%+25+1.4%AddedHistory
NVSNovartis AGADR5,151$469.0K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock5,413$464.0K0.4%+52+1.0%AddedHistory
BMYBristol Myers Squibb CoStock6,944$463.0K0.4%+235+3.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,185$461.0K0.4%+1,510+90.1%AddedHistory
CSCOCisco Systems, Inc.Stock8,340$442.0K0.4%−139−1.6%ReducedHistory
PFEPfizer IncStock10,878$425.0K0.4%−875−7.4%ReducedHistory
GOOGAlphabet Inc.Stock162$406.0K0.4%+17+11.7%AddedHistory
ZTSZoetis Inc.Stock2,168$404.0K0.4%+100+4.8%AddedHistory
MKCMcCormick & Co IncStock4,565$403.0K0.4%+260+6.0%AddedHistory
ACNAccenture plcStock1,350$397.0K0.4%−13−1.0%ReducedHistory
SOSouthern CoStock6,458$390.0K0.4%+184+2.9%AddedHistory
CBChubb LtdStock2,411$383.0K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,672$379.0K0.4%−35−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock6,219$375.0K0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,550$374.0K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,300$371.0K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,834$367.0K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,290$351.0K0.3%+135+11.7%AddedConverted for a 3-for-1 splitHistory
LLYEli Lilly & CoStock1,501$344.0K0.3%−25−1.6%ReducedHistory
LRCXLam Research CorpCOM525$341.0K0.3%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM21,329$332.0K0.3%−1,075−4.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM525$331.0K0.3%+75+16.7%AddedHistory
TJXTJX Companies IncStock4,800$323.0K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,127$318.0K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,025$312.0K0.3%+68+3.5%AddedHistory
EDConsolidated Edison IncStock4,252$304.0K0.3%+250+6.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,401$302.0K0.3%00.0%UnchangedHistory
MMM3M CoStock1,500$297.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,500$290.0K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,520$286.0K0.3%+19+1.3%AddedHistory
KMIKinder Morgan, Inc.Stock15,167$276.0K0.3%+6,000+65.5%AddedHistory
DGDollar General CorpCOM1,275$275.0K0.3%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,846$274.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,484$273.0K0.3%00.0%Unchanged–
CLXClorox CoStock1,506$270.0K0.3%+213+16.5%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,800$266.0K0.3%−850−5.8%Reduced–
KLACKLA CorpCOM NEW800$259.0K0.2%00.0%UnchangedHistory
Nextera Energy Inc65339F739UNIT 99/99/99995,250$259.0K0.2%−100−1.9%Reduced–
BLKBlackRock, Inc.COM280$244.0K0.2%+26+10.2%AddedHistory
DDominion Energy, IncStock3,315$243.0K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock900$238.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (358)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 358 by value last quarter.

Positions of Valley Brook Capital Group sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BAXBaxter International IncStock2,450$206.0K0.2%History
KOCoca Cola CoStock3,520$185.0K0.2%History
EIXEdison InternationalStock3,102$181.0K0.2%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD6,950$179.0K0.2%–
KKellanovaStock2,800$177.0K0.2%History
DGXQuest Diagnostics IncCOM1,350$173.0K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,225$172.0K0.2%History
PPGPPG Industries IncStock1,110$166.0K0.2%History
BIDUBaidu, Inc.ADR752$163.0K0.1%History
BACBank of America CorpStock4,172$161.0K0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS5,320$160.0K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF1,775$157.0K0.1%–
VMCVulcan Materials COCOM910$153.0K0.1%History
MGMMGM Resorts InternationalStock3,830$145.0K0.1%History
TSLATesla, Inc.Stock215$143.0K0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,155$142.0K0.1%–
SPGIS&P Global Inc.Stock400$141.0K0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM5,325$139.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF941$138.0K0.1%–
JDJD.com, Inc.SPON ADS CL A1,560$133.0K0.1%History
GSKGSK plcSPONSORED ADR3,702$132.0K0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF6,224$131.0K0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,800$131.0K0.1%History
ROKURoku, IncCOM CL A400$130.0K0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF2,558$129.0K0.1%–
PYPLPayPal Holdings, Inc.Stock525$127.0K0.1%History
ETNEaton Corp plcStock897$124.0K0.1%History
CCICrown Castle Inc.REIT716$123.0K0.1%History
American Elec PWR Co Inc02557T307UNIT 08/15/20252,500$122.0K0.1%–
IPInternational Paper CoCOM2,234$120.0K0.1%History
SRESempraStock886$117.0K0.1%History
Vanguard Real Estate ETF922908553ETF1,250$114.0K0.1%–
STZConstellation Brands, Inc.Stock500$114.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock710$113.0K0.1%History
APTVAptiv PLCSHS809$111.0K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF1,875$110.0K0.1%–
ITTItt Inc.COM1,200$109.0K0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX1,930$108.0K0.1%–
DOWDow Inc.Stock1,649$105.0K0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM4,200$105.0K0.1%History
PSAPublic StorageCOM425$104.0K0.1%History
iShares Russell Midcap ETF464287499ETF1,400$103.0K0.1%–
JHSJohn Hancock Income Securities TrustCOM6,600$103.0K0.1%History
QCOMQualcomm IncStock746$102.0K0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS6,100$102.0K0.1%History
IBMInternational Business Machines CorpStock732$97.0K0.1%History
TERTeradyne, IncStock785$95.0K0.1%History
ULTAUlta Beauty, Inc.Stock305$94.0K0.1%History
MPTMedical Properties Trust IncCOM4,330$92.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF409$90.0K0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM5,000$88.0K0.1%History
STWDStarwood Property Trust, Inc.COM3,535$87.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,015$87.0K0.1%History
SWKStanley Black & Decker, Inc.COM425$84.0K0.1%History
ALLAllstate CorpStock714$82.0K0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF1,606$81.0K0.1%–
TWTRTwitter, Inc.COM1,285$81.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF863$80.0K0.1%–
WFCWells Fargo & CompanyStock2,050$80.0K0.1%History
EXCExelon CorpStock1,850$80.0K0.1%History
QSQuantumScape CorpCOM CL A1,808$80.0K0.1%History
DTEDte Energy CoCOM600$79.0K0.1%History
DLRDigital Realty Trust, Inc.COM535$75.0K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF1,492$73.0K0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,800$73.0K0.1%History
GOOGLAlphabet Inc.Stock35$72.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF974$71.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock385$70.0K0.1%History
TWLOTwilio IncCL A207$70.0K0.1%History
FFord Motor CoStock5,675$69.0K0.1%History
MOAltria Group, Inc.Stock1,361$69.0K0.1%History
ZSZscaler, Inc.Stock405$69.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT490$69.0K0.1%–
CTVACorteva, Inc.Stock1,443$67.0K0.1%History
DHRDanaher CorpStock300$67.0K0.1%History
CPAYCorpay, Inc.COM250$67.0K0.1%History
iShares Tr46428951110+ YR INVST GRD1,000$66.0K0.1%–
GSGoldman Sachs Group IncStock200$65.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A115$65.0K0.1%History
HOLXHologic IncCOM885$65.0K0.1%History
VTRVentas, Inc.REIT1,202$64.0K0.1%History
PAYXPaychex IncStock650$63.0K0.1%History
iShares Tr464288687PFD AND INCM SEC1,650$63.0K0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM6,650$63.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF371$62.0K0.1%–
FLSFlowserve CorpCOM1,620$62.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1181$59.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF941$58.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF590$58.0K0.1%–
HCAHCA Healthcare, Inc.COM300$56.0K0.1%History
VTRSViatris IncStock3,988$55.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD550$55.0K<0.1%–
PRUPrudential Financial IncStock602$54.0K<0.1%History
YUMYum Brands IncStock500$54.0K<0.1%History
PINSPinterest, Inc.CL A735$54.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF168$53.0K<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM4,000$53.0K<0.1%History
Vanguard Financials ETF92204A405ETF621$52.0K<0.1%–
FLGTFulgent Genetics, Inc.COM535$51.0K<0.1%History
ENBEnbridge IncStock1,400$50.0K<0.1%History