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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
118
+7 vs. Q3 2021
Portfolio value
$115.9M
+$14.9M (+14.8%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Valley Brook Capital Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock58,831$10.4M9.0%+1,627+2.8%AddedHistory
MSFTMicrosoft CorpStock24,445$8.22M7.1%+704+3.0%AddedHistory
HDHome Depot, Inc.Stock12,835$5.33M4.6%+75+0.6%AddedHistory
UNHUnitedHealth Group IncStock6,963$3.50M3.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock19,229$3.20M2.8%+10.0%AddedHistory
ABBVAbbVie Inc.Stock22,109$2.99M2.6%+208+0.9%AddedHistory
UNPUnion Pacific CorpStock11,857$2.99M2.6%+225+1.9%AddedHistory
JPMJPMorgan Chase & CoStock18,319$2.90M2.5%+70+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,035$2.69M2.3%+20+0.5%AddedHistory
RTXRTX CorpStock29,739$2.56M2.2%−282−0.9%ReducedHistory
JNJJohnson & JohnsonStock14,875$2.54M2.2%00.0%UnchangedHistory
DISWalt Disney CoStock14,094$2.18M1.9%+267+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,706$2.15M1.9%+10.0%AddedHistory
ABTAbbott LaboratoriesStock12,487$1.76M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,355$1.69M1.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,250$1.68M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock9,541$1.66M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock29,892$1.55M1.3%−1,498−4.8%ReducedHistory
NEENextera Energy IncStock16,247$1.52M1.3%−350−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,713$1.43M1.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,675$1.40M1.2%00.0%UnchangedHistory
VVisa Inc.Stock6,401$1.39M1.2%+170+2.7%AddedHistory
ADPAutomatic Data Processing IncStock5,450$1.34M1.2%00.0%UnchangedHistory
CATCaterpillar IncStock6,465$1.34M1.2%+75+1.2%AddedHistory
DEDeere & CoStock3,875$1.33M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,785$1.21M1.0%+175+3.1%AddedHistory
GISGeneral Mills IncStock16,550$1.11M1.0%−167−1.0%ReducedHistory
AMZNAmazon Com IncStock326$1.09M0.9%+30+10.1%AddedHistory
CSXCSX CorpStock27,375$1.03M0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,755$995.0K0.9%+10+0.6%AddedHistory
LMTLockheed Martin CorpStock2,775$986.0K0.9%00.0%UnchangedHistory
AMGNAmgen IncStock4,335$975.0K0.8%+85+2.0%AddedHistory
WMTWalmart Inc.Stock6,690$967.0K0.8%+910+15.7%AddedHistory
CVXChevron CorpStock8,224$965.0K0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,644$926.0K0.8%+307+9.2%AddedHistory
METAMeta Platforms, Inc.Stock2,669$897.0K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,009$884.0K0.8%+90+3.1%AddedHistory
COSTCostco Wholesale CorpStock1,555$882.0K0.8%00.0%UnchangedHistory
CVSCVS Health CorpStock8,441$870.0K0.8%00.0%UnchangedHistory
ESEversource EnergyStock9,502$864.0K0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock15,760$854.0K0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,215$808.0K0.7%+50+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM13,139$804.0K0.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,155$783.0K0.7%+455+12.3%AddedHistory
GPCGenuine Parts CoStock5,475$767.0K0.7%00.0%UnchangedHistory
BABoeing CoStock3,764$757.0K0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,914$742.0K0.6%−100−0.8%ReducedHistory
CLColgate Palmolive CoStock7,920$675.0K0.6%−129−1.6%ReducedHistory
MAMastercard IncStock1,855$666.0K0.6%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,605$662.0K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,185$653.0K0.6%00.0%UnchangedHistory
CCitigroup IncStock10,452$631.0K0.5%00.0%UnchangedHistory
HSYHershey CoCOM3,211$621.0K0.5%00.0%UnchangedHistory
INTCIntel CorpStock12,025$619.0K0.5%−2,700−18.3%ReducedHistory
PFEPfizer IncStock10,378$612.0K0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock12,147$611.0K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,960$580.0K0.5%00.0%UnchangedHistory
ACNAccenture plcStock1,350$559.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,218$553.0K0.5%+148+2.1%AddedHistory
EMREmerson Electric CoStock5,900$548.0K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,168$529.0K0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,800$526.0K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock166$480.0K0.4%+4+2.5%AddedHistory
CBChubb LtdStock2,411$466.0K0.4%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,315$463.0K0.4%+25+1.9%AddedHistory
SOSouthern CoStock6,710$460.0K0.4%+351+5.5%AddedHistory
ROKRockwell Automation, IncStock1,300$453.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR5,151$450.0K0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,575$439.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,744$427.0K0.4%−498−6.9%ReducedHistory
LLYEli Lilly & CoStock1,501$414.0K0.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock6,219$397.0K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM550$395.0K0.3%+25+4.8%AddedHistory
LOWLowes Companies IncStock1,500$387.0K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM575$378.0K0.3%+50+9.5%AddedHistory
TAT&T Inc.Stock15,022$369.0K0.3%−10,603−41.4%ReducedHistory
PSXPhillips 66Stock5,054$366.0K0.3%+102+2.1%AddedHistory
TJXTJX Companies IncStock4,800$364.0K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,925$363.0K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,252$362.0K0.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,634$357.0K0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW800$344.0K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,127$332.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,504$317.0K0.3%−5−0.3%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM20,805$313.0K0.3%−524−2.5%ReducedHistory
DGDollar General CorpCOM1,300$306.0K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,465$305.0K0.3%00.0%UnchangedHistory
Nextera Energy Inc65339F739UNIT 99/99/99995,250$304.0K0.3%00.0%Unchanged–
AONAon plcCL A1,000$300.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,401$298.0K0.3%00.0%UnchangedHistory
COHRCoherent Corp.COM4,326$295.0K0.3%+800+22.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,470$286.0K0.2%−455−15.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,975$284.0K0.2%+1,975NewHistory
TSLATesla, Inc.Stock263$277.0K0.2%+263NewHistory
NSCNorfolk Southern CorpStock900$267.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,500$266.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,291$265.0K0.2%+3,291NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,800$259.0K0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,520$253.0K0.2%+305+25.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,310$247.0K0.2%+1,310NewHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MKCMcCormick & Co IncStock3,565$288.0K0.3%History
MDTMedtronic plcStock1,750$219.0K0.2%History
VTAInvesco Dynamic Credit Opportunities FundCOM13,450$157.0K0.2%History
JQCNuveen Credit Strategies Income FundCOM SHS10,800$70.0K0.1%History