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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
117
−1 vs. Q4 2021
Portfolio value
$115.8M
−$68.0K (−0.1%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Valley Brook Capital Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock59,216$10.3M8.9%+385+0.7%AddedHistory
MSFTMicrosoft CorpStock24,897$7.68M6.6%+452+1.8%AddedHistory
HDHome Depot, Inc.Stock13,273$3.97M3.4%+438+3.4%AddedHistory
ABBVAbbVie Inc.Stock23,315$3.78M3.3%+1,206+5.5%AddedHistory
UNPUnion Pacific CorpStock13,487$3.68M3.2%+1,630+13.7%AddedHistory
UNHUnitedHealth Group IncStock7,054$3.60M3.1%+91+1.3%AddedHistory
RTXRTX CorpStock30,521$3.02M2.6%+782+2.6%AddedHistory
JPMJPMorgan Chase & CoStock19,901$2.71M2.3%+1,582+8.6%AddedHistory
NKENIKE, Inc.Stock19,660$2.65M2.3%+431+2.2%AddedHistory
JNJJohnson & JohnsonStock14,875$2.64M2.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,245$2.51M2.2%+210+5.2%AddedHistory
DISWalt Disney CoStock15,433$2.12M1.8%+1,339+9.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,806$1.99M1.7%+100+0.9%AddedHistory
VZVerizon Communications IncStock33,123$1.69M1.5%+3,231+10.8%AddedHistory
DEDeere & CoStock3,975$1.65M1.4%+100+2.6%AddedHistory
PEPPepsiCo IncStock9,841$1.65M1.4%+300+3.1%AddedHistory
MCDMcDonalds CorpStock6,470$1.60M1.4%+220+3.5%AddedHistory
PGProcter & Gamble CoStock10,455$1.60M1.4%+100+1.0%AddedHistory
CATCaterpillar IncStock7,080$1.58M1.4%+615+9.5%AddedHistory
ABTAbbott LaboratoriesStock13,012$1.54M1.3%+525+4.2%AddedHistory
NEENextera Energy IncStock16,888$1.43M1.2%+641+3.9%AddedHistory
VVisa Inc.Stock6,416$1.42M1.2%+15+0.2%AddedHistory
CVXChevron CorpStock8,324$1.35M1.2%+100+1.2%AddedHistory
ITWIllinois Tool Works IncStock6,165$1.29M1.1%+490+8.6%AddedHistory
LMTLockheed Martin CorpStock2,825$1.25M1.1%+50+1.8%AddedHistory
ADPAutomatic Data Processing IncStock5,450$1.24M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock379$1.24M1.1%+53+16.3%AddedHistory
HONHoneywell International IncCOM6,225$1.21M1.0%+440+7.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,806$1.20M1.0%+93+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,790$1.14M1.0%+651+5.0%AddedHistory
WMTWalmart Inc.Stock7,585$1.13M1.0%+895+13.4%AddedHistory
AMGNAmgen IncStock4,595$1.11M1.0%+260+6.0%AddedHistory
GISGeneral Mills IncStock14,900$1.01M0.9%−1,650−10.0%ReducedHistory
CSXCSX CorpStock26,375$987.0K0.9%−1,000−3.7%ReducedHistory
TXNTexas Instruments IncStock5,160$946.0K0.8%+1,005+24.2%AddedHistory
NVDANVIDIA CorpStock3,419$932.0K0.8%+410+13.6%AddedHistory
COSTCostco Wholesale CorpStock1,605$924.0K0.8%+50+3.2%AddedHistory
AVGOBroadcom Inc.Stock1,450$913.0K0.8%+235+19.3%AddedHistory
GOOGAlphabet Inc.Stock327$913.0K0.8%+161+97.0%AddedHistory
CVSCVS Health CorpStock8,902$900.0K0.8%+461+5.5%AddedHistory
ADBEAdobe Inc.Stock1,965$895.0K0.8%+210+12.0%AddedHistory
BMYBristol Myers Squibb CoStock12,030$878.0K0.8%+116+1.0%AddedHistory
CRMSalesforce, Inc.Stock4,064$862.0K0.7%+420+11.5%AddedHistory
ESEversource EnergyStock9,502$837.0K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,185$771.0K0.7%00.0%UnchangedHistory
HSYHershey CoCOM3,296$714.0K0.6%+85+2.6%AddedHistory
CARRCarrier Global CorpStock15,561$713.0K0.6%−199−1.3%ReducedHistory
BABoeing CoStock3,589$687.0K0.6%−175−4.6%ReducedHistory
TAT&T Inc.Stock28,981$684.0K0.6%+13,959+92.9%AddedHistory
GPCGenuine Parts CoStock5,400$680.0K0.6%−75−1.4%ReducedHistory
MAMastercard IncStock1,855$662.0K0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock8,121$615.0K0.5%+201+2.5%AddedHistory
CMCSAComcast CorpStock12,984$607.0K0.5%+837+6.9%AddedHistory
INTCIntel CorpStock12,245$606.0K0.5%+220+1.8%AddedHistory
MRKMerck & Co., Inc.Stock7,318$600.0K0.5%+100+1.4%AddedHistory
EMREmerson Electric CoStock6,075$595.0K0.5%+175+3.0%AddedHistory
CCitigroup IncStock11,093$592.0K0.5%+641+6.1%AddedHistory
METAMeta Platforms, Inc.Stock2,484$552.0K0.5%−185−6.9%ReducedHistory
PFEPfizer IncStock10,648$551.0K0.5%+270+2.6%AddedHistory
OTISOtis Worldwide CorpStock7,106$546.0K0.5%−499−6.6%ReducedHistory
MPCMarathon Petroleum CorpStock6,219$531.0K0.5%00.0%UnchangedHistory
CBChubb LtdStock2,411$515.0K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,950$489.0K0.4%+150+8.3%AddedHistory
SOSouthern CoStock6,712$486.0K0.4%+20.0%AddedHistory
CNICanadian National Railway CoStock3,625$486.0K0.4%+50+1.4%AddedHistory
ACNAccenture plcStock1,400$472.0K0.4%+50+3.7%AddedHistory
PSXPhillips 66Stock5,305$458.0K0.4%+251+5.0%AddedHistory
SBUXStarbucks CorpStock4,860$442.0K0.4%−100−2.0%ReducedHistory
NVSNovartis AGADR4,984$437.0K0.4%−167−3.2%ReducedHistory
ZTSZoetis Inc.Stock2,308$435.0K0.4%+140+6.5%AddedHistory
LLYEli Lilly & CoStock1,501$429.0K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,150$392.0K0.3%−102−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,997$390.0K0.3%+253+3.8%AddedHistory
TRVTravelers Companies, Inc.Stock2,127$388.0K0.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,834$383.0K0.3%+200+7.6%AddedHistory
GDGeneral Dynamics CorpStock1,565$377.0K0.3%+100+6.8%AddedHistory
KMIKinder Morgan, Inc.Stock19,673$372.0K0.3%+5,381+37.7%AddedHistory
ROKRockwell Automation, IncStock1,300$364.0K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,025$335.0K0.3%+100+5.2%AddedHistory
SHWSherwin Williams CoCOM1,315$328.0K0.3%00.0%UnchangedHistory
AONAon plcCL A1,000$325.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock300$323.0K0.3%+37+14.1%AddedHistory
IDXXIDEXX Laboratories IncCOM590$322.0K0.3%+15+2.6%AddedHistory
COHRCoherent Corp.COM4,406$319.0K0.3%+80+1.8%AddedHistory
LOWLowes Companies IncStock1,500$303.0K0.3%00.0%UnchangedHistory
Nextera Energy Inc65339F739UNIT 99/99/99995,750$302.0K0.3%+500+9.5%Added–
LRCXLam Research CorpCOM550$295.0K0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW800$292.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,589$292.0K0.3%+85+5.7%Added–
DGDollar General CorpCOM1,300$289.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,886$285.0K0.2%+595+18.1%AddedHistory
TJXTJX Companies IncStock4,600$278.0K0.2%−200−4.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,101$273.0K0.2%−300−21.4%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,950$269.0K0.2%+2,150+15.6%Added–
DDominion Energy, IncStock3,115$264.0K0.2%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM20,967$263.0K0.2%+162+0.8%AddedHistory
ABNBAirbnb, Inc.Stock1,520$261.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,375$259.0K0.2%+400+20.3%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF10,650$258.0K0.2%+10,650New–
NSCNorfolk Southern CorpStock900$256.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PYPLPayPal Holdings, Inc.Stock1,310$247.0K0.2%History
DGXQuest Diagnostics IncCOM1,350$233.0K0.2%History
CLXClorox CoStock1,306$227.0K0.2%History
EIXEdison InternationalStock3,102$211.0K0.2%History
BAXBaxter International IncStock2,350$201.0K0.2%History
iShares Russell 2000 ETF464287655ETF900$200.0K0.2%–
SPGIS&P Global Inc.Stock425$200.0K0.2%History