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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
106
+4 vs. Q3 2022
Portfolio value
$104.3M
+$12.7M (+13.9%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Valley Brook Capital Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock58,248$7.57M7.3%+134+0.2%AddedHistory
MSFTMicrosoft CorpStock25,072$6.01M5.8%+337+1.4%AddedHistory
HDHome Depot, Inc.Stock13,773$4.35M4.2%+425+3.2%AddedHistory
ABBVAbbVie Inc.Stock23,379$3.78M3.6%+357+1.6%AddedHistory
UNHUnitedHealth Group IncStock7,091$3.76M3.6%+11+0.2%AddedHistory
RTXRTX CorpStock30,377$3.07M2.9%+20.0%AddedHistory
UNPUnion Pacific CorpStock14,212$2.94M2.8%+830+6.2%AddedHistory
JNJJohnson & JohnsonStock14,875$2.63M2.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock19,566$2.62M2.5%+671+3.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,280$2.36M2.3%+35+0.8%AddedHistory
NKENIKE, Inc.Stock19,123$2.24M2.1%+152+0.8%AddedHistory
PEPPepsiCo IncStock9,941$1.80M1.7%+50+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,071$1.75M1.7%+262+2.4%AddedHistory
MCDMcDonalds CorpStock6,595$1.74M1.7%+75+1.2%AddedHistory
DEDeere & CoStock3,985$1.71M1.6%+10+0.3%AddedHistory
CATCaterpillar IncStock6,945$1.66M1.6%+15+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM14,637$1.61M1.5%+421+3.0%AddedHistory
PGProcter & Gamble CoStock10,356$1.57M1.5%+10.0%AddedHistory
CVXChevron CorpStock8,325$1.49M1.4%+101+1.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,603$1.42M1.4%−3−0.1%ReducedHistory
ABTAbbott LaboratoriesStock12,812$1.41M1.3%−300−2.3%ReducedHistory
NEENextera Energy IncStock16,534$1.38M1.3%+51+0.3%AddedHistory
LMTLockheed Martin CorpStock2,800$1.36M1.3%00.0%UnchangedHistory
VVisa Inc.Stock6,443$1.34M1.3%+26+0.4%AddedHistory
ITWIllinois Tool Works IncStock5,915$1.30M1.2%+25+0.4%AddedHistory
ADPAutomatic Data Processing IncStock5,450$1.30M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM5,900$1.26M1.2%+50+0.9%AddedHistory
GISGeneral Mills IncStock14,800$1.24M1.2%00.0%UnchangedHistory
VZVerizon Communications IncStock31,217$1.23M1.2%+495+1.6%AddedHistory
AMGNAmgen IncStock4,640$1.22M1.2%+20+0.4%AddedHistory
WMTWalmart Inc.Stock7,675$1.09M1.0%+205+2.7%AddedHistory
MRKMerck & Co., Inc.Stock8,514$944.6K0.9%+555+7.0%AddedHistory
DISWalt Disney CoStock10,589$919.9K0.9%−909−7.9%ReducedHistory
GPCGenuine Parts CoStock5,300$919.6K0.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,550$866.7K0.8%+60+4.0%AddedHistory
BMYBristol Myers Squibb CoStock12,030$865.6K0.8%00.0%UnchangedHistory
CVSCVS Health CorpStock9,238$860.9K0.8%+161+1.8%AddedHistory
CSXCSX CorpStock26,375$817.1K0.8%00.0%UnchangedHistory
ESEversource EnergyStock9,502$796.6K0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,810$794.7K0.8%+175+3.8%AddedHistory
HSYHershey CoCOM3,297$763.4K0.7%+10.0%AddedHistory
COSTCostco Wholesale CorpStock1,620$739.5K0.7%+15+0.9%AddedHistory
MPCMarathon Petroleum CorpStock6,269$729.6K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,100$718.7K0.7%+175+2.2%AddedHistory
AMZNAmazon Com IncStock8,410$706.4K0.7%−75−0.9%ReducedHistory
BABoeing CoStock3,589$683.7K0.7%00.0%UnchangedHistory
SOSouthern CoStock9,467$676.1K0.6%+2,958+45.4%AddedHistory
CARRCarrier Global CorpStock16,263$670.9K0.6%+401+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,135$659.5K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,920$646.1K0.6%+25+1.3%AddedHistory
PSXPhillips 66Stock6,199$645.2K0.6%+167+2.8%AddedHistory
MAMastercard IncStock1,830$636.3K0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,792$613.9K0.6%−132−1.7%ReducedHistory
EMREmerson Electric CoStock5,975$574.0K0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,501$549.1K0.5%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,977$546.4K0.5%00.0%UnchangedHistory
PFEPfizer IncStock10,648$545.6K0.5%00.0%UnchangedHistory
CBChubb LtdStock2,411$531.9K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,695$489.9K0.5%−25−0.7%ReducedHistory
NVDANVIDIA CorpStock3,318$484.9K0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock25,244$456.4K0.4%+1,869+8.0%AddedHistory
SBUXStarbucks CorpStock4,560$452.4K0.4%00.0%UnchangedHistory
NVSNovartis AGADR4,984$452.1K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,834$449.1K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,075$439.6K0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,625$430.9K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock22,520$414.6K0.4%−150−0.7%ReducedHistory
TRVTravelers Companies, Inc.Stock2,127$398.8K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,566$388.5K0.4%+1+0.1%AddedHistory
CCitigroup IncStock8,543$386.4K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock4,801$382.1K0.4%+10.0%AddedHistory
ACNAccenture plcStock1,400$373.6K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,900$371.7K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,518$369.0K0.4%+35+1.4%AddedHistory
ROKRockwell Automation, IncStock1,300$334.8K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM1,320$325.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,663$317.4K0.3%+30.0%AddedHistory
INTCIntel CorpStock11,897$314.4K0.3%−174−1.4%ReducedHistory
SHWSherwin Williams CoCOM1,315$312.1K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM765$312.1K0.3%+10+1.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,025$308.7K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,535$305.1K0.3%+10.0%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99995,950$300.4K0.3%00.0%Unchanged–
AONAon plcCL A1,000$300.1K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,500$298.9K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,800$298.0K0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW775$292.2K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,861$282.1K0.3%+165+9.7%Added–
CMCSAComcast CorpStock7,722$270.0K0.3%−1,100−12.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,536$242.7K0.2%+3,536NewHistory
BDXBecton Dickinson & CoStock950$241.6K0.2%+46+5.1%AddedHistory
GABGabelli Equity Trust IncCOM43,336$237.5K0.2%+3,001+7.4%AddedHistory
LRCXLam Research CorpCOM550$231.2K0.2%+550NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,101$229.2K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,430$224.4K0.2%+1,430NewHistory
DUKDuke Energy CORPStock2,164$222.9K0.2%+2,164NewHistory
NSCNorfolk Southern CorpStock900$221.8K0.2%+900NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,225$214.4K0.2%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,350$211.2K0.2%+1,350NewHistory
KKellanovaStock2,850$203.0K0.2%+2,850NewHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock971$257.0K0.3%History
DDominion Energy, IncStock3,115$215.0K0.2%History
ZSZscaler, Inc.Stock1,284$211.0K0.2%History