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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
104
−6 vs. Q1 2023
Portfolio value
$108.3M
−$116.9K (−0.1%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Valley Brook Capital Group in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,724$10.8M10.0%−2,370−4.1%ReducedHistory
MSFTMicrosoft CorpStock24,193$8.24M7.6%−864−3.4%ReducedHistory
HDHome Depot, Inc.Stock13,709$4.26M3.9%−245−1.8%ReducedHistory
UNHUnitedHealth Group IncStock6,535$3.14M2.9%−385−5.6%ReducedHistory
ABBVAbbVie Inc.Stock22,249$3.00M2.8%−891−3.9%ReducedHistory
UNPUnion Pacific CorpStock14,027$2.87M2.6%−245−1.7%ReducedHistory
RTXRTX CorpStock29,082$2.85M2.6%−1,114−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock19,462$2.83M2.6%−760−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,280$2.23M2.1%−60−1.4%ReducedHistory
JNJJohnson & JohnsonStock13,373$2.21M2.0%−1,400−9.5%ReducedHistory
NKENIKE, Inc.Stock18,573$2.05M1.9%−550−2.9%ReducedHistory
MCDMcDonalds CorpStock6,595$1.97M1.8%00.0%UnchangedHistory
CATCaterpillar IncStock7,060$1.74M1.6%00.0%UnchangedHistory
PEPPepsiCo IncStock9,276$1.72M1.6%−800−7.9%ReducedHistory
DEDeere & CoStock4,075$1.65M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,356$1.57M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,178$1.52M1.4%−624−4.2%ReducedHistory
ITWIllinois Tool Works IncStock5,790$1.45M1.3%−150−2.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,788$1.43M1.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,062$1.42M1.3%+100+0.8%AddedHistory
VVisa Inc.Stock5,874$1.39M1.3%−395−6.3%ReducedHistory
NVDANVIDIA CorpStock3,148$1.33M1.2%−215−6.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,555$1.33M1.2%−447−4.1%ReducedHistory
CVXChevron CorpStock8,325$1.31M1.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,470$1.28M1.2%−165−10.1%ReducedHistory
LMTLockheed Martin CorpStock2,725$1.25M1.2%−75−2.7%ReducedHistory
NEENextera Energy IncStock16,284$1.21M1.1%−250−1.5%ReducedHistory
VZVerizon Communications IncStock32,012$1.19M1.1%−426−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock5,225$1.15M1.1%−250−4.6%ReducedHistory
HONHoneywell International IncCOM5,500$1.14M1.1%−275−4.8%ReducedHistory
WMTWalmart Inc.Stock7,251$1.14M1.1%−299−4.0%ReducedHistory
GISGeneral Mills IncStock14,265$1.09M1.0%−600−4.0%ReducedHistory
AMZNAmazon Com IncStock8,225$1.07M1.0%−440−5.1%ReducedHistory
ADBEAdobe Inc.Stock1,970$963.3K0.9%−45−2.2%ReducedHistory
AMGNAmgen IncStock4,270$948.0K0.9%−270−5.9%ReducedHistory
GOOGAlphabet Inc.Stock7,820$946.0K0.9%−290−3.6%ReducedHistory
CSXCSX CorpStock26,375$899.4K0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,995$899.2K0.8%+30+0.6%AddedHistory
DISWalt Disney CoStock10,035$895.9K0.8%−99−1.0%ReducedHistory
GPCGenuine Parts CoStock5,250$888.5K0.8%−50−0.9%ReducedHistory
COSTCostco Wholesale CorpStock1,630$877.6K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,497$865.1K0.8%−807−9.7%ReducedHistory
CARRCarrier Global CorpStock16,993$844.7K0.8%00.0%UnchangedHistory
HSYHershey CoCOM3,195$797.9K0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,759$794.1K0.7%−40−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock11,775$753.0K0.7%−300−2.5%ReducedHistory
BABoeing CoStock3,539$747.4K0.7%−50−1.4%ReducedHistory
MPCMarathon Petroleum CorpStock6,359$741.5K0.7%−75−1.2%ReducedHistory
SOSouthern CoStock10,440$733.4K0.7%−23−0.2%ReducedHistory
MAMastercard IncStock1,830$719.7K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,085$711.0K0.7%−50−2.3%ReducedHistory
ESEversource EnergyStock9,502$673.9K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,255$647.1K0.6%−495−18.0%ReducedHistory
OTISOtis Worldwide CorpStock6,977$621.0K0.6%00.0%UnchangedHistory
PSXPhillips 66Stock6,251$596.3K0.6%+10.0%AddedHistory
LLYEli Lilly & CoStock1,271$596.1K0.6%−230−15.3%ReducedHistory
CVSCVS Health CorpStock8,356$577.7K0.5%−863−9.4%ReducedHistory
CLColgate Palmolive CoStock7,395$569.7K0.5%−398−5.1%ReducedHistory
EMREmerson Electric CoStock5,975$540.1K0.5%00.0%UnchangedHistory
NVSNovartis AGADR4,984$502.9K0.5%00.0%UnchangedHistory
CBChubb LtdStock2,411$464.3K0.4%00.0%UnchangedHistory
ACNAccenture plcStock1,425$439.7K0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM875$439.5K0.4%+25+2.9%AddedHistory
ROKRockwell Automation, IncStock1,300$428.3K0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,475$420.7K0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock24,309$418.6K0.4%−86−0.4%ReducedHistory
AMTAmerican Tower CorpREIT2,125$412.1K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,784$411.1K0.4%−50−1.8%ReducedHistory
SBUXStarbucks CorpStock4,100$406.1K0.4%−460−10.1%ReducedHistory
TJXTJX Companies IncStock4,600$390.0K0.4%00.0%UnchangedHistory
KLACKLA CorpCOM NEW775$375.9K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock23,251$370.9K0.3%+731+3.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,127$369.4K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,068$356.1K0.3%−450−17.9%ReducedHistory
SHWSherwin Williams CoCOM1,315$349.2K0.3%00.0%UnchangedHistory
AONAon plcCL A1,000$345.2K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,500$338.6K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,566$336.9K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,145$327.2K0.3%+62+3.0%Added–
EDConsolidated Edison IncStock3,500$316.4K0.3%−400−10.3%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,258$308.9K0.3%+35+1.6%Added–
ETNEaton Corp plcStock1,490$299.6K0.3%−100−6.3%ReducedHistory
iShares Tips Bond ETF464287176ETF2,750$296.0K0.3%−50−1.8%Reduced–
LRCXLam Research CorpCOM455$292.5K0.3%−95−17.3%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/99995,950$291.7K0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,360$268.8K0.2%−100−4.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,875$267.7K0.2%−150−7.4%ReducedHistory
GABGabelli Equity Trust IncCOM44,336$257.1K0.2%+1,000+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM3,536$252.6K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock950$250.8K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM3,736$230.6K0.2%−50−1.3%ReducedHistory
TSLATesla, Inc.Stock863$225.9K0.2%−111−11.4%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,885$221.0K0.2%+100+2.6%Added–
SCCOSouthern Copper CorpStock3,075$220.6K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock5,300$220.2K0.2%−2,272−30.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,101$215.5K0.2%00.0%UnchangedHistory
VMCVulcan Materials COCOM950$214.2K0.2%+950NewHistory
NSCNorfolk Southern CorpStock900$204.1K0.2%+900NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,225$204.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,900$185.1K0.2%00.0%Unchanged–

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
INTCIntel CorpStock11,497$375.6K0.3%History
CCitigroup IncStock7,793$365.4K0.3%History
CSCOCisco Systems, Inc.Stock5,820$304.2K0.3%History
PFEPfizer IncStock7,250$295.8K0.3%History
DGDollar General CorpCOM1,320$277.8K0.3%History
DUKDuke Energy CORPStock2,164$208.8K0.2%History
ABNBAirbnb, Inc.Stock1,635$203.4K0.2%History
FCFFirst Commonwealth Financial CorpCOM11,266$140.0K0.1%History