Location: Charlestown, SC
CIK: 0002035982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,883 | $9.726M | 5.7% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,618,293 | $5.551M | 3.3% | $13.30 | -72.6% | COM NEW | 46489V302 |
| MSFT | MICROSOFT CORP | 7,460 | $3.864M | 2.3% | $423.19 | +20.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,994 | $3.608M | 2.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,205 | $2.853M | 1.7% | $223.33 | +1.0% | COM | 037833100 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $2.837M | 1.7% | $36.49 | +2.2% | COM | 909907107 |
| AVGO | BROADCOM INC | 7,495 | $2.473M | 1.4% | $177.86 | +71.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 15,455 | $2.375M | 1.4% | $164.23 | -5.7% | COM | 742718109 |
| COR | CENCORA INC | 7,488 | $2.34M | 1.4% | $230.10 | +27.5% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 6,629 | $2.26M | 1.3% | $286.02 | +9.7% | COM | 369550108 |
| PEP | PEPSICO INC | 15,959 | $2.241M | 1.3% | $159.74 | -12.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,473 | $2.218M | 1.3% | $366.85 | +6.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,057 | $2.155M | 1.3% | $224.62 | +20.8% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 11,606 | $2.152M | 1.3% | $151.51 | +11.9% | COM | 478160104 |
| WMT | WALMART INC | 20,754 | $2.139M | 1.3% | $75.83 | +30.9% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 16,458 | $2.037M | 1.2% | $87.09 | +25.6% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 6,694 | $2.034M | 1.2% | $277.29 | +8.7% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 11,820 | $2.018M | 1.2% | $125.01 | +28.0% | COM | 049560105 |
| XYL | XYLEM INC | 13,646 | $2.013M | 1.2% | $127.57 | +8.2% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 17,559 | $2.012M | 1.2% | $87.92 | +21.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 21,122 | $2.002M | 1.2% | $81.63 | +13.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 8,119 | $1.995M | 1.2% | $219.31 | +9.0% | COM | 032654105 |
| V | VISA INC | 5,773 | $1.971M | 1.2% | $281.10 | +22.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,582 | $1.97M | 1.2% | $793.52 | -6.5% | COM | 532457108 |
| LIN | LINDE PLC | 4,135 | $1.964M | 1.2% | $448.79 | +4.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1.935M | 1.1% | $884.82 | +8.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 28,143 | $1.926M | 1.1% | $51.42 | +31.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 6,754 | $1.906M | 1.1% | $273.80 | +0.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 14,220 | $1.905M | 1.1% | $111.06 | +17.6% | COM | 002824100 |
| AFL | AFLAC INC | 16,824 | $1.879M | 1.1% | $101.19 | +3.0% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 2,437 | $1.848M | 1.1% | $600.60 | +22.4% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 19,369 | $1.845M | 1.1% | $83.06 | +9.9% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 13,456 | $1.83M | 1.1% | $123.47 | +2.4% | COM | 718546104 |
| ECL | ECOLAB INC | 6,657 | $1.823M | 1.1% | $244.17 | +10.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,206 | $1.821M | 1.1% | $268.33 | +11.0% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 24,758 | $1.814M | 1.1% | $64.40 | +10.4% | COM | 125896100 |
| O | REALTY INCOME CORP | 29,780 | $1.81M | 1.1% | $54.76 | +3.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 23,631 | $1.784M | 1.0% | $74.52 | -3.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,043 | $1.77M | 1.0% | $245.80 | -0.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 13,439 | $1.763M | 1.0% | $110.64 | +22.5% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,757 | $1.759M | 1.0% | $352.05 | +9.2% | COM | 863667101 |
| GWW | GRAINGER W W INC | 1,841 | $1.754M | 1.0% | $989.88 | +1.1% | COM | 384802104 |
| AMGN | AMGEN INC | 6,190 | $1.747M | 1.0% | $302.89 | -5.4% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 5,006 | $1.733M | 1.0% | $352.83 | -0.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 8,189 | $1.724M | 1.0% | $195.71 | +5.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 6,537 | $1.705M | 1.0% | $246.72 | +4.3% | COM | 452308109 |
| NJR | NEW JERSEY RES CORP | 35,205 | $1.695M | 1.0% | $44.04 | +3.8% | COM | 646025106 |
| TSCO | TRACTOR SUPPLY CO | 29,774 | $1.693M | 1.0% | $55.16 | +6.1% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,145 | $1.69M | 1.0% | $134.32 | +4.2% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,036 | $1.676M | 1.0% | $212.64 | +16.3% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 14,544 | $1.666M | 1.0% | $112.00 | -3.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 3,422 | $1.666M | 1.0% | $499.48 | +6.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 9,061 | $1.665M | 1.0% | $192.20 | +0.6% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,741 | $1.641M | 1.0% | $155.03 | +14.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,856 | $1.625M | 1.0% | $563.38 | +1.8% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 21,200 | $1.624M | 1.0% | $68.13 | +2.7% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 17,213 | $1.614M | 0.9% | $100.30 | -3.1% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 25,776 | $1.61M | 0.9% | $65.16 | -2.7% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 4,781 | $1.573M | 0.9% | $322.17 | 0.0% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 12,325 | $1.562M | 0.9% | $129.29 | +6.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 4,471 | $1.544M | 0.9% | $461.19 | -35.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 5,641 | $1.538M | 0.9% | $283.63 | +0.7% | COM | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 25,736 | $1.538M | 0.9% | $56.56 | +3.1% | COM | 200525103 |
| CHCO | CITY HLDG CO | 12,345 | $1.529M | 0.9% | $110.99 | +11.3% | COM | 177835105 |
| CTAS | CINTAS CORP | 7,401 | $1.519M | 0.9% | $200.64 | +6.1% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 17,745 | $1.501M | 0.9% | $88.49 | +0.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,045 | $1.491M | 0.9% | $316.55 | -17.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 7,950 | $1.488M | 0.9% | $217.48 | -15.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 47,303 | $1.486M | 0.9% | $38.11 | -13.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 10,058 | $1.472M | 0.9% | $173.40 | -13.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 18,359 | $1.468M | 0.9% | $94.10 | -10.1% | COM | 194162103 |
| INTU | INTUIT | 2,145 | $1.465M | 0.9% | $719.44 | 0.0% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 21,740 | $1.455M | 0.9% | $74.92 | -7.8% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 16,378 | $1.435M | 0.8% | $101.48 | -8.1% | COM | 171340102 |
| PPG | PPG INDS INC | 13,582 | $1.428M | 0.8% | $120.76 | -8.9% | COM | 693506107 |
| JKHY | HENRY JACK & ASSOC INC | 9,438 | $1.406M | 0.8% | $169.54 | -2.7% | COM | 426281101 |
| GLD | SPDR GOLD TR | 3,820 | $1.358M | 0.8% | $247.87 | — | GOLD SHS | 78463V107 |
| BF/B | BROWN FORMAN CORP | 48,714 | $1.319M | 0.8% | $37.94 | -24.6% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 2,587 | $1.29M | 0.8% | $543.16 | -2.2% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 4,466 | $1.279M | 0.7% | $428.01 | -11.3% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 7,475 | $843K | 0.5% | $110.09 | -0.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $796K | 0.5% | $205.83 | +43.8% | COM | 46625H100 |
| SSB | SOUTHSTATE BK CORP | 7,111 | $703K | 0.4% | $96.71 | 0.0% | COM | 84472E102 |
| TSLA | TESLA INC | 1,564 | $696K | 0.4% | $244.40 | +41.9% | COM | 88160R101 |
| KO | COCA COLA CO | 9,346 | $620K | 0.4% | $65.84 | +3.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,311 | $618K | 0.4% | $132.04 | +32.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $616K | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 948 | $569K | 0.3% | $493.54 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 472 | $566K | 0.3% | $69.03 | +76.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $462K | 0.3% | $190.47 | +36.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,896 | $450K | 0.3% | $140.11 | +8.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 3,515 | $433K | 0.3% | $141.19 | -13.4% | COM | 189054109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,345 | $413K | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $381K | 0.2% | $445.04 | +8.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,720 | $378K | 0.2% | $185.92 | +21.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,517 | $359K | 0.2% | $232.19 | -3.9% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 7,222 | $306K | 0.2% | $33.29 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $284K | 0.2% | $106.60 | +12.4% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 6,453 | $278K | 0.2% | $49.16 | -7.7% | COM | 835495102 |
| NUE | NUCOR CORP | 1,931 | $262K | 0.2% | $145.50 | -3.4% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,167 | $252K | 0.1% | $206.01 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 4,832 | $249K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 929 | $226K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 335 | $224K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,392 | $222K | 0.1% | $33.44 | — | SHS | 14021D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,510 | $210K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 714 | $210K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 840 | $204K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |