Location: Charlestown, SC
CIK: 0002035982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,539 | $5.355M | 3.1% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,617,993 | $4.449M | 2.6% | $13.30 | -78.5% | COM NEW | 46489V302 |
| VTI | VANGUARD INDEX FDS | 11,239 | $3.768M | 2.2% | $284.30 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,457 | $3.606M | 2.1% | $423.19 | +18.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,932 | $2.972M | 1.7% | $223.33 | +20.2% | COM | 037833100 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $2.928M | 1.7% | $36.49 | +2.0% | COM | 909907107 |
| LLY | ELI LILLY & CO | 2,419 | $2.6M | 1.5% | $793.52 | +20.4% | COM | 532457108 |
| PEP | PEPSICO INC | 17,712 | $2.542M | 1.5% | $158.37 | -7.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 17,224 | $2.468M | 1.4% | $162.48 | -9.4% | COM | 742718109 |
| WMT | WALMART INC | 21,111 | $2.352M | 1.4% | $76.36 | +40.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,962 | $2.269M | 1.3% | $151.51 | +30.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,413 | $2.22M | 1.3% | $177.86 | +100.7% | COM | 11135F101 |
| COR | CENCORA INC | 6,483 | $2.19M | 1.3% | $230.10 | +48.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 7,126 | $2.178M | 1.3% | $278.98 | +9.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,325 | $2.129M | 1.2% | $286.02 | +19.2% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 7,839 | $2.126M | 1.2% | $219.31 | +14.3% | COM | 032654105 |
| V | VISA INC | 6,006 | $2.106M | 1.2% | $283.40 | +20.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 6,747 | $2.106M | 1.2% | $273.80 | +6.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 6,116 | $2.105M | 1.2% | $366.61 | -0.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,140 | $2.096M | 1.2% | $225.36 | +28.0% | COM | 502431109 |
| CSCO | CISCO SYS INC | 26,908 | $2.073M | 1.2% | $51.42 | +43.5% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 2,339 | $2.056M | 1.2% | $600.60 | +36.2% | COM | 701094104 |
| AMGN | AMGEN INC | 6,019 | $1.97M | 1.2% | $302.89 | +4.3% | COM | 031162100 |
| GWW | WW GRAINGER INC | 1,937 | $1.955M | 1.1% | $988.84 | -2.0% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 14,460 | $1.954M | 1.1% | $87.09 | +53.3% | CL A | 032095101 |
| LIN | LINDE PLC | 4,563 | $1.946M | 1.1% | $446.77 | -4.4% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 11,487 | $1.926M | 1.1% | $125.01 | +37.8% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $1.914M | 1.1% | $886.03 | +2.2% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 10,408 | $1.899M | 1.1% | $169.23 | -1.8% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 14,259 | $1.892M | 1.1% | $111.89 | +18.3% | COM | 291011104 |
| AFL | AFLAC INC | 17,152 | $1.891M | 1.1% | $101.36 | +8.4% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 17,751 | $1.872M | 1.1% | $88.16 | +25.1% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 23,265 | $1.868M | 1.1% | $74.52 | +10.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 5,763 | $1.867M | 1.1% | $350.37 | -4.6% | COM | 824348106 |
| LOW | LOWES COS INC | 7,740 | $1.867M | 1.1% | $245.26 | -2.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,249 | $1.855M | 1.1% | $562.85 | -0.7% | CL A | 57636Q104 |
| XYL | XYLEM INC | 13,577 | $1.849M | 1.1% | $127.57 | +12.6% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 6,882 | $1.846M | 1.1% | $308.95 | -17.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 10,631 | $1.844M | 1.1% | $189.03 | -9.7% | COM | 882508104 |
| ZTS | ZOETIS INC | 14,654 | $1.844M | 1.1% | $159.87 | -18.5% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 5,215 | $1.842M | 1.1% | $325.58 | +11.6% | COM | 21037T109 |
| SO | SOUTHERN CO | 21,122 | $1.842M | 1.1% | $81.63 | +11.3% | COM | 842587107 |
| PPG | PPG INDS INC | 17,972 | $1.841M | 1.1% | $115.72 | -13.5% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,152 | $1.84M | 1.1% | $267.87 | -1.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 26,995 | $1.839M | 1.1% | $73.17 | -9.9% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 6,325 | $1.835M | 1.1% | $384.51 | -27.2% | COM | 303075105 |
| PLD | PROLOGIS INC. | 14,346 | $1.831M | 1.1% | $112.00 | +10.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 19,036 | $1.829M | 1.1% | $83.06 | +16.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,528 | $1.825M | 1.1% | $437.49 | -22.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 14,560 | $1.824M | 1.1% | $111.44 | +14.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,483 | $1.82M | 1.1% | $499.38 | -1.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 6,864 | $1.802M | 1.1% | $244.82 | +8.5% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 22,570 | $1.799M | 1.1% | $96.28 | -13.4% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INC | 34,252 | $1.793M | 1.1% | $55.46 | -6.0% | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 9,215 | $1.788M | 1.0% | $213.65 | -11.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 22,563 | $1.783M | 1.0% | $91.16 | -14.1% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 5,056 | $1.777M | 1.0% | $352.73 | +3.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 15,806 | $1.773M | 1.0% | $126.48 | -7.9% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 7,162 | $1.769M | 1.0% | $276.83 | -9.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 21,029 | $1.763M | 1.0% | $97.89 | -12.9% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,847 | $1.757M | 1.0% | $155.15 | +0.7% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 24,971 | $1.746M | 1.0% | $64.40 | +12.6% | COM | 125896100 |
| O | REALTY INCOME CORP | 30,777 | $1.735M | 1.0% | $54.85 | +4.6% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 32,088 | $1.727M | 1.0% | $63.56 | -10.2% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 24,509 | $1.719M | 1.0% | $68.75 | +5.8% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 6,964 | $1.715M | 1.0% | $246.78 | +0.3% | COM | 452308109 |
| NJR | NEW JERSEY RES CORP | 37,182 | $1.715M | 1.0% | $44.14 | +3.8% | COM | 646025106 |
| PSX | PHILLIPS 66 | 13,267 | $1.712M | 1.0% | $123.47 | +8.5% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,535 | $1.682M | 1.0% | $213.61 | +6.4% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,680 | $1.655M | 1.0% | $134.28 | -0.8% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 62,611 | $1.632M | 1.0% | $35.73 | -21.7% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 3,663 | $1.631M | 1.0% | $519.37 | -11.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 8,629 | $1.623M | 1.0% | $198.86 | -5.4% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 32,200 | $1.61M | 0.9% | $55.05 | -2.4% | COM | 892356106 |
| INTU | INTUIT | 2,429 | $1.609M | 0.9% | $712.57 | -7.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 3,976 | $1.576M | 0.9% | $253.69 | — | GOLD SHS | 78463V107 |
| CHCO | CITY HLDG CO | 12,345 | $1.472M | 0.9% | $110.99 | +8.7% | COM | 177835105 |
| XOM | EXXON MOBIL CORP | 7,475 | $900K | 0.5% | $110.09 | +4.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $813K | 0.5% | $205.83 | +50.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,708 | $768K | 0.5% | $261.17 | +69.7% | COM | 88160R101 |
| SSB | SOUTHSTATE BK CORP | 7,111 | $669K | 0.4% | $96.71 | -5.0% | COM | 84472E102 |
| KO | COCA COLA CO | 9,346 | $653K | 0.4% | $65.84 | +5.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,388 | $632K | 0.4% | $133.27 | +39.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $622K | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 948 | $582K | 0.3% | $493.54 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,942 | $580K | 0.3% | $31.50 | — | FT VEST LADDERED | 33740F755 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,609 | $543K | 0.3% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $485K | 0.3% | $190.47 | +56.9% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 7,426 | $478K | 0.3% | $34.14 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 4,760 | $446K | 0.3% | $103.96 | +3.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,896 | $441K | 0.3% | $140.11 | +8.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,715 | $396K | 0.2% | $185.92 | +23.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $381K | 0.2% | $445.04 | +11.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,517 | $351K | 0.2% | $232.19 | -2.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 3,455 | $348K | 0.2% | $141.19 | -23.3% | COM | 189054109 |
| NUE | NUCOR CORP | 1,931 | $315K | 0.2% | $145.50 | +2.9% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,361 | $299K | 0.2% | $207.98 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 929 | $292K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 4,832 | $266K | 0.2% | $41.45 | +27.1% | COM | 060505104 |
| SON | SONOCO PRODS CO | 5,853 | $255K | 0.1% | $49.16 | -16.3% | COM | 835495102 |
| GOOGL | ALPHABET INC | 790 | $247K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,980 | $232K | 0.1% | $106.60 | +14.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 335 | $229K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,392 | $226K | 0.1% | $33.44 | — | SHS | 14021D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,510 | $219K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 714 | $207K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 1,692 | $206K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| SES | SES AI CORPORATION | 10,000 | $18,000 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |