Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 9, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 26,864 | $4.254M | 3.8% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 87,735 | $3.903M | 3.5% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 34,654 | $3.575M | 3.2% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,117 | $3.265M | 2.9% | $135.38 * | $101.71 | +14.8% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 16,940 | $3.139M | 2.8% | $185.30 | $179.89 | +3.0% | ADS | 892331307 |
| AAPL | APPLE INC | 17,526 | $3.112M | 2.8% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 48,540 | $3.076M | 2.7% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 8,646 | $2.908M | 2.6% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| C | CITIGROUP INC | 46,170 | $2.788M | 2.5% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 113,000 | $2.776M | 2.5% | $24.57 | $25.60 | -4.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 12,108 | $2.724M | 2.4% | $224.98 * | $185.15 | +7.0% | COM | 031162100 |
| MDXG | MIMEDX GROUP INC | 441,445 | $2.666M | 2.4% | $6.04 | $6.94 | -13.0% | COM | 602496101 |
| PFE | PFIZER INC | 44,687 | $2.639M | 2.4% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,021 | $2.57M | 2.3% | $67.59 * | $57.39 | +4.9% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 21,773 | $2.555M | 2.3% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,192 | $2.428M | 2.2% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 151,880 | $2.409M | 2.1% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 6,167 | $2.359M | 2.1% | $382.52 * | $356.48 | -3.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 11,900 | $2.3M | 2.1% | $193.28 * | $177.58 | +3.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,093 | $2.291M | 2.0% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 15,312 | $2.08M | 1.9% | $135.84 * | $111.01 | +6.8% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 23,406 | $2.047M | 1.8% | $87.46 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 27,830 | $2.009M | 1.8% | $72.19 * | $62.64 | -0.5% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 41,845 | $1.947M | 1.7% | $46.53 * | $39.87 | -4.7% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 37,397 | $1.882M | 1.7% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 12,230 | $1.748M | 1.6% | $142.93 * | $115.26 | +6.8% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 10,030 | $1.735M | 1.5% | $172.98 * | $140.46 | +13.7% | COM | 74834L100 |
| — | UNILEVER PLC | 31,441 | $1.691M | 1.5% | $53.78 | $53.78 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 7,720 | $1.655M | 1.5% | $214.38 * | $168.57 | +5.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 6,315 | $1.633M | 1.5% | $258.59 * | $219.91 | +8.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 20,935 | $1.604M | 1.4% | $76.62 * | $69.89 | -3.0% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 7,030 | $1.464M | 1.3% | $208.25 * | $187.22 | +4.5% | COM | 443510607 |
| MMM | 3M CO | 8,036 | $1.427M | 1.3% | $177.58 * | $127.29 | +0.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 25,055 | $1.407M | 1.3% | $56.16 * | $48.84 | -4.3% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 18,600 | $1.348M | 1.2% | $72.47 * | $64.72 | -3.5% | COM | 718546104 |
| T | AT&T INC | 54,400 | $1.338M | 1.2% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| EXC | EXELON CORP | 22,545 | $1.302M | 1.2% | $57.75 * | $32.52 | +9.7% | COM | 30161N101 |
| VVV | VALVOLINE INC | 33,580 | $1.252M | 1.1% | $37.28 | $34.88 | +6.9% | COM | 92047W101 |
| CTRA | COTERRA ENERGY INC | 63,295 | $1.203M | 1.1% | $19.01 * | $16.87 | -8.0% | COM | 127097103 |
| GOOG | ALPHABET INC | 412 | $1.192M | 1.1% | $2893.20 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 207,750 | $1.134M | 1.0% | $5.46 | $5.63 | -3.0% | SPONSORED ADS | 606822104 |
| — | BLACKROCK INC | 1,141 | $1.045M | 0.9% | $915.86 | $915.86 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,600 | $1.024M | 0.9% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 3,245 | $979K | 0.9% | $301.69 * | $278.30 | +2.1% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 5,736 | $938K | 0.8% | $163.53 * | $134.13 | +10.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,670 | $925K | 0.8% | $252.04 * | $214.98 | +6.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 311 | $901K | 0.8% | $2897.11 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 43,475 | $829K | 0.7% | $19.07 | $19.36 | -1.5% | COM | 56501R106 |
| WMT | WALMART INC | 5,613 | $812K | 0.7% | $144.66 * | $45.18 | +1.3% | COM | 931142103 |
| — | BARRICK GOLD CORP | 42,350 | $805K | 0.7% | $19.01 | $19.01 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 10,735 | $787K | 0.7% | $73.31 * | $61.44 | +3.9% | COM | 681919106 |
| RLMD | RELMADA THERAPEUTICS INC | 33,934 | $765K | 0.7% | $22.54 | $22.24 | +1.3% | COM | 75955J402 |
| HON | HONEYWELL INTL INC | 3,276 | $683K | 0.6% | $208.49 * | $185.07 | -2.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 196 | $654K | 0.6% | $3336.73 * | $171.15 | -2.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,040 | $594K | 0.5% | $147.03 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,445 | $550K | 0.5% | $48.06 | $48.06 | — | COM | 637417106 |
| VST | VISTRA CORP | 22,575 | $514K | 0.5% | $22.77 * | $18.51 | +14.2% | COM | 92840M102 |
| HESM | HESS MIDSTREAM LP | 18,250 | $504K | 0.4% | $27.62 * | $18.55 | +7.3% | CL A SHS | 428103105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,410 | $499K | 0.4% | $92.24 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 12,275 | $480K | 0.4% | $39.10 * | $30.66 | -1.8% | COM | 29250N105 |
| TGT | TARGET CORP | 2,025 | $469K | 0.4% | $231.60 * | $214.19 | -4.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,675 | $465K | 0.4% | $173.83 * | $143.45 | +6.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,403 | $413K | 0.4% | $171.87 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,490 | $398K | 0.4% | $267.11 * | $251.12 | +2.1% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,182 | $372K | 0.3% | $88.95 * | $72.48 | +5.9% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $363K | 0.3% | $414.86 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| — | HILLENBRAND INC | 6,910 | $359K | 0.3% | $51.95 | $51.95 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 761 | $316K | 0.3% | $415.24 * | $343.18 | +9.3% | COM | 437076102 |
| INTC | INTEL CORP | 5,875 | $303K | 0.3% | $51.57 * | $47.29 | +1.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 6,350 | $300K | 0.3% | $47.24 * | $43.54 | +3.9% | COM | 22052L104 |
| SO | SOUTHERN CO | 4,345 | $298K | 0.3% | $68.58 * | $54.72 | +8.1% | COM | 842587107 |
| SYY | SYSCO CORP | 3,800 | $298K | 0.3% | $78.42 * | $68.78 | +2.1% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 4,852 | $297K | 0.3% | $61.21 * | $53.90 | -1.5% | COM | 30231G102 |
| GLW | CORNING INC | 7,285 | $271K | 0.2% | $37.20 * | $33.34 | -0.3% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $253K | 0.2% | $104.81 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251K | 0.2% | $502.00 * | $422.19 | +11.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,835 | $244K | 0.2% | $86.07 * | $79.32 | -0.9% | COM | 75513E101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 40,545 | $239K | 0.2% | $5.89 | $5.89 | — | COM | 94987C103 |
| GILD | GILEAD SCIENCES INC | 3,285 | $239K | 0.2% | $72.75 * | $58.80 | +6.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $238K | 0.2% | $297.50 * | $255.22 | +6.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 1,675 | $236K | 0.2% | $140.90 * | $118.69 | +10.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,433 | $222K | 0.2% | $154.92 * | $157.79 | -4.1% | COM | 254687106 |
| — | ACELRX PHARMACEUTICALS INC | 130,500 | $73,000 | 0.1% | $0.56 | $0.56 | — | COM | 00444T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,050 | $46,000 | 0.0% | $2.55 | $2.64 | -3.4% | SPONSORED ADR | 60687Y109 |