CIK: 0001913842 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 9, 2022
Total Value ($000): $112,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 26,864 | $4,254 | 3.8% | $147.83 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 87,735 | $3,903 | 3.5% | $41.02 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 34,654 | $3,575 | 3.2% | $80.49 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,117 | $3,265 | 2.9% | $101.71 | 0.0% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 16,940 | $3,139 | 2.8% | $185.30 | — | ADS | 892331307 |
| AAPL | APPLE INC | 17,526 | $3,112 | 2.8% | $154.71 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 48,540 | $3,076 | 2.7% | $50.47 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 8,646 | $2,908 | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 46,170 | $2,788 | 2.5% | $57.18 | 0.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 113,000 | $2,776 | 2.5% | $25.60 | 0.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 12,108 | $2,724 | 2.4% | $185.15 | 0.0% | COM | 031162100 |
| MDXG | MIMEDX GROUP INC | 441,445 | $2,666 | 2.4% | $6.94 | 0.0% | COM | 602496101 |
| PFE | PFIZER INC | 44,687 | $2,639 | 2.4% | $40.23 | 0.0% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,021 | $2,570 | 2.3% | $57.39 | 0.0% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 21,773 | $2,555 | 2.3% | $96.10 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,192 | $2,428 | 2.2% | $145.09 | 0.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 151,880 | $2,409 | 2.1% | $13.20 | 0.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 6,167 | $2,359 | 2.1% | $356.48 | 0.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 11,900 | $2,300 | 2.1% | $177.58 | 0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,093 | $2,291 | 2.0% | $40.39 | 0.0% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 15,312 | $2,080 | 1.9% | $111.01 | 0.0% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 23,406 | $2,047 | 1.8% | $87.46 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 27,830 | $2,009 | 1.8% | $62.64 | 0.0% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 41,845 | $1,947 | 1.7% | $39.87 | 0.0% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 37,397 | $1,882 | 1.7% | $46.14 | 0.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 12,230 | $1,748 | 1.6% | $115.26 | 0.0% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 10,030 | $1,735 | 1.5% | $140.46 | 0.0% | COM | 74834L100 |
| — | UNILEVER PLC | 31,441 | $1,691 | 1.5% | $53.78 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 7,720 | $1,655 | 1.5% | $168.57 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 6,315 | $1,633 | 1.5% | $219.91 | 0.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 20,935 | $1,604 | 1.4% | $69.89 | 0.0% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 7,030 | $1,464 | 1.3% | $187.22 | 0.0% | COM | 443510607 |
| MMM | 3M CO | 8,036 | $1,427 | 1.3% | $127.29 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 25,055 | $1,407 | 1.3% | $48.84 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 18,600 | $1,348 | 1.2% | $64.72 | 0.0% | COM | 718546104 |
| T | AT&T INC | 54,400 | $1,338 | 1.2% | $14.67 | 0.0% | COM | 00206R102 |
| EXC | EXELON CORP | 22,545 | $1,302 | 1.2% | $32.52 | 0.0% | COM | 30161N101 |
| VVV | VALVOLINE INC | 33,580 | $1,252 | 1.1% | $34.88 | 0.0% | COM | 92047W101 |
| CTRA | COTERRA ENERGY INC | 63,295 | $1,203 | 1.1% | $16.87 | 0.0% | COM | 127097103 |
| GOOG | ALPHABET INC | 412 | $1,192 | 1.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 207,750 | $1,134 | 1.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK INC | 1,141 | $1,045 | 0.9% | $915.86 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,600 | $1,024 | 0.9% | $146.06 | 0.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 3,245 | $979 | 0.9% | $278.30 | 0.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 5,736 | $938 | 0.8% | $134.13 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,670 | $925 | 0.8% | $214.98 | 0.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 311 | $901 | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 43,475 | $829 | 0.7% | $19.36 | 0.0% | COM | 56501R106 |
| WMT | WALMART INC | 5,613 | $812 | 0.7% | $45.18 | 0.0% | COM | 931142103 |
| — | BARRICK GOLD CORP | 42,350 | $805 | 0.7% | $19.01 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 10,735 | $787 | 0.7% | $61.44 | 0.0% | COM | 681919106 |
| RLMD | RELMADA THERAPEUTICS INC | 33,934 | $765 | 0.7% | $22.24 | 0.0% | COM | 75955J402 |
| HON | HONEYWELL INTL INC | 3,276 | $683 | 0.6% | $185.07 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 196 | $654 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,040 | $594 | 0.5% | $147.03 | — | VALUE ETF | 922908744 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,445 | $550 | 0.5% | $48.06 | — | COM | 637417106 |
| VST | VISTRA CORP | 22,575 | $514 | 0.5% | $18.51 | 0.0% | COM | 92840M102 |
| HESM | HESS MIDSTREAM LP | 18,250 | $504 | 0.4% | $18.55 | 0.0% | CL A SHS | 428103105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,410 | $499 | 0.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 12,275 | $480 | 0.4% | $30.66 | 0.0% | COM | 29250N105 |
| TGT | TARGET CORP | 2,025 | $469 | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,675 | $465 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,403 | $413 | 0.4% | $171.87 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,490 | $398 | 0.4% | $251.12 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,182 | $372 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $363 | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | HILLENBRAND INC | 6,910 | $359 | 0.3% | $51.95 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 761 | $316 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 5,875 | $303 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 6,350 | $300 | 0.3% | $43.54 | 0.0% | COM | 22052L104 |
| SO | SOUTHERN CO | 4,345 | $298 | 0.3% | $54.72 | 0.0% | COM | 842587107 |
| SYY | SYSCO CORP | 3,800 | $298 | 0.3% | $68.78 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 4,852 | $297 | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| GLW | CORNING INC | 7,285 | $271 | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $253 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,835 | $244 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 3,285 | $239 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 40,545 | $239 | 0.2% | $5.89 | — | COM | 94987C103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $238 | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 1,675 | $236 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,433 | $222 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| — | ACELRX PHARMACEUTICALS INC | 130,500 | $73 | 0.1% | $0.56 | — | COM | 00444T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,050 | $46 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |