Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 118,250 | $3.994M | 3.3% | $33.78 * | $25.70 | +22.6% | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 151,477 | $3.825M | 3.1% | $25.25 | $23.51 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 22,142 | $3.82M | 3.1% | $172.52 * | $96.54 | +45.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 28,528 | $3.754M | 3.1% | $131.59 * | $147.00 | -16.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 93,030 | $3.69M | 3.0% | $39.66 * | $41.01 | -8.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 22,067 | $3.458M | 2.8% | $156.70 * | $101.71 | +38.9% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,836 | $3.422M | 2.8% | $98.23 * | $57.39 | +40.9% | COM | 039483102 |
| AMGN | AMGEN INC | 13,356 | $3.411M | 2.8% | $255.39 * | $186.84 | +15.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 166,330 | $3.288M | 2.7% | $19.77 * | $13.28 | +15.3% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 30,522 | $3.255M | 2.7% | $106.64 * | $80.49 | +10.2% | COM | 126650100 |
| AAPL | APPLE INC | 18,006 | $3.011M | 2.5% | $167.22 * | $154.98 | +10.5% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 17,045 | $2.991M | 2.4% | $175.48 * | $179.89 | +0.2% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 16,046 | $2.951M | 2.4% | $183.91 * | $145.86 | +8.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 12,795 | $2.72M | 2.2% | $212.58 * | $178.65 | +14.0% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 47,055 | $2.72M | 2.2% | $57.80 * | $40.22 | +15.9% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,658 | $2.647M | 2.2% | $54.40 * | $40.49 | -1.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 49,618 | $2.631M | 2.1% | $53.03 * | $50.46 | -1.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 24,392 | $2.504M | 2.0% | $102.66 * | $62.64 | +39.0% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 78,945 | $2.442M | 2.0% | $30.93 * | $17.34 | +29.9% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 8,494 | $2.432M | 2.0% | $286.32 * | $313.41 | -4.6% | COM | 594918104 |
| NVS | NOVARTIS AG | 25,161 | $2.296M | 1.9% | $91.25 * | $83.28 | +5.4% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 45,777 | $2.277M | 1.9% | $49.74 * | $40.28 | +5.4% | COM | 717081103 |
| USB | US BANCORP DEL | 42,830 | $2.272M | 1.9% | $53.05 * | $48.42 | -7.9% | COM NEW | 902973304 |
| T | AT&T INC | 116,300 | $2.26M | 1.8% | $19.43 * | $14.80 | -2.6% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 15,157 | $2.177M | 1.8% | $143.63 * | $111.01 | +7.3% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 41,975 | $2.057M | 1.7% | $49.01 * | $51.17 | -10.1% | CL C | 24703L202 |
| MDXG | MIMEDX GROUP INC | 441,445 | $2.009M | 1.6% | $4.55 * | $6.94 | -32.2% | COM | 602496101 |
| MRK | MERCK & CO INC | 23,100 | $1.997M | 1.6% | $86.45 * | $69.89 | +4.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,495 | $1.986M | 1.6% | $209.16 | $218.61 | -2.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 5,662 | $1.931M | 1.6% | $341.05 * | $356.48 | -15.8% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,315 | $1.925M | 1.6% | $111.18 * | $72.44 | +6.6% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 15,594 | $1.888M | 1.5% | $121.07 * | $94.13 | +4.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 38,292 | $1.815M | 1.5% | $47.40 * | $46.06 | -9.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 20,385 | $1.812M | 1.5% | $88.89 * | $65.43 | +15.0% | COM | 718546104 |
| — | UNILEVER PLC | 37,921 | $1.722M | 1.4% | $45.41 | $52.35 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 12,237 | $1.561M | 1.3% | $127.56 * | $115.26 | -7.1% | COM | 494368103 |
| C | CITIGROUP INC | 24,440 | $1.298M | 1.1% | $53.11 * | $57.18 | -18.9% | COM NEW | 172967424 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 210,325 | $1.272M | 1.0% | $6.05 * | $5.64 | +9.8% | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 433 | $1.111M | 0.9% | $2565.82 * | $143.04 | -3.1% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 21,645 | $1.088M | 0.9% | $50.27 * | $32.52 | +27.9% | COM | 30161N101 |
| VVV | VALVOLINE INC | 33,580 | $1.085M | 0.9% | $32.31 * | $34.88 | -9.5% | COM | 92047W101 |
| UPS | UNITED PARCEL SERVICE INC | 4,932 | $939K | 0.8% | $190.39 * | $168.57 | +6.5% | CL B | 911312106 |
| RLMD | RELMADA THERAPEUTICS INC | 33,934 | $885K | 0.7% | $26.08 * | $22.24 | +21.4% | COM | 75955J402 |
| OMC | OMNICOM GROUP INC | 10,185 | $860K | 0.7% | $84.44 * | $61.44 | +21.5% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 38,900 | $834K | 0.7% | $21.44 | $19.36 | +10.3% | COM | 56501R106 |
| UNP | UNION PAC CORP | 3,295 | $814K | 0.7% | $247.04 | $214.98 | +16.4% | COM | 907818108 |
| WMT | WALMART INC | 5,096 | $813K | 0.7% | $159.54 * | $45.18 | +4.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 317 | $812K | 0.7% | $2561.51 * | $142.79 | -3.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $799K | 0.7% | $163.70 * | $134.13 | +3.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 14,375 | $673K | 0.5% | $46.82 * | $31.05 | +16.2% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 212 | $653K | 0.5% | $3080.19 * | $169.89 | -4.1% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 2,152 | $647K | 0.5% | $300.65 * | $278.30 | +2.1% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 1,616 | $631K | 0.5% | $390.47 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 9,495 | $621K | 0.5% | $65.40 * | $47.25 | +15.5% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 4,105 | $619K | 0.5% | $150.79 | $142.85 | +3.5% | VALUE ETF | 922908744 |
| HESM | HESS MIDSTREAM LP | 18,250 | $611K | 0.5% | $33.48 * | $18.55 | +18.6% | CL A SHS | 428103105 |
| — | DISCOVERY INC | 26,467 | $609K | 0.5% | $23.01 | $23.01 | — | COM SER C | 25470F302 |
| HON | HONEYWELL INTL INC | 2,615 | $513K | 0.4% | $196.18 * | $185.07 | -8.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,655 | $513K | 0.4% | $140.36 | $146.06 | -3.9% | COM | 747525103 |
| INTC | INTEL CORP | 10,615 | $511K | 0.4% | $48.14 * | $46.80 | -1.0% | COM | 458140100 |
| TGT | TARGET CORP | 2,025 | $505K | 0.4% | $249.38 * | $214.19 | -12.2% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 3,575 | $495K | 0.4% | $138.46 * | $140.46 | -9.7% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,742 | $488K | 0.4% | $102.91 * | $73.27 | +18.5% | COM | 025537101 |
| HUBB | HUBBELL INC | 2,550 | $487K | 0.4% | $190.98 * | $187.22 | -7.2% | COM | 443510607 |
| PEP | PEPSICO INC | 2,660 | $467K | 0.4% | $175.56 * | $143.45 | +3.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,605 | $444K | 0.4% | $276.64 * | $250.92 | +2.5% | COM | 863667101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,100 | $438K | 0.4% | $48.13 | $48.06 | — | COM | 637417106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,328 | $381K | 0.3% | $163.66 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 4,025 | $359K | 0.3% | $89.19 * | $69.00 | +7.0% | COM | 871829107 |
| CTVA | CORTEVA INC | 5,850 | $359K | 0.3% | $61.37 * | $43.54 | +26.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 4,325 | $331K | 0.3% | $76.53 * | $54.72 | +15.5% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,005 | $315K | 0.3% | $104.83 * | $79.74 | +14.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $294K | 0.2% | $591.55 | $568.16 | +2.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,250 | $294K | 0.2% | $235.20 * | $195.46 | +6.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $291K | 0.2% | $348.92 | $323.46 | +9.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,276 | $288K | 0.2% | $87.91 * | $53.90 | +34.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $273K | 0.2% | $546.00 * | $422.19 | +13.2% | COM | 91324P102 |
| AFL | AFLAC INC | 3,615 | $241K | 0.2% | $66.67 * | $57.30 | +3.2% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 3,380 | $232K | 0.2% | $68.64 * | $54.74 | -4.3% | COM | 534187109 |
| NSC | NORFOLK SOUTHN CORP | 853 | $229K | 0.2% | $268.46 * | $255.08 | +2.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 1,920 | $222K | 0.2% | $115.63 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 900 | $214K | 0.2% | $237.78 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 355 | $214K | 0.2% | $602.82 * | $500.83 | +9.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,708 | $209K | 0.2% | $122.37 * | $118.63 | -7.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 744 | $209K | 0.2% | $280.91 * | $245.73 | +3.9% | COM | 235851102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,000 | $131K | 0.1% | $5.24 | $5.89 | — | COM | 94987C103 |
| — | ACELRX PHARMACEUTICALS INC | 130,500 | $34,000 | 0.0% | $0.26 | $0.56 | — | COM | 00444T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,050 | $33,000 | 0.0% | $2.53 | $2.64 | -2.6% | SPONSORED ADR | 60687Y109 |