Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 116,010 | $3.947M | 3.6% | $25.70 | +31.7% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 30,836 | $3.472M | 3.2% | $144.46 | -21.8% | COM | 46625H100 |
| AAPL | APPLE INC | 24,216 | $3.311M | 3.0% | $153.35 | -3.1% | COM | 037833100 |
| AMGN | AMGEN INC | 13,487 | $3.281M | 3.0% | $186.84 | +17.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 21,062 | $3.226M | 3.0% | $101.71 | +31.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 100,330 | $3.123M | 2.9% | $40.40 | -19.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,085 | $3.033M | 2.8% | $146.72 | +9.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,784 | $3.009M | 2.8% | $96.54 | +47.8% | COM | 166764100 |
| T | AT&T INC | 140,250 | $2.94M | 2.7% | $15.05 | +8.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 172,340 | $2.888M | 2.6% | $13.35 | +14.7% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 156,652 | $2.771M | 2.5% | $23.31 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,131 | $2.726M | 2.5% | $57.39 | +36.7% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 17,490 | $2.696M | 2.5% | $184.51 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 50,881 | $2.582M | 2.4% | $40.48 | -0.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 13,090 | $2.573M | 2.4% | $179.05 | +9.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 27,177 | $2.518M | 2.3% | $80.49 | +6.7% | COM | 126650100 |
| PFE | PFIZER INC | 47,802 | $2.506M | 2.3% | $40.35 | +4.1% | COM | 717081103 |
| TRP | TC ENERGY CORP | 48,045 | $2.489M | 2.3% | $40.34 | +14.4% | COM | 87807B107 |
| USB | US BANCORP DEL | 50,265 | $2.313M | 2.1% | $47.46 | -11.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 10,085 | $2.286M | 2.1% | $217.33 | -9.5% | COM | 31428X106 |
| NVS | NOVARTIS AG | 26,931 | $2.276M | 2.1% | $87.51 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 49,561 | $2.271M | 2.1% | $50.82 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 47,080 | $2.176M | 2.0% | $50.35 | -13.5% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 50,382 | $2.148M | 2.0% | $50.35 | -15.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 23,165 | $2.112M | 1.9% | $69.89 | +13.3% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 21,174 | $2.026M | 1.9% | $92.64 | -4.5% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 77,770 | $2.006M | 1.8% | $17.34 | +47.8% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 7,790 | $2.001M | 1.8% | $313.41 | -15.9% | COM | 594918104 |
| SJM | SMUCKER J M CO | 15,457 | $1.979M | 1.8% | $111.14 | +5.9% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 6,472 | $1.922M | 1.8% | $347.35 | -18.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 21,392 | $1.921M | 1.8% | $62.64 | +43.6% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,505 | $1.706M | 1.6% | $73.23 | +8.6% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 12,612 | $1.705M | 1.6% | $115.24 | -0.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 19,635 | $1.61M | 1.5% | $65.43 | +23.7% | COM | 718546104 |
| MDXG | MIMEDX GROUP INC | 441,445 | $1.532M | 1.4% | $6.94 | -43.6% | COM | 602496101 |
| CMCSA | COMCAST CORP NEW | 35,442 | $1.391M | 1.3% | $46.06 | -16.7% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 30,494 | $1.09M | 1.0% | $38.29 | 0.0% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 22,035 | $1.031M | 0.9% | $47.34 | -2.8% | COM | 534187109 |
| GOOG | ALPHABET INC | 445 | $973K | 0.9% | $142.35 | -17.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 5,168 | $943K | 0.9% | $167.87 | -8.7% | CL B | 911312106 |
| EXC | EXELON CORP | 18,950 | $859K | 0.8% | $32.52 | +26.8% | COM | 30161N101 |
| INTC | INTEL CORP | 19,190 | $718K | 0.7% | $44.04 | -7.8% | COM | 458140100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 129,875 | $694K | 0.6% | $5.47 | — | SPONSORED ADS | 606822104 |
| GOOGL | ALPHABET INC | 317 | $691K | 0.6% | $142.79 | -18.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,686 | $674K | 0.6% | $134.13 | +2.4% | COM | 742718109 |
| RLMD | RELMADA THERAPEUTICS INC | 33,334 | $633K | 0.6% | $22.24 | -1.9% | COM | 75955J402 |
| ENB | ENBRIDGE INC | 14,435 | $610K | 0.6% | $31.05 | +13.5% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 4,430 | $584K | 0.5% | $145.97 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 3,508 | $553K | 0.5% | $145.52 | 0.0% | COM | 693475105 |
| VVV | VALVOLINE INC | 19,050 | $549K | 0.5% | $34.88 | -11.9% | COM | 92047W101 |
| UNP | UNION PAC CORP | 2,420 | $516K | 0.5% | $214.98 | -2.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,955 | $514K | 0.5% | $182.91 | -9.1% | COM | 438516106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $511K | 0.5% | $18.55 | +23.4% | CL A SHS | 428103105 |
| OMC | OMNICOM GROUP INC | 7,985 | $508K | 0.5% | $61.44 | +6.1% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 8,852 | $507K | 0.5% | $47.25 | +23.6% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,857 | $466K | 0.4% | $73.59 | +17.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 1,258 | $411K | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,185 | $407K | 0.4% | $146.06 | -14.5% | COM | 747525103 |
| WMT | WALMART INC | 3,156 | $384K | 0.4% | $45.18 | -2.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,300 | $383K | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| SYY | SYSCO CORP | 4,474 | $379K | 0.3% | $69.67 | +8.7% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,410 | $362K | 0.3% | $127.92 | -2.2% | COM | 023135106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,085 | $348K | 0.3% | $48.06 | — | COM | 637417106 |
| SYK | STRYKER CORPORATION | 1,722 | $343K | 0.3% | $249.22 | -9.4% | COM | 863667101 |
| HUBB | HUBBELL INC | 1,900 | $339K | 0.3% | $187.22 | -4.7% | COM | 443510607 |
| SO | SOUTHERN CO | 4,425 | $316K | 0.3% | $54.94 | +17.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,591 | $308K | 0.3% | $56.16 | +41.7% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,297 | $308K | 0.3% | $278.30 | -8.7% | COM | 03076C106 |
| CTVA | CORTEVA INC | 5,400 | $292K | 0.3% | $43.54 | +28.2% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $291K | 0.3% | $171.87 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 2,025 | $286K | 0.3% | $214.19 | -20.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950 | $284K | 0.3% | $79.74 | +11.0% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $266K | 0.2% | $140.46 | -9.6% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $257K | 0.2% | $568.16 | -4.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $257K | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 14,650 | $254K | 0.2% | $19.36 | -2.4% | COM | 56501R106 |
| CAT | CATERPILLAR INC | 1,375 | $246K | 0.2% | $195.62 | +0.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $228K | 0.2% | $323.46 | -3.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,858 | $202K | 0.2% | $117.62 | -9.8% | COM | 002824100 |
| — | ACELRX PHARMACEUTICALS INC | 130,500 | $32,000 | 0.0% | $0.56 | — | COM | 00444T100 |