Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 110,159 | $4.274M | 4.2% | $38.80 | $25.70 | +51.0% | COM | 91529Y106 |
| RLMD | RELMADA THERAPEUTICS INC | 107,329 | $3.973M | 3.9% | $37.02 | $26.01 | +42.4% | COM | 75955J402 |
| JPM | JPMORGAN CHASE & CO | 32,551 | $3.402M | 3.4% | $104.51 * | $142.41 | -32.5% | COM | 46625H100 |
| AAPL | APPLE INC | 22,557 | $3.117M | 3.1% | $138.18 | $153.35 | -11.4% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 102,495 | $3.095M | 3.1% | $30.20 * | $40.20 | -31.0% | COM | 060505104 |
| AMGN | AMGEN INC | 13,252 | $2.987M | 3.0% | $225.40 * | $186.84 | +8.9% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,756 | $2.957M | 2.9% | $80.45 * | $58.14 | +25.1% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 174,215 | $2.899M | 2.9% | $16.64 * | $13.37 | +3.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 21,282 | $2.856M | 2.8% | $134.20 * | $101.97 | +16.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,247 | $2.818M | 2.8% | $163.39 * | $146.72 | +1.0% | COM | 478160104 |
| — | UNILEVER PLC | 63,510 | $2.784M | 2.8% | $43.84 | $49.29 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 25,952 | $2.475M | 2.5% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,140 | $2.463M | 2.4% | $143.70 * | $96.54 | +30.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 13,189 | $2.399M | 2.4% | $181.89 * | $179.05 | -2.5% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 18,050 | $2.352M | 2.3% | $130.30 | $178.65 | -27.1% | ADS | 892331307 |
| NVS | NOVARTIS AG | 27,531 | $2.093M | 2.1% | $76.02 | $83.56 | -9.0% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 20,177 | $2.065M | 2.1% | $102.34 * | $62.64 | +46.7% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 14,672 | $2.016M | 2.0% | $137.40 * | $111.14 | +10.4% | COM NEW | 832696405 |
| T | AT&T INC | 129,400 | $1.985M | 2.0% | $15.34 * | $15.05 | -15.4% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 75,870 | $1.982M | 2.0% | $26.12 * | $17.34 | +31.3% | COM | 127097103 |
| MRK | MERCK & CO INC | 22,990 | $1.98M | 2.0% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 48,782 | $1.951M | 1.9% | $39.99 * | $50.35 | -28.3% | COM | 17275R102 |
| PFE | PFIZER INC | 43,767 | $1.915M | 1.9% | $43.75 * | $40.35 | -9.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,461 | $1.84M | 1.8% | $37.97 * | $40.48 | -24.6% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 118,025 | $1.829M | 1.8% | $15.50 | $23.31 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 7,803 | $1.817M | 1.8% | $232.86 * | $313.41 | -27.6% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 20,809 | $1.785M | 1.8% | $85.78 * | $92.64 | -21.1% | COM | 744320102 |
| TRP | TC ENERGY CORP | 43,945 | $1.771M | 1.8% | $40.30 * | $40.34 | -15.3% | COM | 87807B107 |
| USB | US BANCORP DEL | 43,265 | $1.744M | 1.7% | $40.31 * | $47.46 | -27.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 5,881 | $1.723M | 1.7% | $292.98 * | $347.35 | -22.3% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 44,390 | $1.517M | 1.5% | $34.17 * | $50.35 | -36.9% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 18,780 | $1.516M | 1.5% | $80.72 * | $65.43 | +9.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 40,170 | $1.442M | 1.4% | $35.90 * | $37.11 | -10.6% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 12,736 | $1.433M | 1.4% | $112.52 * | $115.24 | -13.6% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,900 | $1.423M | 1.4% | $75.29 * | $73.23 | -17.2% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 9,510 | $1.412M | 1.4% | $148.48 * | $217.33 | -36.4% | COM | 31428X106 |
| MDXG | MIMEDX GROUP INC | 444,945 | $1.277M | 1.3% | $2.87 | $6.94 | -58.7% | COM | 602496101 |
| LNC | LINCOLN NATL CORP IND | 28,880 | $1.268M | 1.3% | $43.91 * | $45.41 | -21.2% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 8,283 | $1.238M | 1.2% | $149.46 * | $143.49 | -8.6% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 34,717 | $1.018M | 1.0% | $29.32 * | $46.06 | -42.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,128 | $828K | 0.8% | $161.47 * | $167.87 | -18.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 8,405 | $808K | 0.8% | $96.13 | $112.50 | -15.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,340 | $606K | 0.6% | $95.58 | $111.69 | -15.0% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 6,787 | $565K | 0.6% | $83.25 * | $47.25 | +71.5% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 4,410 | $557K | 0.6% | $126.30 * | $134.13 | -13.4% | COM | 742718109 |
| EXC | EXELON CORP | 14,500 | $543K | 0.5% | $37.45 * | $32.52 | +2.1% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 4,130 | $510K | 0.5% | $123.49 | $142.72 | -13.5% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,050 | $509K | 0.5% | $166.89 * | $182.26 | -19.4% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 7,685 | $485K | 0.5% | $63.11 * | $61.44 | -7.9% | COM | 681919106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $466K | 0.5% | $25.53 * | $18.55 | +4.7% | CL A SHS | 428103105 |
| VVV | VALVOLINE INC | 16,800 | $426K | 0.4% | $25.36 | $34.88 | -27.3% | COM | 92047W101 |
| HUBB | HUBBELL INC | 1,900 | $424K | 0.4% | $223.16 * | $187.22 | +13.8% | COM | 443510607 |
| ENB | ENBRIDGE INC | 11,360 | $421K | 0.4% | $37.06 * | $31.05 | -3.5% | COM | 29250N105 |
| TGT | TARGET CORP | 2,625 | $390K | 0.4% | $148.57 * | $197.90 | -32.9% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 1,257 | $386K | 0.4% | $307.08 * | $51.31 | -25.1% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 14,465 | $373K | 0.4% | $25.79 * | $44.04 | -44.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,910 | $372K | 0.4% | $194.76 * | $214.98 | -16.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,220 | $368K | 0.4% | $87.20 * | $59.91 | +30.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,030 | $342K | 0.3% | $112.87 | $127.92 | -11.7% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,662 | $337K | 0.3% | $202.77 * | $249.22 | -21.3% | COM | 863667101 |
| PEP | PEPSICO INC | 2,035 | $332K | 0.3% | $163.14 * | $143.45 | +2.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,557 | $308K | 0.3% | $86.59 * | $73.59 | +3.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,685 | $303K | 0.3% | $112.85 * | $146.06 | -28.2% | COM | 747525103 |
| CTVA | CORTEVA INC | 5,150 | $294K | 0.3% | $57.09 * | $43.54 | +26.6% | COM | 22052L104 |
| WMT | WALMART INC | 2,213 | $287K | 0.3% | $129.69 * | $45.18 | -8.1% | COM | 931142103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,800 | $278K | 0.3% | $4.50 | $5.64 | -20.2% | SPONSORED ADS | 606822104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $274K | 0.3% | $135.11 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 3,866 | $273K | 0.3% | $70.62 * | $69.67 | -7.7% | COM | 871829107 |
| SO | SOUTHERN CO | 3,925 | $267K | 0.3% | $68.03 * | $54.94 | +9.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.3% | $506.00 * | $422.19 | +12.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $238K | 0.2% | $506.38 | $568.16 | -11.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,375 | $226K | 0.2% | $164.36 * | $195.62 | -20.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $223K | 0.2% | $267.39 | $323.46 | -17.4% | CL B NEW | 084670702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,575 | $222K | 0.2% | $39.82 | $48.06 | — | COM | 637417106 |
| MFC | MANULIFE FINL CORP | 11,775 | $185K | 0.2% | $15.71 | $19.36 | -19.1% | COM | 56501R106 |
| — | SOUTHWESTERN ENERGY CO | 17,200 | $105K | 0.1% | $6.10 | $6.10 | — | COM | 845467109 |
| — | ACELRX PHARMACEUTICALS INC | 135,500 | $28,000 | 0.0% | $0.21 | $0.55 | — | COM | 00444T100 |