CIK: 0001913842 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $109,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,330 | $4,335 | 3.9% | $142.41 | -17.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,271 | $3,485 | 3.2% | $186.84 | +29.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 103,640 | $3,433 | 3.1% | $40.10 | -20.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,118 | $3,413 | 3.1% | $101.97 | +34.6% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 176,400 | $3,189 | 2.9% | $13.39 | +13.4% | COM | 49456B101 |
| — | UNILEVER PLC | 62,537 | $3,149 | 2.9% | $49.29 | — | SPON ADR NEW | 904767704 |
| UNM | UNUM GROUP | 75,025 | $3,078 | 2.8% | $25.70 | +63.0% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 17,415 | $3,076 | 2.8% | $146.72 | +7.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,070 | $3,064 | 2.8% | $96.54 | +58.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 13,634 | $3,008 | 2.7% | $179.73 | +11.2% | COM | H1467J104 |
| AAPL | APPLE INC | 20,897 | $2,715 | 2.5% | $153.35 | -8.3% | COM | 037833100 |
| NVS | NOVARTIS AG | 28,981 | $2,629 | 2.4% | $87.43 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,731 | $2,575 | 2.3% | $58.14 | +43.9% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 18,385 | $2,511 | 2.3% | $181.98 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 22,440 | $2,490 | 2.3% | $69.89 | +32.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 26,682 | $2,486 | 2.3% | $80.64 | +6.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 15,149 | $2,393 | 2.2% | $141.56 | -1.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 49,617 | $2,364 | 2.2% | $50.20 | -17.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 19,677 | $2,322 | 2.1% | $62.64 | +74.7% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 58,065 | $2,314 | 2.1% | $39.48 | -6.8% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 14,447 | $2,289 | 2.1% | $111.14 | +20.1% | COM NEW | 832696405 |
| T | AT&T INC | 121,099 | $2,229 | 2.0% | $15.05 | +0.4% | COM | 00206R102 |
| ABNB | AIRBNB INC | 25,854 | $2,211 | 2.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 43,047 | $2,206 | 2.0% | $40.35 | -0.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 40,565 | $2,169 | 2.0% | $37.11 | +24.2% | COM STK | 806857108 |
| USB | US BANCORP DEL | 49,462 | $2,157 | 2.0% | $46.11 | -20.4% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 117,822 | $2,024 | 1.8% | $23.31 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 19,953 | $1,985 | 1.8% | $92.64 | -6.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 18,240 | $1,898 | 1.7% | $65.43 | +39.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 7,737 | $1,855 | 1.7% | $313.41 | -25.3% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 75,395 | $1,852 | 1.7% | $17.34 | +40.3% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,115 | $1,659 | 1.5% | $40.48 | -24.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,388 | $1,610 | 1.5% | $73.06 | -9.2% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 11,158 | $1,515 | 1.4% | $115.24 | -2.2% | COM | 494368103 |
| STT | STATE STR CORP | 18,720 | $1,452 | 1.3% | $66.07 | 0.0% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 38,897 | $1,360 | 1.2% | $44.34 | -32.2% | CL A | 20030N101 |
| MDXG | MIMEDX GROUP INC | 449,945 | $1,251 | 1.1% | $6.90 | -56.7% | COM | 602496101 |
| DELL | DELL TECHNOLOGIES INC | 29,695 | $1,194 | 1.1% | $50.35 | -26.3% | CL C | 24703L202 |
| FDX | FEDEX CORP | 6,025 | $1,044 | 0.9% | $217.33 | -28.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,128 | $891 | 0.8% | $167.87 | -11.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,535 | $870 | 0.8% | $347.35 | -7.4% | COM | 38141G104 |
| TGT | TARGET CORP | 5,035 | $750 | 0.7% | $170.63 | -17.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 8,130 | $721 | 0.7% | $112.50 | -15.8% | CAP STK CL C | 02079K107 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $715 | 0.7% | $9.53 | — | COM CL A | 15961R105 |
| HON | HONEYWELL INTL INC | 3,050 | $654 | 0.6% | $182.26 | -1.9% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 4,495 | $631 | 0.6% | $145.51 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $629 | 0.6% | $134.13 | -3.2% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $629 | 0.6% | $7.58 | 0.0% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC | 7,685 | $627 | 0.6% | $61.44 | +8.5% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 5,047 | $557 | 0.5% | $65.87 | +46.2% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 18,250 | $546 | 0.5% | $18.55 | +18.7% | CL A SHS | 428103105 |
| GOOGL | ALPHABET INC | 5,975 | $527 | 0.5% | $111.69 | -15.6% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 16,050 | $524 | 0.5% | $34.88 | -13.3% | COM | 92047W101 |
| CEG | CONSTELLATION ENERGY CORP | 6,001 | $517 | 0.5% | $47.25 | +85.6% | COM | 21037T109 |
| INTC | INTEL CORP | 18,723 | $495 | 0.5% | $40.08 | -33.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 12,210 | $477 | 0.4% | $31.10 | +2.4% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,662 | $406 | 0.4% | $249.22 | -11.8% | COM | 863667101 |
| HUBB | HUBBELL INC | 1,725 | $405 | 0.4% | $187.22 | +22.6% | COM | 443510607 |
| VGT | VANGUARD WORLD FDS | 1,257 | $402 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,685 | $349 | 0.3% | $214.98 | -11.5% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,617 | $343 | 0.3% | $73.71 | +9.8% | COM | 025537101 |
| PEP | PEPSICO INC | 1,825 | $330 | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,375 | $329 | 0.3% | $195.62 | +5.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $308 | 0.3% | $171.87 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 4,225 | $302 | 0.3% | $55.27 | +7.9% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,950 | $300 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 5,050 | $297 | 0.3% | $43.54 | +40.4% | COM | 22052L104 |
| SYY | SYSCO CORP | 3,866 | $296 | 0.3% | $69.67 | +6.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 2,660 | $292 | 0.3% | $146.06 | -25.5% | COM | 747525103 |
| EXC | EXELON CORP | 6,250 | $270 | 0.2% | $32.52 | +8.2% | COM | 30161N101 |
| RLMD | RELMADA THERAPEUTICS INC | 77,329 | $270 | 0.2% | $26.01 | -66.2% | COM | 75955J402 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265 | 0.2% | $422.19 | +18.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $257 | 0.2% | $323.46 | -8.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $253 | 0.2% | $568.16 | -7.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,400 | $242 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| AFL | AFLAC INC | 3,327 | $239 | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,025 | $230 | 0.2% | $48.06 | — | COM | 637417106 |
| AMZN | AMAZON COM INC | 2,635 | $221 | 0.2% | $127.92 | -22.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,873 | $206 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| V | VISA INC | 966 | $201 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 17,200 | $101 | 0.1% | $6.10 | — | COM | 845467109 |