Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,330 | $4.335M | 3.9% | $134.10 * | $142.41 | -12.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,271 | $3.485M | 3.2% | $262.64 * | $186.84 | +27.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 103,640 | $3.433M | 3.1% | $33.12 * | $40.10 | -23.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,118 | $3.413M | 3.1% | $161.61 * | $101.97 | +42.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 176,400 | $3.189M | 2.9% | $18.08 * | $13.39 | +14.5% | COM | 49456B101 |
| — | UNILEVER PLC | 62,537 | $3.149M | 2.9% | $50.35 | $49.29 | — | SPON ADR NEW | 904767704 |
| UNM | UNUM GROUP | 75,025 | $3.078M | 2.8% | $41.03 | $25.70 | +59.6% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 17,415 | $3.076M | 2.8% | $176.65 * | $146.72 | +9.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,070 | $3.064M | 2.8% | $179.49 * | $96.54 | +63.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 13,634 | $3.008M | 2.7% | $220.60 * | $179.73 | +18.3% | COM | H1467J104 |
| AAPL | APPLE INC | 20,897 | $2.715M | 2.5% | $129.93 | $153.35 | -16.5% | COM | 037833100 |
| NVS | NOVARTIS AG | 28,981 | $2.629M | 2.4% | $90.72 | $83.59 | +8.5% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,731 | $2.575M | 2.3% | $92.85 * | $58.14 | +45.0% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 18,385 | $2.511M | 2.3% | $136.58 | $177.94 | -23.2% | ADS | 892331307 |
| MRK | MERCK & CO INC | 22,440 | $2.49M | 2.3% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 26,682 | $2.486M | 2.3% | $93.19 * | $80.64 | +3.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 15,149 | $2.393M | 2.2% | $157.94 * | $141.56 | -1.2% | COM | 693475105 |
| CSCO | CISCO SYS INC | 49,617 | $2.364M | 2.2% | $47.64 * | $50.20 | -13.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 19,677 | $2.322M | 2.1% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 58,065 | $2.314M | 2.1% | $39.86 * | $39.48 | -13.1% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 14,447 | $2.289M | 2.1% | $158.46 * | $111.14 | +28.1% | COM NEW | 832696405 |
| T | AT&T INC | 121,099 | $2.229M | 2.0% | $18.41 * | $15.05 | +3.3% | COM | 00206R102 |
| ABNB | AIRBNB INC | 25,854 | $2.211M | 2.0% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| PFE | PFIZER INC | 43,047 | $2.206M | 2.0% | $51.24 * | $40.35 | +6.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 40,565 | $2.169M | 2.0% | $53.46 * | $37.11 | +33.6% | COM STK | 806857108 |
| USB | US BANCORP DEL | 49,462 | $2.157M | 2.0% | $43.61 * | $46.11 | -18.0% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 117,822 | $2.024M | 1.8% | $17.18 | $23.31 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 19,953 | $1.985M | 1.8% | $99.46 * | $92.64 | -7.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 18,240 | $1.898M | 1.7% | $104.08 * | $65.43 | +42.7% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 7,737 | $1.855M | 1.7% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 75,395 | $1.852M | 1.7% | $24.57 * | $17.34 | +26.6% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,115 | $1.659M | 1.5% | $39.40 * | $40.48 | -20.5% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,388 | $1.61M | 1.5% | $83.03 * | $73.06 | -7.2% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 11,158 | $1.515M | 1.4% | $135.75 * | $115.24 | +5.2% | COM | 494368103 |
| STT | STATE STR CORP | 18,720 | $1.452M | 1.3% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 38,897 | $1.36M | 1.2% | $34.97 * | $44.34 | -28.3% | CL A | 20030N101 |
| MDXG | MIMEDX GROUP INC | 449,945 | $1.251M | 1.1% | $2.78 | $6.90 | -59.7% | COM | 602496101 |
| DELL | DELL TECHNOLOGIES INC | 29,695 | $1.194M | 1.1% | $40.22 * | $50.35 | -25.0% | CL C | 24703L202 |
| FDX | FEDEX CORP | 6,025 | $1.044M | 0.9% | $173.20 * | $217.33 | -25.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,128 | $891K | 0.8% | $173.84 * | $167.87 | -11.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,535 | $870K | 0.8% | $343.38 * | $347.35 | -8.3% | COM | 38141G104 |
| TGT | TARGET CORP | 5,035 | $750K | 0.7% | $149.04 * | $170.63 | -21.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 8,130 | $721K | 0.7% | $88.73 | $112.50 | -21.7% | CAP STK CL C | 02079K107 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $715K | 0.7% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| HON | HONEYWELL INTL INC | 3,050 | $654K | 0.6% | $214.30 * | $182.26 | +3.9% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 4,495 | $631K | 0.6% | $140.36 | $142.32 | -1.4% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $629K | 0.6% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $629K | 0.6% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC | 7,685 | $627K | 0.6% | $81.57 * | $61.44 | +20.2% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 5,047 | $557K | 0.5% | $110.30 * | $65.87 | +51.0% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 18,250 | $546K | 0.5% | $29.92 * | $18.55 | +25.2% | CL A SHS | 428103105 |
| GOOGL | ALPHABET INC | 5,975 | $527K | 0.5% | $88.23 | $111.69 | -21.6% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 16,050 | $524K | 0.5% | $32.65 | $34.88 | -6.4% | COM | 92047W101 |
| CEG | CONSTELLATION ENERGY CORP | 6,001 | $517K | 0.5% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| INTC | INTEL CORP | 18,723 | $495K | 0.5% | $26.43 * | $40.08 | -36.4% | COM | 458140100 |
| ENB | ENBRIDGE INC | 12,210 | $477K | 0.4% | $39.10 * | $31.10 | +3.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,662 | $406K | 0.4% | $244.49 * | $249.22 | -4.7% | COM | 863667101 |
| HUBB | HUBBELL INC | 1,725 | $405K | 0.4% | $234.68 * | $187.22 | +20.3% | COM | 443510607 |
| VGT | VANGUARD WORLD FDS | 1,257 | $402K | 0.4% | $319.41 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,685 | $349K | 0.3% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,617 | $343K | 0.3% | $94.95 * | $73.71 | +14.9% | COM | 025537101 |
| PEP | PEPSICO INC | 1,825 | $330K | 0.3% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,375 | $329K | 0.3% | $239.56 * | $195.62 | +16.4% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $308K | 0.3% | $151.82 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 4,225 | $302K | 0.3% | $71.41 * | $55.27 | +15.8% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,950 | $300K | 0.3% | $6.67 | $5.64 | +18.3% | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 5,050 | $297K | 0.3% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 3,866 | $296K | 0.3% | $76.45 * | $69.67 | +0.4% | COM | 871829107 |
| QCOM | QUALCOMM INC | 2,660 | $292K | 0.3% | $109.94 * | $146.06 | -29.7% | COM | 747525103 |
| EXC | EXELON CORP | 6,250 | $270K | 0.2% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| RLMD | RELMADA THERAPEUTICS INC | 77,329 | $270K | 0.2% | $3.49 | $26.01 | -86.6% | COM | 75955J402 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265K | 0.2% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $257K | 0.2% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $253K | 0.2% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,400 | $242K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| AFL | AFLAC INC | 3,327 | $239K | 0.2% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,025 | $230K | 0.2% | $45.76 | $48.06 | — | COM | 637417106 |
| AMZN | AMAZON COM INC | 2,635 | $221K | 0.2% | $84.00 | $127.92 | -34.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,873 | $206K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| V | VISA INC | 966 | $201K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 17,200 | $101K | 0.1% | $5.85 | $6.10 | — | COM | 845467109 |