Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 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 | 34,478 | $4.493M | 4.1% | $130.31 * | $141.52 | -13.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 125,475 | $3.589M | 3.3% | $28.60 * | $38.44 | -30.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,402 | $3.411M | 3.1% | $159.37 * | $102.45 | +40.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,545 | $3.388M | 3.1% | $164.90 | $153.35 | +6.1% | COM | 037833100 |
| — | UNILEVER PLC | 64,903 | $3.37M | 3.1% | $51.93 | $49.38 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 13,803 | $3.337M | 3.0% | $241.75 * | $188.27 | +17.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 189,750 | $3.323M | 3.0% | $17.51 * | $13.52 | +11.4% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,854 | $3.216M | 2.9% | $124.40 | $101.00 | +23.2% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 76,000 | $3.007M | 2.7% | $39.56 | $25.90 | +52.7% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 17,505 | $2.856M | 2.6% | $163.16 * | $97.83 | +48.3% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 19,645 | $2.784M | 2.5% | $141.69 | $175.54 | -19.3% | ADS | 892331307 |
| NVS | NOVARTIS AG | 29,541 | $2.718M | 2.5% | $92.00 | $83.66 | +10.0% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 13,744 | $2.669M | 2.4% | $194.18 * | $179.73 | +4.6% | COM | H1467J104 |
| T | AT&T INC | 132,149 | $2.544M | 2.3% | $19.25 * | $15.16 | +8.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 47,206 | $2.468M | 2.3% | $52.28 * | $50.20 | -4.3% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 59,190 | $2.303M | 2.1% | $38.91 * | $39.40 | -13.6% | COM | 87807B107 |
| MRK | MERCK & CO INC | 21,574 | $2.295M | 2.1% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 121,572 | $2.258M | 2.1% | $18.57 | $23.17 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,421 | $2.184M | 2.0% | $79.66 * | $58.14 | +25.1% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 7,559 | $2.179M | 2.0% | $288.29 * | $313.41 | -9.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 28,702 | $2.133M | 1.9% | $74.31 * | $80.25 | -16.9% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 84,745 | $2.08M | 1.9% | $24.54 * | $17.86 | +25.6% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,563 | $2.025M | 1.8% | $93.89 * | $73.38 | +5.8% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 40,850 | $2.006M | 1.8% | $49.10 * | $37.11 | +23.3% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 12,582 | $1.98M | 1.8% | $157.37 * | $111.14 | +28.1% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 12,476 | $1.934M | 1.8% | $155.00 * | $146.72 | -2.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 19,177 | $1.903M | 1.7% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| PFE | PFIZER INC | 46,067 | $1.88M | 1.7% | $40.80 * | $40.10 | -13.7% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 14,591 | $1.855M | 1.7% | $127.10 * | $141.56 | -19.7% | COM | 693475105 |
| PSX | PHILLIPS 66 | 18,040 | $1.829M | 1.7% | $101.38 * | $65.43 | +40.4% | COM | 718546104 |
| USB | US BANCORP DEL | 50,452 | $1.819M | 1.7% | $36.05 * | $45.96 | -31.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 46,180 | $1.796M | 1.6% | $38.89 * | $39.79 | -18.9% | COM | 92343V104 |
| STT | STATE STR CORP | 21,655 | $1.639M | 1.5% | $75.69 * | $67.44 | +2.4% | COM | 857477103 |
| MDXG | MIMEDX GROUP INC | 449,945 | $1.534M | 1.4% | $3.41 | $6.90 | -50.6% | COM | 602496101 |
| CMCSA | COMCAST CORP NEW | 40,112 | $1.521M | 1.4% | $37.91 * | $44.04 | -21.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 16,681 | $1.38M | 1.3% | $82.74 * | $92.64 | -22.1% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 9,253 | $1.242M | 1.1% | $134.22 * | $115.24 | +5.0% | COM | 494368103 |
| FDX | FEDEX CORP | 5,200 | $1.188M | 1.1% | $228.49 * | $217.33 | -0.9% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.146M | 1.0% | $43.65 | $45.11 | -3.2% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 26,265 | $1.056M | 1.0% | $40.21 * | $50.35 | -24.4% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $960K | 0.9% | $193.99 * | $167.87 | +0.1% | CL B | 911312106 |
| TGT | TARGET CORP | 5,215 | $864K | 0.8% | $165.63 * | $169.87 | -11.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 8,035 | $836K | 0.8% | $104.00 | $112.50 | -8.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $828K | 0.8% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $785K | 0.7% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| OMC | OMNICOM GROUP INC | 7,685 | $725K | 0.7% | $94.34 * | $61.44 | +40.1% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 5,110 | $706K | 0.6% | $138.10 | $142.08 | -2.8% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,305 | $632K | 0.6% | $191.12 * | $181.83 | -6.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 5,975 | $620K | 0.6% | $103.73 | $111.69 | -7.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,309 | $582K | 0.5% | $109.66 * | $67.57 | +47.5% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 9,440 | $560K | 0.5% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $543K | 0.5% | $327.11 * | $347.35 | -12.0% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 18,250 | $528K | 0.5% | $28.94 * | $18.55 | +23.4% | CL A SHS | 428103105 |
| — | BUNGE LIMITED | 5,336 | $510K | 0.5% | $95.52 | $95.52 | — | COM | G16962105 |
| VGT | VANGUARD WORLD FDS | 1,257 | $485K | 0.4% | $385.47 * | $51.31 | -6.1% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,659 | $474K | 0.4% | $285.47 * | $249.22 | +11.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $426K | 0.4% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| SO | SOUTHERN CO | 5,325 | $371K | 0.3% | $69.58 * | $56.38 | +11.8% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 4,711 | $370K | 0.3% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,004 | $365K | 0.3% | $182.30 * | $144.81 | +14.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 9,010 | $344K | 0.3% | $38.15 * | $31.10 | +2.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,650 | $338K | 0.3% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,128 | $328K | 0.3% | $153.98 | $164.28 | -6.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,375 | $315K | 0.3% | $228.84 * | $195.62 | +11.7% | COM | 149123101 |
| SYY | SYSCO CORP | 3,816 | $295K | 0.3% | $77.23 * | $69.67 | +2.1% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $294K | 0.3% | $308.77 | $321.54 | -4.0% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,000 | $294K | 0.3% | $15.46 | $15.46 | — | UNIT | 85207H104 |
| HUBB | HUBBELL INC | 1,175 | $286K | 0.3% | $243.31 * | $187.22 | +25.2% | COM | 443510607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $284K | 0.3% | $6.39 | $5.64 | +13.3% | SPONSORED ADS | 606822104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,117 | $284K | 0.3% | $90.99 * | $73.71 | +11.1% | COM | 025537101 |
| CTVA | CORTEVA INC | 4,550 | $274K | 0.3% | $60.31 * | $43.54 | +34.3% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 2,625 | $271K | 0.2% | $103.29 | $127.92 | -19.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $236K | 0.2% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| EXC | EXELON CORP | 5,600 | $235K | 0.2% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| V | VISA INC | 966 | $218K | 0.2% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,327 | $215K | 0.2% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| IEMG | ISHARES INC | 4,300 | $210K | 0.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $203K | 0.2% | $576.37 | $568.16 | +0.6% | COM | 883556102 |
| RLMD | RELMADA THERAPEUTICS INC | 77,329 | $175K | 0.2% | $2.26 | $26.01 | -91.3% | COM | 75955J402 |
| — | SOUTHWESTERN ENERGY CO | 14,700 | $73,500 | 0.1% | $5.00 | $6.10 | — | COM | 845467109 |