CIK: 0001913842 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $109,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 34,478 | $4,493 | 4.1% | $141.52 | -9.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 125,475 | $3,589 | 3.3% | $38.44 | -20.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,402 | $3,411 | 3.1% | $102.45 | +34.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,545 | $3,388 | 3.1% | $153.35 | -5.1% | COM | 037833100 |
| — | UNILEVER PLC | 64,903 | $3,370 | 3.1% | $49.38 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 13,803 | $3,337 | 3.0% | $188.27 | +19.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 189,750 | $3,323 | 3.0% | $13.52 | +12.7% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,854 | $3,216 | 2.9% | $101.00 | +13.0% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 76,000 | $3,007 | 2.7% | $25.90 | +59.4% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 17,505 | $2,856 | 2.6% | $97.83 | +51.7% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 19,645 | $2,784 | 2.5% | $179.40 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 29,541 | $2,718 | 2.5% | $87.52 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 13,744 | $2,669 | 2.4% | $179.73 | +12.8% | COM | H1467J104 |
| T | AT&T INC | 132,149 | $2,544 | 2.3% | $15.16 | +7.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 47,206 | $2,468 | 2.3% | $50.20 | -10.7% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 59,190 | $2,303 | 2.1% | $39.40 | -11.0% | COM | 87807B107 |
| MRK | MERCK & CO INC | 21,574 | $2,295 | 2.1% | $69.89 | +41.2% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 121,572 | $2,258 | 2.1% | $23.17 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,421 | $2,184 | 2.0% | $58.14 | +28.0% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 7,559 | $2,179 | 2.0% | $313.41 | -20.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 28,702 | $2,133 | 1.9% | $80.25 | -6.3% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 84,745 | $2,080 | 1.9% | $17.86 | +23.5% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,563 | $2,025 | 1.8% | $73.38 | +3.9% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 40,850 | $2,006 | 1.8% | $37.11 | +33.1% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 12,582 | $1,980 | 1.8% | $111.14 | +23.3% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 12,476 | $1,934 | 1.8% | $146.72 | +0.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 19,177 | $1,903 | 1.7% | $62.64 | +58.8% | COM | 20825C104 |
| PFE | PFIZER INC | 46,067 | $1,880 | 1.7% | $40.10 | -8.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 14,591 | $1,855 | 1.7% | $141.56 | -4.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 18,040 | $1,829 | 1.7% | $65.43 | +40.1% | COM | 718546104 |
| USB | US BANCORP DEL | 50,452 | $1,819 | 1.7% | $45.96 | -16.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 46,180 | $1,796 | 1.6% | $39.79 | -17.8% | COM | 92343V104 |
| STT | STATE STR CORP | 21,655 | $1,639 | 1.5% | $67.44 | +12.9% | COM | 857477103 |
| MDXG | MIMEDX GROUP INC | 449,945 | $1,534 | 1.4% | $6.90 | -43.9% | COM | 602496101 |
| CMCSA | COMCAST CORP NEW | 40,112 | $1,521 | 1.4% | $44.04 | -21.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 16,681 | $1,380 | 1.3% | $92.64 | -10.8% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 9,253 | $1,242 | 1.1% | $115.24 | +0.9% | COM | 494368103 |
| FDX | FEDEX CORP | 5,200 | $1,188 | 1.1% | $217.33 | -12.3% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1,146 | 1.0% | $45.11 | 0.0% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 26,265 | $1,056 | 1.0% | $50.35 | -24.4% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $960 | 0.9% | $167.87 | -5.8% | CL B | 911312106 |
| TGT | TARGET CORP | 5,215 | $864 | 0.8% | $169.87 | -12.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 8,035 | $836 | 0.8% | $112.50 | -14.8% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $828 | 0.8% | $7.58 | +3.2% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $785 | 0.7% | $9.53 | — | COM CL A | 15961R105 |
| OMC | OMNICOM GROUP INC | 7,685 | $725 | 0.7% | $61.44 | +30.8% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 5,110 | $706 | 0.6% | $144.62 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,305 | $632 | 0.6% | $181.83 | -2.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 5,975 | $620 | 0.6% | $111.69 | -14.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,309 | $582 | 0.5% | $67.57 | +48.3% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 9,440 | $560 | 0.5% | $55.45 | 0.0% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $543 | 0.5% | $347.35 | -6.8% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 18,250 | $528 | 0.5% | $18.55 | +23.4% | CL A SHS | 428103105 |
| — | BUNGE LIMITED | 5,336 | $510 | 0.5% | $95.52 | — | COM | G16962105 |
| VGT | VANGUARD WORLD FDS | 1,257 | $485 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,659 | $474 | 0.4% | $249.22 | +3.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $426 | 0.4% | $134.13 | -0.7% | COM | 742718109 |
| SO | SOUTHERN CO | 5,325 | $371 | 0.3% | $56.38 | +7.6% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 4,711 | $370 | 0.3% | $47.25 | +67.3% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,004 | $365 | 0.3% | $144.81 | +9.6% | COM | 713448108 |
| ENB | ENBRIDGE INC | 9,010 | $344 | 0.3% | $31.10 | +4.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,650 | $338 | 0.3% | $146.06 | -20.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,128 | $328 | 0.3% | $171.03 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,375 | $315 | 0.3% | $195.62 | +17.9% | COM | 149123101 |
| SYY | SYSCO CORP | 3,816 | $295 | 0.3% | $69.67 | +1.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $294 | 0.3% | $321.54 | -4.2% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,000 | $294 | 0.3% | $15.46 | — | UNIT | 85207H104 |
| HUBB | HUBBELL INC | 1,175 | $286 | 0.3% | $187.22 | +22.8% | COM | 443510607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $284 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,117 | $284 | 0.3% | $73.71 | +11.3% | COM | 025537101 |
| CTVA | CORTEVA INC | 4,550 | $274 | 0.3% | $43.54 | +35.8% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 2,625 | $271 | 0.2% | $127.92 | -24.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $236 | 0.2% | $422.19 | +8.3% | COM | 91324P102 |
| EXC | EXELON CORP | 5,600 | $235 | 0.2% | $32.52 | +15.0% | COM | 30161N101 |
| V | VISA INC | 966 | $218 | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,327 | $215 | 0.2% | $62.49 | +2.8% | COM | 001055102 |
| IEMG | ISHARES INC | 4,300 | $210 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $203 | 0.2% | $568.16 | -1.7% | COM | 883556102 |
| RLMD | RELMADA THERAPEUTICS INC | 77,329 | $175 | 0.2% | $26.01 | -86.7% | COM | 75955J402 |
| — | SOUTHWESTERN ENERGY CO | 14,700 | $74 | 0.1% | $6.10 | — | COM | 845467109 |