CIK: 0001913842 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $113,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 33,233 | $5,097 | 4.5% | $141.52 | -8.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 128,650 | $3,782 | 3.3% | $38.15 | -30.2% | COM | 060505104 |
| ABNB | AIRBNB INC | 25,854 | $3,758 | 3.3% | $101.00 | +15.8% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 74,450 | $3,610 | 3.2% | $25.90 | +68.4% | COM | 91529Y106 |
| AAPL | APPLE INC | 17,924 | $3,477 | 3.1% | $153.35 | +12.2% | COM | 037833100 |
| MDXG | MIMEDX GROUP INC | 449,945 | $3,420 | 3.0% | $6.90 | -26.1% | COM | 602496101 |
| KMI | KINDER MORGAN INC DEL | 198,420 | $3,399 | 3.0% | $13.58 | +8.9% | COM | 49456B101 |
| — | UNILEVER PLC | 63,745 | $3,342 | 2.9% | $49.38 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 14,078 | $3,208 | 2.8% | $188.77 | +13.2% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 19,350 | $3,085 | 2.7% | $179.40 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 29,496 | $2,918 | 2.6% | $87.52 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 18,590 | $2,852 | 2.5% | $100.48 | +42.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,067 | $2,706 | 2.4% | $102.45 | +30.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,421 | $2,566 | 2.3% | $313.41 | -2.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 13,244 | $2,538 | 2.2% | $179.73 | +5.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 48,164 | $2,447 | 2.2% | $50.11 | -9.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 42,800 | $2,419 | 2.1% | $37.45 | +18.9% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 61,820 | $2,381 | 2.1% | $39.24 | -8.9% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 32,997 | $2,348 | 2.1% | $78.18 | -17.7% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,966 | $2,305 | 2.0% | $58.73 | +18.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 21,374 | $2,256 | 2.0% | $69.89 | +49.5% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 87,145 | $2,224 | 2.0% | $18.00 | +26.7% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 19,912 | $2,119 | 1.9% | $63.81 | +48.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 13,177 | $2,096 | 1.8% | $146.83 | +1.4% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,728 | $2,066 | 1.8% | $73.52 | +3.3% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 15,385 | $1,956 | 1.7% | $139.96 | -21.1% | COM | 693475105 |
| — | BARRICK GOLD CORP | 110,722 | $1,922 | 1.7% | $23.17 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 42,962 | $1,808 | 1.6% | $43.55 | -15.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 18,015 | $1,784 | 1.6% | $65.43 | +35.3% | COM | 718546104 |
| USB | US BANCORP DEL | 48,742 | $1,719 | 1.5% | $45.96 | -38.2% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $1,704 | 1.5% | $7.58 | +49.9% | CL A | 69608A108 |
| STT | STATE STR CORP | 25,400 | $1,689 | 1.5% | $67.17 | -2.4% | COM | 857477103 |
| PFE | PFIZER INC | 46,562 | $1,670 | 1.5% | $40.03 | -17.0% | COM | 717081103 |
| T | AT&T INC | 121,882 | $1,649 | 1.5% | $15.16 | -2.5% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 9,582 | $1,423 | 1.3% | $111.14 | +24.6% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 25,980 | $1,421 | 1.2% | $50.35 | -12.9% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 43,212 | $1,359 | 1.2% | $39.79 | -21.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,830 | $1,230 | 1.1% | $217.33 | -0.6% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1,074 | 0.9% | $45.11 | -7.0% | COM | 29670G102 |
| TSN | TYSON FOODS INC | 19,985 | $1,037 | 0.9% | $52.35 | -5.3% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 7,553 | $1,016 | 0.9% | $115.24 | +9.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 7,400 | $925 | 0.8% | $112.50 | +2.1% | CAP STK CL C | 02079K107 |
| — | BUNGE LIMITED | 9,001 | $915 | 0.8% | $98.04 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 4,935 | $902 | 0.8% | $167.87 | -7.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 7,685 | $755 | 0.7% | $61.44 | +38.1% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 5,010 | $716 | 0.6% | $144.62 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,675 | $707 | 0.6% | $111.69 | +2.3% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 11,480 | $698 | 0.6% | $60.81 | — | SPON ADS | 780259305 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $650 | 0.6% | $9.53 | — | COM CL A | 15961R105 |
| HON | HONEYWELL INTL INC | 3,072 | $639 | 0.6% | $181.83 | -3.4% | COM | 438516106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $552 | 0.5% | $18.55 | +24.6% | CL A SHS | 428103105 |
| XOM | EXXON MOBIL CORP | 5,300 | $537 | 0.5% | $67.57 | +47.4% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 5,453 | $504 | 0.4% | $92.64 | -20.7% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 1,057 | $480 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,559 | $466 | 0.4% | $249.22 | +12.9% | COM | 863667101 |
| PEP | PEPSICO INC | 2,339 | $434 | 0.4% | $148.50 | +14.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $429 | 0.4% | $347.35 | -11.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $396 | 0.3% | $134.13 | +5.4% | COM | 742718109 |
| SO | SOUTHERN CO | 5,350 | $375 | 0.3% | $56.38 | +15.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 9,820 | $358 | 0.3% | $31.18 | +2.8% | COM | 29250N105 |
| HUBB | HUBBELL INC | 1,075 | $357 | 0.3% | $187.22 | +42.7% | COM | 443510607 |
| CAT | CATERPILLAR INC | 1,375 | $354 | 0.3% | $195.62 | +9.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,625 | $351 | 0.3% | $127.92 | -10.7% | COM | 023135106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $336 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $335 | 0.3% | $15.43 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 4,483 | $329 | 0.3% | $69.50 | -1.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $328 | 0.3% | $321.54 | +1.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $323 | 0.3% | $171.03 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 6,300 | $281 | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,027 | $259 | 0.2% | $73.71 | +8.5% | COM | 025537101 |
| V | VISA INC | 1,041 | $254 | 0.2% | $198.96 | +12.8% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 4,550 | $248 | 0.2% | $43.54 | +30.1% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 7,500 | $240 | 0.2% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 3,377 | $238 | 0.2% | $62.51 | +1.2% | COM | 001055102 |
| IEMG | ISHARES INC | 4,300 | $220 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| RLMD | RELMADA THERAPEUTICS INC | 77,329 | $220 | 0.2% | $26.01 | -89.4% | COM | 75955J402 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $218 | 0.2% | $422.19 | +10.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,924 | $206 | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 875 | $204 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $93 | 0.1% | $6.10 | — | COM | 845467109 |