Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,023 | $4.739M | 4.1% | $148.00 * | $141.52 | -2.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,888 | $3.946M | 3.4% | $284.11 * | $188.77 | +32.8% | COM | 031162100 |
| UNM | UNUM GROUP | 72,675 | $3.629M | 3.2% | $49.94 | $25.90 | +89.9% | COM | 91529Y106 |
| TM | TOYOTA MOTOR CORP | 19,992 | $3.552M | 3.1% | $177.68 | $175.38 | +2.5% | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 129,290 | $3.46M | 3.0% | $26.76 * | $38.15 | -32.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 201,045 | $3.44M | 3.0% | $17.11 * | $13.60 | +8.4% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,854 | $3.208M | 2.8% | $124.08 * | $101.00 | +35.8% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 19,231 | $3.155M | 2.8% | $164.06 * | $101.99 | +49.9% | COM | 166764100 |
| AAPL | APPLE INC | 17,479 | $3.126M | 2.7% | $178.85 * | $153.35 | +10.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,537 | $3.039M | 2.7% | $147.96 * | $103.20 | +33.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 63,297 | $3.026M | 2.6% | $47.80 | $49.38 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 30,259 | $2.942M | 2.6% | $97.24 * | $84.11 | +21.1% | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 449,945 | $2.853M | 2.5% | $6.34 * | $6.90 | +5.6% | COM | 602496101 |
| CB | CHUBB LIMITED | 13,159 | $2.776M | 2.4% | $210.94 * | $179.73 | +13.1% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,178 | $2.704M | 2.4% | $92.68 * | $75.18 | +7.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 49,594 | $2.667M | 2.3% | $53.77 * | $50.11 | +0.0% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 91,110 | $2.65M | 2.3% | $29.09 * | $18.31 | +37.1% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 20,892 | $2.609M | 2.3% | $124.86 * | $65.88 | +70.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 43,350 | $2.556M | 2.2% | $58.96 * | $37.67 | +45.6% | COM STK | 806857108 |
| STT | STATE STR CORP | 39,425 | $2.534M | 2.2% | $64.28 * | $66.36 | -6.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 32,847 | $2.35M | 2.1% | $71.54 * | $78.18 | -18.5% | COM | 126650100 |
| TRP | TC ENERGY CORP | 65,560 | $2.299M | 2.0% | $35.06 * | $38.87 | -19.9% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 6,956 | $2.28M | 2.0% | $327.72 * | $313.41 | -0.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,974 | $2.182M | 1.9% | $104.01 * | $69.89 | +37.2% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,616 | $2.171M | 1.9% | $73.32 * | $59.08 | +17.9% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 12,722 | $1.995M | 1.7% | $156.85 * | $146.83 | -1.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 17,865 | $1.976M | 1.7% | $110.60 | $65.43 | +69.8% | COM | 718546104 |
| PFE | PFIZER INC | 58,187 | $1.868M | 1.6% | $32.11 * | $38.14 | -24.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 15,050 | $1.778M | 1.6% | $118.14 * | $139.96 | -19.6% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 25,605 | $1.742M | 1.5% | $68.04 * | $50.35 | +31.6% | CL C | 24703L202 |
| — | BARRICK GOLD CORP | 110,422 | $1.738M | 1.5% | $15.74 | $23.17 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $1.701M | 1.5% | $17.36 * | $7.58 | +111.1% | CL A | 69608A108 |
| USB | US BANCORP DEL | 50,242 | $1.616M | 1.4% | $32.17 * | $45.56 | -34.3% | COM NEW | 902973304 |
| T | AT&T INC | 109,210 | $1.568M | 1.4% | $14.36 * | $15.16 | -12.4% | COM | 00206R102 |
| NEM | NEWMONT CORP | 36,305 | $1.432M | 1.3% | $39.43 * | $39.04 | -10.1% | COM | 651639106 |
| KT | KT CORP | 107,500 | $1.29M | 1.1% | $12.00 * | $12.05 | +6.4% | SPONSORED ADR | 48268K101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,421 | $1.27M | 1.1% | $30.67 * | $39.79 | -30.1% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 24,305 | $1.131M | 1.0% | $46.52 | $51.75 | -9.8% | CL A | 902494103 |
| SHEL | SHELL PLC | 15,880 | $1.07M | 0.9% | $67.38 * | $60.63 | +6.2% | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 9,407 | $1.066M | 0.9% | $113.31 | $111.14 | +1.5% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 9,961 | $1.018M | 0.9% | $102.17 | $98.44 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 7,115 | $986K | 0.9% | $138.58 * | $112.50 | +16.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,710 | $901K | 0.8% | $242.84 * | $217.33 | +16.1% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $879K | 0.8% | $33.48 * | $45.11 | -23.9% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 7,193 | $866K | 0.8% | $120.41 * | $115.24 | -3.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 5,675 | $780K | 0.7% | $137.36 * | $111.69 | +16.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,935 | $765K | 0.7% | $155.08 * | $167.87 | -18.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,010 | $688K | 0.6% | $137.30 | $142.08 | -2.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,180 | $569K | 0.5% | $109.87 | $67.57 | +60.9% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 18,250 | $553K | 0.5% | $30.30 * | $18.55 | +29.1% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 5,443 | $511K | 0.4% | $93.87 * | $92.64 | -8.1% | COM | 744320102 |
| SO | SOUTHERN CO | 7,105 | $473K | 0.4% | $66.55 * | $58.21 | +2.7% | COM | 842587107 |
| ENB | ENBRIDGE INC | 13,795 | $452K | 0.4% | $32.73 * | $30.95 | -7.4% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 1,057 | $447K | 0.4% | $423.04 * | $51.31 | +1.1% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,257 | $414K | 0.4% | $183.56 * | $181.83 | -8.8% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,552 | $400K | 0.3% | $257.88 * | $249.22 | +7.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $397K | 0.3% | $309.30 | $347.35 | -11.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,973 | $393K | 0.3% | $43.81 * | $43.55 | -5.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,620 | $379K | 0.3% | $144.69 * | $134.13 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 2,329 | $373K | 0.3% | $160.00 * | $148.50 | +5.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,375 | $368K | 0.3% | $267.94 | $195.62 | +34.6% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $365K | 0.3% | $8.20 * | $5.64 | +50.6% | SPONSORED ADS | 606822104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $343K | 0.3% | $14.92 | $15.40 | — | UNIT | 85207H104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,527 | $337K | 0.3% | $74.47 * | $73.93 | -6.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $329K | 0.3% | $345.09 | $321.54 | +8.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $308K | 0.3% | $155.91 | $164.28 | -5.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,360 | $306K | 0.3% | $129.79 * | $127.92 | -0.6% | COM | 023135106 |
| AFL | AFLAC INC | 3,377 | $271K | 0.2% | $80.25 * | $62.51 | +17.0% | COM | 001055102 |
| HUBB | HUBBELL INC | 900 | $265K | 0.2% | $294.79 * | $187.22 | +62.5% | COM | 443510607 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $258K | 0.2% | $3.44 | $9.53 | — | COM CL A | 15961R105 |
| SYY | SYSCO CORP | 3,933 | $249K | 0.2% | $63.26 * | $69.50 | -11.3% | COM | 871829107 |
| GDXJ | VANECK ETF TRUST | 7,200 | $244K | 0.2% | $33.89 * | $35.46 | -9.1% | JUNIOR GOLD MINE | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $243K | 0.2% | $539.40 * | $422.19 | +14.4% | COM | 91324P102 |
| RLMD | RELMADA THERAPEUTICS INC | 77,362 | $240K | 0.2% | $3.10 * | $26.01 | -88.5% | COM | 75955J402 |
| V | VISA INC | 966 | $230K | 0.2% | $237.67 * | $198.96 | +13.7% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 7,800 | $226K | 0.2% | $28.95 * | $32.47 | -17.1% | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 1,908 | $217K | 0.2% | $113.69 * | $101.44 | +5.9% | COM | 21037T109 |
| CTVA | CORTEVA INC | 4,250 | $211K | 0.2% | $49.55 | $43.54 | +14.6% | COM | 22052L104 |
| NGD | NEW GOLD INC CDA | 15,000 | $15,450 | 0.0% | $1.03 | $1.07 | 0.0% | COM | 644535106 |