CIK: 0001913842 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $114,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,023 | $4,739 | 4.1% | $141.52 | +0.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,888 | $3,946 | 3.4% | $188.77 | +22.8% | COM | 031162100 |
| UNM | UNUM GROUP | 72,675 | $3,629 | 3.2% | $25.90 | +88.7% | COM | 91529Y106 |
| TM | TOYOTA MOTOR CORP | 19,992 | $3,552 | 3.1% | $179.34 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 129,290 | $3,460 | 3.0% | $38.15 | -27.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 201,045 | $3,440 | 3.0% | $13.60 | +12.2% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,854 | $3,208 | 2.8% | $101.00 | +36.7% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 19,231 | $3,155 | 2.8% | $101.99 | +42.9% | COM | 166764100 |
| AAPL | APPLE INC | 17,479 | $3,126 | 2.7% | $153.35 | +18.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,537 | $3,039 | 2.7% | $103.20 | +31.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 63,297 | $3,026 | 2.6% | $49.38 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 30,259 | $2,942 | 2.6% | $87.76 | — | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 449,945 | $2,853 | 2.5% | $6.90 | +7.9% | COM | 602496101 |
| CB | CHUBB LIMITED | 13,159 | $2,776 | 2.4% | $179.73 | +9.5% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,178 | $2,704 | 2.4% | $75.18 | +7.8% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 49,594 | $2,667 | 2.3% | $50.11 | +0.4% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 91,110 | $2,650 | 2.3% | $18.31 | +37.7% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 20,892 | $2,609 | 2.3% | $65.88 | +63.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 43,350 | $2,556 | 2.2% | $37.67 | +44.5% | COM STK | 806857108 |
| STT | STATE STR CORP | 39,425 | $2,534 | 2.2% | $66.36 | -2.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 32,847 | $2,350 | 2.1% | $78.18 | -17.4% | COM | 126650100 |
| TRP | TC ENERGY CORP | 65,560 | $2,299 | 2.0% | $38.87 | -15.8% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 6,956 | $2,280 | 2.0% | $313.41 | +3.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,974 | $2,182 | 1.9% | $69.89 | +42.9% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,616 | $2,171 | 1.9% | $59.08 | +26.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 12,722 | $1,995 | 1.7% | $146.83 | +4.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 17,865 | $1,976 | 1.7% | $65.43 | +57.9% | COM | 718546104 |
| PFE | PFIZER INC | 58,187 | $1,868 | 1.6% | $38.14 | -19.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 15,050 | $1,778 | 1.6% | $139.96 | -17.8% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 25,605 | $1,742 | 1.5% | $50.35 | +13.7% | CL C | 24703L202 |
| — | BARRICK GOLD CORP | 110,422 | $1,738 | 1.5% | $23.17 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,959 | $1,701 | 1.5% | $7.58 | +110.1% | CL A | 69608A108 |
| USB | US BANCORP DEL | 50,242 | $1,616 | 1.4% | $45.56 | -28.7% | COM NEW | 902973304 |
| T | AT&T INC | 109,210 | $1,568 | 1.4% | $15.16 | -14.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 36,305 | $1,432 | 1.3% | $39.04 | -1.8% | COM | 651639106 |
| KT | KT CORP | 107,500 | $1,290 | 1.1% | $12.00 | — | SPONSORED ADR | 48268K101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,421 | $1,270 | 1.1% | $39.79 | -27.1% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 24,305 | $1,131 | 1.0% | $51.75 | -5.4% | CL A | 902494103 |
| SHEL | SHELL PLC | 15,880 | $1,070 | 0.9% | $62.63 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 9,407 | $1,066 | 0.9% | $111.14 | +16.8% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 9,961 | $1,018 | 0.9% | $98.44 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 7,115 | $986 | 0.9% | $112.50 | +14.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,710 | $901 | 0.8% | $217.33 | +13.5% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $879 | 0.8% | $45.11 | -14.1% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 7,193 | $866 | 0.8% | $115.24 | +2.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 5,675 | $780 | 0.7% | $111.69 | +14.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,935 | $765 | 0.7% | $167.87 | -9.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,010 | $688 | 0.6% | $144.62 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,180 | $569 | 0.5% | $67.57 | +49.5% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 18,250 | $553 | 0.5% | $18.55 | +32.8% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 5,443 | $511 | 0.4% | $92.64 | -9.0% | COM | 744320102 |
| SO | SOUTHERN CO | 7,105 | $473 | 0.4% | $58.21 | +9.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 13,795 | $452 | 0.4% | $30.95 | -1.8% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 1,057 | $447 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,257 | $414 | 0.4% | $181.83 | -4.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,552 | $400 | 0.3% | $249.22 | +12.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $397 | 0.3% | $347.35 | -9.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,973 | $393 | 0.3% | $43.55 | -4.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,620 | $379 | 0.3% | $134.13 | +7.4% | COM | 742718109 |
| PEP | PEPSICO INC | 2,329 | $373 | 0.3% | $148.50 | +12.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,375 | $368 | 0.3% | $195.62 | +33.7% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $365 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $343 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,527 | $337 | 0.3% | $73.93 | +0.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $329 | 0.3% | $321.54 | +10.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $308 | 0.3% | $171.03 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,360 | $306 | 0.3% | $127.92 | +4.8% | COM | 023135106 |
| AFL | AFLAC INC | 3,377 | $271 | 0.2% | $62.51 | +12.8% | COM | 001055102 |
| HUBB | HUBBELL INC | 900 | $265 | 0.2% | $187.22 | +64.7% | COM | 443510607 |
| — | CHARGEPOINT HOLDINGS INC | 75,000 | $258 | 0.2% | $9.53 | — | COM CL A | 15961R105 |
| SYY | SYSCO CORP | 3,933 | $249 | 0.2% | $69.50 | -3.5% | COM | 871829107 |
| GDXJ | VANECK ETF TRUST | 7,200 | $244 | 0.2% | $33.89 | — | JUNIOR GOLD MINE | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $243 | 0.2% | $422.19 | +11.3% | COM | 91324P102 |
| RLMD | RELMADA THERAPEUTICS INC | 77,362 | $240 | 0.2% | $26.01 | -88.6% | COM | 75955J402 |
| V | VISA INC | 966 | $230 | 0.2% | $198.96 | +18.7% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 7,800 | $226 | 0.2% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 1,908 | $217 | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| CTVA | CORTEVA INC | 4,250 | $211 | 0.2% | $43.54 | +18.3% | COM | 22052L104 |
| NGD | NEW GOLD INC CDA | 15,000 | $15 | 0.0% | $1.07 | 0.0% | COM | 644535106 |