Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,772 | $5.574M | 4.2% | $170.10 * | $141.60 | +14.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 130,230 | $4.385M | 3.3% | $33.67 * | $38.15 | -15.9% | COM | 060505104 |
| MDXG | MIMEDX GROUP INC | 449,945 | $3.946M | 3.0% | $8.77 | $6.90 | +27.1% | COM | 602496101 |
| AMGN | AMGEN INC | 13,586 | $3.913M | 3.0% | $288.02 * | $188.77 | +43.4% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 20,145 | $3.694M | 2.8% | $183.38 | $175.38 | +4.6% | ADS | 892331307 |
| KMI | KINDER MORGAN INC DEL | 203,781 | $3.595M | 2.7% | $17.64 * | $13.62 | +17.2% | COM | 49456B101 |
| AAPL | APPLE INC | 18,310 | $3.525M | 2.7% | $192.53 | $154.69 | +23.3% | COM | 037833100 |
| ABNB | AIRBNB INC | 25,854 | $3.52M | 2.7% | $136.14 | $101.00 | +34.8% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 74,325 | $3.361M | 2.6% | $45.22 | $26.34 | +71.7% | COM | 91529Y106 |
| STT | STATE STR CORP | 42,717 | $3.309M | 2.5% | $77.46 * | $66.24 | +9.7% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 21,597 | $3.221M | 2.5% | $149.16 * | $105.92 | +29.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,307 | $3.147M | 2.4% | $154.97 * | $103.20 | +40.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 30,790 | $3.109M | 2.4% | $100.97 | $84.32 | +19.7% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 63,622 | $3.084M | 2.3% | $48.48 | $49.38 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 8,013 | $3.013M | 2.3% | $376.02 | $318.29 | +16.4% | COM | 594918104 |
| CB | CHUBB LIMITED | 13,232 | $2.99M | 2.3% | $226.00 | $179.73 | +23.3% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 35,850 | $2.831M | 2.2% | $78.96 * | $77.11 | -5.7% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,523 | $2.807M | 2.1% | $95.08 * | $75.23 | +8.8% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 50,933 | $2.573M | 2.0% | $50.52 * | $50.06 | -5.2% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 47,530 | $2.555M | 1.9% | $53.75 * | $48.48 | +3.6% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 21,987 | $2.552M | 1.9% | $116.07 * | $68.06 | +60.3% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 64,405 | $2.518M | 1.9% | $39.09 * | $38.87 | -7.5% | COM | 87807B107 |
| MRK | MERCK & CO INC | 22,633 | $2.467M | 1.9% | $109.02 * | $71.86 | +42.3% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 96,340 | $2.459M | 1.9% | $25.52 * | $18.67 | +27.8% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 15,780 | $2.444M | 1.9% | $154.85 * | $139.03 | +3.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 18,150 | $2.416M | 1.8% | $133.14 * | $66.15 | +87.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 45,495 | $2.368M | 1.8% | $52.04 * | $38.30 | +28.5% | COM STK | 806857108 |
| USB | US BANCORP DEL | 54,647 | $2.365M | 1.8% | $43.28 * | $44.56 | -11.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,476 | $2.112M | 1.6% | $156.74 * | $146.65 | +0.5% | COM | 478160104 |
| — | BARRICK GOLD CORP | 116,437 | $2.106M | 1.6% | $18.09 | $22.91 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,136 | $2.104M | 1.6% | $72.22 * | $59.08 | +13.6% | COM | 039483102 |
| PFE | PFIZER INC | 69,876 | $2.012M | 1.5% | $28.79 * | $36.18 | -30.1% | COM | 717081103 |
| KT | KT CORP | 144,310 | $1.94M | 1.5% | $13.44 | $12.24 | +9.8% | SPONSORED ADR | 48268K101 |
| BG | BUNGE GLOBAL SA | 16,962 | $1.712M | 1.3% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| SO | SOUTHERN CO | 23,970 | $1.681M | 1.3% | $70.12 * | $62.11 | +5.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,456 | $1.638M | 1.2% | $37.70 * | $39.38 | -16.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 38,715 | $1.602M | 1.2% | $41.39 * | $38.90 | +2.1% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 15,428 | $1.497M | 1.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| T | AT&T INC | 84,027 | $1.41M | 1.1% | $16.78 * | $15.16 | -0.3% | COM | 00206R102 |
| SHEL | SHELL PLC | 17,655 | $1.162M | 0.9% | $65.80 | $61.13 | +7.6% | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 13,957 | $1.068M | 0.8% | $76.50 * | $50.35 | +47.0% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 7,265 | $1.024M | 0.8% | $140.93 | $112.96 | +23.8% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 8,082 | $1.021M | 0.8% | $126.38 * | $111.14 | +5.3% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $981K | 0.7% | $37.35 | $45.11 | -17.2% | COM | 29670G102 |
| FDX | FEDEX CORP | 3,460 | $875K | 0.7% | $252.97 * | $217.33 | +11.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 7,078 | $860K | 0.7% | $121.51 * | $115.24 | -2.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $778K | 0.6% | $356.66 | $338.14 | +5.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $775K | 0.6% | $157.24 * | $167.87 | -16.4% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,043 | $754K | 0.6% | $149.49 | $142.08 | +5.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,075 | $709K | 0.5% | $139.69 | $111.69 | +24.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $651K | 0.5% | $163.53 * | $141.50 | +8.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,383 | $638K | 0.5% | $99.97 * | $73.22 | +27.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,471 | $590K | 0.4% | $169.85 * | $150.23 | +5.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 16,175 | $583K | 0.4% | $36.02 * | $30.72 | +3.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,775 | $582K | 0.4% | $209.69 * | $180.05 | +5.2% | COM | 438516106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $577K | 0.4% | $31.63 * | $18.55 | +43.2% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 5,533 | $574K | 0.4% | $103.71 * | $92.54 | +1.9% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 1,057 | $512K | 0.4% | $484.00 * | $51.31 | +17.9% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,647 | $493K | 0.4% | $299.46 | $250.69 | +17.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $438K | 0.3% | $385.77 * | $347.35 | +6.3% | COM | 38141G104 |
| KO | COCA COLA CO | 6,937 | $409K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,375 | $407K | 0.3% | $295.67 * | $195.62 | +46.5% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,319 | $395K | 0.3% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,693 | $395K | 0.3% | $146.56 * | $134.31 | +3.7% | COM | 742718109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $383K | 0.3% | $8.61 | $5.64 | +52.7% | SPONSORED ADS | 606822104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $366K | 0.3% | $15.93 | $15.40 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 2,338 | $355K | 0.3% | $151.94 | $127.92 | +18.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,174 | $349K | 0.3% | $110.09 * | $96.07 | +10.2% | COM | 002824100 |
| AME | AMETEK INC | 2,115 | $349K | 0.3% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 7,598 | $333K | 0.3% | $43.85 * | $43.55 | -5.8% | CL A | 20030N101 |
| RLMD | RELMADA THERAPEUTICS INC | 78,862 | $326K | 0.2% | $4.14 | $25.57 | -83.8% | COM | 75955J402 |
| GDXJ | VANECK ETF TRUST | 8,400 | $318K | 0.2% | $37.91 | $35.44 | +7.0% | JUNIOR GOLD MINE | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC | 3,862 | $314K | 0.2% | $81.22 * | $73.93 | +2.0% | COM | 025537101 |
| HUBB | HUBBELL INC | 900 | $296K | 0.2% | $328.93 * | $187.22 | +71.2% | COM | 443510607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,628 | $277K | 0.2% | $170.36 | $164.28 | +3.7% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $275K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| SYY | SYSCO CORP | 3,628 | $265K | 0.2% | $73.14 * | $69.50 | -1.0% | COM | 871829107 |
| V | VISA INC | 995 | $259K | 0.2% | $260.36 | $200.23 | +28.1% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 8,300 | $257K | 0.2% | $31.01 | $32.27 | -3.9% | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 3,047 | $251K | 0.2% | $82.50 * | $62.51 | +26.4% | COM | 001055102 |
| HD | HOME DEPOT INC | 706 | $245K | 0.2% | $346.42 * | $293.72 | +12.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $227K | 0.2% | $526.50 * | $422.19 | +19.8% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,908 | $223K | 0.2% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| CTVA | CORTEVA INC | 4,409 | $211K | 0.2% | $47.92 * | $43.65 | +7.4% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $208K | 0.2% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $172K | 0.1% | $17.17 | $7.58 | +126.5% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $117K | 0.1% | $2.34 | $9.53 | — | COM CL A | 15961R105 |
| — | SOUTHWESTERN ENERGY CO | 10,500 | $68,775 | 0.1% | $6.55 | $6.55 | — | COM | 845467109 |