CIK: 0001913842 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $131,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,772 | $5,574 | 4.2% | $141.60 | +2.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 130,230 | $4,385 | 3.3% | $38.15 | -27.6% | COM | 060505104 |
| MDXG | MIMEDX GROUP INC | 449,945 | $3,946 | 3.0% | $6.90 | +6.1% | COM | 602496101 |
| AMGN | AMGEN INC | 13,586 | $3,913 | 3.0% | $188.77 | +35.1% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 20,145 | $3,694 | 2.8% | $179.34 | — | ADS | 892331307 |
| KMI | KINDER MORGAN INC DEL | 203,781 | $3,595 | 2.7% | $13.62 | +12.6% | COM | 49456B101 |
| AAPL | APPLE INC | 18,310 | $3,525 | 2.7% | $154.69 | +18.2% | COM | 037833100 |
| ABNB | AIRBNB INC | 25,854 | $3,520 | 2.7% | $101.00 | +27.7% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 74,325 | $3,361 | 2.6% | $26.34 | +72.9% | COM | 91529Y106 |
| STT | STATE STR CORP | 42,717 | $3,309 | 2.5% | $66.24 | -2.2% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 21,597 | $3,221 | 2.5% | $105.92 | +30.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,307 | $3,147 | 2.4% | $103.20 | +31.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 30,790 | $3,109 | 2.4% | $87.99 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 63,622 | $3,084 | 2.3% | $49.38 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 8,013 | $3,013 | 2.3% | $318.29 | +10.1% | COM | 594918104 |
| CB | CHUBB LIMITED | 13,232 | $2,990 | 2.3% | $179.73 | +18.9% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 35,850 | $2,831 | 2.2% | $77.11 | -15.2% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,523 | $2,807 | 2.1% | $75.23 | +6.1% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 50,933 | $2,573 | 2.0% | $50.06 | -4.2% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 47,530 | $2,555 | 1.9% | $48.48 | -7.1% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 21,987 | $2,552 | 1.9% | $68.06 | +61.2% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 64,405 | $2,518 | 1.9% | $38.87 | -15.1% | COM | 87807B107 |
| MRK | MERCK & CO INC | 22,633 | $2,467 | 1.9% | $71.86 | +34.7% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 96,340 | $2,459 | 1.9% | $18.67 | +33.6% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 15,780 | $2,444 | 1.9% | $139.03 | -13.7% | COM | 693475105 |
| PSX | PHILLIPS 66 | 18,150 | $2,416 | 1.8% | $66.15 | +67.9% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 45,495 | $2,368 | 1.8% | $38.30 | +33.7% | COM STK | 806857108 |
| USB | US BANCORP DEL | 54,647 | $2,365 | 1.8% | $44.56 | -25.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,476 | $2,112 | 1.6% | $146.65 | -2.1% | COM | 478160104 |
| — | BARRICK GOLD CORP | 116,437 | $2,106 | 1.6% | $22.91 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,136 | $2,104 | 1.6% | $59.08 | +14.7% | COM | 039483102 |
| PFE | PFIZER INC | 69,876 | $2,012 | 1.5% | $36.18 | -27.0% | COM | 717081103 |
| KT | KT CORP | 144,310 | $1,940 | 1.5% | $12.37 | — | SPONSORED ADR | 48268K101 |
| BG | BUNGE GLOBAL SA | 16,962 | $1,712 | 1.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| SO | SOUTHERN CO | 23,970 | $1,681 | 1.3% | $62.11 | +2.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,456 | $1,638 | 1.2% | $39.38 | -21.3% | COM | 92343V104 |
| NEM | NEWMONT CORP | 38,715 | $1,602 | 1.2% | $38.90 | -5.4% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 15,428 | $1,497 | 1.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 84,027 | $1,410 | 1.1% | $15.16 | -6.3% | COM | 00206R102 |
| SHEL | SHELL PLC | 17,655 | $1,162 | 0.9% | $62.95 | — | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 13,957 | $1,068 | 0.8% | $50.35 | +35.6% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 7,265 | $1,024 | 0.8% | $112.96 | +19.2% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 8,082 | $1,021 | 0.8% | $111.14 | -3.9% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $981 | 0.7% | $45.11 | -22.6% | COM | 29670G102 |
| FDX | FEDEX CORP | 3,460 | $875 | 0.7% | $217.33 | +11.5% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 7,078 | $860 | 0.7% | $115.24 | -3.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $778 | 0.6% | $338.14 | +3.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $775 | 0.6% | $167.87 | -20.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,043 | $754 | 0.6% | $144.62 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,075 | $709 | 0.5% | $111.69 | +19.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $651 | 0.5% | $141.50 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,383 | $638 | 0.5% | $73.22 | +33.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,471 | $590 | 0.4% | $150.23 | +2.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 16,175 | $583 | 0.4% | $30.72 | -4.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,775 | $582 | 0.4% | $180.05 | -4.3% | COM | 438516106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $577 | 0.4% | $18.55 | +37.6% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 5,533 | $574 | 0.4% | $92.54 | -6.4% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 1,057 | $512 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,647 | $493 | 0.4% | $250.69 | +9.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $438 | 0.3% | $347.35 | -8.5% | COM | 38141G104 |
| KO | COCA COLA CO | 6,937 | $409 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,375 | $407 | 0.3% | $195.62 | +28.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,319 | $395 | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,693 | $395 | 0.3% | $134.31 | +4.7% | COM | 742718109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $383 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $366 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 2,338 | $355 | 0.3% | $127.92 | +9.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,174 | $349 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| AME | AMETEK INC | 2,115 | $349 | 0.3% | $150.30 | 0.0% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 7,598 | $333 | 0.3% | $43.55 | -8.0% | CL A | 20030N101 |
| RLMD | RELMADA THERAPEUTICS INC | 78,862 | $326 | 0.2% | $25.57 | -88.4% | COM | 75955J402 |
| GDXJ | VANECK ETF TRUST | 8,400 | $318 | 0.2% | $34.46 | — | JUNIOR GOLD MINE | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC | 3,862 | $314 | 0.2% | $73.93 | -3.0% | COM | 025537101 |
| HUBB | HUBBELL INC | 900 | $296 | 0.2% | $187.22 | +56.2% | COM | 443510607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,628 | $277 | 0.2% | $171.03 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $275 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| SYY | SYSCO CORP | 3,628 | $265 | 0.2% | $69.50 | -6.6% | COM | 871829107 |
| V | VISA INC | 995 | $259 | 0.2% | $200.23 | +21.2% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 8,300 | $257 | 0.2% | $31.80 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 3,047 | $251 | 0.2% | $62.51 | +23.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 706 | $245 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $227 | 0.2% | $422.19 | +21.1% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,908 | $223 | 0.2% | $101.44 | +13.5% | COM | 21037T109 |
| CTVA | CORTEVA INC | 4,409 | $211 | 0.2% | $43.65 | +6.6% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $208 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $172 | 0.1% | $7.58 | +135.0% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $117 | 0.1% | $9.53 | — | COM CL A | 15961R105 |
| — | SOUTHWESTERN ENERGY CO | 10,500 | $69 | 0.1% | $6.55 | — | COM | 845467109 |