Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 127,995 | $4.854M | 3.4% | $37.92 * | $38.15 | -4.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 21,639 | $4.334M | 3.0% | $200.30 * | $141.60 | +36.1% | COM | 46625H100 |
| ABNB | AIRBNB INC | 25,864 | $4.267M | 3.0% | $164.96 | $101.00 | +63.3% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 13,511 | $3.841M | 2.7% | $284.32 * | $188.77 | +42.7% | COM | 031162100 |
| UNM | UNUM GROUP | 71,385 | $3.831M | 2.7% | $53.66 | $26.34 | +103.7% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 23,532 | $3.712M | 2.6% | $157.74 * | $108.64 | +34.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 200,133 | $3.67M | 2.6% | $18.34 * | $13.62 | +23.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 19,302 | $3.515M | 2.5% | $182.10 * | $103.20 | +66.0% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.48M | 2.4% | $7.70 | $6.90 | +11.6% | COM | 602496101 |
| STT | STATE STR CORP | 44,167 | $3.415M | 2.4% | $77.32 * | $66.35 | +10.3% | COM | 857477103 |
| — | UNILEVER PLC | 64,852 | $3.255M | 2.3% | $50.19 | $49.40 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 12,559 | $3.254M | 2.3% | $259.13 | $179.73 | +41.8% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,248 | $3.094M | 2.2% | $102.28 * | $75.44 | +18.2% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 38,012 | $3.032M | 2.1% | $79.76 * | $76.75 | -3.5% | COM | 126650100 |
| AAPL | APPLE INC | 17,592 | $3.017M | 2.1% | $171.48 | $154.69 | +10.0% | COM | 037833100 |
| NVS | NOVARTIS AG | 31,021 | $3.001M | 2.1% | $96.73 | $84.32 | +14.7% | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 50,760 | $2.981M | 2.1% | $58.73 * | $48.66 | +13.8% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 105,905 | $2.953M | 2.1% | $27.88 * | $19.16 | +37.2% | COM | 127097103 |
| MRK | MERCK & CO INC | 22,203 | $2.93M | 2.1% | $131.95 * | $71.86 | +73.4% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 11,624 | $2.926M | 2.1% | $251.68 | $175.38 | +43.5% | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 22,162 | $2.821M | 2.0% | $127.28 * | $68.06 | +77.1% | COM | 20825C104 |
| C | CITIGROUP INC | 43,520 | $2.752M | 1.9% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 67,890 | $2.729M | 1.9% | $40.20 * | $38.74 | -3.0% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 48,405 | $2.653M | 1.9% | $54.81 * | $38.88 | +34.1% | COM STK | 806857108 |
| PFE | PFIZER INC | 94,207 | $2.614M | 1.8% | $27.75 * | $33.20 | -25.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 50,883 | $2.54M | 1.8% | $49.91 * | $50.06 | -5.6% | COM | 17275R102 |
| KT | KT CORP | 170,975 | $2.397M | 1.7% | $14.02 | $12.48 | +12.3% | SPONSORED ADR | 48268K101 |
| USB | US BANCORP DEL | 51,122 | $2.285M | 1.6% | $44.70 * | $44.56 | -7.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 13,892 | $2.245M | 1.6% | $161.60 * | $139.03 | +9.0% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,976 | $2.134M | 1.5% | $62.81 * | $58.47 | +0.7% | COM | 039483102 |
| SO | SOUTHERN CO | 29,690 | $2.13M | 1.5% | $71.74 * | $62.62 | +8.1% | COM | 842587107 |
| — | BARRICK GOLD CORP | 127,112 | $2.115M | 1.5% | $16.64 | $22.38 | — | COM | 067901108 |
| BG | BUNGE GLOBAL SA | 20,542 | $2.106M | 1.5% | $102.52 * | $96.38 | +0.6% | COM SHS | H11356104 |
| JNJ | JOHNSON & JOHNSON | 12,829 | $2.029M | 1.4% | $158.20 * | $146.65 | +2.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,948 | $1.844M | 1.3% | $41.96 * | $39.34 | -4.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 18,394 | $1.779M | 1.3% | $96.71 * | $84.59 | +7.2% | COM NEW | 26441C204 |
| STLA | STELLANTIS N.V | 56,615 | $1.602M | 1.1% | $28.30 | $28.30 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 3,789 | $1.594M | 1.1% | $420.68 | $318.29 | +30.5% | COM | 594918104 |
| SHEL | SHELL PLC | 22,940 | $1.538M | 1.1% | $67.04 | $61.81 | +8.5% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 42,615 | $1.527M | 1.1% | $35.84 * | $38.38 | -9.7% | COM | 651639106 |
| T | AT&T INC | 84,510 | $1.487M | 1.0% | $17.60 * | $15.16 | +6.3% | COM | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 24,026 | $1.453M | 1.0% | $60.48 | $60.48 | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 11,913 | $1.359M | 1.0% | $114.11 * | $50.35 | +120.2% | CL C | 24703L202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,840 | $1.351M | 1.0% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 15,075 | $1.238M | 0.9% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| GOOG | ALPHABET INC | 7,365 | $1.121M | 0.8% | $152.26 | $113.37 | +33.3% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 8,067 | $1.015M | 0.7% | $125.87 * | $111.14 | +5.8% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $973K | 0.7% | $37.05 | $45.11 | -17.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $938K | 0.7% | $420.52 | $339.37 | +23.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,831 | $884K | 0.6% | $129.35 * | $115.24 | +5.0% | COM | 494368103 |
| FDX | FEDEX CORP | 2,835 | $821K | 0.6% | $289.74 * | $217.33 | +28.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $806K | 0.6% | $190.94 * | $143.26 | +26.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,935 | $804K | 0.6% | $162.85 | $142.08 | +14.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,215 | $787K | 0.6% | $150.93 | $112.51 | +33.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,474 | $753K | 0.5% | $116.24 * | $73.57 | +48.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $699K | 0.5% | $148.64 * | $167.87 | -20.1% | CL B | 911312106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $659K | 0.5% | $36.13 * | $18.55 | +66.7% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 5,298 | $622K | 0.4% | $117.40 * | $92.54 | +16.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 16,985 | $615K | 0.4% | $36.18 * | $30.76 | +5.6% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,461 | $606K | 0.4% | $175.01 * | $150.23 | +9.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,218 | $580K | 0.4% | $180.38 | $138.58 | +30.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,057 | $554K | 0.4% | $524.34 * | $51.31 | +27.7% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,543 | $552K | 0.4% | $357.87 | $250.69 | +40.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,665 | $547K | 0.4% | $205.23 * | $180.05 | +3.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,375 | $504K | 0.4% | $366.43 * | $195.62 | +82.5% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,305 | $474K | 0.3% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $455K | 0.3% | $10.23 | $5.64 | +81.5% | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 6,918 | $423K | 0.3% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| GDXJ | VANECK ETF TRUST | 10,400 | $403K | 0.3% | $38.74 | $35.27 | +9.8% | JUNIOR GOLD MINE | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $398K | 0.3% | $17.30 | $15.40 | — | UNIT | 85207H104 |
| AME | AMETEK INC | 2,115 | $387K | 0.3% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 2,303 | $374K | 0.3% | $162.28 * | $134.31 | +15.6% | COM | 742718109 |
| HUBB | HUBBELL INC | 900 | $374K | 0.3% | $415.05 * | $187.22 | +116.8% | COM | 443510607 |
| ABT | ABBOTT LABS | 3,245 | $369K | 0.3% | $113.67 * | $96.40 | +14.0% | COM | 002824100 |
| RLMD | RELMADA THERAPEUTICS INC | 78,862 | $367K | 0.3% | $4.65 | $25.57 | -81.8% | COM | 75955J402 |
| CEG | CONSTELLATION ENERGY CORP | 1,924 | $356K | 0.3% | $184.85 | $101.44 | +80.3% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 2,050 | $335K | 0.2% | $163.34 * | $66.15 | +132.1% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $292K | 0.2% | $182.57 | $164.28 | +11.2% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $278K | 0.2% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| SYY | SYSCO CORP | 3,328 | $270K | 0.2% | $81.18 * | $69.50 | +10.6% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,112 | $268K | 0.2% | $86.10 * | $73.93 | +9.4% | COM | 025537101 |
| CTVA | CORTEVA INC | 4,550 | $262K | 0.2% | $57.67 | $43.87 | +29.0% | COM | 22052L104 |
| HD | HOME DEPOT INC | 656 | $252K | 0.2% | $383.45 * | $293.72 | +25.1% | COM | 437076102 |
| AFL | AFLAC INC | 2,701 | $232K | 0.2% | $85.86 * | $62.51 | +32.4% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230K | 0.2% | $23.01 | $7.58 | +203.6% | CL A | 69608A108 |
| V | VISA INC | 793 | $221K | 0.2% | $279.10 | $200.23 | +37.6% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $209K | 0.1% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $201K | 0.1% | $494.73 * | $422.19 | +13.0% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $136K | 0.1% | $7.58 | $6.98 | — | COM | 845467109 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $95,000 | 0.1% | $1.90 | $9.53 | — | COM CL A | 15961R105 |
| NGD | NEW GOLD INC CDA | 10,000 | $17,000 | 0.0% | $1.70 * | $1.36 | 0.0% | COM | 644535106 |