CIK: 0001913842 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $142,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 127,995 | $4,854 | 3.4% | $38.15 | -14.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 21,639 | $4,334 | 3.0% | $141.60 | +22.6% | COM | 46625H100 |
| ABNB | AIRBNB INC | 25,864 | $4,267 | 3.0% | $101.00 | +49.9% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 13,511 | $3,841 | 2.7% | $188.77 | +46.3% | COM | 031162100 |
| UNM | UNUM GROUP | 71,385 | $3,831 | 2.7% | $26.34 | +85.1% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 23,532 | $3,712 | 2.6% | $108.64 | +28.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 200,133 | $3,670 | 2.6% | $13.62 | +17.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 19,302 | $3,515 | 2.5% | $103.20 | +57.0% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3,480 | 2.4% | $6.90 | +16.5% | COM | 602496101 |
| STT | STATE STR CORP | 44,167 | $3,415 | 2.4% | $66.35 | +4.8% | COM | 857477103 |
| — | UNILEVER PLC | 64,852 | $3,255 | 2.3% | $49.40 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 12,559 | $3,254 | 2.3% | $179.73 | +34.2% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,248 | $3,094 | 2.2% | $75.44 | +11.5% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 38,012 | $3,032 | 2.1% | $76.75 | -7.7% | COM | 126650100 |
| AAPL | APPLE INC | 17,592 | $3,017 | 2.1% | $154.69 | +16.5% | COM | 037833100 |
| NVS | NOVARTIS AG | 31,021 | $3,001 | 2.1% | $87.99 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 50,760 | $2,981 | 2.1% | $48.66 | +5.5% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 105,905 | $2,953 | 2.1% | $19.16 | +25.4% | COM | 127097103 |
| MRK | MERCK & CO INC | 22,203 | $2,930 | 2.1% | $71.86 | +61.1% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 11,624 | $2,926 | 2.1% | $179.34 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 22,162 | $2,821 | 2.0% | $68.06 | +58.1% | COM | 20825C104 |
| C | CITIGROUP INC | 43,520 | $2,752 | 1.9% | $52.53 | 0.0% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 67,890 | $2,729 | 1.9% | $38.74 | -6.3% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 48,405 | $2,653 | 1.9% | $38.88 | +23.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 94,207 | $2,614 | 1.8% | $33.20 | -25.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 50,883 | $2,540 | 1.8% | $50.06 | -5.7% | COM | 17275R102 |
| KT | KT CORP | 170,975 | $2,397 | 1.7% | $12.63 | — | SPONSORED ADR | 48268K101 |
| USB | US BANCORP DEL | 51,122 | $2,285 | 1.6% | $44.56 | -13.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 13,892 | $2,245 | 1.6% | $139.03 | +1.5% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,976 | $2,134 | 1.5% | $58.47 | -6.3% | COM | 039483102 |
| SO | SOUTHERN CO | 29,690 | $2,130 | 1.5% | $62.62 | +3.4% | COM | 842587107 |
| — | BARRICK GOLD CORP | 127,112 | $2,115 | 1.5% | $22.38 | — | COM | 067901108 |
| BG | BUNGE GLOBAL SA | 20,542 | $2,106 | 1.5% | $96.38 | -8.5% | COM SHS | H11356104 |
| JNJ | JOHNSON & JOHNSON | 12,829 | $2,029 | 1.4% | $146.65 | +2.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,948 | $1,844 | 1.3% | $39.34 | -8.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 18,394 | $1,779 | 1.3% | $84.59 | +4.6% | COM NEW | 26441C204 |
| STLA | STELLANTIS N.V | 56,615 | $1,602 | 1.1% | $28.30 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 3,789 | $1,594 | 1.1% | $318.29 | +25.4% | COM | 594918104 |
| SHEL | SHELL PLC | 22,940 | $1,538 | 1.1% | $63.89 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 42,615 | $1,527 | 1.1% | $38.38 | -13.6% | COM | 651639106 |
| T | AT&T INC | 84,510 | $1,487 | 1.0% | $15.16 | +3.0% | COM | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 24,026 | $1,453 | 1.0% | $60.48 | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 11,913 | $1,359 | 1.0% | $50.35 | +79.9% | CL C | 24703L202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,840 | $1,351 | 1.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 15,075 | $1,238 | 0.9% | $75.25 | 0.0% | COM | 92939U106 |
| GOOG | ALPHABET INC | 7,365 | $1,121 | 0.8% | $113.37 | +26.4% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 8,067 | $1,015 | 0.7% | $111.14 | +6.0% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $973 | 0.7% | $45.11 | -19.6% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $938 | 0.7% | $339.37 | +15.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,831 | $884 | 0.6% | $115.24 | -1.0% | COM | 494368103 |
| FDX | FEDEX CORP | 2,835 | $821 | 0.6% | $217.33 | +10.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $806 | 0.6% | $143.26 | +20.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,935 | $804 | 0.6% | $144.62 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,215 | $787 | 0.6% | $112.51 | +26.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,474 | $753 | 0.5% | $73.57 | +33.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $699 | 0.5% | $167.87 | -18.7% | CL B | 911312106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $659 | 0.5% | $18.55 | +54.7% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 5,298 | $622 | 0.4% | $92.54 | +6.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 16,985 | $615 | 0.4% | $30.76 | +2.5% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,461 | $606 | 0.4% | $150.23 | +4.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,218 | $580 | 0.4% | $138.58 | +20.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,057 | $554 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,543 | $552 | 0.4% | $250.69 | +31.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,665 | $547 | 0.4% | $180.05 | +0.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,375 | $504 | 0.4% | $195.62 | +59.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,305 | $474 | 0.3% | $280.77 | +13.2% | COM | 125523100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $455 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 6,918 | $423 | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| GDXJ | VANECK ETF TRUST | 10,400 | $403 | 0.3% | $35.29 | — | JUNIOR GOLD MINE | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $398 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| AME | AMETEK INC | 2,115 | $387 | 0.3% | $150.30 | +13.2% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 2,303 | $374 | 0.3% | $134.31 | +11.6% | COM | 742718109 |
| HUBB | HUBBELL INC | 900 | $374 | 0.3% | $187.22 | +88.7% | COM | 443510607 |
| ABT | ABBOTT LABS | 3,245 | $369 | 0.3% | $96.40 | +14.9% | COM | 002824100 |
| RLMD | RELMADA THERAPEUTICS INC | 78,862 | $367 | 0.3% | $25.57 | -81.2% | COM | 75955J402 |
| CEG | CONSTELLATION ENERGY CORP | 1,924 | $356 | 0.3% | $101.44 | +38.3% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 2,050 | $335 | 0.2% | $66.15 | +104.1% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $292 | 0.2% | $171.03 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $278 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| SYY | SYSCO CORP | 3,328 | $270 | 0.2% | $69.50 | +7.3% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,112 | $268 | 0.2% | $73.93 | +2.8% | COM | 025537101 |
| CTVA | CORTEVA INC | 4,550 | $262 | 0.2% | $43.87 | +15.3% | COM | 22052L104 |
| HD | HOME DEPOT INC | 656 | $252 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| AFL | AFLAC INC | 2,701 | $232 | 0.2% | $62.51 | +26.0% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230 | 0.2% | $7.58 | +181.1% | CL A | 69608A108 |
| V | VISA INC | 793 | $221 | 0.2% | $200.23 | +36.0% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $209 | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $201 | 0.1% | $422.19 | +15.8% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $136 | 0.1% | $6.98 | — | COM | 845467109 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $95 | 0.1% | $9.53 | — | COM CL A | 15961R105 |
| NGD | NEW GOLD INC CDA | 10,000 | $17 | 0.0% | $1.36 | 0.0% | COM | 644535106 |