Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 20,815 | $4.21M | 3.0% | $141.60 | +33.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 105,820 | $4.208M | 3.0% | $38.15 | -3.4% | COM | 060505104 |
| AMGN | AMGEN INC | 12,777 | $3.992M | 2.9% | $188.77 | +48.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 199,560 | $3.965M | 2.8% | $13.62 | +30.1% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,864 | $3.922M | 2.8% | $101.00 | +51.3% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 24,165 | $3.78M | 2.7% | $109.68 | +35.3% | COM | 166764100 |
| AAPL | APPLE INC | 16,557 | $3.487M | 2.5% | $154.69 | +19.7% | COM | 037833100 |
| UNM | UNUM GROUP | 66,685 | $3.408M | 2.4% | $26.34 | +96.4% | COM | 91529Y106 |
| — | UNILEVER PLC | 61,862 | $3.402M | 2.4% | $49.40 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 19,165 | $3.287M | 2.3% | $103.20 | +52.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 29,916 | $3.185M | 2.3% | $87.99 | — | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.132M | 2.2% | $6.90 | +1.9% | COM | 602496101 |
| STT | STATE STR CORP | 41,305 | $3.057M | 2.2% | $66.35 | +6.3% | COM | 857477103 |
| TSN | TYSON FOODS INC | 51,420 | $2.938M | 2.1% | $48.74 | +13.4% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,508 | $2.918M | 2.1% | $75.44 | +15.1% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 107,130 | $2.857M | 2.0% | $19.24 | +36.3% | COM | 127097103 |
| PFE | PFIZER INC | 100,770 | $2.82M | 2.0% | $32.65 | -24.1% | COM | 717081103 |
| C | CITIGROUP INC | 42,455 | $2.694M | 1.9% | $52.53 | +11.8% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 69,810 | $2.646M | 1.9% | $38.65 | -8.3% | COM | 87807B107 |
| MRK | MERCK & CO INC | 21,192 | $2.624M | 1.9% | $71.86 | +69.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 10,239 | $2.612M | 1.9% | $179.73 | +40.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 22,372 | $2.559M | 1.8% | $68.06 | +69.5% | COM | 20825C104 |
| NEM | NEWMONT CORP | 60,045 | $2.514M | 1.8% | $38.73 | +2.3% | COM | 651639106 |
| KT | KT CORP | 183,315 | $2.506M | 1.8% | $12.70 | — | SPONSORED ADR | 48268K101 |
| SJM | SMUCKER J M CO | 22,487 | $2.452M | 1.8% | $107.95 | -1.7% | COM NEW | 832696405 |
| TM | TOYOTA MOTOR CORP | 11,654 | $2.389M | 1.7% | $179.34 | — | ADS | 892331307 |
| SO | SOUTHERN CO | 30,605 | $2.374M | 1.7% | $62.89 | +14.1% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 50,160 | $2.367M | 1.7% | $39.13 | +17.5% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 48,829 | $2.32M | 1.7% | $50.06 | -9.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 37,702 | $2.227M | 1.6% | $76.75 | -23.8% | COM | 126650100 |
| BG | BUNGE GLOBAL SA | 20,517 | $2.191M | 1.6% | $96.38 | +3.3% | COM SHS | H11356104 |
| PNC | PNC FINL SVCS GROUP INC | 13,392 | $2.082M | 1.5% | $139.03 | +5.4% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,781 | $2.042M | 1.5% | $58.47 | -1.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 13,469 | $1.969M | 1.4% | $146.40 | -3.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 18,903 | $1.895M | 1.4% | $84.85 | +11.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 4,232 | $1.891M | 1.4% | $328.65 | +27.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 112,140 | $1.87M | 1.3% | $22.38 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,767 | $1.764M | 1.3% | $39.34 | -7.3% | COM | 92343V104 |
| SHEL | SHELL PLC | 23,570 | $1.701M | 1.2% | $64.11 | — | SPON ADS | 780259305 |
| — | BERRY GLOBAL GROUP INC | 27,021 | $1.59M | 1.1% | $60.30 | — | COM | 08579W103 |
| WEC | WEC ENERGY GROUP INC | 19,515 | $1.531M | 1.1% | $75.60 | +1.6% | COM | 92939U106 |
| KR | KROGER CO | 29,190 | $1.457M | 1.0% | $52.03 | 0.0% | COM | 501044101 |
| T | AT&T INC | 75,420 | $1.441M | 1.0% | $15.16 | +6.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 7,650 | $1.403M | 1.0% | $115.44 | +46.3% | CAP STK CL C | 02079K107 |
| EXE | CHESAPEAKE ENERGY CORP | 16,960 | $1.394M | 1.0% | $84.08 | 0.0% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 6,119 | $1.225M | 0.9% | $170.36 | +18.6% | COM | 21037T109 |
| STLA | STELLANTIS N.V | 52,050 | $1.033M | 0.7% | $28.30 | — | SHS | N82405106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,758 | $996K | 0.7% | $149.30 | +11.1% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $980K | 0.7% | $45.11 | -17.8% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 5,015 | $913K | 0.7% | $112.51 | +48.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $887K | 0.6% | $339.37 | +20.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,141 | $849K | 0.6% | $115.24 | +8.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 7,278 | $838K | 0.6% | $77.61 | +41.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,785 | $768K | 0.5% | $144.62 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 19,900 | $708K | 0.5% | $31.00 | +4.4% | COM | 29250N105 |
| FDX | FEDEX CORP | 2,335 | $700K | 0.5% | $217.33 | +15.8% | COM | 31428X106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $665K | 0.5% | $18.55 | +64.9% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 4,661 | $638K | 0.5% | $167.87 | -22.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,238 | $626K | 0.4% | $138.58 | +32.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,057 | $609K | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 5,173 | $606K | 0.4% | $92.54 | +15.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,819 | $602K | 0.4% | $180.26 | +2.0% | COM | 438516106 |
| PEP | PEPSICO INC | 3,469 | $572K | 0.4% | $150.23 | +8.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,643 | $559K | 0.4% | $255.72 | +30.3% | COM | 863667101 |
| KO | COCA COLA CO | 7,699 | $490K | 0.3% | $53.83 | +9.4% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $480K | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 1,389 | $463K | 0.3% | $197.06 | +71.9% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,305 | $431K | 0.3% | $280.77 | +19.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 4,000 | $416K | 0.3% | $97.63 | +5.4% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $415K | 0.3% | $15.40 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,325 | $384K | 0.3% | $134.31 | +17.0% | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 9,000 | $379K | 0.3% | $35.29 | — | JUNIOR GOLD MINE | 92189F791 |
| AME | AMETEK INC | 2,265 | $378K | 0.3% | $151.66 | +12.6% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 2,650 | $365K | 0.3% | $50.35 | +159.5% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 900 | $329K | 0.2% | $187.22 | +105.1% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 3,037 | $266K | 0.2% | $73.93 | +11.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $253K | 0.2% | $201.96 | +11.0% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253K | 0.2% | $7.58 | +197.1% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 4,550 | $245K | 0.2% | $43.87 | +23.3% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $242K | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| AFL | AFLAC INC | 2,701 | $241K | 0.2% | $62.51 | +32.9% | COM | 001055102 |
| RLMD | RELMADA THERAPEUTICS INC | 78,862 | $237K | 0.2% | $25.57 | -85.8% | COM | 75955J402 |
| MA | MASTERCARD INCORPORATED | 524 | $231K | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 669 | $230K | 0.2% | $294.37 | +11.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 2,700 | $220K | 0.2% | $73.92 | 0.0% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $215K | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,063 | $212K | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 1,500 | $212K | 0.2% | $66.15 | +111.1% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 | $207K | 0.1% | $171.03 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 779 | $204K | 0.1% | $200.23 | +35.3% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $121K | 0.1% | $6.98 | — | COM | 845467109 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $67,950 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| IAUX | I-80 GOLD CORP | 10,000 | $10,800 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |