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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 20,815 | $4.21M | 3.0% | $202.26 * | $141.60 | +38.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 105,820 | $4.208M | 3.0% | $39.77 * | $38.15 | +0.7% | COM | 060505104 |
| AMGN | AMGEN INC | 12,777 | $3.992M | 2.9% | $312.45 * | $188.77 | +57.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 199,560 | $3.965M | 2.8% | $19.87 * | $13.62 | +36.3% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,864 | $3.922M | 2.8% | $151.63 | $101.00 | +50.1% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 24,165 | $3.78M | 2.7% | $156.42 * | $109.68 | +33.4% | COM | 166764100 |
| AAPL | APPLE INC | 16,557 | $3.487M | 2.5% | $210.62 | $154.69 | +35.2% | COM | 037833100 |
| UNM | UNUM GROUP | 66,685 | $3.408M | 2.4% | $51.11 | $26.34 | +94.0% | COM | 91529Y106 |
| — | UNILEVER PLC | 61,862 | $3.402M | 2.4% | $54.99 | $49.40 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 19,165 | $3.287M | 2.3% | $171.52 * | $103.20 | +57.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 29,916 | $3.185M | 2.3% | $106.46 | $84.32 | +26.3% | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.132M | 2.2% | $6.93 | $6.90 | +0.4% | COM | 602496101 |
| STT | STATE STR CORP | 41,305 | $3.057M | 2.2% | $74.00 * | $66.35 | +5.5% | COM | 857477103 |
| TSN | TYSON FOODS INC | 51,420 | $2.938M | 2.1% | $57.14 * | $48.74 | +11.5% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,508 | $2.918M | 2.1% | $95.66 * | $75.44 | +12.0% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 107,130 | $2.857M | 2.0% | $26.67 * | $19.24 | +31.7% | COM | 127097103 |
| PFE | PFIZER INC | 100,770 | $2.82M | 2.0% | $27.98 * | $32.65 | -22.4% | COM | 717081103 |
| C | CITIGROUP INC | 42,455 | $2.694M | 1.9% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 69,810 | $2.646M | 1.9% | $37.90 * | $38.65 | -6.8% | COM | 87807B107 |
| MRK | MERCK & CO INC | 21,192 | $2.624M | 1.9% | $123.80 * | $71.86 | +63.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 10,239 | $2.612M | 1.9% | $255.08 | $179.73 | +40.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 22,372 | $2.559M | 1.8% | $114.38 * | $68.06 | +60.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 60,045 | $2.514M | 1.8% | $41.87 * | $38.73 | +5.2% | COM | 651639106 |
| KT | KT CORP | 183,315 | $2.506M | 1.8% | $13.67 | $12.53 | +9.1% | SPONSORED ADR | 48268K101 |
| SJM | SMUCKER J M CO | 22,487 | $2.452M | 1.8% | $109.04 * | $107.95 | -4.8% | COM NEW | 832696405 |
| TM | TOYOTA MOTOR CORP | 11,654 | $2.389M | 1.7% | $204.97 | $175.38 | +16.9% | ADS | 892331307 |
| SO | SOUTHERN CO | 30,605 | $2.374M | 1.7% | $77.57 * | $62.89 | +17.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 50,160 | $2.367M | 1.7% | $47.18 * | $39.13 | +15.4% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 48,829 | $2.32M | 1.7% | $47.51 * | $50.06 | -9.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 37,702 | $2.227M | 1.6% | $59.06 * | $76.75 | -27.8% | COM | 126650100 |
| BG | BUNGE GLOBAL SA | 20,517 | $2.191M | 1.6% | $106.77 * | $96.38 | +5.5% | COM SHS | H11356104 |
| PNC | PNC FINL SVCS GROUP INC | 13,392 | $2.082M | 1.5% | $155.48 * | $139.03 | +5.9% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,781 | $2.042M | 1.5% | $60.45 * | $58.47 | -2.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 13,469 | $1.969M | 1.4% | $146.16 * | $146.40 | -4.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 18,903 | $1.895M | 1.4% | $100.23 * | $84.85 | +11.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 4,232 | $1.891M | 1.4% | $446.92 | $328.65 | +34.5% | COM | 594918104 |
| — | BARRICK GOLD CORP | 112,140 | $1.87M | 1.3% | $16.68 | $22.38 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,767 | $1.764M | 1.3% | $41.24 * | $39.34 | -5.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 23,570 | $1.701M | 1.2% | $72.18 | $62.07 | +16.3% | SPON ADS | 780259305 |
| — | BERRY GLOBAL GROUP INC | 27,021 | $1.59M | 1.1% | $58.85 | $60.30 | — | COM | 08579W103 |
| WEC | WEC ENERGY GROUP INC | 19,515 | $1.531M | 1.1% | $78.46 * | $75.60 | -1.4% | COM | 92939U106 |
| KR | KROGER CO | 29,190 | $1.457M | 1.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| T | AT&T INC | 75,420 | $1.441M | 1.0% | $19.11 * | $15.16 | +17.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 7,650 | $1.403M | 1.0% | $183.42 | $115.44 | +57.9% | CAP STK CL C | 02079K107 |
| EXE | CHESAPEAKE ENERGY CORP | 16,960 | $1.394M | 1.0% | $82.19 * | $84.08 | -6.6% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 6,119 | $1.225M | 0.9% | $200.27 | $170.36 | +16.5% | COM | 21037T109 |
| STLA | STELLANTIS N.V | 52,050 | $1.033M | 0.7% | $19.85 | $28.30 | — | SHS | N82405106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,758 | $996K | 0.7% | $172.95 * | $149.30 | +11.1% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $980K | 0.7% | $37.33 | $45.11 | -17.2% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 5,015 | $913K | 0.7% | $182.15 | $112.51 | +60.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $887K | 0.6% | $406.80 | $339.37 | +19.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,141 | $849K | 0.6% | $138.20 * | $115.24 | +13.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 7,278 | $838K | 0.6% | $115.12 * | $77.61 | +40.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,785 | $768K | 0.5% | $160.40 | $142.08 | +12.9% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 19,900 | $708K | 0.5% | $35.59 * | $31.00 | +4.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 2,335 | $700K | 0.5% | $299.84 * | $217.33 | +33.5% | COM | 31428X106 |
| HESM | HESS MIDSTREAM LP | 18,250 | $665K | 0.5% | $36.44 * | $18.55 | +71.4% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 4,661 | $638K | 0.5% | $136.86 * | $167.87 | -25.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,238 | $626K | 0.4% | $193.25 | $138.58 | +39.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,057 | $609K | 0.4% | $576.59 * | $51.31 | +40.5% | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 5,173 | $606K | 0.4% | $117.19 * | $92.54 | +17.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,819 | $602K | 0.4% | $213.54 * | $180.26 | +8.1% | COM | 438516106 |
| PEP | PEPSICO INC | 3,469 | $572K | 0.4% | $164.93 * | $150.23 | +3.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,643 | $559K | 0.4% | $340.25 | $255.72 | +31.2% | COM | 863667101 |
| KO | COCA COLA CO | 7,699 | $490K | 0.3% | $63.65 * | $53.83 | +13.2% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $480K | 0.3% | $10.80 | $5.64 | +91.6% | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 1,389 | $463K | 0.3% | $333.10 * | $197.06 | +65.2% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,305 | $431K | 0.3% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 4,000 | $416K | 0.3% | $103.92 * | $97.63 | +3.4% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $415K | 0.3% | $18.06 | $15.40 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,325 | $384K | 0.3% | $164.95 * | $134.31 | +18.2% | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 9,000 | $379K | 0.3% | $42.12 | $35.27 | +19.4% | JUNIOR GOLD MINE | 92189F791 |
| AME | AMETEK INC | 2,265 | $378K | 0.3% | $166.71 | $151.66 | +8.8% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 2,650 | $365K | 0.3% | $137.91 * | $50.35 | +167.2% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 900 | $329K | 0.2% | $365.48 | $187.22 | +91.5% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 3,037 | $266K | 0.2% | $87.74 * | $73.93 | +12.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $253K | 0.2% | $214.69 * | $201.96 | +2.9% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253K | 0.2% | $25.33 | $7.58 | +234.2% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 4,550 | $245K | 0.2% | $53.94 | $43.87 | +21.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $242K | 0.2% | $553.60 | $569.75 | -3.4% | COM | 883556102 |
| AFL | AFLAC INC | 2,701 | $241K | 0.2% | $89.31 * | $62.51 | +38.5% | COM | 001055102 |
| RLMD | RELMADA THERAPEUTICS INC | 78,862 | $237K | 0.2% | $3.00 | $25.57 | -88.3% | COM | 75955J402 |
| MA | MASTERCARD INCORPORATED | 524 | $231K | 0.2% | $441.17 | $451.62 | -3.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 669 | $230K | 0.2% | $344.10 * | $294.37 | +12.8% | COM | 437076102 |
| OKE | ONEOK INC NEW | 2,700 | $220K | 0.2% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $215K | 0.2% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,063 | $212K | 0.2% | $199.26 * | $182.37 | +5.7% | COM | 747525103 |
| PSX | PHILLIPS 66 | 1,500 | $212K | 0.2% | $141.17 * | $66.15 | +102.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 | $207K | 0.1% | $182.49 | $164.28 | +11.1% | DIV APP ETF | 921908844 |
| V | VISA INC | 779 | $204K | 0.1% | $262.47 | $200.23 | +29.7% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $121K | 0.1% | $6.73 | $6.98 | — | COM | 845467109 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $67,950 | 0.0% | $1.51 | $9.53 | — | COM CL A | 15961R105 |
| IAUX | I-80 GOLD CORP | 10,000 | $10,800 | 0.0% | $1.08 | $1.17 | -7.9% | COM | 44955L106 |