Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 31,865 | $4.693M | 3.1% | $147.27 * | $117.00 | +19.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 201,335 | $4.447M | 2.9% | $22.09 * | $13.62 | +53.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 20,295 | $4.279M | 2.8% | $210.86 * | $141.60 | +44.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,292 | $3.961M | 2.6% | $322.21 * | $188.77 | +64.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 99,535 | $3.95M | 2.6% | $39.68 * | $38.15 | +1.1% | COM | 060505104 |
| UNM | UNUM GROUP | 66,365 | $3.945M | 2.6% | $59.44 | $26.34 | +125.7% | COM | 91529Y106 |
| AAPL | APPLE INC | 16,501 | $3.845M | 2.5% | $232.99 | $154.69 | +49.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,370 | $3.825M | 2.5% | $197.48 * | $104.00 | +82.0% | COM | 00287Y109 |
| — | UNILEVER PLC | 57,704 | $3.748M | 2.5% | $64.96 | $49.40 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 41,852 | $3.703M | 2.4% | $88.47 * | $66.51 | +27.0% | COM | 857477103 |
| ABNB | AIRBNB INC | 25,864 | $3.28M | 2.2% | $126.81 | $101.00 | +25.6% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 67,645 | $3.217M | 2.1% | $47.55 * | $38.65 | +18.5% | COM | 87807B107 |
| NEM | NEWMONT CORP | 59,740 | $3.193M | 2.1% | $53.45 * | $38.73 | +34.9% | COM | 651639106 |
| TSN | TYSON FOODS INC | 52,780 | $3.144M | 2.1% | $59.56 * | $48.99 | +16.5% | CL A | 902494103 |
| EXE | CHESAPEAKE ENERGY CORP | 37,475 | $3.082M | 2.0% | $82.25 * | $78.17 | +1.4% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,063 | $3.075M | 2.0% | $95.90 * | $75.91 | +13.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 104,970 | $3.038M | 2.0% | $28.94 * | $32.41 | -18.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 10,404 | $3M | 2.0% | $288.39 | $181.17 | +57.6% | COM | H1467J104 |
| KT | KT CORP | 188,215 | $2.895M | 1.9% | $15.38 | $12.58 | +22.3% | SPONSORED ADR | 48268K101 |
| SO | SOUTHERN CO | 31,290 | $2.822M | 1.9% | $90.18 * | $63.30 | +36.7% | COM | 842587107 |
| SJM | SMUCKER J M CO | 23,257 | $2.816M | 1.9% | $121.10 * | $108.07 | +6.6% | COM NEW | 832696405 |
| KR | KROGER CO | 48,590 | $2.784M | 1.8% | $57.30 * | $52.07 | +7.3% | COM | 501044101 |
| C | CITIGROUP INC | 43,495 | $2.723M | 1.8% | $62.60 * | $52.69 | +14.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 50,949 | $2.712M | 1.8% | $53.22 * | $49.92 | +2.6% | COM | 17275R102 |
| MDXG | MIMEDX GROUP INC | 451,945 | $2.671M | 1.8% | $5.91 | $6.90 | -14.4% | COM | 602496101 |
| CTRA | COTERRA ENERGY INC | 110,155 | $2.638M | 1.7% | $23.95 * | $19.35 | +18.6% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 23,817 | $2.507M | 1.7% | $105.28 * | $70.31 | +43.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 21,647 | $2.458M | 1.6% | $113.56 * | $72.73 | +49.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 21,213 | $2.44M | 1.6% | $115.02 | $84.32 | +36.4% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 12,922 | $2.389M | 1.6% | $184.85 * | $139.03 | +27.1% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 54,960 | $2.306M | 1.5% | $41.95 * | $39.44 | +2.5% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 19,886 | $2.293M | 1.5% | $115.30 * | $85.89 | +28.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 36,290 | $2.282M | 1.5% | $62.88 * | $76.75 | -22.3% | COM | 126650100 |
| — | BARRICK GOLD CORP | 112,850 | $2.245M | 1.5% | $19.89 | $22.38 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 13,791 | $2.235M | 1.5% | $162.06 * | $146.55 | +6.4% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 12,399 | $2.214M | 1.5% | $178.57 | $176.07 | +1.4% | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 22,850 | $2.198M | 1.4% | $96.18 * | $76.92 | +19.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,686 | $2.192M | 1.4% | $59.74 * | $58.42 | -2.5% | COM | 039483102 |
| — | BERRY GLOBAL GROUP INC | 31,971 | $2.173M | 1.4% | $67.98 | $61.49 | — | COM | 08579W103 |
| BG | BUNGE GLOBAL SA | 21,307 | $2.059M | 1.4% | $96.64 * | $96.43 | -3.9% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,887 | $1.926M | 1.3% | $44.91 * | $39.34 | +5.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,211 | $1.812M | 1.2% | $430.27 | $328.65 | +29.7% | COM | 594918104 |
| T | AT&T INC | 78,685 | $1.731M | 1.1% | $22.00 * | $15.31 | +35.8% | COM | 00206R102 |
| SHEL | SHELL PLC | 25,210 | $1.663M | 1.1% | $65.95 | $62.64 | +5.3% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,198 | $1.37M | 0.9% | $221.08 * | $152.11 | +40.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,650 | $1.279M | 0.8% | $167.19 | $115.44 | +44.1% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,811 | $1.251M | 0.8% | $260.02 | $170.36 | +51.5% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.013M | 0.7% | $38.57 | $45.11 | -14.5% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,161 | $995K | 0.7% | $460.26 | $339.37 | +35.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,396 | $910K | 0.6% | $142.28 * | $116.00 | +16.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 7,758 | $909K | 0.6% | $117.22 * | $79.61 | +40.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,785 | $835K | 0.6% | $174.56 | $142.08 | +22.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,015 | $832K | 0.5% | $165.85 | $112.51 | +46.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 20,395 | $828K | 0.5% | $40.61 * | $31.11 | +21.4% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 18,250 | $644K | 0.4% | $35.27 * | $18.55 | +69.1% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 4,661 | $635K | 0.4% | $136.34 * | $167.87 | -24.9% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 5,173 | $626K | 0.4% | $121.10 * | $92.54 | +23.1% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 1,043 | $612K | 0.4% | $586.52 * | $51.31 | +42.9% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 1,422 | $609K | 0.4% | $428.35 | $257.07 | +64.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,926 | $605K | 0.4% | $206.71 * | $180.55 | +5.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,213 | $599K | 0.4% | $186.33 | $138.58 | +34.5% | COM | 023135106 |
| FDX | FEDEX CORP | 2,185 | $598K | 0.4% | $273.68 * | $217.33 | +22.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,643 | $594K | 0.4% | $361.26 | $255.72 | +39.7% | COM | 863667101 |
| PEP | PEPSICO INC | 3,419 | $581K | 0.4% | $170.05 * | $150.23 | +7.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,389 | $543K | 0.4% | $391.12 | $197.06 | +94.8% | COM | 149123101 |
| KO | COCA COLA CO | 7,168 | $515K | 0.3% | $71.86 * | $53.83 | +28.7% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $469K | 0.3% | $20.38 | $15.40 | — | UNIT | 85207H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $453K | 0.3% | $10.18 | $5.64 | +80.6% | SPONSORED ADS | 606822104 |
| CI | THE CIGNA GROUP | 1,305 | $452K | 0.3% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,895 | $444K | 0.3% | $114.02 * | $97.63 | +14.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,401 | $416K | 0.3% | $173.23 * | $135.26 | +24.0% | COM | 742718109 |
| AME | AMETEK INC | 2,265 | $389K | 0.3% | $171.71 | $151.66 | +12.3% | COM | 031100100 |
| GDXJ | VANECK ETF TRUST | 7,700 | $376K | 0.2% | $48.81 | $35.27 | +38.4% | JUNIOR GOLD MINE | 92189F791 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372K | 0.2% | $37.20 | $7.58 | +390.8% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,062 | $314K | 0.2% | $102.60 * | $73.93 | +32.8% | COM | 025537101 |
| AFL | AFLAC INC | 2,701 | $302K | 0.2% | $111.80 * | $62.51 | +74.2% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $293K | 0.2% | $248.50 * | $201.96 | +19.8% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $284K | 0.2% | $118.54 * | $50.35 | +130.4% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $271K | 0.2% | $619.24 | $569.75 | +8.1% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 3,120 | $264K | 0.2% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,540 | $264K | 0.2% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 644 | $261K | 0.2% | $405.03 * | $294.37 | +33.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 524 | $259K | 0.2% | $493.81 | $451.62 | +8.6% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 4,400 | $259K | 0.2% | $58.79 | $43.87 | +32.3% | COM | 22052L104 |
| RLMD | RELMADA THERAPEUTICS INC | 78,962 | $256K | 0.2% | $3.24 | $25.57 | -87.3% | COM | 75955J402 |
| OKE | ONEOK INC NEW | 2,700 | $246K | 0.2% | $91.13 * | $73.92 | +15.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $235K | 0.2% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 847 | $230K | 0.2% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,137 | $225K | 0.1% | $198.00 | $164.28 | +20.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 779 | $214K | 0.1% | $274.95 | $200.23 | +36.1% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $128K | 0.1% | $7.11 | $6.98 | — | COM | 845467109 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $37,675 | 0.0% | $1.37 | $9.53 | — | COM CL A | 15961R105 |