CIK: 0001913842 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $151,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 31,865 | $4,693 | 3.1% | $117.00 | +19.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 201,335 | $4,447 | 2.9% | $13.62 | +45.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 20,295 | $4,279 | 2.8% | $141.60 | +44.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,292 | $3,961 | 2.6% | $188.77 | +65.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 99,535 | $3,950 | 2.6% | $38.15 | +1.6% | COM | 060505104 |
| UNM | UNUM GROUP | 66,365 | $3,945 | 2.6% | $26.34 | +106.2% | COM | 91529Y106 |
| AAPL | APPLE INC | 16,501 | $3,845 | 2.5% | $154.69 | +43.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,370 | $3,825 | 2.5% | $104.00 | +71.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 57,704 | $3,748 | 2.5% | $49.40 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 41,852 | $3,703 | 2.4% | $66.51 | +18.4% | COM | 857477103 |
| ABNB | AIRBNB INC | 25,864 | $3,280 | 2.2% | $101.00 | +28.4% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 67,645 | $3,217 | 2.1% | $38.65 | +6.9% | COM | 87807B107 |
| NEM | NEWMONT CORP | 59,740 | $3,193 | 2.1% | $38.73 | +25.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 52,780 | $3,144 | 2.1% | $48.99 | +18.8% | CL A | 902494103 |
| EXE | CHESAPEAKE ENERGY CORP | 37,475 | $3,082 | 2.0% | $78.17 | -6.3% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,063 | $3,075 | 2.0% | $75.91 | +12.1% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 104,970 | $3,038 | 2.0% | $32.41 | -17.7% | COM | 717081103 |
| CB | CHUBB LIMITED | 10,404 | $3,000 | 2.0% | $181.17 | +49.5% | COM | H1467J104 |
| KT | KT CORP | 188,215 | $2,895 | 1.9% | $12.77 | — | SPONSORED ADR | 48268K101 |
| SO | SOUTHERN CO | 31,290 | $2,822 | 1.9% | $63.30 | +29.0% | COM | 842587107 |
| SJM | SMUCKER J M CO | 23,257 | $2,816 | 1.9% | $108.07 | +3.3% | COM NEW | 832696405 |
| KR | KROGER CO | 48,590 | $2,784 | 1.8% | $52.07 | +0.1% | COM | 501044101 |
| C | CITIGROUP INC | 43,495 | $2,723 | 1.8% | $52.69 | +12.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 50,949 | $2,712 | 1.8% | $49.92 | -6.3% | COM | 17275R102 |
| MDXG | MIMEDX GROUP INC | 451,945 | $2,671 | 1.8% | $6.90 | -4.0% | COM | 602496101 |
| CTRA | COTERRA ENERGY INC | 110,155 | $2,638 | 1.7% | $19.35 | +21.6% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 23,817 | $2,507 | 1.7% | $70.31 | +49.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 21,647 | $2,458 | 1.6% | $72.73 | +55.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 21,213 | $2,440 | 1.6% | $87.99 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 12,922 | $2,389 | 1.6% | $139.03 | +20.5% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 54,960 | $2,306 | 1.5% | $39.44 | +8.2% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 19,886 | $2,293 | 1.5% | $85.89 | +23.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 36,290 | $2,282 | 1.5% | $76.75 | -28.1% | COM | 126650100 |
| — | BARRICK GOLD CORP | 112,850 | $2,245 | 1.5% | $22.38 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 13,791 | $2,235 | 1.5% | $146.55 | +4.2% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 12,399 | $2,214 | 1.5% | $179.30 | — | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 22,850 | $2,198 | 1.4% | $76.92 | +10.0% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,686 | $2,192 | 1.4% | $58.42 | -1.0% | COM | 039483102 |
| — | BERRY GLOBAL GROUP INC | 31,971 | $2,173 | 1.4% | $61.49 | — | COM | 08579W103 |
| BG | BUNGE GLOBAL SA | 21,307 | $2,059 | 1.4% | $96.43 | +1.3% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,887 | $1,926 | 1.3% | $39.34 | -2.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,211 | $1,812 | 1.2% | $328.65 | +28.7% | COM | 594918104 |
| T | AT&T INC | 78,685 | $1,731 | 1.1% | $15.31 | +22.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 25,210 | $1,663 | 1.1% | $64.23 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,198 | $1,370 | 0.9% | $152.11 | +24.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,650 | $1,279 | 0.8% | $115.44 | +45.7% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,811 | $1,251 | 0.8% | $170.36 | +15.7% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1,013 | 0.7% | $45.11 | -12.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,161 | $995 | 0.7% | $339.37 | +30.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,396 | $910 | 0.6% | $116.00 | +15.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 7,758 | $909 | 0.6% | $79.61 | +38.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,785 | $835 | 0.6% | $144.62 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,015 | $832 | 0.5% | $112.51 | +48.2% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 20,395 | $828 | 0.5% | $31.11 | +14.2% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 18,250 | $644 | 0.4% | $18.55 | +74.4% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 4,661 | $635 | 0.4% | $167.87 | -28.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 5,173 | $626 | 0.4% | $92.54 | +19.5% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 1,043 | $612 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 1,422 | $609 | 0.4% | $257.07 | +46.8% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,926 | $605 | 0.4% | $180.55 | +4.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,213 | $599 | 0.4% | $138.58 | +31.7% | COM | 023135106 |
| FDX | FEDEX CORP | 2,185 | $598 | 0.4% | $217.33 | +29.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,643 | $594 | 0.4% | $255.72 | +33.1% | COM | 863667101 |
| PEP | PEPSICO INC | 3,419 | $581 | 0.4% | $150.23 | +8.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,389 | $543 | 0.4% | $197.06 | +71.9% | COM | 149123101 |
| KO | COCA COLA CO | 7,168 | $515 | 0.3% | $53.83 | +22.0% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $469 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $453 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| CI | THE CIGNA GROUP | 1,305 | $452 | 0.3% | $280.77 | +19.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,895 | $444 | 0.3% | $97.63 | +9.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,401 | $416 | 0.3% | $135.26 | +21.4% | COM | 742718109 |
| AME | AMETEK INC | 2,265 | $389 | 0.3% | $151.66 | +9.0% | COM | 031100100 |
| GDXJ | VANECK ETF TRUST | 7,700 | $376 | 0.2% | $35.29 | — | JUNIOR GOLD MINE | 92189F791 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372 | 0.2% | $7.58 | +304.9% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,062 | $314 | 0.2% | $73.93 | +25.9% | COM | 025537101 |
| AFL | AFLAC INC | 2,701 | $302 | 0.2% | $62.51 | +58.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $293 | 0.2% | $201.96 | +15.4% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $284 | 0.2% | $50.35 | +126.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $271 | 0.2% | $569.75 | +3.4% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 3,120 | $264 | 0.2% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,540 | $264 | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 644 | $261 | 0.2% | $294.37 | +19.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 524 | $259 | 0.2% | $451.62 | +2.2% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 4,400 | $259 | 0.2% | $43.87 | +22.6% | COM | 22052L104 |
| RLMD | RELMADA THERAPEUTICS INC | 78,962 | $256 | 0.2% | $25.57 | -87.3% | COM | 75955J402 |
| OKE | ONEOK INC NEW | 2,700 | $246 | 0.2% | $73.92 | +10.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $235 | 0.2% | $423.71 | +12.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 847 | $230 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,137 | $225 | 0.1% | $171.03 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 779 | $214 | 0.1% | $200.23 | +33.7% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $128 | 0.1% | $6.98 | — | COM | 845467109 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $38 | 0.0% | $9.53 | — | COM CL A | 15961R105 |