CIK: 0001913842 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $154,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 194,121 | $5,319 | 3.5% | $13.62 | +82.6% | COM | 49456B101 |
| UNM | UNUM GROUP | 63,775 | $4,657 | 3.0% | $26.34 | +161.7% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 31,625 | $4,581 | 3.0% | $117.00 | +24.4% | COM | 166764100 |
| MDXG | MIMEDX GROUP INC | 451,945 | $4,348 | 2.8% | $6.90 | +12.9% | COM | 602496101 |
| JPM | JPMORGAN CHASE & CO. | 17,608 | $4,221 | 2.7% | $141.60 | +61.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 94,610 | $4,158 | 2.7% | $38.15 | +12.3% | COM | 060505104 |
| STT | STATE STR CORP | 41,117 | $4,036 | 2.6% | $66.51 | +37.2% | COM | 857477103 |
| EXE | EXPAND ENERGY CORPORATION | 39,410 | $3,923 | 2.5% | $78.71 | +13.4% | COM | 165167735 |
| AAPL | APPLE INC | 15,277 | $3,826 | 2.5% | $154.69 | +51.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,600 | $3,483 | 2.3% | $104.86 | +69.2% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 25,864 | $3,399 | 2.2% | $101.00 | +33.4% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 88,100 | $3,378 | 2.2% | $39.84 | +1.7% | COM STK | 806857108 |
| AMGN | AMGEN INC | 12,648 | $3,297 | 2.1% | $191.51 | +49.4% | COM | 031162100 |
| — | UNILEVER PLC | 56,516 | $3,204 | 2.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 53,840 | $3,187 | 2.1% | $50.21 | +10.3% | COM | 17275R102 |
| C | CITIGROUP INC | 44,380 | $3,124 | 2.0% | $52.94 | +23.5% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 54,265 | $3,117 | 2.0% | $49.23 | +17.9% | CL A | 902494103 |
| KR | KROGER CO | 49,395 | $3,021 | 2.0% | $52.16 | +9.9% | COM | 501044101 |
| KT | KT CORP | 193,540 | $3,004 | 1.9% | $12.84 | — | SPONSORED ADR | 48268K101 |
| CTRA | COTERRA ENERGY INC | 113,800 | $2,906 | 1.9% | $19.50 | +22.7% | COM | 127097103 |
| CB | CHUBB LIMITED | 10,344 | $2,858 | 1.9% | $181.17 | +55.3% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 23,957 | $2,638 | 1.7% | $108.12 | +1.7% | COM NEW | 832696405 |
| TM | TOYOTA MOTOR CORP | 13,484 | $2,624 | 1.7% | $180.53 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 17,780 | $2,571 | 1.7% | $147.23 | +1.6% | COM | 478160104 |
| SO | SOUTHERN CO | 30,840 | $2,539 | 1.6% | $63.30 | +33.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 12,997 | $2,506 | 1.6% | $139.03 | +36.2% | COM | 693475105 |
| PFE | PFIZER INC | 90,385 | $2,398 | 1.6% | $32.41 | -22.5% | COM | 717081103 |
| TRP | TC ENERGY CORP | 51,450 | $2,394 | 1.6% | $38.65 | +17.9% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 23,682 | $2,349 | 1.5% | $70.31 | +45.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,348 | $2,254 | 1.5% | $75.91 | -0.3% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 22,023 | $2,191 | 1.4% | $73.17 | +34.9% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 23,005 | $2,163 | 1.4% | $76.92 | +21.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 20,036 | $2,159 | 1.4% | $85.89 | +26.7% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 57,555 | $2,142 | 1.4% | $38.73 | +15.2% | COM | 651639106 |
| — | BERRY GLOBAL GROUP INC | 33,116 | $2,142 | 1.4% | $61.60 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 21,813 | $2,123 | 1.4% | $88.25 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,626 | $2,052 | 1.3% | $57.78 | -10.4% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 4,303 | $1,814 | 1.2% | $330.65 | +27.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,237 | $1,809 | 1.2% | $39.34 | +0.1% | COM | 92343V104 |
| T | AT&T INC | 75,661 | $1,723 | 1.1% | $15.31 | +40.5% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 107,650 | $1,669 | 1.1% | $22.38 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 37,055 | $1,663 | 1.1% | $76.27 | -29.7% | COM | 126650100 |
| SHEL | SHELL PLC | 26,340 | $1,650 | 1.1% | $64.16 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 8,248 | $1,571 | 1.0% | $119.81 | +46.6% | CAP STK CL C | 02079K107 |
| BG | BUNGE GLOBAL SA | 20,037 | $1,558 | 1.0% | $96.43 | -12.4% | COM SHS | H11356104 |
| SOBO | SOUTH BOW CORP | 59,554 | $1,404 | 0.9% | $22.97 | 0.0% | COM | 83671M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,276 | $1,380 | 0.9% | $152.91 | +41.5% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 4,460 | $998 | 0.6% | $170.36 | +45.4% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $975 | 0.6% | $339.37 | +36.1% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $954 | 0.6% | $45.11 | -14.0% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 6,996 | $917 | 0.6% | $117.21 | +11.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 8,282 | $891 | 0.6% | $81.69 | +37.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 20,615 | $875 | 0.6% | $31.19 | +25.7% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $756 | 0.5% | $7.58 | +668.4% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 3,155 | $713 | 0.5% | $182.23 | +11.7% | COM | 438516106 |
| HESM | HESS MIDSTREAM LP | 18,500 | $685 | 0.4% | $18.74 | +72.7% | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC | 3,033 | $665 | 0.4% | $138.58 | +47.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,832 | $660 | 0.4% | $267.13 | +37.1% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 5,286 | $627 | 0.4% | $93.06 | +25.4% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 1,005 | $625 | 0.4% | $390.47 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 3,245 | $614 | 0.4% | $112.51 | +54.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,611 | $581 | 0.4% | $167.87 | -27.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,355 | $568 | 0.4% | $144.62 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,010 | $565 | 0.4% | $217.33 | +25.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,553 | $540 | 0.4% | $150.47 | +4.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,594 | $520 | 0.3% | $100.02 | +13.3% | COM | 002824100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,225 | $518 | 0.3% | $5.47 | — | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 1,389 | $504 | 0.3% | $197.06 | +93.7% | COM | 149123101 |
| HUBB | HUBBELL INC | 1,125 | $471 | 0.3% | $257.07 | +71.0% | COM | 443510607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $463 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 7,143 | $445 | 0.3% | $53.83 | +17.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,363 | $396 | 0.3% | $135.26 | +22.5% | COM | 742718109 |
| AME | AMETEK INC | 2,055 | $370 | 0.2% | $151.66 | +19.2% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 689 | $363 | 0.2% | $466.72 | +10.3% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,245 | $344 | 0.2% | $280.77 | +10.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,436 | $337 | 0.2% | $210.25 | +18.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $312 | 0.2% | $563.71 | -2.9% | COM | 883556102 |
| GDXJ | VANECK ETF TRUST | 7,100 | $304 | 0.2% | $35.29 | — | JUNIOR GOLD MINE | 92189F791 |
| SXI | STANDEX INTL CORP | 1,597 | $299 | 0.2% | $192.94 | 0.0% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,062 | $282 | 0.2% | $73.93 | +25.9% | COM | 025537101 |
| AFL | AFLAC INC | 2,717 | $281 | 0.2% | $62.51 | +70.3% | COM | 001055102 |
| IJJ | ISHARES TR | 2,236 | $279 | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $277 | 0.2% | $50.35 | +144.6% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $272 | 0.2% | $423.71 | +28.6% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 2,700 | $271 | 0.2% | $73.92 | +31.0% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 9,484 | $259 | 0.2% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 847 | $251 | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,182 | $251 | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| V | VISA INC | 781 | $247 | 0.2% | $200.23 | +49.0% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 2,850 | $231 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| BMI | BADGER METER INC | 1,033 | $219 | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| CTVA | CORTEVA INC | 3,802 | $217 | 0.1% | $43.87 | +33.2% | COM | 22052L104 |
| MASI | MASIMO CORP | 1,303 | $215 | 0.1% | $157.91 | 0.0% | COM | 574795100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,093 | $214 | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| CACI | CACI INTL INC | 525 | $212 | 0.1% | $487.38 | 0.0% | CL A | 127190304 |
| EOG | EOG RES INC | 1,702 | $209 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| STE | STERIS PLC | 998 | $205 | 0.1% | $217.42 | 0.0% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 526 | $205 | 0.1% | $294.37 | +35.0% | COM | 437076102 |
| MQ | MARQETA INC | 13,510 | $51 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $29 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| RLMD | RELMADA THERAPEUTICS INC | 48,962 | $25 | 0.0% | $25.57 | -90.5% | COM | 75955J402 |