Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 194,121 | $5.319M | 3.5% | $27.40 * | $13.62 | +92.6% | COM | 49456B101 |
| UNM | UNUM GROUP | 63,775 | $4.657M | 3.0% | $73.03 | $26.34 | +177.3% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 31,625 | $4.581M | 3.0% | $144.84 * | $117.00 | +18.3% | COM | 166764100 |
| MDXG | MIMEDX GROUP INC | 451,945 | $4.348M | 2.8% | $9.62 | $6.90 | +39.4% | COM | 602496101 |
| JPM | JPMORGAN CHASE & CO. | 17,608 | $4.221M | 2.7% | $239.72 * | $141.60 | +65.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 94,610 | $4.158M | 2.7% | $43.95 * | $38.15 | +12.6% | COM | 060505104 |
| STT | STATE STR CORP | 41,117 | $4.036M | 2.6% | $98.15 * | $66.51 | +42.2% | COM | 857477103 |
| EXE | EXPAND ENERGY CORPORATION | 39,410 | $3.923M | 2.5% | $99.55 * | $78.71 | +22.6% | COM | 165167735 |
| AAPL | APPLE INC | 15,277 | $3.826M | 2.5% | $250.42 | $154.69 | +61.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,600 | $3.483M | 2.3% | $177.70 * | $104.86 | +63.7% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 25,864 | $3.399M | 2.2% | $131.41 | $101.00 | +30.1% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 88,100 | $3.378M | 2.2% | $38.34 * | $39.84 | -6.7% | COM STK | 806857108 |
| AMGN | AMGEN INC | 12,648 | $3.297M | 2.1% | $260.64 * | $191.51 | +31.8% | COM | 031162100 |
| — | UNILEVER PLC | 56,516 | $3.204M | 2.1% | $56.70 | $49.40 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 53,840 | $3.187M | 2.1% | $59.20 * | $50.21 | +14.3% | COM | 17275R102 |
| C | CITIGROUP INC | 44,380 | $3.124M | 2.0% | $70.39 * | $52.94 | +29.4% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 54,265 | $3.117M | 2.0% | $57.44 * | $49.23 | +12.7% | CL A | 902494103 |
| KR | KROGER CO | 49,395 | $3.021M | 2.0% | $61.15 | $52.16 | +14.9% | COM | 501044101 |
| KT | KT CORP | 193,540 | $3.004M | 1.9% | $15.52 | $12.67 | +22.5% | SPONSORED ADR | 48268K101 |
| CTRA | COTERRA ENERGY INC | 113,800 | $2.906M | 1.9% | $25.54 * | $19.50 | +26.5% | COM | 127097103 |
| CB | CHUBB LIMITED | 10,344 | $2.858M | 1.9% | $276.30 | $181.17 | +51.5% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 23,957 | $2.638M | 1.7% | $110.12 * | $108.12 | -2.1% | COM NEW | 832696405 |
| TM | TOYOTA MOTOR CORP | 13,484 | $2.624M | 1.7% | $194.61 | $176.06 | +10.5% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 17,780 | $2.571M | 1.7% | $144.62 * | $147.23 | -4.7% | COM | 478160104 |
| SO | SOUTHERN CO | 30,840 | $2.539M | 1.6% | $82.32 * | $63.30 | +25.8% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 12,997 | $2.506M | 1.6% | $192.85 * | $139.03 | +33.8% | COM | 693475105 |
| PFE | PFIZER INC | 90,385 | $2.398M | 1.6% | $26.53 * | $32.41 | -23.7% | COM | 717081103 |
| TRP | TC ENERGY CORP | 51,450 | $2.394M | 1.6% | $46.53 * | $38.65 | +17.4% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 23,682 | $2.349M | 1.5% | $99.17 * | $70.31 | +36.3% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,348 | $2.254M | 1.5% | $74.27 * | $75.91 | -10.9% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 22,023 | $2.191M | 1.4% | $99.48 * | $73.17 | +31.0% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 23,005 | $2.163M | 1.4% | $94.04 * | $76.92 | +18.2% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 20,036 | $2.159M | 1.4% | $107.74 * | $85.89 | +21.1% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 57,555 | $2.142M | 1.4% | $37.22 | $38.73 | -5.5% | COM | 651639106 |
| — | BERRY GLOBAL GROUP INC | 33,116 | $2.142M | 1.4% | $64.67 | $61.60 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 21,813 | $2.123M | 1.4% | $97.31 | $84.94 | +14.6% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,626 | $2.052M | 1.3% | $50.52 * | $57.78 | -15.8% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 4,303 | $1.814M | 1.2% | $421.51 | $330.65 | +26.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,237 | $1.809M | 1.2% | $39.99 * | $39.34 | -4.9% | COM | 92343V104 |
| T | AT&T INC | 75,661 | $1.723M | 1.1% | $22.77 * | $15.31 | +42.3% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 107,650 | $1.669M | 1.1% | $15.50 | $22.38 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 37,055 | $1.663M | 1.1% | $44.89 * | $76.27 | -43.6% | COM | 126650100 |
| SHEL | SHELL PLC | 26,340 | $1.65M | 1.1% | $62.65 | $62.76 | -0.2% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 8,248 | $1.571M | 1.0% | $190.44 | $119.81 | +58.3% | CAP STK CL C | 02079K107 |
| BG | BUNGE GLOBAL SA | 20,037 | $1.558M | 1.0% | $77.76 * | $96.43 | -22.1% | COM SHS | H11356104 |
| SOBO | SOUTH BOW CORP | 59,554 | $1.404M | 0.9% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,276 | $1.38M | 0.9% | $219.83 * | $152.91 | +40.1% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 4,460 | $998K | 0.6% | $223.71 | $170.36 | +30.6% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $975K | 0.6% | $453.28 | $339.37 | +33.6% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $954K | 0.6% | $36.32 | $45.11 | -19.5% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 6,996 | $917K | 0.6% | $131.04 * | $117.21 | +7.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 8,282 | $891K | 0.6% | $107.57 * | $81.69 | +27.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 20,615 | $875K | 0.6% | $42.43 * | $31.19 | +28.4% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $756K | 0.5% | $75.63 | $7.58 | +897.7% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 3,155 | $713K | 0.5% | $225.89 * | $182.23 | +14.3% | COM | 438516106 |
| HESM | HESS MIDSTREAM LP | 18,500 | $685K | 0.4% | $37.03 * | $18.74 | +79.2% | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC | 3,033 | $665K | 0.4% | $219.39 | $138.58 | +58.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,832 | $660K | 0.4% | $360.05 | $267.13 | +33.5% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 5,286 | $627K | 0.4% | $118.53 * | $93.06 | +21.1% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 1,005 | $625K | 0.4% | $621.80 * | $51.31 | +51.5% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 3,245 | $614K | 0.4% | $189.30 | $112.51 | +67.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,611 | $581K | 0.4% | $126.10 * | $167.87 | -29.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,355 | $568K | 0.4% | $169.30 | $142.08 | +19.2% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,010 | $565K | 0.4% | $281.33 * | $217.33 | +26.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,553 | $540K | 0.4% | $152.06 * | $150.47 | -2.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,594 | $520K | 0.3% | $113.11 | $100.02 | +11.0% | COM | 002824100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,225 | $518K | 0.3% | $11.72 | $5.64 | +107.9% | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 1,389 | $504K | 0.3% | $362.76 | $197.06 | +81.3% | COM | 149123101 |
| HUBB | HUBBELL INC | 1,125 | $471K | 0.3% | $418.89 | $257.07 | +60.8% | COM | 443510607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $463K | 0.3% | $20.14 | $15.40 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 7,143 | $445K | 0.3% | $62.26 * | $53.83 | +12.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,363 | $396K | 0.3% | $167.68 * | $135.26 | +20.8% | COM | 742718109 |
| AME | AMETEK INC | 2,055 | $370K | 0.2% | $180.26 | $151.66 | +18.1% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 689 | $363K | 0.2% | $526.58 | $466.72 | +12.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,245 | $344K | 0.2% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,436 | $337K | 0.2% | $234.70 * | $210.25 | +9.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $312K | 0.2% | $520.23 | $563.71 | -8.0% | COM | 883556102 |
| GDXJ | VANECK ETF TRUST | 7,100 | $304K | 0.2% | $42.75 | $35.27 | +21.2% | JUNIOR GOLD MINE | 92189F791 |
| SXI | STANDEX INTL CORP | 1,597 | $299K | 0.2% | $186.99 | $192.94 | -3.1% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,062 | $282K | 0.2% | $92.23 * | $73.93 | +20.6% | COM | 025537101 |
| AFL | AFLAC INC | 2,717 | $281K | 0.2% | $103.44 * | $62.51 | +61.9% | COM | 001055102 |
| IJJ | ISHARES TR | 2,236 | $279K | 0.2% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $277K | 0.2% | $115.24 | $50.35 | +124.8% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $272K | 0.2% | $572.62 * | $423.71 | +32.4% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 2,700 | $271K | 0.2% | $100.40 * | $73.92 | +29.0% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 9,484 | $259K | 0.2% | $27.32 | $28.04 | -2.6% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 847 | $251K | 0.2% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,182 | $251K | 0.2% | $212.44 | $216.79 | -3.6% | COM | 032654105 |
| V | VISA INC | 781 | $247K | 0.2% | $316.04 | $200.23 | +56.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 2,850 | $231K | 0.1% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| BMI | BADGER METER INC | 1,033 | $219K | 0.1% | $212.12 | $215.93 | -2.5% | COM | 056525108 |
| CTVA | CORTEVA INC | 3,802 | $217K | 0.1% | $56.96 | $43.87 | +28.5% | COM | 22052L104 |
| MASI | MASIMO CORP | 1,303 | $215K | 0.1% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,093 | $214K | 0.1% | $195.40 | $204.35 | -4.9% | COM | 12503M108 |
| CACI | CACI INTL INC | 525 | $212K | 0.1% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| EOG | EOG RES INC | 1,702 | $209K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| STE | STERIS PLC | 998 | $205K | 0.1% | $205.47 | $217.42 | -6.2% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 526 | $205K | 0.1% | $388.81 * | $294.37 | +28.9% | COM | 437076102 |
| MQ | MARQETA INC | 13,510 | $51,203 | 0.0% | $3.79 | $4.39 | -13.6% | CLASS A COM | 57142B104 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $29,425 | 0.0% | $1.07 | $9.53 | — | COM CL A | 15961R105 |
| RLMD | RELMADA THERAPEUTICS INC | 48,962 | $25,460 | 0.0% | $0.52 | $25.57 | -98.0% | COM | 75955J402 |