CIK: 0001913842 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $168,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 32,500 | $5,437 | 3.2% | $117.90 | +27.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,980 | $4,186 | 2.5% | $106.47 | +77.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,261 | $4,131 | 2.5% | $195.93 | +46.6% | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 35,420 | $3,943 | 2.3% | $78.71 | +28.3% | COM | 165167735 |
| BG | BUNGE GLOBAL SA | 50,162 | $3,833 | 2.3% | $82.16 | -11.6% | COM SHS | H11356104 |
| SLB | SCHLUMBERGER LTD | 91,265 | $3,815 | 2.3% | $39.84 | +0.1% | COM STK | 806857108 |
| STT | STATE STR CORP | 42,480 | $3,803 | 2.3% | $67.35 | +37.7% | COM | 857477103 |
| BAC | BANK AMERICA CORP | 87,180 | $3,638 | 2.2% | $38.15 | +14.3% | COM | 060505104 |
| TSN | TYSON FOODS INC | 56,910 | $3,631 | 2.2% | $49.59 | +14.7% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO. | 14,647 | $3,593 | 2.1% | $141.60 | +77.2% | COM | 46625H100 |
| KR | KROGER CO | 51,720 | $3,501 | 2.1% | $52.61 | +18.4% | COM | 501044101 |
| — | UNILEVER PLC | 58,736 | $3,498 | 2.1% | $49.78 | — | SPON ADR NEW | 904767704 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3,435 | 2.0% | $6.90 | +21.1% | COM | 602496101 |
| C | CITIGROUP INC | 48,315 | $3,430 | 2.0% | $54.70 | +36.3% | COM NEW | 172967424 |
| KT | KT CORP | 193,530 | $3,427 | 2.0% | $12.84 | — | SPONSORED ADR | 48268K101 |
| AAPL | APPLE INC | 15,392 | $3,419 | 2.0% | $154.69 | +49.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 54,476 | $3,362 | 2.0% | $50.33 | +19.4% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 28,282 | $3,349 | 2.0% | $107.54 | -3.0% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 19,995 | $3,316 | 2.0% | $147.81 | +3.1% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 113,530 | $3,281 | 2.0% | $19.50 | +38.4% | COM | 127097103 |
| CB | CHUBB LIMITED | 10,444 | $3,154 | 1.9% | $181.17 | +52.5% | COM | H1467J104 |
| ABNB | AIRBNB INC | 25,864 | $3,090 | 1.8% | $101.00 | +32.6% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 32,055 | $2,947 | 1.8% | $64.09 | +31.3% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 102,789 | $2,933 | 1.7% | $13.62 | +96.0% | COM | 49456B101 |
| UNM | UNUM GROUP | 35,300 | $2,876 | 1.7% | $26.34 | +192.7% | COM | 91529Y106 |
| PFE | PFIZER INC | 110,791 | $2,807 | 1.7% | $30.99 | -20.3% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 25,150 | $2,741 | 1.6% | $78.82 | +25.9% | COM | 92939U106 |
| MRK | MERCK & CO INC | 30,037 | $2,696 | 1.6% | $77.69 | +16.0% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,201 | $2,650 | 1.6% | $54.88 | -14.7% | COM | 039483102 |
| NVS | NOVARTIS AG | 23,308 | $2,598 | 1.5% | $89.74 | — | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 54,960 | $2,595 | 1.5% | $39.08 | +16.4% | COM | 87807B107 |
| NEM | NEWMONT CORP | 53,490 | $2,582 | 1.5% | $38.73 | +11.7% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 14,519 | $2,563 | 1.5% | $180.24 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 23,992 | $2,520 | 1.5% | $70.65 | +37.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 20,651 | $2,519 | 1.5% | $86.62 | +27.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 36,365 | $2,464 | 1.5% | $76.27 | -24.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,608 | $2,436 | 1.4% | $75.04 | -8.3% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 13,197 | $2,320 | 1.4% | $139.70 | +31.2% | COM | 693475105 |
| SHEL | SHELL PLC | 30,240 | $2,216 | 1.3% | $65.34 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,239 | $2,188 | 1.3% | $39.36 | +0.6% | COM | 92343V104 |
| NUE | NUCOR CORP | 17,525 | $2,109 | 1.3% | $126.78 | 0.0% | COM | 670346105 |
| — | BARRICK GOLD CORP | 105,925 | $2,059 | 1.2% | $22.38 | — | COM | 067901108 |
| SOBO | SOUTH BOW CORP | 73,239 | $1,869 | 1.1% | $23.18 | +3.9% | COM | 83671M105 |
| CMCSA | COMCAST CORP NEW | 49,445 | $1,825 | 1.1% | $35.04 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 4,714 | $1,770 | 1.1% | $337.14 | +20.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,256 | $1,556 | 0.9% | $152.91 | +56.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $1,135 | 0.7% | $339.37 | +43.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,018 | $1,096 | 0.7% | $119.81 | +52.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 7,594 | $1,080 | 0.6% | $118.20 | +9.8% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1,038 | 0.6% | $45.11 | -18.6% | COM | 29670G102 |
| T | AT&T INC | 36,367 | $1,028 | 0.6% | $15.31 | +59.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,524 | $1,014 | 0.6% | $82.41 | +30.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 20,140 | $892 | 0.5% | $31.19 | +32.7% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $862 | 0.5% | $170.36 | +56.5% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $844 | 0.5% | $7.58 | +1058.5% | CL A | 69608A108 |
| HESM | HESS MIDSTREAM LP | 19,750 | $835 | 0.5% | $19.92 | +87.7% | CL A SHS | 428103105 |
| SYK | STRYKER CORPORATION | 2,154 | $802 | 0.5% | $283.57 | +33.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,652 | $773 | 0.5% | $184.43 | +7.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,473 | $726 | 0.4% | $104.11 | +20.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,433 | $653 | 0.4% | $147.72 | +46.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,625 | $626 | 0.4% | $146.72 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 5,177 | $578 | 0.3% | $93.06 | +17.1% | COM | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $553 | 0.3% | $15.40 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 3,644 | $546 | 0.3% | $150.29 | -4.5% | COM | 713448108 |
| KO | COCA COLA CO | 7,043 | $504 | 0.3% | $53.83 | +20.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,554 | $501 | 0.3% | $167.87 | -32.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 889 | $487 | 0.3% | $483.66 | +12.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,389 | $458 | 0.3% | $197.06 | +78.6% | COM | 149123101 |
| FDX | FEDEX CORP | 1,700 | $414 | 0.2% | $217.33 | +16.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $410 | 0.2% | $557.21 | -3.1% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,245 | $410 | 0.2% | $280.77 | +5.3% | COM | 125523100 |
| GOOGL | ALPHABET INC | 2,575 | $398 | 0.2% | $112.51 | +60.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $397 | 0.2% | $214.45 | +11.6% | COM | 655844108 |
| GDXJ | VANECK ETF TRUST | 6,900 | $395 | 0.2% | $35.29 | — | JUNIOR GOLD MINE | 92189F791 |
| CBOE | CBOE GLOBAL MKTS INC | 1,713 | $388 | 0.2% | $205.11 | +0.7% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 700 | $380 | 0.2% | $390.47 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,225 | $379 | 0.2% | $135.26 | +21.2% | COM | 742718109 |
| STE | STERIS PLC | 1,638 | $371 | 0.2% | $217.87 | +0.3% | SHS USD | G8473T100 |
| SXI | STANDEX INTL CORP | 2,251 | $363 | 0.2% | $190.15 | -3.6% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,312 | $362 | 0.2% | $75.78 | +29.9% | COM | 025537101 |
| AME | AMETEK INC | 2,055 | $354 | 0.2% | $151.66 | +19.1% | COM | 031100100 |
| BMI | BADGER METER INC | 1,654 | $315 | 0.2% | $212.66 | -2.6% | COM | 056525108 |
| PAYX | PAYCHEX INC | 1,918 | $296 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| AFL | AFLAC INC | 2,538 | $282 | 0.2% | $62.51 | +66.5% | COM | 001055102 |
| IJJ | ISHARES TR | 2,334 | $279 | 0.2% | $124.74 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 1,383 | $279 | 0.2% | $216.22 | -1.5% | COM | 032654105 |
| CACI | CACI INTL INC | 750 | $275 | 0.2% | $455.96 | -16.1% | CL A | 127190304 |
| GLW | CORNING INC | 6,007 | $275 | 0.2% | $48.55 | 0.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 2,700 | $268 | 0.2% | $73.92 | +28.5% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 9,566 | $267 | 0.2% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| HUBB | HUBBELL INC | 800 | $265 | 0.2% | $257.07 | +48.8% | COM | 443510607 |
| MMSI | MERIT MED SYS INC | 2,504 | $265 | 0.2% | $103.16 | 0.0% | COM | 589889104 |
| EOG | EOG RES INC | 2,012 | $258 | 0.2% | $123.60 | +1.2% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,028 | $247 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,185 | $246 | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $246 | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| MASI | MASIMO CORP | 1,462 | $244 | 0.1% | $159.61 | +8.7% | COM | 574795100 |
| IEMG | ISHARES INC | 4,325 | $233 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 847 | $228 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 2,850 | $228 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 3,152 | $223 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 2,727 | $218 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| BRC | BRADY CORP | 3,085 | $218 | 0.1% | $71.65 | 0.0% | CL A | 104674106 |
| SYY | SYSCO CORP | 2,903 | $218 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| ABM | ABM INDS INC | 4,588 | $217 | 0.1% | $50.26 | 0.0% | COM | 000957100 |
| UFPI | UFP INDUSTRIES INC | 2,001 | $214 | 0.1% | $111.58 | 0.0% | COM | 90278Q108 |
| BDX | BECTON DICKINSON & CO | 934 | $214 | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| NDSN | NORDSON CORP | 1,045 | $211 | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| EXC | EXELON CORP | 4,552 | $210 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| CTVA | CORTEVA INC | 3,302 | $208 | 0.1% | $43.87 | +39.6% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,075 | $207 | 0.1% | $34.14 | — | COM | 293792107 |
| LOW | LOWES COS INC | 887 | $207 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,145 | $201 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $136 | 0.1% | $5.47 | — | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 18,000 | $74 | 0.0% | $4.28 | -7.9% | CLASS A COM | 57142B104 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $17 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| RLMD | RELMADA THERAPEUTICS INC | 48,962 | $13 | 0.0% | $25.57 | -98.7% | COM | 75955J402 |