Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 32,500 | $5.437M | 3.2% | $167.29 * | $117.90 | +37.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,980 | $4.186M | 2.5% | $209.52 * | $106.47 | +91.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,261 | $4.131M | 2.5% | $311.55 * | $195.93 | +55.2% | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 35,420 | $3.943M | 2.3% | $111.32 * | $78.71 | +37.9% | COM | 165167735 |
| BG | BUNGE GLOBAL SA | 50,162 | $3.833M | 2.3% | $76.42 * | $82.16 | -9.3% | COM SHS | H11356104 |
| SLB | SCHLUMBERGER LTD | 91,265 | $3.815M | 2.3% | $41.80 * | $39.84 | +2.4% | COM STK | 806857108 |
| STT | STATE STR CORP | 42,480 | $3.803M | 2.3% | $89.53 * | $67.35 | +29.1% | COM | 857477103 |
| BAC | BANK AMERICA CORP | 87,180 | $3.638M | 2.2% | $41.73 | $38.15 | +7.6% | COM | 060505104 |
| TSN | TYSON FOODS INC | 56,910 | $3.631M | 2.2% | $63.81 * | $49.59 | +25.3% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO. | 14,647 | $3.593M | 2.1% | $245.31 | $141.60 | +70.5% | COM | 46625H100 |
| KR | KROGER CO | 51,720 | $3.501M | 2.1% | $67.69 | $52.61 | +26.7% | COM | 501044101 |
| — | UNILEVER PLC | 58,736 | $3.498M | 2.1% | $59.55 | $49.78 | — | SPON ADR NEW | 904767704 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.435M | 2.0% | $7.60 | $6.90 | +10.1% | COM | 602496101 |
| C | CITIGROUP INC | 48,315 | $3.43M | 2.0% | $70.99 * | $54.70 | +27.1% | COM NEW | 172967424 |
| KT | KT CORP | 193,530 | $3.427M | 2.0% | $17.71 | $12.67 | +39.8% | SPONSORED ADR | 48268K101 |
| AAPL | APPLE INC | 15,392 | $3.419M | 2.0% | $222.13 | $154.69 | +43.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 54,476 | $3.362M | 2.0% | $61.71 * | $50.33 | +19.7% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 28,282 | $3.349M | 2.0% | $118.41 * | $107.54 | +6.9% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 19,995 | $3.316M | 2.0% | $165.84 * | $147.81 | +9.7% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 113,530 | $3.281M | 2.0% | $28.90 * | $19.50 | +44.3% | COM | 127097103 |
| CB | CHUBB LIMITED | 10,444 | $3.154M | 1.9% | $301.99 | $181.17 | +66.1% | COM | H1467J104 |
| ABNB | AIRBNB INC | 25,864 | $3.09M | 1.8% | $119.46 | $101.00 | +18.3% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 32,055 | $2.947M | 1.8% | $91.95 * | $64.09 | +40.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 102,789 | $2.933M | 1.7% | $28.53 * | $13.62 | +102.7% | COM | 49456B101 |
| UNM | UNUM GROUP | 35,300 | $2.876M | 1.7% | $81.46 | $26.34 | +209.3% | COM | 91529Y106 |
| PFE | PFIZER INC | 110,791 | $2.807M | 1.7% | $25.34 * | $30.99 | -22.5% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 25,150 | $2.741M | 1.6% | $108.98 * | $78.82 | +34.9% | COM | 92939U106 |
| MRK | MERCK & CO INC | 30,037 | $2.696M | 1.6% | $89.76 * | $77.69 | +12.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,201 | $2.65M | 1.6% | $48.01 * | $54.88 | -14.9% | COM | 039483102 |
| NVS | NOVARTIS AG | 23,308 | $2.598M | 1.5% | $111.48 | $86.32 | +29.1% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 54,960 | $2.595M | 1.5% | $47.21 | $39.08 | +19.3% | COM | 87807B107 |
| NEM | NEWMONT CORP | 53,490 | $2.582M | 1.5% | $48.28 | $38.73 | +23.3% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 14,519 | $2.563M | 1.5% | $176.53 | $176.77 | -0.1% | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 23,992 | $2.52M | 1.5% | $105.02 * | $70.65 | +44.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 20,651 | $2.519M | 1.5% | $121.97 * | $86.62 | +37.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 36,365 | $2.464M | 1.5% | $67.75 * | $76.27 | -13.7% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,608 | $2.436M | 1.4% | $70.40 * | $75.04 | -13.1% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 13,197 | $2.32M | 1.4% | $175.77 * | $139.70 | +22.3% | COM | 693475105 |
| SHEL | SHELL PLC | 30,240 | $2.216M | 1.3% | $73.28 | $63.36 | +15.7% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,239 | $2.188M | 1.3% | $45.36 * | $39.36 | +9.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 17,525 | $2.109M | 1.3% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| — | BARRICK GOLD CORP | 105,925 | $2.059M | 1.2% | $19.44 | $22.38 | — | COM | 067901108 |
| SOBO | SOUTH BOW CORP | 73,239 | $1.869M | 1.1% | $25.52 | $23.18 | +8.0% | COM | 83671M105 |
| CMCSA | COMCAST CORP NEW | 49,445 | $1.825M | 1.1% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 4,714 | $1.77M | 1.1% | $375.38 | $337.14 | +10.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,256 | $1.556M | 0.9% | $248.66 | $152.91 | +59.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $1.135M | 0.7% | $532.58 | $339.37 | +56.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,018 | $1.096M | 0.7% | $156.23 | $119.81 | +30.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 7,594 | $1.08M | 0.6% | $142.22 * | $118.20 | +16.6% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.038M | 0.6% | $39.53 | $45.11 | -12.4% | COM | 29670G102 |
| T | AT&T INC | 36,367 | $1.028M | 0.6% | $28.28 * | $15.31 | +79.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,524 | $1.014M | 0.6% | $118.94 * | $82.41 | +40.5% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 20,140 | $892K | 0.5% | $44.31 * | $31.19 | +36.1% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $862K | 0.5% | $201.63 | $170.36 | +17.9% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $844K | 0.5% | $84.40 | $7.58 | +1013.4% | CL A | 69608A108 |
| HESM | HESS MIDSTREAM LP | 19,750 | $835K | 0.5% | $42.29 * | $19.92 | +95.8% | CL A SHS | 428103105 |
| SYK | STRYKER CORPORATION | 2,154 | $802K | 0.5% | $372.25 | $283.57 | +30.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,652 | $773K | 0.5% | $211.75 * | $184.43 | +6.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,473 | $726K | 0.4% | $132.66 | $104.11 | +25.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,433 | $653K | 0.4% | $190.26 | $147.72 | +28.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,625 | $626K | 0.4% | $172.74 | $144.48 | +19.6% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 5,177 | $578K | 0.3% | $111.68 * | $93.06 | +15.5% | COM | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $553K | 0.3% | $24.06 | $15.40 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 3,644 | $546K | 0.3% | $149.94 * | $150.29 | -3.2% | COM | 713448108 |
| KO | COCA COLA CO | 7,043 | $504K | 0.3% | $71.62 * | $53.83 | +30.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,554 | $501K | 0.3% | $109.99 * | $167.87 | -37.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 889 | $487K | 0.3% | $548.13 | $483.66 | +12.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,389 | $458K | 0.3% | $329.80 | $197.06 | +65.5% | COM | 149123101 |
| FDX | FEDEX CORP | 1,700 | $414K | 0.2% | $243.78 | $217.33 | +10.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $410K | 0.2% | $497.60 | $557.21 | -10.9% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,245 | $410K | 0.2% | $329.00 | $280.77 | +15.4% | COM | 125523100 |
| GOOGL | ALPHABET INC | 2,575 | $398K | 0.2% | $154.64 | $112.51 | +37.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $397K | 0.2% | $236.85 | $214.45 | +8.7% | COM | 655844108 |
| GDXJ | VANECK ETF TRUST | 6,900 | $395K | 0.2% | $57.20 | $35.27 | +62.2% | JUNIOR GOLD MINE | 92189F791 |
| CBOE | CBOE GLOBAL MKTS INC | 1,713 | $388K | 0.2% | $226.29 | $205.11 | +10.0% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 700 | $380K | 0.2% | $542.38 * | $51.31 | +32.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,225 | $379K | 0.2% | $170.45 | $135.26 | +23.5% | COM | 742718109 |
| STE | STERIS PLC | 1,638 | $371K | 0.2% | $226.59 | $217.87 | +3.5% | SHS USD | G8473T100 |
| SXI | STANDEX INTL CORP | 2,251 | $363K | 0.2% | $161.39 | $190.15 | -15.1% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,312 | $362K | 0.2% | $109.27 * | $75.78 | +40.6% | COM | 025537101 |
| AME | AMETEK INC | 2,055 | $354K | 0.2% | $172.14 | $151.66 | +12.9% | COM | 031100100 |
| BMI | BADGER METER INC | 1,654 | $315K | 0.2% | $190.25 | $212.66 | -11.1% | COM | 056525108 |
| PAYX | PAYCHEX INC | 1,918 | $296K | 0.2% | $154.25 * | $143.17 | +5.2% | COM | 704326107 |
| AFL | AFLAC INC | 2,538 | $282K | 0.2% | $111.19 | $62.51 | +75.0% | COM | 001055102 |
| IJJ | ISHARES TR | 2,334 | $279K | 0.2% | $119.73 | $127.56 | -6.1% | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 1,383 | $279K | 0.2% | $201.66 | $216.22 | -7.8% | COM | 032654105 |
| CACI | CACI INTL INC | 750 | $275K | 0.2% | $366.92 | $455.96 | -19.5% | CL A | 127190304 |
| GLW | CORNING INC | 6,007 | $275K | 0.2% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| OKE | ONEOK INC NEW | 2,700 | $268K | 0.2% | $99.22 * | $73.92 | +28.9% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 9,566 | $267K | 0.2% | $27.96 | $28.04 | -0.3% | US DIVIDEND EQ | 808524797 |
| HUBB | HUBBELL INC | 800 | $265K | 0.2% | $330.91 | $257.07 | +27.5% | COM | 443510607 |
| MMSI | MERIT MED SYS INC | 2,504 | $265K | 0.2% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| EOG | EOG RES INC | 2,012 | $258K | 0.2% | $128.24 * | $123.60 | +1.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,028 | $247K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,185 | $246K | 0.1% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $246K | 0.1% | $546.29 | $423.71 | +27.0% | COM | 38141G104 |
| MASI | MASIMO CORP | 1,462 | $244K | 0.1% | $166.60 | $159.61 | +4.4% | COM | 574795100 |
| IEMG | ISHARES INC | 4,325 | $233K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 847 | $228K | 0.1% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 2,850 | $228K | 0.1% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 3,152 | $223K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 2,727 | $218K | 0.1% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| BRC | BRADY CORP | 3,085 | $218K | 0.1% | $70.64 | $71.65 | -2.7% | CL A | 104674106 |
| SYY | SYSCO CORP | 2,903 | $218K | 0.1% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| ABM | ABM INDS INC | 4,588 | $217K | 0.1% | $47.36 * | $50.26 | -7.9% | COM | 000957100 |
| UFPI | UFP INDUSTRIES INC | 2,001 | $214K | 0.1% | $107.04 | $111.58 | -4.1% | COM | 90278Q108 |
| BDX | BECTON DICKINSON & CO | 934 | $214K | 0.1% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| NDSN | NORDSON CORP | 1,045 | $211K | 0.1% | $201.72 | $208.72 | -4.4% | COM | 655663102 |
| EXC | EXELON CORP | 4,552 | $210K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| CTVA | CORTEVA INC | 3,302 | $208K | 0.1% | $62.93 | $43.87 | +42.4% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,075 | $207K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| LOW | LOWES COS INC | 887 | $207K | 0.1% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,145 | $201K | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $136K | 0.1% | $13.63 | $5.64 | +141.8% | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 18,000 | $74,160 | 0.0% | $4.12 | $4.28 | -3.7% | CLASS A COM | 57142B104 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $16,638 | 0.0% | $0.61 | $9.53 | — | COM CL A | 15961R105 |
| RLMD | RELMADA THERAPEUTICS INC | 48,962 | $13,220 | 0.0% | $0.27 | $25.57 | -98.9% | COM | 75955J402 |