Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 32,840 | $4.702M | 2.7% | $143.19 * | $118.10 | +18.6% | COM | 166764100 |
| STT | STATE STR CORP | 43,925 | $4.671M | 2.7% | $106.34 * | $68.12 | +52.9% | COM | 857477103 |
| MRK | MERCK & CO INC | 58,930 | $4.665M | 2.7% | $79.16 | $77.55 | +0.2% | COM | 58933Y105 |
| BG | BUNGE GLOBAL SA | 54,492 | $4.375M | 2.5% | $80.28 | $81.76 | -3.4% | COM SHS | H11356104 |
| C | CITIGROUP INC | 48,390 | $4.119M | 2.4% | $85.12 | $54.70 | +53.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 14,097 | $4.087M | 2.4% | $289.92 | $141.60 | +102.8% | COM | 46625H100 |
| EXE | EXPAND ENERGY CORPORATION | 34,755 | $4.064M | 2.4% | $116.94 | $78.71 | +45.6% | COM | 165167735 |
| KT | KT CORP | 188,845 | $3.924M | 2.3% | $20.78 | $12.67 | +64.0% | SPONSORED ADR | 48268K101 |
| BAC | BANK AMERICA CORP | 81,790 | $3.87M | 2.3% | $47.32 | $38.15 | +22.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 20,569 | $3.818M | 2.2% | $185.62 | $108.65 | +68.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,628 | $3.805M | 2.2% | $279.21 | $198.14 | +38.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 53,775 | $3.731M | 2.2% | $69.38 | $50.33 | +35.5% | COM | 17275R102 |
| KR | KROGER CO | 51,505 | $3.694M | 2.1% | $71.73 | $52.61 | +34.9% | COM | 501044101 |
| — | UNILEVER PLC | 57,473 | $3.516M | 2.0% | $61.17 | $49.78 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,406 | $3.452M | 2.0% | $52.78 | $53.74 | -3.4% | COM | 039483102 |
| ABNB | AIRBNB INC | 25,864 | $3.423M | 2.0% | $132.34 | $101.00 | +31.0% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 58,625 | $3.279M | 1.9% | $55.94 | $49.78 | +10.4% | CL A | 902494103 |
| CB | CHUBB LIMITED | 10,694 | $3.098M | 1.8% | $289.72 | $183.65 | +57.8% | COM | H1467J104 |
| NEM | NEWMONT CORP | 51,995 | $3.029M | 1.8% | $58.26 | $38.73 | +49.5% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 19,785 | $3.022M | 1.8% | $152.75 | $147.81 | +1.9% | COM | 478160104 |
| AAPL | APPLE INC | 14,547 | $2.985M | 1.7% | $205.17 | $154.69 | +32.4% | COM | 037833100 |
| NUE | NUCOR CORP | 23,020 | $2.982M | 1.7% | $129.54 | $124.09 | +3.6% | COM | 670346105 |
| SO | SOUTHERN CO | 31,985 | $2.937M | 1.7% | $91.83 | $64.09 | +41.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 86,805 | $2.934M | 1.7% | $33.80 | $39.84 | -16.5% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 98,334 | $2.891M | 1.7% | $29.40 * | $13.62 | +111.2% | COM | 49456B101 |
| UNM | UNUM GROUP | 35,795 | $2.891M | 1.7% | $80.76 | $27.07 | +198.4% | COM | 91529Y106 |
| NVS | NOVARTIS AG | 23,768 | $2.876M | 1.7% | $121.01 | $86.83 | +39.4% | SPONSORED ADR | 66987V109 |
| CTRA | COTERRA ENERGY INC | 111,670 | $2.834M | 1.6% | $25.38 | $19.50 | +27.9% | COM | 127097103 |
| TM | TOYOTA MOTOR CORP | 16,379 | $2.821M | 1.6% | $172.26 | $177.24 | -2.8% | ADS | 892331307 |
| SJM | SMUCKER J M CO | 28,600 | $2.809M | 1.6% | $98.20 | $107.54 | -10.5% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 26,850 | $2.798M | 1.6% | $104.20 | $80.43 | +27.5% | COM | 92939U106 |
| MDXG | MIMEDX GROUP INC | 451,945 | $2.761M | 1.6% | $6.11 | $6.90 | -11.5% | COM | 602496101 |
| TRP | TC ENERGY CORP | 55,895 | $2.727M | 1.6% | $48.79 | $39.24 | +24.3% | COM | 87807B107 |
| PFE | PFIZER INC | 107,238 | $2.599M | 1.5% | $24.24 * | $30.99 | -24.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 21,711 | $2.562M | 1.5% | $118.00 | $88.03 | +31.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 36,500 | $2.518M | 1.5% | $68.98 | $76.27 | -11.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 13,370 | $2.492M | 1.4% | $186.42 | $140.04 | +30.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 4,714 | $2.345M | 1.4% | $497.39 | $337.14 | +47.0% | COM | 594918104 |
| SHEL | SHELL PLC | 32,705 | $2.303M | 1.3% | $70.41 | $63.63 | +10.6% | SPON ADS | 780259305 |
| B | BARRICK MNG CORP | 107,975 | $2.248M | 1.3% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CMCSA | COMCAST CORP NEW | 60,015 | $2.142M | 1.2% | $35.69 | $34.84 | +0.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 23,677 | $2.125M | 1.2% | $89.74 | $70.65 | +24.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,444 | $2.096M | 1.2% | $43.27 * | $39.36 | +6.4% | COM | 92343V104 |
| SOBO | SOUTH BOW CORP | 74,894 | $1.941M | 1.1% | $25.91 | $23.21 | +11.6% | COM | 83671M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,975 | $1.908M | 1.1% | $57.86 * | $75.04 | -26.8% | SHS - A - | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.38M | 0.8% | $322.76 | $170.36 | +89.0% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1.363M | 0.8% | $136.32 | $7.58 | +1698.4% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,018 | $1.245M | 0.7% | $177.39 | $119.81 | +47.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 35,792 | $1.036M | 0.6% | $28.94 * | $15.31 | +85.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 22,495 | $1.019M | 0.6% | $45.32 * | $32.51 | +35.6% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031 | $987K | 0.6% | $485.77 | $339.37 | +43.1% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $975K | 0.6% | $37.14 | $45.11 | -17.7% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 7,494 | $966K | 0.6% | $128.92 * | $118.20 | +6.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 8,527 | $919K | 0.5% | $107.80 | $82.41 | +28.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,662 | $853K | 0.5% | $232.88 * | $184.43 | +17.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,154 | $852K | 0.5% | $395.63 | $283.57 | +38.9% | COM | 863667101 |
| HESM | HESS MIDSTREAM LP | 19,750 | $761K | 0.4% | $38.51 * | $19.92 | +81.7% | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC | 3,433 | $753K | 0.4% | $219.39 | $147.72 | +48.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,474 | $745K | 0.4% | $136.01 | $104.11 | +29.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,050 | $716K | 0.4% | $176.74 | $147.05 | +20.2% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 5,077 | $545K | 0.3% | $107.44 * | $93.06 | +12.5% | COM | 744320102 |
| PEP | PEPSICO INC | 4,094 | $541K | 0.3% | $132.04 | $148.18 | -12.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,389 | $539K | 0.3% | $388.21 | $197.06 | +95.7% | COM | 149123101 |
| KO | COCA COLA CO | 7,012 | $496K | 0.3% | $70.75 | $53.83 | +29.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 874 | $491K | 0.3% | $561.95 | $483.66 | +15.9% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,000 | $482K | 0.3% | $25.35 | $15.40 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 700 | $464K | 0.3% | $663.28 * | $51.31 | +61.6% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,575 | $454K | 0.3% | $176.23 | $112.51 | +56.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,404 | $445K | 0.3% | $100.94 * | $167.87 | -42.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $430K | 0.2% | $255.97 | $214.45 | +18.2% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,245 | $412K | 0.2% | $330.58 | $280.77 | +16.5% | COM | 125523100 |
| BMI | BADGER METER INC | 1,654 | $405K | 0.2% | $244.95 | $212.66 | +14.7% | COM | 056525108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,713 | $399K | 0.2% | $233.21 | $205.11 | +13.7% | COM | 12503M108 |
| AME | AMETEK INC | 2,055 | $372K | 0.2% | $180.96 | $151.66 | +18.9% | COM | 031100100 |
| STE | STERIS PLC | 1,513 | $363K | 0.2% | $240.15 | $217.87 | +10.0% | SHS USD | G8473T100 |
| CACI | CACI INTL INC | 750 | $358K | 0.2% | $476.70 | $455.96 | +4.5% | CL A | 127190304 |
| FDX | FEDEX CORP | 1,550 | $352K | 0.2% | $227.31 | $217.33 | +3.4% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $352K | 0.2% | $159.35 | $135.26 | +16.2% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $338K | 0.2% | $103.76 | $75.78 | +34.7% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $334K | 0.2% | $405.46 | $557.21 | -27.4% | COM | 883556102 |
| HUBB | HUBBELL INC | 800 | $327K | 0.2% | $408.41 | $257.07 | +57.9% | COM | 443510607 |
| SXI | STANDEX INTL CORP | 2,051 | $321K | 0.2% | $156.48 | $190.15 | -17.7% | COM | 854231107 |
| GLW | CORNING INC | 6,007 | $316K | 0.2% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| GDXJ | VANECK ETF TRUST | 4,400 | $297K | 0.2% | $67.59 | $35.27 | +91.6% | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 2,334 | $288K | 0.2% | $123.58 | $127.56 | -3.1% | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 2,707 | $286K | 0.2% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 847 | $270K | 0.2% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| PAYX | PAYCHEX INC | 1,793 | $261K | 0.2% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| IEMG | ISHARES INC | 4,325 | $260K | 0.2% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 2,438 | $257K | 0.1% | $105.46 | $62.51 | +66.9% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 9,655 | $256K | 0.1% | $26.50 | $28.04 | -5.5% | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 3,302 | $246K | 0.1% | $74.53 | $43.87 | +69.0% | COM | 22052L104 |
| MASI | MASIMO CORP | 1,462 | $246K | 0.1% | $168.22 | $159.61 | +5.4% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 1,033 | $246K | 0.1% | $238.00 | $216.22 | +9.3% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $245K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $241K | 0.1% | $707.75 | $423.71 | +65.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 1,948 | $241K | 0.1% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 2,850 | $239K | 0.1% | $83.74 | $83.62 | +0.1% | US QTLY DIV GRT | 97717X669 |
| DRI | DARDEN RESTAURANTS INC | 1,085 | $236K | 0.1% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790 | $233K | 0.1% | $294.78 | $152.91 | +90.4% | COM | 459200101 |
| EOG | EOG RES INC | 1,907 | $228K | 0.1% | $119.61 | $123.60 | -4.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,900 | $227K | 0.1% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 2,700 | $220K | 0.1% | $81.63 * | $73.92 | +7.4% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,152 | $219K | 0.1% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| NDSN | NORDSON CORP | 1,020 | $219K | 0.1% | $214.37 | $208.72 | +2.0% | COM | 655663102 |
| MMSI | MERIT MED SYS INC | 2,310 | $216K | 0.1% | $93.48 | $103.16 | -9.4% | COM | 589889104 |
| SYY | SYSCO CORP | 2,828 | $214K | 0.1% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $212K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| ABM | ABM INDS INC | 4,338 | $205K | 0.1% | $47.21 | $50.26 | -7.7% | COM | 000957100 |
| BRC | BRADY CORP | 2,985 | $203K | 0.1% | $67.97 | $71.65 | -6.1% | CL A | 104674106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,500 | $200K | 0.1% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $137K | 0.1% | $13.72 | $5.64 | +143.4% | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 18,000 | $105K | 0.1% | $5.83 | $4.28 | +36.3% | CLASS A COM | 57142B104 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $28,491 | 0.0% | $0.60 | $25.57 | -97.7% | COM | 75955J402 |
| — | VERU INC | 40,000 | $23,272 | 0.0% | $0.58 | $0.58 | — | COM | 92536C103 |
| — | CHARGEPOINT HOLDINGS INC | 27,500 | $19,341 | 0.0% | $0.70 | $9.53 | — | COM CL A | 15961R105 |