Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 33,070 | $5.136M | 2.8% | $155.29 | $118.10 | +30.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 60,585 | $5.085M | 2.7% | $83.93 | $77.64 | +7.2% | COM | 58933Y105 |
| STT | STATE STR CORP | 43,450 | $5.041M | 2.7% | $116.01 | $68.12 | +68.0% | COM | 857477103 |
| ABBV | ABBVIE INC | 20,569 | $4.763M | 2.6% | $231.54 | $108.65 | +111.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 46,675 | $4.738M | 2.6% | $101.50 | $54.70 | +84.5% | COM NEW | 172967424 |
| BG | BUNGE GLOBAL SA | 52,912 | $4.299M | 2.3% | $81.25 | $81.76 | -1.3% | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 79,985 | $4.126M | 2.2% | $51.59 | $38.15 | +34.5% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 37,905 | $4.027M | 2.2% | $106.24 | $80.40 | +31.5% | COM | 165167735 |
| AMGN | AMGEN INC | 13,788 | $3.891M | 2.1% | $282.20 | $199.16 | +40.7% | COM | 031162100 |
| AAPL | APPLE INC | 15,053 | $3.833M | 2.1% | $254.63 | $157.07 | +62.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,626 | $3.801M | 2.1% | $59.74 | $53.74 | +10.2% | COM | 039483102 |
| NEM | NEWMONT CORP | 44,740 | $3.772M | 2.0% | $84.31 | $38.73 | +117.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 55,031 | $3.765M | 2.0% | $68.42 | $50.72 | +33.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,020 | $3.712M | 2.0% | $185.42 | $148.07 | +24.4% | COM | 478160104 |
| KT | KT CORP | 189,620 | $3.698M | 2.0% | $19.50 | $12.67 | +53.9% | SPONSORED ADR | 48268K101 |
| KR | KROGER CO | 50,870 | $3.429M | 1.9% | $67.41 | $52.61 | +27.4% | COM | 501044101 |
| — | UNILEVER PLC | 56,228 | $3.333M | 1.8% | $59.28 | $49.78 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 45,086 | $3.29M | 1.8% | $72.97 | $74.99 | -4.2% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 43,460 | $3.276M | 1.8% | $75.39 | $74.92 | -0.2% | COM | 126650100 |
| NUE | NUCOR CORP | 24,121 | $3.267M | 1.8% | $135.43 | $124.84 | +8.1% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 16,624 | $3.177M | 1.7% | $191.09 | $177.41 | +7.7% | ADS | 892331307 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.155M | 1.7% | $6.98 | $6.90 | +1.1% | COM | 602496101 |
| ABNB | AIRBNB INC | 25,964 | $3.153M | 1.7% | $121.42 | $101.00 | +20.2% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 57,515 | $3.123M | 1.7% | $54.30 | $49.78 | +8.1% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 57,385 | $3.122M | 1.7% | $54.41 | $39.52 | +37.7% | COM | 87807B107 |
| CB | CHUBB LIMITED | 10,949 | $3.09M | 1.7% | $282.25 | $185.78 | +51.9% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 26,720 | $3.062M | 1.7% | $114.59 | $80.43 | +41.3% | COM | 92939U106 |
| NVS | NOVARTIS AG | 23,733 | $3.044M | 1.6% | $128.24 | $86.83 | +47.7% | SPONSORED ADR | 66987V109 |
| B | BARRICK MNG CORP | 91,420 | $2.996M | 1.6% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 30,710 | $2.91M | 1.6% | $94.77 | $64.09 | +46.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 84,470 | $2.903M | 1.6% | $34.37 | $39.84 | -14.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 100,753 | $2.852M | 1.5% | $28.31 | $13.94 | +100.8% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 26,040 | $2.828M | 1.5% | $108.60 | $107.54 | -0.0% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 36,270 | $2.821M | 1.5% | $77.78 | $27.69 | +180.8% | COM | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 116,720 | $2.76M | 1.5% | $23.65 | $19.69 | +19.1% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 13,615 | $2.736M | 1.5% | $200.93 | $141.04 | +41.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 21,911 | $2.711M | 1.5% | $123.75 | $88.03 | +39.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 104,018 | $2.65M | 1.4% | $25.48 | $30.99 | -19.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,882 | $2.529M | 1.4% | $517.93 | $343.04 | +50.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 77,930 | $2.449M | 1.3% | $31.42 | $34.45 | -9.8% | CL A | 20030N101 |
| SHEL | SHELL PLC | 32,890 | $2.353M | 1.3% | $71.53 | $63.63 | +12.4% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,655 | $2.138M | 1.2% | $43.95 | $39.36 | +9.8% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 13,845 | $1.959M | 1.1% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| GOOG | ALPHABET INC | 7,042 | $1.715M | 0.9% | $243.55 | $119.81 | +103.2% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.407M | 0.8% | $329.07 | $170.36 | +92.9% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 14,546 | $1.376M | 0.7% | $94.59 | $70.65 | +32.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 24,185 | $1.22M | 0.7% | $50.46 | $33.46 | +48.8% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.172M | 0.6% | $502.74 | $358.03 | +40.4% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.048M | 0.6% | $39.90 | $45.11 | -11.6% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 3,313 | $1.045M | 0.6% | $315.43 | $141.60 | +121.7% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,305 | $1.045M | 0.6% | $49.04 * | $75.04 | -36.5% | SHS - A - | N53745100 |
| T | AT&T INC | 34,217 | $966K | 0.5% | $28.24 | $15.31 | +82.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,529 | $962K | 0.5% | $112.75 | $82.41 | +35.6% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 7,454 | $927K | 0.5% | $124.34 | $118.20 | +3.9% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $912K | 0.5% | $182.42 | $7.58 | +2306.5% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 2,215 | $819K | 0.4% | $369.67 | $286.35 | +28.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,839 | $808K | 0.4% | $210.50 * | $185.47 | +6.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,629 | $797K | 0.4% | $219.57 | $151.97 | +44.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,721 | $766K | 0.4% | $133.95 | $105.25 | +26.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,787 | $706K | 0.4% | $186.49 | $147.05 | +26.8% | VALUE ETF | 922908744 |
| HESM | HESS MIDSTREAM LP | 19,500 | $674K | 0.4% | $34.55 * | $19.92 | +66.0% | CL A SHS | 428103105 |
| CAT | CATERPILLAR INC | 1,394 | $665K | 0.4% | $477.15 | $197.06 | +141.4% | COM | 149123101 |
| PEP | PEPSICO INC | 4,509 | $633K | 0.3% | $140.44 | $147.46 | -5.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,575 | $626K | 0.3% | $243.10 | $112.51 | +115.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,951 | $596K | 0.3% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,000 | $563K | 0.3% | $29.62 | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $542K | 0.3% | $300.41 | $218.72 | +36.7% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 941 | $535K | 0.3% | $568.82 | $490.05 | +15.9% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,844 | $532K | 0.3% | $187.08 | $179.65 | +3.3% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 700 | $523K | 0.3% | $746.63 * | $51.31 | +81.9% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 780 | $522K | 0.3% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 6,250 | $513K | 0.3% | $82.03 | $49.19 | +66.2% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,560 | $512K | 0.3% | $328.12 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 4,744 | $492K | 0.3% | $103.74 | $93.06 | +10.0% | COM | 744320102 |
| KO | COCA COLA CO | 7,012 | $465K | 0.3% | $66.32 | $53.83 | +22.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $445K | 0.2% | $485.02 | $547.74 | -11.5% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,778 | $436K | 0.2% | $245.25 | $206.40 | +18.8% | COM | 12503M108 |
| SXI | STANDEX INTL CORP | 2,038 | $432K | 0.2% | $211.90 | $190.15 | +11.4% | COM | 854231107 |
| CACI | CACI INTL INC | 823 | $410K | 0.2% | $498.78 | $458.40 | +8.8% | CL A | 127190304 |
| IJJ | ISHARES TR | 2,924 | $379K | 0.2% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 1,513 | $374K | 0.2% | $247.37 | $217.87 | +13.6% | SHS USD | G8473T100 |
| SOBO | SOUTH BOW CORP | 13,145 | $372K | 0.2% | $28.29 | $23.21 | +21.9% | COM | 83671M105 |
| SCHD | SCHWAB STRATEGIC TR | 13,550 | $370K | 0.2% | $27.30 | $27.82 | -1.9% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $367K | 0.2% | $112.50 | $75.78 | +47.3% | COM | 025537101 |
| IWY | ISHARES TR | 1,340 | $367K | 0.2% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 1,555 | $367K | 0.2% | $235.81 | $217.33 | +8.0% | COM | 31428X106 |
| AME | AMETEK INC | 1,920 | $361K | 0.2% | $188.00 | $151.66 | +23.8% | COM | 031100100 |
| HUBB | HUBBELL INC | 800 | $344K | 0.2% | $430.31 | $257.07 | +66.8% | COM | 443510607 |
| CI | THE CIGNA GROUP | 1,165 | $336K | 0.2% | $288.25 | $280.77 | +2.1% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,158 | $332K | 0.2% | $153.68 | $135.26 | +12.8% | COM | 742718109 |
| QUAL | ISHARES TR | 1,663 | $323K | 0.2% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 4,800 | $316K | 0.2% | $65.92 | $54.68 | +20.6% | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 2,857 | $314K | 0.2% | $109.95 | $82.92 | +32.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 2,167 | $313K | 0.2% | $144.54 | $121.33 | +18.8% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $284K | 0.2% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 847 | $281K | 0.2% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,116 | $274K | 0.1% | $245.68 | $217.91 | +12.4% | COM | 032654105 |
| BMI | BADGER METER INC | 1,510 | $270K | 0.1% | $178.58 | $212.66 | -16.2% | COM | 056525108 |
| PSX | PHILLIPS 66 | 1,900 | $258K | 0.1% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| LOW | LOWES COS INC | 1,023 | $257K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| NDSN | NORDSON CORP | 1,121 | $254K | 0.1% | $226.95 | $209.65 | +7.9% | COM | 655663102 |
| DGRW | WISDOMTREE TR | 2,850 | $254K | 0.1% | $88.96 | $83.62 | +6.4% | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $251K | 0.1% | $796.35 | $423.71 | +87.0% | COM | 38141G104 |
| BRC | BRADY CORP | 3,206 | $250K | 0.1% | $78.03 | $71.77 | +8.0% | CL A | 104674106 |
| AFL | AFLAC INC | 2,213 | $247K | 0.1% | $111.70 | $62.51 | +77.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,272 | $247K | 0.1% | $75.49 | $68.79 | +9.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,953 | $247K | 0.1% | $83.53 | $167.87 | -51.1% | CL B | 911312106 |
| SCZ | ISHARES TR | 3,211 | $246K | 0.1% | $76.72 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 2,978 | $245K | 0.1% | $82.34 | $71.68 | +13.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 1,869 | $237K | 0.1% | $126.76 | $142.92 | -12.2% | COM | 704326107 |
| EXC | EXELON CORP | 5,002 | $225K | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| ABM | ABM INDS INC | 4,868 | $225K | 0.1% | $46.12 | $49.88 | -8.7% | COM | 000957100 |
| EOG | EOG RES INC | 2,002 | $224K | 0.1% | $112.12 | $123.34 | -10.0% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $224K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| RJF | RAYMOND JAMES FINL INC | 1,291 | $223K | 0.1% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| MMS | MAXIMUS INC | 2,430 | $222K | 0.1% | $91.37 | $81.03 | +12.8% | COM | 577933104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,600 | $220K | 0.1% | $84.68 | $76.77 | +10.3% | INTL HIGH ETF | 921946794 |
| DRI | DARDEN RESTAURANTS INC | 1,141 | $217K | 0.1% | $190.36 | $189.40 | -0.3% | COM | 237194105 |
| CTVA | CORTEVA INC | 3,202 | $217K | 0.1% | $67.63 | $43.87 | +53.8% | COM | 22052L104 |
| MASI | MASIMO CORP | 1,462 | $216K | 0.1% | $147.55 | $159.61 | -7.6% | COM | 574795100 |
| UFPI | UFP INDUSTRIES INC | 2,287 | $214K | 0.1% | $93.49 | $100.97 | -7.4% | COM | 90278Q108 |
| HD | HOME DEPOT INC | 526 | $213K | 0.1% | $405.00 | $389.16 | +3.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,529 | $213K | 0.1% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| EFA | ISHARES TR | 2,183 | $204K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159K | 0.1% | $15.94 | $5.64 | +182.7% | SPONSORED ADS | 606822104 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $95,399 | 0.1% | $2.01 | $25.57 | -92.1% | COM | 75955J402 |
| MQ | MARQETA INC | 18,000 | $95,040 | 0.1% | $5.28 | $4.28 | +23.4% | CLASS A COM | 57142B104 |