CIK: 0001913842 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $185,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 33,070 | $5,136 | 2.8% | $118.10 | +28.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 60,585 | $5,085 | 2.7% | $77.64 | +4.3% | COM | 58933Y105 |
| STT | STATE STR CORP | 43,450 | $5,041 | 2.7% | $68.12 | +61.6% | COM | 857477103 |
| ABBV | ABBVIE INC | 20,569 | $4,763 | 2.6% | $108.65 | +85.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 46,675 | $4,738 | 2.6% | $54.70 | +72.0% | COM NEW | 172967424 |
| BG | BUNGE GLOBAL SA | 52,912 | $4,299 | 2.3% | $81.76 | -3.1% | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 79,985 | $4,126 | 2.2% | $38.15 | +26.7% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 37,905 | $4,027 | 2.2% | $80.40 | +23.3% | COM | 165167735 |
| AMGN | AMGEN INC | 13,788 | $3,891 | 2.1% | $199.16 | +43.9% | COM | 031162100 |
| AAPL | APPLE INC | 15,053 | $3,833 | 2.1% | $157.07 | +43.6% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,626 | $3,801 | 2.1% | $53.74 | +7.5% | COM | 039483102 |
| NEM | NEWMONT CORP | 44,740 | $3,772 | 2.0% | $38.73 | +79.1% | COM | 651639106 |
| CSCO | CISCO SYS INC | 55,031 | $3,765 | 2.0% | $50.72 | +32.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,020 | $3,712 | 2.0% | $148.07 | +14.5% | COM | 478160104 |
| KT | KT CORP | 189,620 | $3,698 | 2.0% | $12.84 | — | SPONSORED ADR | 48268K101 |
| KR | KROGER CO | 50,870 | $3,429 | 1.9% | $52.61 | +31.3% | COM | 501044101 |
| — | UNILEVER PLC | 56,228 | $3,333 | 1.8% | $49.78 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 45,086 | $3,290 | 1.8% | $74.99 | +0.1% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 43,460 | $3,276 | 1.8% | $74.92 | -9.5% | COM | 126650100 |
| NUE | NUCOR CORP | 24,121 | $3,267 | 1.8% | $124.84 | +12.6% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 16,624 | $3,177 | 1.7% | $179.51 | — | ADS | 892331307 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3,155 | 1.7% | $6.90 | +0.7% | COM | 602496101 |
| ABNB | AIRBNB INC | 25,964 | $3,153 | 1.7% | $101.00 | +28.1% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 57,515 | $3,123 | 1.7% | $49.78 | +9.3% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 57,385 | $3,122 | 1.7% | $39.52 | +27.0% | COM | 87807B107 |
| CB | CHUBB LIMITED | 10,949 | $3,090 | 1.7% | $185.78 | +48.1% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 26,720 | $3,062 | 1.7% | $80.43 | +33.2% | COM | 92939U106 |
| NVS | NOVARTIS AG | 23,733 | $3,044 | 1.6% | $90.34 | — | SPONSORED ADR | 66987V109 |
| B | BARRICK MNG CORP | 91,420 | $2,996 | 1.6% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 30,710 | $2,910 | 1.6% | $64.09 | +43.9% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 84,470 | $2,903 | 1.6% | $39.84 | -13.8% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 100,753 | $2,852 | 1.5% | $13.94 | +93.4% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 26,040 | $2,828 | 1.5% | $107.54 | -0.5% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 36,270 | $2,821 | 1.5% | $27.69 | +170.6% | COM | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 116,720 | $2,760 | 1.5% | $19.69 | +20.9% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 13,615 | $2,736 | 1.5% | $141.04 | +38.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 21,911 | $2,711 | 1.5% | $88.03 | +36.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 104,018 | $2,650 | 1.4% | $30.99 | -22.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,882 | $2,529 | 1.4% | $343.04 | +48.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 77,930 | $2,449 | 1.3% | $34.45 | -3.8% | CL A | 20030N101 |
| SHEL | SHELL PLC | 32,890 | $2,353 | 1.3% | $65.72 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,655 | $2,138 | 1.2% | $39.36 | +8.0% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 13,845 | $1,959 | 1.1% | $146.73 | 0.0% | COM | 690742101 |
| GOOG | ALPHABET INC | 7,042 | $1,715 | 0.9% | $119.81 | +75.2% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1,407 | 0.8% | $170.36 | +89.1% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 14,546 | $1,376 | 0.7% | $70.65 | +32.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 24,185 | $1,220 | 0.7% | $33.46 | +37.8% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1,172 | 0.6% | $358.03 | +35.3% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1,048 | 0.6% | $45.11 | -15.5% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 3,313 | $1,045 | 0.6% | $141.60 | +109.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,305 | $1,045 | 0.6% | $75.04 | -28.0% | SHS - A - | N53745100 |
| T | AT&T INC | 34,217 | $966 | 0.5% | $15.31 | +83.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,529 | $962 | 0.5% | $82.41 | +33.1% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 7,454 | $927 | 0.5% | $118.20 | +7.3% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $912 | 0.5% | $7.58 | +2038.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 2,215 | $819 | 0.4% | $286.35 | +34.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,839 | $808 | 0.4% | $185.47 | +11.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,629 | $797 | 0.4% | $151.97 | +48.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,721 | $766 | 0.4% | $105.25 | +24.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,787 | $706 | 0.4% | $149.87 | — | VALUE ETF | 922908744 |
| HESM | HESS MIDSTREAM LP | 19,500 | $674 | 0.4% | $19.92 | +89.2% | CL A SHS | 428103105 |
| CAT | CATERPILLAR INC | 1,394 | $665 | 0.4% | $197.06 | +115.9% | COM | 149123101 |
| PEP | PEPSICO INC | 4,509 | $633 | 0.3% | $147.46 | -4.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,575 | $626 | 0.3% | $112.51 | +85.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,951 | $596 | 0.3% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,000 | $563 | 0.3% | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $542 | 0.3% | $218.72 | +26.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 941 | $535 | 0.3% | $490.05 | +17.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,844 | $532 | 0.3% | $179.65 | 0.0% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 700 | $523 | 0.3% | $390.47 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 780 | $522 | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 6,250 | $513 | 0.3% | $49.19 | +32.1% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,560 | $512 | 0.3% | $328.12 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 4,744 | $492 | 0.3% | $93.06 | +10.9% | COM | 744320102 |
| KO | COCA COLA CO | 7,012 | $465 | 0.3% | $53.83 | +26.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $445 | 0.2% | $547.74 | -15.1% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,778 | $436 | 0.2% | $206.40 | +16.4% | COM | 12503M108 |
| SXI | STANDEX INTL CORP | 2,038 | $432 | 0.2% | $190.15 | -0.7% | COM | 854231107 |
| CACI | CACI INTL INC | 823 | $410 | 0.2% | $458.40 | +5.5% | CL A | 127190304 |
| IJJ | ISHARES TR | 2,924 | $379 | 0.2% | $125.75 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 1,513 | $374 | 0.2% | $217.87 | +9.7% | SHS USD | G8473T100 |
| SOBO | SOUTH BOW CORP | 13,145 | $372 | 0.2% | $23.21 | +17.1% | COM | 83671M105 |
| SCHD | SCHWAB STRATEGIC TR | 13,550 | $370 | 0.2% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $367 | 0.2% | $75.78 | +42.8% | COM | 025537101 |
| IWY | ISHARES TR | 1,340 | $367 | 0.2% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 1,555 | $367 | 0.2% | $217.33 | +5.0% | COM | 31428X106 |
| AME | AMETEK INC | 1,920 | $361 | 0.2% | $151.66 | +21.0% | COM | 031100100 |
| HUBB | HUBBELL INC | 800 | $344 | 0.2% | $257.07 | +66.6% | COM | 443510607 |
| CI | THE CIGNA GROUP | 1,165 | $336 | 0.2% | $280.77 | +4.4% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,158 | $332 | 0.2% | $135.26 | +14.5% | COM | 742718109 |
| QUAL | ISHARES TR | 1,663 | $323 | 0.2% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 4,800 | $316 | 0.2% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 2,857 | $314 | 0.2% | $82.92 | +28.9% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 2,167 | $313 | 0.2% | $121.33 | +9.0% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $284 | 0.2% | $101.32 | +27.5% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 847 | $281 | 0.2% | $245.13 | +29.1% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,116 | $274 | 0.1% | $217.91 | +9.7% | COM | 032654105 |
| BMI | BADGER METER INC | 1,510 | $270 | 0.1% | $212.66 | -7.8% | COM | 056525108 |
| PSX | PHILLIPS 66 | 1,900 | $258 | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| LOW | LOWES COS INC | 1,023 | $257 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| NDSN | NORDSON CORP | 1,121 | $254 | 0.1% | $209.65 | +4.5% | COM | 655663102 |
| DGRW | WISDOMTREE TR | 2,850 | $254 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $251 | 0.1% | $423.71 | +73.4% | COM | 38141G104 |
| BRC | BRADY CORP | 3,206 | $250 | 0.1% | $71.77 | +2.3% | CL A | 104674106 |
| AFL | AFLAC INC | 2,213 | $247 | 0.1% | $62.51 | +66.7% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,272 | $247 | 0.1% | $68.79 | +5.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,953 | $247 | 0.1% | $167.87 | -47.5% | CL B | 911312106 |
| SCZ | ISHARES TR | 3,211 | $246 | 0.1% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 2,978 | $245 | 0.1% | $71.68 | +10.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 1,869 | $237 | 0.1% | $142.92 | -4.0% | COM | 704326107 |
| EXC | EXELON CORP | 5,002 | $225 | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| ABM | ABM INDS INC | 4,868 | $225 | 0.1% | $49.88 | -6.1% | COM | 000957100 |
| EOG | EOG RES INC | 2,002 | $224 | 0.1% | $123.34 | -4.4% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $224 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| RJF | RAYMOND JAMES FINL INC | 1,291 | $223 | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| MMS | MAXIMUS INC | 2,430 | $222 | 0.1% | $81.03 | 0.0% | COM | 577933104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,600 | $220 | 0.1% | $80.29 | — | INTL HIGH ETF | 921946794 |
| DRI | DARDEN RESTAURANTS INC | 1,141 | $217 | 0.1% | $189.40 | +7.6% | COM | 237194105 |
| CTVA | CORTEVA INC | 3,202 | $217 | 0.1% | $43.87 | +64.5% | COM | 22052L104 |
| MASI | MASIMO CORP | 1,462 | $216 | 0.1% | $159.61 | -5.1% | COM | 574795100 |
| UFPI | UFP INDUSTRIES INC | 2,287 | $214 | 0.1% | $100.97 | 0.0% | COM | 90278Q108 |
| HD | HOME DEPOT INC | 526 | $213 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,529 | $213 | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| EFA | ISHARES TR | 2,183 | $204 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159 | 0.1% | $5.47 | — | SPONSORED ADS | 606822104 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $95 | 0.1% | $25.57 | -96.2% | COM | 75955J402 |
| MQ | MARQETA INC | 18,000 | $95 | 0.1% | $4.28 | +38.5% | CLASS A COM | 57142B104 |