Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 61,600 | $6.484M | 3.3% | $77.90 | +19.7% | COM | 58933Y105 |
| STT | STATE STR CORP | 42,945 | $5.54M | 2.8% | $68.12 | +74.7% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 35,300 | $5.38M | 2.7% | $120.20 | +26.0% | COM | 166764100 |
| C | CITIGROUP INC | 45,490 | $5.308M | 2.7% | $54.70 | +89.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,609 | $4.709M | 2.4% | $108.65 | +109.4% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 52,550 | $4.681M | 2.4% | $81.76 | +12.3% | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 80,200 | $4.411M | 2.3% | $38.15 | +38.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 55,798 | $4.298M | 2.2% | $51.03 | +44.6% | COM | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 38,880 | $4.291M | 2.2% | $81.16 | +36.3% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 20,485 | $4.239M | 2.2% | $149.18 | +32.1% | COM | 478160104 |
| AMGN | AMGEN INC | 12,819 | $4.196M | 2.1% | $199.16 | +58.6% | COM | 031162100 |
| AAPL | APPLE INC | 14,937 | $4.061M | 2.1% | $157.07 | +70.8% | COM | 037833100 |
| NUE | NUCOR CORP | 24,261 | $3.957M | 2.0% | $124.84 | +20.0% | COM | 670346105 |
| NEM | NEWMONT CORP | 39,205 | $3.915M | 2.0% | $38.73 | +132.9% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,056 | $3.798M | 1.9% | $53.95 | +10.2% | COM | 039483102 |
| KT | KT CORP | 194,045 | $3.681M | 1.9% | $12.98 | — | SPONSORED ADR | 48268K101 |
| TSN | TYSON FOODS INC | 62,690 | $3.675M | 1.9% | $50.18 | +8.8% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 16,829 | $3.602M | 1.8% | $179.93 | — | ADS | 892331307 |
| ABNB | AIRBNB INC | 25,964 | $3.524M | 1.8% | $101.00 | +23.3% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 47,250 | $3.473M | 1.8% | $74.78 | -5.8% | COM | 682680103 |
| CB | CHUBB LIMITED | 11,124 | $3.472M | 1.8% | $187.46 | +56.0% | COM | H1467J104 |
| B | BARRICK MNG CORP | 79,580 | $3.466M | 1.8% | $19.29 | +94.0% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 52,298 | $3.42M | 1.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 24,673 | $3.402M | 1.7% | $92.15 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 16,210 | $3.384M | 1.7% | $149.33 | +29.1% | COM | 693475105 |
| KR | KROGER CO | 53,245 | $3.327M | 1.7% | $53.17 | +22.7% | COM | 501044101 |
| SLB | SLB LIMITED | 84,740 | $3.252M | 1.7% | $39.84 | -9.5% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 58,740 | $3.231M | 1.7% | $39.84 | +33.9% | COM | 87807B107 |
| CTRA | COTERRA ENERGY INC | 121,905 | $3.209M | 1.6% | $19.92 | +26.0% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 113,178 | $3.111M | 1.6% | $15.37 | +75.1% | COM | 49456B101 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.06M | 1.6% | $6.90 | +1.6% | COM | 602496101 |
| PFE | PFIZER INC | 119,678 | $2.98M | 1.5% | $30.21 | -17.1% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 27,740 | $2.925M | 1.5% | $81.53 | +35.2% | COM | 92939U106 |
| UNM | UNUM GROUP | 36,870 | $2.857M | 1.5% | $28.49 | +168.5% | COM | 91529Y106 |
| SO | SOUTHERN CO | 32,342 | $2.82M | 1.4% | $65.44 | +38.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 27,337 | $2.758M | 1.4% | $111.08 | -2.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 22,371 | $2.622M | 1.3% | $88.72 | +37.0% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 9,505 | $2.616M | 1.3% | $279.42 | -0.1% | COM | 125523100 |
| SJM | SMUCKER J M CO | 26,280 | $2.57M | 1.3% | $107.54 | -4.4% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 33,610 | $2.47M | 1.3% | $65.89 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 5,007 | $2.421M | 1.2% | $346.98 | +44.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,464 | $2.342M | 1.2% | $129.22 | +121.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 75,410 | $2.254M | 1.2% | $34.45 | -17.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,915 | $1.992M | 1.0% | $39.36 | +2.9% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 16,580 | $1.855M | 0.9% | $141.88 | -17.3% | COM | 690742101 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.511M | 0.8% | $170.36 | +113.2% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,555 | $1.41M | 0.7% | $64.47 | -31.1% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 26,900 | $1.287M | 0.7% | $34.84 | +35.2% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 10,269 | $1.236M | 0.6% | $88.01 | +31.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.183M | 0.6% | $358.03 | +39.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,443 | $1.109M | 0.6% | $147.94 | +109.2% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.007M | 0.5% | $45.11 | -12.8% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,050 | $898K | 0.5% | $9.30 | +1847.1% | CL A | 69608A108 |
| T | AT&T INC | 35,816 | $890K | 0.5% | $15.76 | +60.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,558 | $821K | 0.4% | $151.97 | +50.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,612 | $818K | 0.4% | $114.96 | +148.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,394 | $799K | 0.4% | $197.06 | +181.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,224 | $782K | 0.4% | $286.35 | +26.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,876 | $756K | 0.4% | $185.47 | +5.1% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,951 | $747K | 0.4% | $60.35 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 5,158 | $740K | 0.4% | $147.27 | -0.9% | COM | 713448108 |
| HESM | HESS MIDSTREAM LP | 21,250 | $733K | 0.4% | $20.97 | +55.6% | CL A SHS | 428103105 |
| ABT | ABBOTT LABS | 5,764 | $722K | 0.4% | $105.25 | +20.9% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,762 | $719K | 0.4% | $149.87 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 5,114 | $673K | 0.3% | $128.25 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 6,274 | $549K | 0.3% | $49.19 | +74.8% | COM | 219350105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,500 | $545K | 0.3% | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $545K | 0.3% | $548.15 | +3.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 931 | $531K | 0.3% | $490.05 | +14.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 700 | $528K | 0.3% | $390.47 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 4,564 | $515K | 0.3% | $93.06 | +14.5% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,535 | $515K | 0.3% | $328.12 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,712 | $494K | 0.3% | $179.65 | +1.4% | COM | 427866108 |
| KO | COCA COLA CO | 6,968 | $487K | 0.2% | $53.83 | +28.9% | COM | 191216100 |
| FDX | FEDEX CORP | 1,555 | $449K | 0.2% | $217.33 | +20.4% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,778 | $446K | 0.2% | $206.40 | +20.5% | COM | 12503M108 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $436K | 0.2% | $218.72 | +32.0% | COM | 655844108 |
| CACI | CACI INTL INC | 798 | $425K | 0.2% | $458.40 | +23.3% | CL A | 127190304 |
| SXI | STANDEX INTL CORP | 1,904 | $414K | 0.2% | $190.15 | +21.9% | COM | 854231107 |
| SOBO | SOUTH BOW CORP | 14,580 | $401K | 0.2% | $23.60 | +15.1% | COM | 83671M105 |
| AME | AMETEK INC | 1,920 | $394K | 0.2% | $151.66 | +28.2% | COM | 031100100 |
| STE | STERIS PLC | 1,453 | $368K | 0.2% | $217.87 | +15.3% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,137 | $362K | 0.2% | $75.78 | +55.3% | COM | 025537101 |
| HUBB | HUBBELL INC | 800 | $355K | 0.2% | $257.07 | +70.1% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 2,946 | $353K | 0.2% | $83.88 | +36.9% | SHS | G51502105 |
| IEMG | ISHARES INC | 5,100 | $343K | 0.2% | $55.86 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 2,142 | $329K | 0.2% | $121.33 | +21.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 4,135 | $328K | 0.2% | $74.92 | +5.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 847 | $313K | 0.2% | $245.13 | +45.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $311K | 0.2% | $135.26 | +8.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,737 | $295K | 0.2% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 1,033 | $280K | 0.1% | $217.91 | +15.0% | COM | 032654105 |
| AFL | AFLAC INC | 2,511 | $277K | 0.1% | $68.12 | +61.2% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $277K | 0.1% | $423.71 | +92.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $276K | 0.1% | $167.87 | -44.8% | CL B | 911312106 |
| MTB | M & T BK CORP | 1,340 | $270K | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| BMI | BADGER METER INC | 1,510 | $263K | 0.1% | $212.66 | -15.5% | COM | 056525108 |
| NEE | NEXTERA ENERGY INC | 3,272 | $263K | 0.1% | $68.79 | +19.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,000 | $258K | 0.1% | $110.69 | +21.1% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 2,850 | $255K | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| NDSN | NORDSON CORP | 1,046 | $251K | 0.1% | $209.65 | +11.7% | COM | 655663102 |
| QUAL | ISHARES TR | 1,254 | $249K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 1,965 | $247K | 0.1% | $101.32 | +38.9% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,023 | $247K | 0.1% | $244.20 | -1.8% | COM | 548661107 |
| IVV | ISHARES TR | 360 | $247K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 2,700 | $243K | 0.1% | $80.65 | — | INTL HIGH ETF | 921946794 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $229K | 0.1% | $25.57 | -86.9% | COM | 75955J402 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,394 | $226K | 0.1% | $34.54 | 0.0% | COM | 687380105 |
| BRC | BRADY CORP | 2,831 | $222K | 0.1% | $71.77 | +7.5% | CL A | 104674106 |
| EMXC | ISHARES INC | 3,040 | $221K | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 2,989 | $220K | 0.1% | $71.68 | +5.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731 | $217K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| EXC | EXELON CORP | 4,950 | $216K | 0.1% | $43.37 | +4.8% | COM | 30161N101 |
| EOG | EOG RES INC | 2,013 | $211K | 0.1% | $123.34 | -13.1% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 3,103 | $211K | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 2,183 | $210K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 1,291 | $207K | 0.1% | $164.67 | -2.3% | COM | 754730109 |
| CTVA | CORTEVA INC | 3,052 | $205K | 0.1% | $43.87 | +47.1% | COM | 22052L104 |
| MICC | MAGNUM ICE CREAM CO NV | 10,433 | $165K | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159K | 0.1% | $5.47 | — | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 15,000 | $71,250 | 0.0% | $4.28 | +12.3% | CLASS A COM | 57142B104 |