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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 61,600 | $6.484M | 3.3% | $105.26 | $77.90 | +35.1% | COM | 58933Y105 |
| STT | STATE STR CORP | 42,945 | $5.54M | 2.8% | $129.01 | $68.12 | +88.2% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 35,300 | $5.38M | 2.7% | $152.41 | $120.20 | +26.8% | COM | 166764100 |
| C | CITIGROUP INC | 45,490 | $5.308M | 2.7% | $116.69 | $54.70 | +113.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,609 | $4.709M | 2.4% | $228.49 | $108.65 | +110.3% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 52,550 | $4.681M | 2.4% | $89.08 | $81.76 | +9.0% | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 80,200 | $4.411M | 2.3% | $55.00 | $38.15 | +44.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 55,798 | $4.298M | 2.2% | $77.03 | $51.03 | +50.1% | COM | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 38,880 | $4.291M | 2.2% | $110.36 | $81.16 | +36.0% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 20,485 | $4.239M | 2.2% | $206.95 | $149.18 | +38.7% | COM | 478160104 |
| AMGN | AMGEN INC | 12,819 | $4.196M | 2.1% | $327.31 | $199.16 | +64.3% | COM | 031162100 |
| AAPL | APPLE INC | 14,937 | $4.061M | 2.1% | $271.86 | $157.07 | +73.1% | COM | 037833100 |
| NUE | NUCOR CORP | 24,261 | $3.957M | 2.0% | $163.11 | $124.84 | +30.7% | COM | 670346105 |
| NEM | NEWMONT CORP | 39,205 | $3.915M | 2.0% | $99.85 | $38.73 | +157.8% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,056 | $3.798M | 1.9% | $57.49 | $53.95 | +6.6% | COM | 039483102 |
| KT | KT CORP | 194,045 | $3.681M | 1.9% | $18.97 | $12.81 | +48.1% | SPONSORED ADR | 48268K101 |
| TSN | TYSON FOODS INC | 62,690 | $3.675M | 1.9% | $58.62 | $50.18 | +16.8% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 16,829 | $3.602M | 1.8% | $214.06 | $177.72 | +20.4% | ADS | 892331307 |
| ABNB | AIRBNB INC | 25,964 | $3.524M | 1.8% | $135.72 | $101.00 | +34.4% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 47,250 | $3.473M | 1.8% | $73.50 | $74.78 | -1.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 11,124 | $3.472M | 1.8% | $312.12 | $187.46 | +66.5% | COM | H1467J104 |
| B | BARRICK MNG CORP | 79,580 | $3.466M | 1.8% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 52,298 | $3.42M | 1.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 24,673 | $3.402M | 1.7% | $137.87 | $88.51 | +55.8% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 16,210 | $3.384M | 1.7% | $208.73 | $149.33 | +39.8% | COM | 693475105 |
| KR | KROGER CO | 53,245 | $3.327M | 1.7% | $62.48 | $53.17 | +17.5% | COM | 501044101 |
| SLB | SLB LIMITED | 84,740 | $3.252M | 1.7% | $38.38 | $39.84 | -3.7% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 58,740 | $3.231M | 1.7% | $55.01 | $39.84 | +38.1% | COM | 87807B107 |
| CTRA | COTERRA ENERGY INC | 121,905 | $3.209M | 1.6% | $26.32 | $19.92 | +32.1% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 113,178 | $3.111M | 1.6% | $27.49 | $15.37 | +78.9% | COM | 49456B101 |
| MDXG | MIMEDX GROUP INC | 451,945 | $3.06M | 1.6% | $6.77 | $6.90 | -1.9% | COM | 602496101 |
| PFE | PFIZER INC | 119,678 | $2.98M | 1.5% | $24.90 | $30.21 | -17.6% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 27,740 | $2.925M | 1.5% | $105.46 | $81.53 | +29.4% | COM | 92939U106 |
| UNM | UNUM GROUP | 36,870 | $2.857M | 1.5% | $77.50 | $28.49 | +172.0% | COM | 91529Y106 |
| SO | SOUTHERN CO | 32,342 | $2.82M | 1.4% | $87.20 | $65.44 | +33.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 27,337 | $2.758M | 1.4% | $100.89 | $111.08 | -9.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 22,371 | $2.622M | 1.3% | $117.21 | $88.72 | +32.1% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 9,505 | $2.616M | 1.3% | $275.23 | $279.42 | -1.5% | COM | 125523100 |
| SJM | SMUCKER J M CO | 26,280 | $2.57M | 1.3% | $97.81 | $107.54 | -9.0% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 33,610 | $2.47M | 1.3% | $73.48 | $63.85 | +15.1% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 5,007 | $2.421M | 1.2% | $483.60 | $346.98 | +39.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,464 | $2.342M | 1.2% | $313.80 | $129.22 | +142.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 75,410 | $2.254M | 1.2% | $29.89 | $34.45 | -13.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,915 | $1.992M | 1.0% | $40.73 | $39.36 | +3.5% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 16,580 | $1.855M | 0.9% | $111.91 | $141.88 | -21.1% | COM | 690742101 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.511M | 0.8% | $353.27 | $170.36 | +107.4% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,555 | $1.41M | 0.7% | $43.30 | $64.47 | -32.8% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 26,900 | $1.287M | 0.7% | $47.83 | $34.84 | +35.5% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 10,269 | $1.236M | 0.6% | $120.34 | $88.01 | +36.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.183M | 0.6% | $502.65 | $358.03 | +40.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,443 | $1.109M | 0.6% | $322.22 | $147.94 | +117.8% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.007M | 0.5% | $38.36 | $45.11 | -15.0% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,050 | $898K | 0.5% | $177.75 | $9.30 | +1811.8% | CL A | 69608A108 |
| T | AT&T INC | 35,816 | $890K | 0.5% | $24.84 | $15.76 | +57.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,558 | $821K | 0.4% | $230.82 | $151.97 | +51.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,612 | $818K | 0.4% | $313.00 | $114.96 | +172.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,394 | $799K | 0.4% | $572.87 | $197.06 | +190.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,224 | $782K | 0.4% | $351.47 | $286.35 | +22.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,876 | $756K | 0.4% | $195.09 | $185.47 | +5.2% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,951 | $747K | 0.4% | $62.47 | $58.78 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 5,158 | $740K | 0.4% | $143.52 | $147.27 | -2.5% | COM | 713448108 |
| HESM | HESS MIDSTREAM LP | 21,250 | $733K | 0.4% | $34.50 * | $20.97 | +61.1% | CL A SHS | 428103105 |
| ABT | ABBOTT LABS | 5,764 | $722K | 0.4% | $125.29 | $105.25 | +19.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,762 | $719K | 0.4% | $190.99 | $147.05 | +29.9% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 5,114 | $673K | 0.3% | $131.59 | $128.73 | +2.2% | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 6,274 | $549K | 0.3% | $87.56 | $49.19 | +78.0% | COM | 219350105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,500 | $545K | 0.3% | $33.02 | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $545K | 0.3% | $579.45 | $548.15 | +5.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 931 | $531K | 0.3% | $570.89 | $490.05 | +16.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 700 | $528K | 0.3% | $753.78 * | $51.31 | +83.6% | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 4,564 | $515K | 0.3% | $112.88 | $93.06 | +21.3% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,535 | $515K | 0.3% | $335.22 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,712 | $494K | 0.3% | $182.00 | $179.65 | +1.3% | COM | 427866108 |
| KO | COCA COLA CO | 6,968 | $487K | 0.2% | $69.91 | $53.83 | +29.9% | COM | 191216100 |
| FDX | FEDEX CORP | 1,555 | $449K | 0.2% | $288.86 | $217.33 | +32.9% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,778 | $446K | 0.2% | $251.00 | $206.40 | +21.6% | COM | 12503M108 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $436K | 0.2% | $288.72 | $218.72 | +32.0% | COM | 655844108 |
| CACI | CACI INTL INC | 798 | $425K | 0.2% | $532.81 | $458.40 | +16.2% | CL A | 127190304 |
| SXI | STANDEX INTL CORP | 1,904 | $414K | 0.2% | $217.28 | $190.15 | +14.3% | COM | 854231107 |
| SOBO | SOUTH BOW CORP | 14,580 | $401K | 0.2% | $27.47 | $23.60 | +16.4% | COM | 83671M105 |
| AME | AMETEK INC | 1,920 | $394K | 0.2% | $205.31 | $151.66 | +35.4% | COM | 031100100 |
| STE | STERIS PLC | 1,453 | $368K | 0.2% | $253.44 | $217.87 | +16.4% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,137 | $362K | 0.2% | $115.31 | $75.78 | +52.2% | COM | 025537101 |
| HUBB | HUBBELL INC | 800 | $355K | 0.2% | $444.11 | $257.07 | +72.8% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 2,946 | $353K | 0.2% | $119.75 | $83.88 | +42.8% | SHS | G51502105 |
| IEMG | ISHARES INC | 5,100 | $343K | 0.2% | $67.22 | $55.41 | +21.3% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 2,142 | $329K | 0.2% | $153.61 | $121.33 | +26.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 4,135 | $328K | 0.2% | $79.36 | $74.92 | +5.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 847 | $313K | 0.2% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $311K | 0.2% | $143.34 | $135.26 | +6.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,737 | $295K | 0.2% | $27.43 | $27.82 | -1.4% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 1,033 | $280K | 0.1% | $271.18 | $217.91 | +24.5% | COM | 032654105 |
| AFL | AFLAC INC | 2,511 | $277K | 0.1% | $110.27 | $68.12 | +61.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $277K | 0.1% | $879.00 | $423.71 | +107.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $276K | 0.1% | $99.19 | $167.87 | -40.9% | CL B | 911312106 |
| MTB | M & T BK CORP | 1,340 | $270K | 0.1% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| BMI | BADGER METER INC | 1,510 | $263K | 0.1% | $174.41 | $212.66 | -18.0% | COM | 056525108 |
| NEE | NEXTERA ENERGY INC | 3,272 | $263K | 0.1% | $80.28 | $68.79 | +16.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,000 | $258K | 0.1% | $129.04 | $110.69 | +16.6% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 2,850 | $255K | 0.1% | $89.43 | $83.62 | +6.9% | US QTLY DIV GRT | 97717X669 |
| NDSN | NORDSON CORP | 1,046 | $251K | 0.1% | $240.43 | $209.65 | +14.7% | COM | 655663102 |
| QUAL | ISHARES TR | 1,254 | $249K | 0.1% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 1,965 | $247K | 0.1% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,023 | $247K | 0.1% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| IVV | ISHARES TR | 360 | $247K | 0.1% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 2,700 | $243K | 0.1% | $90.00 | $77.15 | +16.7% | INTL HIGH ETF | 921946794 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $229K | 0.1% | $4.83 | $25.57 | -81.1% | COM | 75955J402 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,394 | $226K | 0.1% | $35.42 | $34.54 | +1.8% | COM | 687380105 |
| BRC | BRADY CORP | 2,831 | $222K | 0.1% | $78.37 | $71.77 | +8.9% | CL A | 104674106 |
| EMXC | ISHARES INC | 3,040 | $221K | 0.1% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 2,989 | $220K | 0.1% | $73.69 | $71.68 | +2.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731 | $217K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| EXC | EXELON CORP | 4,950 | $216K | 0.1% | $43.59 | $43.37 | +0.5% | COM | 30161N101 |
| EOG | EOG RES INC | 2,013 | $211K | 0.1% | $105.01 | $123.34 | -14.9% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 3,103 | $211K | 0.1% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 2,183 | $210K | 0.1% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 1,291 | $207K | 0.1% | $160.59 | $164.67 | -2.8% | COM | 754730109 |
| CTVA | CORTEVA INC | 3,052 | $205K | 0.1% | $67.03 | $43.87 | +52.8% | COM | 22052L104 |
| MICC | MAGNUM ICE CREAM CO NV | 10,433 | $165K | 0.1% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159K | 0.1% | $15.86 | $5.64 | +181.3% | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 15,000 | $71,250 | 0.0% | $4.75 | $4.28 | +11.1% | CLASS A COM | 57142B104 |