Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 34,545 | $7.147M | 3.5% | $206.90 | $120.20 | +72.1% | COM | 166764100 |
| BG | BUNGE GLOBAL SA | 50,287 | $6.397M | 3.1% | $127.20 | $81.76 | +55.6% | COM SHS | H11356104 |
| STT | STATE STR CORP | 39,165 | $4.957M | 2.4% | $126.56 | $68.12 | +85.8% | COM | 857477103 |
| MRK | MERCK & CO INC | 40,860 | $4.915M | 2.4% | $120.29 | $77.90 | +54.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 19,582 | $4.787M | 2.3% | $244.44 | $149.18 | +63.9% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,056 | $4.656M | 2.3% | $72.69 | $53.95 | +34.7% | COM | 039483102 |
| C | CITIGROUP INC | 40,990 | $4.649M | 2.3% | $113.41 | $54.70 | +107.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,904 | $4.546M | 2.2% | $217.49 | $110.24 | +97.3% | COM | 00287Y109 |
| EXE | EXPAND ENERGY CORPORATION | 40,495 | $4.446M | 2.2% | $109.78 | $82.18 | +33.6% | COM | 165167735 |
| SLB | SLB LIMITED | 86,475 | $4.444M | 2.2% | $51.39 | $40.01 | +28.4% | COM STK | 806857108 |
| AMGN | AMGEN INC | 12,454 | $4.382M | 2.1% | $351.85 | $199.16 | +76.7% | COM | 031162100 |
| OKE | ONEOK INC NEW | 47,825 | $4.323M | 2.1% | $90.39 | $74.87 | +20.7% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 121,230 | $4.26M | 2.1% | $35.14 | $19.92 | +76.4% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 42,882 | $4.137M | 2.0% | $96.47 | $107.91 | -10.6% | COM | 494368103 |
| CSCO | CISCO SYS INC | 53,208 | $4.128M | 2.0% | $77.59 | $51.03 | +52.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 24,311 | $4.111M | 2.0% | $169.10 | $124.84 | +35.5% | COM | 670346105 |
| TSN | TYSON FOODS INC | 63,090 | $4.042M | 2.0% | $64.07 | $50.18 | +27.7% | CL A | 902494103 |
| KR | KROGER CO | 54,650 | $3.954M | 1.9% | $72.36 | $53.54 | +35.1% | COM | 501044101 |
| NEM | NEWMONT CORP | 35,900 | $3.886M | 1.9% | $108.25 | $38.73 | +179.5% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 78,695 | $3.836M | 1.9% | $48.75 | $38.15 | +27.8% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 114,233 | $3.83M | 1.9% | $33.53 | $15.37 | +118.2% | COM | 49456B101 |
| AAPL | APPLE INC | 14,750 | $3.743M | 1.8% | $253.79 | $157.07 | +61.6% | COM | 037833100 |
| NVS | NOVARTIS AG | 24,423 | $3.731M | 1.8% | $152.75 | $88.51 | +72.6% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 57,510 | $3.6M | 1.8% | $62.60 | $39.84 | +57.1% | COM | 87807B107 |
| CB | CHUBB LTD SWITZ | 10,969 | $3.575M | 1.7% | $325.93 | $187.46 | +73.9% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 17,339 | $3.573M | 1.7% | $206.09 | $179.14 | +15.0% | ADS | 892331307 |
| PFE | PFIZER INC | 124,262 | $3.489M | 1.7% | $28.08 | $30.08 | -6.6% | COM | 717081103 |
| KT | KT CORP | 157,735 | $3.383M | 1.6% | $21.45 | $12.81 | +67.5% | SPONSORED ADR | 48268K101 |
| ABNB | AIRBNB INC | 25,954 | $3.277M | 1.6% | $126.28 | $101.00 | +25.0% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 28,015 | $3.243M | 1.6% | $115.77 | $81.53 | +42.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 33,377 | $3.222M | 1.6% | $96.52 | $66.27 | +45.6% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 15,480 | $3.221M | 1.6% | $208.09 | $149.33 | +39.4% | COM | 693475105 |
| SHEL | SHELL PLC | 34,028 | $3.165M | 1.5% | $93.00 | $64.06 | +45.2% | SPON ADS | 780259305 |
| B | BARRICK MNG CORP | 75,230 | $3.069M | 1.5% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 52,201 | $2.974M | 1.4% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DUK | DUKE ENERGY CORP NEW | 22,236 | $2.912M | 1.4% | $130.94 | $88.72 | +47.6% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 38,415 | $2.805M | 1.4% | $73.03 | $30.34 | +140.7% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,480 | $2.778M | 1.4% | $80.56 | $64.18 | +25.5% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 10,195 | $2.72M | 1.3% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| SJM | SMUCKER J M CO | 26,050 | $2.512M | 1.2% | $96.44 | $107.54 | -10.3% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 48,765 | $2.448M | 1.2% | $50.20 | $39.36 | +27.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 76,125 | $2.186M | 1.1% | $28.71 | $34.45 | -16.7% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 20,095 | $2.175M | 1.1% | $108.22 | $137.92 | -21.5% | COM | 690742101 |
| GOOG | ALPHABET INC | 6,844 | $1.963M | 1.0% | $286.86 | $129.22 | +122.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,087 | $1.883M | 0.9% | $370.16 | $348.09 | +6.3% | COM | 594918104 |
| MDXG | MIMEDX GROUP INC | 451,945 | $1.785M | 0.9% | $3.95 | $6.90 | -42.8% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 10,429 | $1.769M | 0.9% | $169.67 | $88.90 | +90.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 28,930 | $1.566M | 0.8% | $54.14 | $35.95 | +50.6% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.194M | 0.6% | $279.25 | $170.36 | +63.9% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.117M | 0.5% | $479.20 | $358.03 | +33.8% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.058M | 0.5% | $40.27 | $45.11 | -10.7% | COM | 29670G102 |
| T | AT&T INC | 35,416 | $1.027M | 0.5% | $28.99 | $15.76 | +84.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,394 | $988K | 0.5% | $708.46 | $197.06 | +259.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,278 | $964K | 0.5% | $294.16 | $147.94 | +98.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,853 | $871K | 0.4% | $226.03 | $185.47 | +21.9% | COM | 438516106 |
| GLW | CORNING INC | 6,150 | $836K | 0.4% | $135.97 | $49.19 | +176.4% | COM | 219350105 |
| HESM | HESS MIDSTREAM LP | 21,500 | $836K | 0.4% | $38.87 | $21.15 | +83.8% | CL A SHS | 428103105 |
| PEP | PEPSICO INC | 5,133 | $797K | 0.4% | $155.29 | $147.27 | +5.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,912 | $768K | 0.4% | $196.20 | $149.09 | +31.6% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,578 | $745K | 0.4% | $208.27 | $151.97 | +37.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,250 | $739K | 0.4% | $328.59 | $287.19 | +14.4% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,050 | $739K | 0.4% | $146.28 | $9.30 | +1473.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,168 | $716K | 0.3% | $64.08 | $58.78 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,362 | $679K | 0.3% | $287.56 | $114.96 | +150.1% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 5,114 | $678K | 0.3% | $132.50 | $128.73 | +2.9% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABORATORIES | 5,764 | $592K | 0.3% | $102.67 | $105.25 | -2.5% | COM | 002824100 |
| HSY | HERSHEY CO | 2,721 | $566K | 0.3% | $207.91 | $179.65 | +15.7% | COM | 427866108 |
| FDX | FEDEX CORP | 1,530 | $545K | 0.3% | $356.18 | $217.33 | +63.9% | COM | 31428X106 |
| KO | COCA COLA CO | 7,081 | $539K | 0.3% | $76.05 | $54.18 | +40.4% | COM | 191216100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,500 | $514K | 0.3% | $35.44 | $15.40 | — | PHYSICAL GOLD TR | 85207H104 |
| SOBO | SOUTH BOW CORP | 15,180 | $506K | 0.2% | $33.32 | $23.87 | +39.6% | COM | 83671M105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,753 | $493K | 0.2% | $281.07 | $206.40 | +36.2% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 673 | $470K | 0.2% | $697.72 * | $51.31 | +70.0% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,617 | $464K | 0.2% | $287.00 | $223.88 | +28.2% | COM | 655844108 |
| SXI | STANDEX INTL CORP | 1,760 | $449K | 0.2% | $254.86 | $190.15 | +34.0% | COM | 854231107 |
| VTI | VANGUARD INDEX FDS | 1,395 | $447K | 0.2% | $320.75 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 891 | $445K | 0.2% | $499.67 | $490.05 | +2.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $442K | 0.2% | $491.53 | $548.15 | -10.3% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,137 | $411K | 0.2% | $131.08 | $75.78 | +73.0% | COM | 025537101 |
| AME | AMETEK INC | 1,870 | $401K | 0.2% | $214.36 | $151.66 | +41.3% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 3,964 | $387K | 0.2% | $97.69 | $93.06 | +5.0% | COM | 744320102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,946 | $386K | 0.2% | $130.95 | $83.88 | +56.1% | SHS | G51502105 |
| HUBB | HUBBELL INC | 750 | $368K | 0.2% | $490.74 | $257.07 | +90.9% | COM | 443510607 |
| IEMG | ISHARES INC | 5,275 | $368K | 0.2% | $69.75 | $55.96 | +24.6% | CORE MSCI EMKT | 46434G103 |
| CACI | CACI INTL INC | 653 | $355K | 0.2% | $543.87 | $458.40 | +18.6% | CL A | 127190304 |
| PSX | PHILLIPS 66 | 1,900 | $346K | 0.2% | $182.18 | $110.69 | +64.6% | COM | 718546104 |
| STE | STERIS PLC | 1,506 | $333K | 0.2% | $221.07 | $218.80 | +1.1% | SHS USD | G8473T100 |
| SCHD | SCHWAB STRATEGIC TR | 10,769 | $330K | 0.2% | $30.68 | $27.82 | +10.3% | US DIVIDEND EQ | 808524797 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $330K | 0.2% | $6.96 | $25.57 | -72.8% | COM | 75955J402 |
| ADI | ANALOG DEVICES INC | 1,033 | $329K | 0.2% | $318.11 | $217.91 | +46.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,028 | $324K | 0.2% | $159.70 | $121.33 | +31.6% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 2,170 | $313K | 0.2% | $144.44 | $135.26 | +6.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,272 | $304K | 0.1% | $92.88 | $68.79 | +35.0% | COM | 65339F101 |
| EOG | EOG RES INC | 2,063 | $298K | 0.1% | $144.57 | $123.28 | +17.3% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 1,815 | $298K | 0.1% | $164.13 | $101.32 | +62.0% | CL C | 24703L202 |
| UPS | UNITED PARCEL SVCS INC | 2,947 | $290K | 0.1% | $98.38 | $164.36 | -40.1% | CL B | 911312106 |
| AFL | AFLAC INC | 2,511 | $275K | 0.1% | $109.71 | $68.12 | +61.0% | COM | 001055102 |
| NDSN | NORDSON CORP | 1,026 | $273K | 0.1% | $266.06 | $209.65 | +26.9% | COM | 655663102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,611 | $263K | 0.1% | $39.81 | $40.79 | -2.4% | INTL COR DIV TIL | 35473P108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,700 | $254K | 0.1% | $94.24 | $77.15 | +22.2% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 2,850 | $250K | 0.1% | $87.84 | $83.62 | +5.0% | US QTLY DIV GRT | 97717X669 |
| MTB | M & T BK CORP | 1,200 | $248K | 0.1% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| EXC | EXELON CORP | 4,950 | $243K | 0.1% | $49.02 | $43.37 | +13.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 1,023 | $242K | 0.1% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| CTVA | CORTEVA INC | 2,877 | $241K | 0.1% | $83.71 | $43.87 | +90.8% | COM | 22052L104 |
| QUAL | ISHARES TR | 1,254 | $241K | 0.1% | $191.81 | $187.62 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 3,040 | $239K | 0.1% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 787 | $238K | 0.1% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,394 | $231K | 0.1% | $36.08 | $34.54 | +4.5% | COM | 687380105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,075 | $230K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,266 | $217K | 0.1% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| SYY | SYSCO CORP | 2,989 | $213K | 0.1% | $71.33 | $71.68 | -0.5% | COM | 871829107 |
| EFA | ISHARES TR | 2,183 | $212K | 0.1% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 1,000 | $208K | 0.1% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,529 | $208K | 0.1% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 1,041 | $204K | 0.1% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,695 | $202K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| BRC | BRADY CORP | 2,481 | $202K | 0.1% | $81.24 | $71.77 | +13.2% | CL A | 104674106 |
| MQ | MARQETA INC | 15,000 | $61,200 | 0.0% | $4.08 | $4.28 | -4.6% | CLASS A COM | 57142B104 |
| MSOS | ADVISORSHARES TR | 10,000 | $35,500 | 0.0% | $3.55 | $4.10 | -13.3% | PURE US CANNABIS | 00768Y453 |