Location: Beaufort, SC
CIK: 0001913842 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,234 | $6.602M | 3.2% | $251.64 | $131.56 | +91.3% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 39,067 | $6.21M | 3.0% | $158.96 | $129.95 | +22.3% | COM | 690742101 |
| CVX | CHEVRON CORPORATION | 35,056 | $5.811M | 2.8% | $165.76 | $121.16 | +36.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 41,328 | $5.311M | 2.5% | $128.50 | $78.34 | +64.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 47,952 | $5.264M | 2.5% | $109.77 | $106.98 | +2.6% | COM | 494368103 |
| BG | BUNGE GLOBAL SA | 48,357 | $5.161M | 2.5% | $106.73 | $81.76 | +30.5% | COM SHS | H11356104 |
| JNJ | JOHNSON & JOHNSON | 19,714 | $5.007M | 2.4% | $253.97 | $149.18 | +70.2% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,071 | $4.666M | 2.2% | $76.40 | $53.95 | +41.6% | COM | 039483102 |
| AMGN | AMGEN INC | 12,604 | $4.564M | 2.2% | $362.12 | $200.87 | +80.3% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 78,635 | $4.481M | 2.1% | $56.98 | $38.15 | +49.3% | COM | 060505104 |
| CI | THE CIGNA GROUP | 15,645 | $4.313M | 2.1% | $275.68 | $280.38 | -1.7% | COM | 125523100 |
| AAPL | APPLE INC | 14,769 | $4.274M | 2.0% | $289.36 | $157.07 | +84.2% | COM | 037833100 |
| KR | KROGER CO | 76,455 | $4.246M | 2.0% | $55.53 | $56.88 | -2.4% | COM | 501044101 |
| OKE | ONEOK INC NEW | 48,660 | $4.231M | 2.0% | $86.94 | $75.10 | +15.8% | COM | 682680103 |
| SLB | SLB LIMITED | 86,740 | $4.033M | 1.9% | $46.49 | $40.01 | +16.2% | COM STK | 806857108 |
| STT | STATE STR CORP | 23,095 | $3.917M | 1.9% | $169.60 | $68.12 | +149.0% | COM | 857477103 |
| NVS | NOVARTIS AG | 24,838 | $3.893M | 1.9% | $156.72 | $89.54 | +75.0% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 32,763 | $3.848M | 1.8% | $117.46 | $51.03 | +130.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,284 | $3.845M | 1.8% | $340.74 | $191.33 | +78.1% | COM | H1467J104 |
| EXE | EXPAND ENERGY CORPORATION | 41,880 | $3.819M | 1.8% | $91.19 | $82.61 | +10.4% | COM | 165167735 |
| KMI | KINDER MORGAN INC DEL | 116,343 | $3.719M | 1.8% | $31.97 | $15.67 | +104.0% | COM | 49456B101 |
| ABNB | AIRBNB INC | 25,954 | $3.714M | 1.8% | $143.10 | $101.00 | +41.7% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 15,015 | $3.697M | 1.8% | $246.22 | $149.33 | +64.9% | COM | 693475105 |
| TSN | TYSON FOODS INC | 64,310 | $3.682M | 1.8% | $57.25 | $50.42 | +13.6% | CL A | 902494103 |
| C | CITIGROUP INC | 26,250 | $3.674M | 1.8% | $139.96 | $54.70 | +155.9% | COM NEW | 172967424 |
| B | BARRICK MNG CORP | 97,025 | $3.564M | 1.7% | $36.73 | $24.16 | +52.0% | COM SHS | 06849F108 |
| DVN | DEVON ENERGY CORP NEW | 85,873 | $3.548M | 1.7% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NEM | NEWMONT CORP | 37,680 | $3.519M | 1.7% | $93.40 | $42.05 | +122.1% | COM | 651639106 |
| UNM | UNUM GROUP | 38,170 | $3.412M | 1.6% | $89.40 | $30.34 | +194.6% | COM | 91529Y106 |
| UL | UNILEVER PLC | 55,965 | $3.365M | 1.6% | $60.12 | $66.62 | -9.8% | SPON ADR NEW | 904767803 |
| SJM | SMUCKER J M CO | 29,430 | $3.311M | 1.6% | $112.50 | $106.89 | +5.3% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 27,695 | $3.234M | 1.5% | $116.77 | $81.53 | +43.2% | COM | 92939U106 |
| SO | SOUTHERN CO | 33,747 | $3.23M | 1.5% | $95.71 | $66.58 | +43.8% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 18,424 | $3.103M | 1.5% | $168.42 | $179.74 | -6.3% | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 22,386 | $2.834M | 1.4% | $126.58 | $88.72 | +42.7% | COM NEW | 26441C204 |
| KT | KT CORP | 155,800 | $2.692M | 1.3% | $17.28 | $12.81 | +34.9% | SPONSORED ADR | 48268K101 |
| SHEL | SHELL PLC | 34,330 | $2.662M | 1.3% | $77.54 | $64.06 | +21.0% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 34,015 | $2.661M | 1.3% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| NUE | NUCOR CORP | 11,776 | $2.623M | 1.3% | $222.75 | $124.84 | +78.4% | COM | 670346105 |
| GOOG | ALPHABET INC | 6,644 | $2.348M | 1.1% | $353.33 | $129.22 | +173.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,066 | $2.162M | 1.0% | $42.34 | $39.70 | +6.7% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 32,528 | $2.156M | 1.0% | $66.29 | $39.84 | +66.4% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 5,079 | $1.894M | 0.9% | $373.01 | $348.09 | +7.2% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,690 | $1.826M | 0.9% | $52.65 | $64.18 | -18.0% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 71,065 | $1.745M | 0.8% | $24.55 | $34.45 | -28.7% | CL A | 20030N101 |
| MDXG | MIMEDX GROUP INC | 451,945 | $1.74M | 0.8% | $3.85 | $6.90 | -44.2% | COM | 602496101 |
| ENB | ENBRIDGE INC | 28,945 | $1.569M | 0.7% | $54.21 | $35.95 | +50.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,420 | $1.512M | 0.7% | $1064.90 | $209.54 | +408.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 10,429 | $1.426M | 0.7% | $136.72 | $88.90 | +53.8% | COM | 30231G102 |
| GLW | CORNING INC | 4,892 | $1.25M | 0.6% | $255.43 | $49.19 | +419.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.166M | 0.6% | $500.39 | $358.03 | +39.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,334 | $1.091M | 0.5% | $327.33 | $150.67 | +117.2% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.062M | 0.5% | $248.37 | $170.36 | +45.8% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 26,262 | $1.006M | 0.5% | $38.31 | $45.11 | -15.1% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 2,479 | $886K | 0.4% | $357.37 | $126.52 | +182.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,667 | $874K | 0.4% | $238.34 | $154.37 | +54.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,912 | $853K | 0.4% | $217.93 | $149.09 | +46.2% | VALUE ETF | 922908744 |
| HESM | HESS MIDSTREAM LP | 21,500 | $808K | 0.4% | $37.60 | $21.15 | +77.8% | CL A SHS | 428103105 |
| T | AT&T INC | 36,666 | $759K | 0.4% | $20.70 | $16.07 | +28.8% | COM | 00206R102 |
| IJJ | ISHARES TR | 5,114 | $755K | 0.4% | $147.73 | $128.73 | +14.8% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 2,250 | $708K | 0.3% | $314.84 | $287.19 | +9.6% | COM | 863667101 |
| PEP | PEPSICO INC | 5,084 | $688K | 0.3% | $135.40 | $147.27 | -8.1% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $643K | 0.3% | $431.46 | $101.32 | +325.9% | CL C | 24703L202 |
| SXI | STANDEX INTL CORP | 1,735 | $621K | 0.3% | $357.67 | $190.15 | +88.1% | COM | 854231107 |
| VTI | VANGUARD INDEX FDS | 1,677 | $620K | 0.3% | $369.99 | $322.89 | +14.6% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,050 | $589K | 0.3% | $116.67 | $9.30 | +1154.9% | CL A | 69608A108 |
| KO | COCA COLA CO | 7,139 | $580K | 0.3% | $81.27 | $54.18 | +50.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,668 | $546K | 0.3% | $71.25 | $58.78 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABORATORIES | 5,964 | $541K | 0.3% | $90.74 | $104.78 | -13.4% | COM | 002824100 |
| SOBO | SOUTH BOW CORP | 15,350 | $541K | 0.3% | $35.24 | $24.00 | +46.9% | COM | 83671M105 |
| VGT | VANGUARD WORLD FD | 4,500 | $538K | 0.3% | $119.52 | $100.79 | +18.6% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,617 | $509K | 0.2% | $314.59 | $223.88 | +40.5% | COM | 655844108 |
| HSY | HERSHEY CO | 2,732 | $479K | 0.2% | $175.48 | $179.65 | -2.3% | COM | 427866108 |
| IEMG | ISHARES INC | 5,775 | $478K | 0.2% | $82.84 | $58.02 | +42.8% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,700 | $474K | 0.2% | $30.17 | $16.53 | — | PHYSICAL GOLD TR | 85207H104 |
| FDX | FEDEX CORP | 1,480 | $463K | 0.2% | $313.13 | $217.33 | +44.1% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 891 | $458K | 0.2% | $513.61 | $490.05 | +4.8% | CL A | 57636Q104 |
| AME | AMETEK INC | 1,870 | $452K | 0.2% | $241.94 | $151.66 | +59.5% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $451K | 0.2% | $501.36 | $548.15 | -8.5% | COM | 883556102 |
| IVV | ISHARES TR | 580 | $434K | 0.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,946 | $430K | 0.2% | $146.11 | $83.88 | +74.2% | SHS | G51502105 |
| HONA | HONEYWELL AEROSPACE INC | 1,933 | $427K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 1,890 | $423K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,693 | $411K | 0.2% | $242.67 | $206.40 | +17.6% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 1,033 | $410K | 0.2% | $397.13 | $217.91 | +82.3% | COM | 032654105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,556 | $408K | 0.2% | $42.72 | $41.31 | +3.4% | INTL COR DIV TIL | 35473P108 |
| HUBB | HUBBELL INC | 750 | $392K | 0.2% | $523.20 | $257.07 | +103.5% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 3,515 | $379K | 0.2% | $107.93 | $93.06 | +16.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,677 | $366K | 0.2% | $136.81 | $75.78 | +80.5% | COM | 025537101 |
| KLAC | KLA CORP | 1,200 | $362K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 2,420 | $355K | 0.2% | $146.64 | $136.32 | +7.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,799 | $342K | 0.2% | $31.71 | $27.82 | +14.0% | US DIVIDEND EQ | 808524797 |
| RLMD | RELMADA THERAPEUTICS INC | 47,462 | $328K | 0.2% | $6.92 | $25.57 | -72.9% | COM | 75955J402 |
| STE | STERIS PLC | 1,506 | $317K | 0.2% | $210.51 | $218.80 | -3.8% | SHS USD | G8473T100 |
| EMXC | ISHARES INC | 3,080 | $315K | 0.2% | $102.30 | $71.23 | +43.6% | MSCI EMRG CHN | 46434G764 |
| TJX | TJX COS INC NEW | 2,028 | $307K | 0.1% | $151.50 | $121.33 | +24.9% | COM | 872540109 |
| CACI | CACI INTL INC | 653 | $303K | 0.1% | $463.26 | $458.40 | +1.1% | CL A | 127190304 |
| UPS | UNITED PARCEL SVCS INC | 2,797 | $301K | 0.1% | $107.50 | $164.36 | -34.6% | CL B | 911312106 |
| NDSN | NORDSON CORP | 975 | $294K | 0.1% | $301.69 | $209.65 | +43.9% | COM | 655663102 |
| AFL | AFLAC INC | 2,486 | $291K | 0.1% | $117.25 | $68.12 | +72.1% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,272 | $287K | 0.1% | $87.77 | $68.79 | +27.6% | COM | 65339F101 |
| MTB | M & T BK CORP | 1,200 | $286K | 0.1% | $238.01 | $190.09 | +25.2% | COM | 55261F104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,905 | $285K | 0.1% | $98.20 | $78.68 | +24.8% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 771 | $284K | 0.1% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,254 | $275K | 0.1% | $219.43 | $187.62 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 2,850 | $273K | 0.1% | $95.62 | $83.62 | +14.4% | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 1,600 | $270K | 0.1% | $169.05 | $110.69 | +52.7% | COM | 718546104 |
| PFE | PFIZER INC | 11,154 | $269K | 0.1% | $24.08 | $30.08 | -19.9% | COM | 717081103 |
| EOG | EOG RES INC | 2,063 | $268K | 0.1% | $129.73 | $123.28 | +5.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 787 | $266K | 0.1% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,394 | $261K | 0.1% | $40.83 | $34.54 | +18.2% | COM | 687380105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,095 | $259K | 0.1% | $83.75 | $78.02 | +7.3% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 2,989 | $250K | 0.1% | $83.58 | $71.68 | +16.6% | COM | 871829107 |
| CTVA | CORTEVA INC | 2,727 | $231K | 0.1% | $84.69 | $43.87 | +93.1% | COM | 22052L104 |
| EXC | EXELON CORP | 4,950 | $231K | 0.1% | $46.62 | $43.37 | +7.5% | COM | 30161N101 |
| IEFA | ISHARES TR | 2,374 | $229K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $228K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| EFA | ISHARES TR | 2,183 | $227K | 0.1% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,023 | $226K | 0.1% | $220.49 | $244.20 | -9.7% | COM | 548661107 |
| DGRO | ISHARES TR | 2,973 | $225K | 0.1% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| DOV | DOVER CORP | 1,000 | $224K | 0.1% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,075 | $223K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,571 | $222K | 0.1% | $48.66 | $48.94 | -0.6% | SHS | 336917109 |
| AVGO | BROADCOM INC | 575 | $217K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| BRC | BRADY CORP | 2,310 | $212K | 0.1% | $91.57 | $71.77 | +27.6% | CL A | 104674106 |
| DRI | DARDEN RESTAURANTS INC | 990 | $204K | 0.1% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,529 | $201K | 0.1% | $131.58 | $131.81 | -0.2% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $201K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| MQ | MARQETA INC | 15,000 | $60,900 | 0.0% | $4.06 * | $4.28 | +279.2% | CLASS A COM | 57142B104 |