The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,410,837 | 21,402 | SH | SOLE | 0 | 0 | 0 | 21,402 | ||
AFLAC INC | COM | 001055102 | 214,658 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | ||
AIRBNB INC | COM CL A | 009066101 | 3,216,238 | 25,854 | SH | SOLE | 0 | 0 | 0 | 25,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 835,640 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 619,787 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | ||
AMAZON COM INC | COM | 023135106 | 271,136 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 283,616 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
AMGEN INC | COM | 031162100 | 3,336,939 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | ||
APPLE INC | COM | 037833100 | 3,387,791 | 20,545 | SH | SOLE | 0 | 0 | 0 | 20,545 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,184,375 | 27,421 | SH | SOLE | 0 | 0 | 0 | 27,421 | ||
AT&T INC | COM | 00206R102 | 2,543,877 | 132,149 | SH | SOLE | 0 | 0 | 0 | 132,149 | ||
BANK AMERICA CORP | COM | 060505104 | 3,588,585 | 125,475 | SH | SOLE | 0 | 0 | 0 | 125,475 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,257,592 | 121,572 | SH | SOLE | 0 | 0 | 0 | 121,572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,949 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
BUNGE LIMITED | COM | G16962105 | 509,695 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | ||
CATERPILLAR INC | COM | 149123101 | 314,655 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 785,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,856,116 | 17,505 | SH | SOLE | 0 | 0 | 0 | 17,505 | ||
CHUBB LIMITED | COM | H1467J104 | 2,668,810 | 13,744 | SH | SOLE | 0 | 0 | 0 | 13,744 | ||
CISCO SYS INC | COM | 17275R102 | 2,467,694 | 47,206 | SH | SOLE | 0 | 0 | 0 | 47,206 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,520,643 | 40,112 | SH | SOLE | 0 | 0 | 0 | 40,112 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,902,550 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,814 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
CORTEVA INC | COM | 22052L104 | 274,420 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,079,642 | 84,745 | SH | SOLE | 0 | 0 | 0 | 84,745 | ||
CVS HEALTH CORP | COM | 126650100 | 2,132,846 | 28,702 | SH | SOLE | 0 | 0 | 0 | 28,702 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,056,116 | 26,265 | SH | SOLE | 0 | 0 | 0 | 26,265 | ||
ENBRIDGE INC | COM | 29250N105 | 343,732 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,146,336 | 26,262 | SH | SOLE | 0 | 0 | 0 | 26,262 | ||
EXELON CORP | COM | 30161N101 | 234,584 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582,176 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | ||
FEDEX CORP | COM | 31428X106 | 1,188,148 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 543,003 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 528,155 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 631,652 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | ||
HUBBELL INC | COM | 443510607 | 285,889 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,797 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,933,746 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,492,817 | 34,478 | SH | SOLE | 0 | 0 | 0 | 34,478 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,241,938 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,322,523 | 189,750 | SH | SOLE | 0 | 0 | 0 | 189,750 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,024,550 | 21,563 | SH | SOLE | 0 | 0 | 0 | 21,563 | ||
MERCK & CO INC | COM | 58933Y105 | 2,295,258 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | ||
MICROSOFT CORP | COM | 594918104 | 2,179,219 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,534,312 | 449,945 | SH | SOLE | 0 | 0 | 0 | 449,945 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 284,195 | 44,475 | SH | SOLE | 0 | 0 | 0 | 44,475 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,717,772 | 29,541 | SH | SOLE | 0 | 0 | 0 | 29,541 | ||
OMNICOM GROUP INC | COM | 681919106 | 725,003 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 827,754 | 97,959 | SH | SOLE | 0 | 0 | 0 | 97,959 | ||
PEPSICO INC | COM | 713448108 | 365,329 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
PFIZER INC | COM | 717081103 | 1,879,534 | 46,067 | SH | SOLE | 0 | 0 | 0 | 46,067 | ||
PHILLIPS 66 | COM | 718546104 | 1,828,895 | 18,040 | SH | SOLE | 0 | 0 | 0 | 18,040 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,854,516 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,551 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,380,206 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | ||
QUALCOMM INC | COM | 747525103 | 338,087 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 174,764 | 77,329 | SH | SOLE | 0 | 0 | 0 | 77,329 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,005,735 | 40,850 | SH | SOLE | 0 | 0 | 0 | 40,850 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,980,029 | 12,582 | SH | SOLE | 0 | 0 | 0 | 12,582 | ||
SOUTHERN CO | COM | 842587107 | 370,514 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73,500 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 293,740 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
STATE STR CORP | COM | 857477103 | 1,639,067 | 21,655 | SH | SOLE | 0 | 0 | 0 | 21,655 | ||
STRYKER CORPORATION | COM | 863667101 | 473,595 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | ||
SYSCO CORP | COM | 871829107 | 294,710 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | ||
TARGET CORP | COM | 87612E106 | 863,760 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | ||
TC ENERGY CORP | COM | 87807B107 | 2,303,083 | 59,190 | SH | SOLE | 0 | 0 | 0 | 59,190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,882 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,783,500 | 19,645 | SH | SOLE | 0 | 0 | 0 | 19,645 | ||
TYSON FOODS INC | CL A | 902494103 | 559,981 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,370,437 | 64,903 | SH | SOLE | 0 | 0 | 0 | 64,903 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 960,057 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,295 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
UNUM GROUP | COM | 91529Y106 | 3,006,560 | 76,000 | SH | SOLE | 0 | 0 | 0 | 76,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,818,801 | 50,452 | SH | SOLE | 0 | 0 | 0 | 50,452 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 705,699 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,680 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 484,537 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,795,942 | 46,180 | SH | SOLE | 0 | 0 | 0 | 46,180 | ||
VISA INC | COM CL A | 92826C839 | 217,794 | 966 | SH | SOLE | 0 | 0 | 0 | 966 |