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 | 3,038,655 | 20,537 | SH | SOLE | 0 | 0 | 0 | 20,537 | ||
AFLAC INC | COM | 001055102 | 271,004 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | ||
AIRBNB INC | COM CL A | 009066101 | 3,207,964 | 25,854 | SH | SOLE | 0 | 0 | 0 | 25,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 985,997 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 779,518 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | ||
AMAZON COM INC | COM | 023135106 | 306,304 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337,126 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
AMGEN INC | COM | 031162100 | 3,945,655 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | ||
APPLE INC | COM | 037833100 | 3,126,033 | 17,479 | SH | SOLE | 0 | 0 | 0 | 17,479 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,171,462 | 29,616 | SH | SOLE | 0 | 0 | 0 | 29,616 | ||
AT&T INC | COM | 00206R102 | 1,568,256 | 109,210 | SH | SOLE | 0 | 0 | 0 | 109,210 | ||
BANK AMERICA CORP | COM | 060505104 | 3,459,800 | 129,290 | SH | SOLE | 0 | 0 | 0 | 129,290 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,738,042 | 110,422 | SH | SOLE | 0 | 0 | 0 | 110,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,526 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
BUNGE LIMITED | COM | G16962105 | 1,017,715 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | ||
CATERPILLAR INC | COM | 149123101 | 368,418 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 258,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,155,038 | 19,231 | SH | SOLE | 0 | 0 | 0 | 19,231 | ||
CHUBB LIMITED | COM | H1467J104 | 2,775,759 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | ||
CISCO SYS INC | COM | 17275R102 | 2,666,669 | 49,594 | SH | SOLE | 0 | 0 | 0 | 49,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 393,129 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,608,575 | 20,892 | SH | SOLE | 0 | 0 | 0 | 20,892 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,921 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
CORTEVA INC | COM | 22052L104 | 210,588 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,650,390 | 91,110 | SH | SOLE | 0 | 0 | 0 | 91,110 | ||
CVS HEALTH CORP | COM | 126650100 | 2,349,874 | 32,847 | SH | SOLE | 0 | 0 | 0 | 32,847 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,742,164 | 25,605 | SH | SOLE | 0 | 0 | 0 | 25,605 | ||
ENBRIDGE INC | COM | 29250N105 | 451,510 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 879,252 | 26,262 | SH | SOLE | 0 | 0 | 0 | 26,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 569,118 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | ||
FEDEX CORP | COM | 31428X106 | 900,936 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397,451 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 552,975 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 414,295 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | ||
HUBBELL INC | COM | 443510607 | 265,311 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,995,495 | 12,722 | SH | SOLE | 0 | 0 | 0 | 12,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,739,392 | 32,023 | SH | SOLE | 0 | 0 | 0 | 32,023 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 866,109 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,439,880 | 201,045 | SH | SOLE | 0 | 0 | 0 | 201,045 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,290,000 | 107,500 | SH | SOLE | 0 | 0 | 0 | 107,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,704,217 | 29,178 | SH | SOLE | 0 | 0 | 0 | 29,178 | ||
MERCK & CO INC | COM | 58933Y105 | 2,181,506 | 20,974 | SH | SOLE | 0 | 0 | 0 | 20,974 | ||
MICROSOFT CORP | COM | 594918104 | 2,279,644 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,852,651 | 449,945 | SH | SOLE | 0 | 0 | 0 | 449,945 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 364,695 | 44,475 | SH | SOLE | 0 | 0 | 0 | 44,475 | ||
NEW GOLD INC CDA | COM | 644535106 | 15,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
NEWMONT CORP | COM | 651639106 | 1,431,506 | 36,305 | SH | SOLE | 0 | 0 | 0 | 36,305 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,942,385 | 30,259 | SH | SOLE | 0 | 0 | 0 | 30,259 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,700,568 | 97,959 | SH | SOLE | 0 | 0 | 0 | 97,959 | ||
PEPSICO INC | COM | 713448108 | 372,640 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | ||
PFIZER INC | COM | 717081103 | 1,868,385 | 58,187 | SH | SOLE | 0 | 0 | 0 | 58,187 | ||
PHILLIPS 66 | COM | 718546104 | 1,975,869 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,778,007 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379,088 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 510,934 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 239,822 | 77,362 | SH | SOLE | 0 | 0 | 0 | 77,362 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,555,916 | 43,350 | SH | SOLE | 0 | 0 | 0 | 43,350 | ||
SHELL PLC | SPON ADS | 780259305 | 1,069,994 | 15,880 | SH | SOLE | 0 | 0 | 0 | 15,880 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,065,907 | 9,407 | SH | SOLE | 0 | 0 | 0 | 9,407 | ||
SOUTHERN CO | COM | 842587107 | 472,838 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 343,160 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
STATE STR CORP | COM | 857477103 | 2,534,239 | 39,425 | SH | SOLE | 0 | 0 | 0 | 39,425 | ||
STRYKER CORPORATION | COM | 863667101 | 400,230 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | ||
SYSCO CORP | COM | 871829107 | 248,802 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
TC ENERGY CORP | COM | 87807B107 | 2,298,534 | 65,560 | SH | SOLE | 0 | 0 | 0 | 65,560 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,552,179 | 19,992 | SH | SOLE | 0 | 0 | 0 | 19,992 | ||
TYSON FOODS INC | CL A | 902494103 | 1,130,669 | 24,305 | SH | SOLE | 0 | 0 | 0 | 24,305 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,025,607 | 63,297 | SH | SOLE | 0 | 0 | 0 | 63,297 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 765,320 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,730 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
UNUM GROUP | COM | 91529Y106 | 3,629,390 | 72,675 | SH | SOLE | 0 | 0 | 0 | 72,675 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,616,288 | 50,242 | SH | SOLE | 0 | 0 | 0 | 50,242 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 244,008 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225,810 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 687,881 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,395 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 447,155 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270,382 | 41,421 | SH | SOLE | 0 | 0 | 0 | 41,421 | ||
VISA INC | COM CL A | 92826C839 | 229,589 | 966 | SH | SOLE | 0 | 0 | 0 | 966 |