Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 16,962 | +16,962 | 0 | 1,712 | 1.30% | +1,712 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,428 | +15,428 | 0 | 1,497 | 1.14% | +1,497 |
| TYSON FOODS INC(TSN) | 24,305 | 47,530 | +23,225 | 1,131 | 2,555 | 1.95% | +1,424 |
| SOUTHERN CO(SO) | 7,105 | 23,970 | +16,865 | 473 | 1,681 | 1.28% | +1,208 |
| MIMEDX GROUP INC | 449,945 | 449,945 | 0 | 2,853 | 3,946 | 3.01% | +1,093 |
| BANK AMERICA CORP | 129,290 | 130,230 | +940 | 3,460 | 4,385 | 3.34% | +925 |
| JPMORGAN CHASE & CO(JPM) | 32,023 | 32,772 | +749 | 4,739 | 5,574 | 4.25% | +835 |
| STATE STR CORP(STT) | 39,425 | 42,717 | +3,292 | 2,534 | 3,309 | 2.52% | +775 |
| US BANCORP DEL(USB) | 50,242 | 54,647 | +4,405 | 1,616 | 2,365 | 1.80% | +749 |
| MICROSOFT CORP(MSFT) | 6,956 | 8,013 | +1,057 | 2,280 | 3,013 | 2.30% | +733 |
| PNC FINL SVCS GROUP INC(PNC) | 15,050 | 15,780 | +730 | 1,778 | 2,444 | 1.86% | +666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,980 | +3,980 | 0 | 651 | 0.50% | +651 |
| KT CORP(KT) | 107,500 | 144,310 | +36,810 | 1,290 | 1,940 | 1.48% | +650 |
| CVS HEALTH CORP(CVS) | 32,847 | 35,850 | +3,003 | 2,350 | 2,831 | 2.16% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 2,181 | +1,229 | 329 | 778 | 0.59% | +449 |
| PHILLIPS 66(PSX) | 17,865 | 18,150 | +285 | 1,976 | 2,416 | 1.84% | +441 |
| COCA COLA CO(KO) | 0 | 6,937 | +6,937 | 0 | 409 | 0.31% | +409 |
| APPLE INC(AAPL) | 17,479 | 18,310 | +831 | 3,126 | 3,525 | 2.69% | +399 |
| THE CIGNA GROUP(CI) | 0 | 1,319 | +1,319 | 0 | 395 | 0.30% | +395 |
| BARRICK GOLD CORP | 110,422 | 116,437 | +6,015 | 1,738 | 2,106 | 1.60% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,421 | 43,456 | +2,035 | 1,270 | 1,638 | 1.25% | +368 |
| ABBOTT LABS | 0 | 3,174 | +3,174 | 0 | 349 | 0.27% | +349 |
| AMETEK INC | 0 | 2,115 | +2,115 | 0 | 349 | 0.27% | +349 |
| AIRBNB INC | 25,854 | 25,854 | 0 | 3,208 | 3,520 | 2.68% | +312 |
| MERCK & CO INC(MRK) | 20,974 | 22,633 | +1,659 | 2,182 | 2,467 | 1.88% | +286 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,165 | +1,165 | 0 | 275 | 0.21% | +275 |
| HOME DEPOT INC(HD) | 0 | 706 | +706 | 0 | 245 | 0.19% | +245 |
| TC ENERGY CORP(TRP) | 65,560 | 64,405 | -1,155 | 2,299 | 2,518 | 1.92% | +219 |
| PEPSICO INC(PEP) | 2,329 | 3,471 | +1,142 | 373 | 590 | 0.45% | +217 |
| CHUBB LIMITED COM | 13,159 | 13,232 | +73 | 2,776 | 2,990 | 2.28% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 391 | +391 | 0 | 208 | 0.16% | +208 |
| NEWMONT CORP(NEM) | 36,305 | 38,715 | +2,410 | 1,432 | 1,602 | 1.22% | +171 |
| HONEYWELL INTL INC(HON) | 2,257 | 2,775 | +518 | 414 | 582 | 0.44% | +168 |
| NOVARTIS AG(NVS) | 30,259 | 30,790 | +531 | 2,942 | 3,109 | 2.37% | +166 |
| KINDER MORGAN INC DEL(KMI) | 201,045 | 203,781 | +2,736 | 3,440 | 3,595 | 2.74% | +155 |
| PFIZER INC(PFE) | 58,187 | 69,876 | +11,689 | 1,868 | 2,012 | 1.53% | +143 |
| TOYOTA MOTOR CORP(TM) | 19,992 | 20,145 | +153 | 3,552 | 3,694 | 2.81% | +142 |
| ENBRIDGE INC(ENB) | 13,795 | 16,175 | +2,380 | 452 | 583 | 0.44% | +131 |
| JOHNSON & JOHNSON(JNJ) | 12,722 | 13,476 | +754 | 1,995 | 2,112 | 1.61% | +117 |
| ABBVIE INC(ABBV) | 20,537 | 20,307 | -230 | 3,039 | 3,147 | 2.40% | +108 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,178 | 29,523 | +345 | 2,704 | 2,807 | 2.14% | +103 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 879 | 981 | 0.75% | +102 |
| STRYKER CORPORATION(SYK) | 1,552 | 1,647 | +95 | 400 | 493 | 0.38% | +93 |
| SHELL PLC(SHEL) | 15,880 | 17,655 | +1,775 | 1,070 | 1,162 | 0.89% | +92 |
| RELMADA THERAPEUTICS INC | 77,362 | 78,862 | +1,500 | 240 | 326 | 0.25% | +87 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,200 | 8,400 | +1,200 | 244 | 318 | 0.24% | +74 |
| EXXON MOBIL CORP | 5,180 | 6,383 | +1,203 | 569 | 638 | 0.49% | +69 |
| SOUTHWESTERN ENERGY CO | 0 | 10,500 | +10,500 | 0 | 69 | 0.05% | +69 |
| CHEVRON CORP NEW(CVX) | 19,231 | 21,597 | +2,366 | 3,155 | 3,221 | 2.45% | +66 |
| VANGUARD INDEX FDS | 5,010 | 5,043 | +33 | 688 | 754 | 0.57% | +66 |
| VANGUARD WORLD FDS INF TECH ETF | 1,057 | 1,057 | 0 | 447 | 512 | 0.39% | +64 |
| PRUDENTIAL FINL INC(PFH) | 5,443 | 5,533 | +90 | 511 | 574 | 0.44% | +63 |
| UNILEVER PLC(UL) | 63,297 | 63,622 | +325 | 3,026 | 3,084 | 2.35% | +59 |
| AMAZON COM INC(AMZN) | 2,360 | 2,338 | -22 | 306 | 355 | 0.27% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 1,285 | 1,135 | -150 | 397 | 438 | 0.33% | +40 |
| CATERPILLAR INC(CAT) | 1,375 | 1,375 | 0 | 368 | 407 | 0.31% | +38 |
| ALPHABET INC(GOOG) | 7,115 | 7,265 | +150 | 986 | 1,024 | 0.78% | +38 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,800 | 8,300 | +500 | 226 | 257 | 0.20% | +32 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 265 | 296 | 0.23% | +31 |
| VISA INC(V) | 966 | 995 | +29 | 230 | 259 | 0.20% | +29 |
| HESS MIDSTREAM LP(HESM) | 18,250 | 18,250 | 0 | 553 | 577 | 0.44% | +24 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 343 | 366 | 0.28% | +23 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,475 | 0 | 365 | 383 | 0.29% | +18 |
| SYSCO CORP(SYY) | 3,933 | 3,628 | -305 | 249 | 265 | 0.20% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,620 | 2,693 | +73 | 379 | 395 | 0.30% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 4,935 | 4,930 | -5 | 765 | 775 | 0.59% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,908 | 1,908 | 0 | 217 | 223 | 0.17% | +6 |
| CORTEVA INC(CTVA) | 4,250 | 4,409 | +159 | 211 | 211 | 0.16% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 7,193 | 7,078 | -115 | 866 | 860 | 0.66% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 432 | -18 | 243 | 227 | 0.17% | -15 |
| NEW GOLD INC CDA | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| AFLAC INC(AFL) | 3,377 | 3,047 | -330 | 271 | 251 | 0.19% | -20 |
| AMERICAN ELEC PWR CO INC | 4,527 | 3,862 | -665 | 337 | 314 | 0.24% | -23 |
| FEDEX CORP(FDX) | 3,710 | 3,460 | -250 | 901 | 875 | 0.67% | -26 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,628 | -350 | 308 | 277 | 0.21% | -31 |
| AMGEN INC(AMGN) | 13,888 | 13,586 | -302 | 3,946 | 3,913 | 2.98% | -33 |
| SMUCKER J M CO(SJM) | 9,407 | 8,082 | -1,325 | 1,066 | 1,021 | 0.78% | -45 |
| CONOCOPHILLIPS(COP) | 20,892 | 21,987 | +1,095 | 2,609 | 2,552 | 1.94% | -57 |
| COMCAST CORP NEW(CCZ) | 8,973 | 7,598 | -1,375 | 393 | 333 | 0.25% | -60 |
| ARCHER DANIELS MIDLAND CO | 29,616 | 29,136 | -480 | 2,171 | 2,104 | 1.60% | -67 |
| ALPHABET INC(GOOG) | 5,675 | 5,075 | -600 | 780 | 709 | 0.54% | -71 |
| CISCO SYS INC(CSCO) | 49,594 | 50,933 | +1,339 | 2,667 | 2,573 | 1.96% | -94 |
| CHARGEPOINT HOLDINGS INC | 75,000 | 50,000 | -25,000 | 258 | 117 | 0.09% | -141 |
| AT&T INC(T) | 109,210 | 84,027 | -25,183 | 1,568 | 1,410 | 1.07% | -158 |
| SCHLUMBERGER LTD(SLB) | 43,350 | 45,495 | +2,145 | 2,556 | 2,368 | 1.80% | -188 |
| COTERRA ENERGY INC | 91,110 | 96,340 | +5,230 | 2,650 | 2,459 | 1.87% | -192 |
| UNUM GROUP(UNM) | 72,675 | 74,325 | +1,650 | 3,629 | 3,361 | 2.56% | -268 |
| DELL TECHNOLOGIES INC(DELL) | 25,605 | 13,957 | -11,648 | 1,742 | 1,068 | 0.81% | -674 |
| BUNGE LIMITED | 9,961 | 0 | -9,961 | 1,018 | 0 | — | -1,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,959 | 10,000 | -87,959 | 1,701 | 172 | 0.13% | -1,529 |