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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 349,415 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
ABBVIE INC | COM | 00287Y109 | 3,146,976 | 20,307 | SH | SOLE | 0 | 0 | 0 | 20,307 | |
AFLAC INC | COM | 001055102 | 251,378 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
AIRBNB INC | COM CL A | 009066101 | 3,519,764 | 25,854 | SH | SOLE | 0 | 0 | 0 | 25,854 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,023,856 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 708,927 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
AMAZON COM INC | COM | 023135106 | 355,236 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313,672 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
AMETEK INC | COM | 031100100 | 348,742 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
AMGEN INC | COM | 031162100 | 3,913,040 | 13,586 | SH | SOLE | 0 | 0 | 0 | 13,586 | |
APPLE INC | COM | 037833100 | 3,525,159 | 18,310 | SH | SOLE | 0 | 0 | 0 | 18,310 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,104,219 | 29,136 | SH | SOLE | 0 | 0 | 0 | 29,136 | |
AT&T INC | COM | 00206R102 | 1,409,970 | 84,027 | SH | SOLE | 0 | 0 | 0 | 84,027 | |
BANK AMERICA CORP | COM | 060505104 | 4,384,844 | 130,230 | SH | SOLE | 0 | 0 | 0 | 130,230 | |
BARRICK GOLD CORP | COM | 067901108 | 2,106,345 | 116,437 | SH | SOLE | 0 | 0 | 0 | 116,437 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777,875 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,712,314 | 16,962 | SH | SOLE | 0 | 0 | 0 | 16,962 | |
CATERPILLAR INC | COM | 149123101 | 406,546 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 117,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
CHEVRON CORP NEW | COM | 166764100 | 3,221,409 | 21,597 | SH | SOLE | 0 | 0 | 0 | 21,597 | |
CHUBB LIMITED | COM | H1467J104 | 2,990,432 | 13,232 | SH | SOLE | 0 | 0 | 0 | 13,232 | |
CISCO SYS INC | COM | 17275R102 | 2,573,134 | 50,933 | SH | SOLE | 0 | 0 | 0 | 50,933 | |
COCA COLA CO | COM | 191216100 | 408,819 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
COMCAST CORP NEW | CL A | 20030N101 | 333,194 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,552,031 | 21,987 | SH | SOLE | 0 | 0 | 0 | 21,987 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,026 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
CORTEVA INC | COM | 22052L104 | 211,288 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
COTERRA ENERGY INC | COM | 127097103 | 2,458,597 | 96,340 | SH | SOLE | 0 | 0 | 0 | 96,340 | |
CVS HEALTH CORP | COM | 126650100 | 2,830,682 | 35,850 | SH | SOLE | 0 | 0 | 0 | 35,850 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,067,711 | 13,957 | SH | SOLE | 0 | 0 | 0 | 13,957 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,497,105 | 15,428 | SH | SOLE | 0 | 0 | 0 | 15,428 | |
ENBRIDGE INC | COM | 29250N105 | 582,624 | 16,175 | SH | SOLE | 0 | 0 | 0 | 16,175 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 980,886 | 26,262 | SH | SOLE | 0 | 0 | 0 | 26,262 | |
EXXON MOBIL CORP | COM | 30231G102 | 638,132 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
FEDEX CORP | COM | 31428X106 | 875,276 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,849 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 577,248 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
HOME DEPOT INC | COM | 437076102 | 244,572 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
HONEYWELL INTL INC | COM | 438516106 | 581,878 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
HUBBELL INC | COM | 443510607 | 296,037 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650,866 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,112,210 | 13,476 | SH | SOLE | 0 | 0 | 0 | 13,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,574,478 | 32,772 | SH | SOLE | 0 | 0 | 0 | 32,772 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 860,048 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,594,692 | 203,781 | SH | SOLE | 0 | 0 | 0 | 203,781 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,939,526 | 144,310 | SH | SOLE | 0 | 0 | 0 | 144,310 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,807,047 | 29,523 | SH | SOLE | 0 | 0 | 0 | 29,523 | |
MERCK & CO INC | COM | 58933Y105 | 2,467,401 | 22,633 | SH | SOLE | 0 | 0 | 0 | 22,633 | |
MICROSOFT CORP | COM | 594918104 | 3,013,084 | 8,013 | SH | SOLE | 0 | 0 | 0 | 8,013 | |
MIMEDX GROUP INC | COM | 602496101 | 3,946,018 | 449,945 | SH | SOLE | 0 | 0 | 0 | 449,945 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 382,930 | 44,475 | SH | SOLE | 0 | 0 | 0 | 44,475 | |
NEWMONT CORP | COM | 651639106 | 1,602,414 | 38,715 | SH | SOLE | 0 | 0 | 0 | 38,715 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 275,383 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,108,866 | 30,790 | SH | SOLE | 0 | 0 | 0 | 30,790 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PEPSICO INC | COM | 713448108 | 589,554 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
PFIZER INC | COM | 717081103 | 2,011,737 | 69,876 | SH | SOLE | 0 | 0 | 0 | 69,876 | |
PHILLIPS 66 | COM | 718546104 | 2,416,491 | 18,150 | SH | SOLE | 0 | 0 | 0 | 18,150 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,443,533 | 15,780 | SH | SOLE | 0 | 0 | 0 | 15,780 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 394,697 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
PRUDENTIAL FINL INC | COM | 744320102 | 573,827 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 326,489 | 78,862 | SH | SOLE | 0 | 0 | 0 | 78,862 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,367,560 | 45,495 | SH | SOLE | 0 | 0 | 0 | 45,495 | |
SHELL PLC | SPON ADS | 780259305 | 1,161,699 | 17,655 | SH | SOLE | 0 | 0 | 0 | 17,655 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,021,403 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | |
SOUTHERN CO | COM | 842587107 | 1,680,776 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 68,775 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 366,390 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
STATE STR CORP | COM | 857477103 | 3,308,884 | 42,717 | SH | SOLE | 0 | 0 | 0 | 42,717 | |
STRYKER CORPORATION | COM | 863667101 | 493,211 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
SYSCO CORP | COM | 871829107 | 265,348 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
TC ENERGY CORP | COM | 87807B107 | 2,517,591 | 64,405 | SH | SOLE | 0 | 0 | 0 | 64,405 | |
THE CIGNA GROUP | COM | 125523100 | 394,975 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,539 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,694,190 | 20,145 | SH | SOLE | 0 | 0 | 0 | 20,145 | |
TYSON FOODS INC | CL A | 902494103 | 2,554,738 | 47,530 | SH | SOLE | 0 | 0 | 0 | 47,530 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,084,405 | 63,622 | SH | SOLE | 0 | 0 | 0 | 63,622 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 775,174 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,450 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
UNUM GROUP | COM | 91529Y106 | 3,360,977 | 74,325 | SH | SOLE | 0 | 0 | 0 | 74,325 | |
US BANCORP DEL | COM NEW | 902973304 | 2,365,126 | 54,647 | SH | SOLE | 0 | 0 | 0 | 54,647 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 257,383 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 318,444 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 753,882 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277,352 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 511,590 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,638,300 | 43,456 | SH | SOLE | 0 | 0 | 0 | 43,456 | |
VISA INC | COM CL A | 92826C839 | 259,062 | 995 | SH | SOLE | 0 | 0 | 0 | 995 |