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CIK 0001913842 • 6 13F filings • Apr 15, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $722K | 0.4%Prev: 0.4% | 5,764 SH | Decreased+43 SH |
| ABBVIE INC | COM | $4.7M | 2.4%Prev: 2.6% | 20,609 SH | Decreased+40 SH |
| AFLAC INC | COM | $277K | 0.1%Prev: 0.1% | 2,511 SH | Increased+298 SH |
| AIRBNB INC | COM CL A | $3.5M | 1.8%Prev: 1.7% | 25,964 SH | Increased |
| ALPHABET INC | CAP STK CL A | $818K | 0.4%Prev: 0.3% | 2,612 SH | Increased+37 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 1.2%Prev: 0.9% | 7,464 SH | Increased+422 SH |
| AMAZON COM INC | COM | $821K | 0.4%Prev: 0.4% | 3,558 SH | Increased-71 SH |
| AMERICAN ELEC PWR CO INC | COM | $362K | 0.2%Prev: 0.2% | 3,137 SH | Decreased-125 SH |
| AMERICAN EXPRESS CO | COM | $313K | 0.2%Prev: 0.2% | 847 SH | Increased |
| AMETEK INC | COM | $394K | 0.2%Prev: 0.2% | 1,920 SH | Increased |
| AMGEN INC | COM | $4.2M | 2.1%Prev: 2.1% | 12,819 SH | Increased-969 SH |
| ANALOG DEVICES INC | COM | $280K | 0.1%Prev: 0.1% | 1,033 SH | Increased-83 SH |
| APPLE INC | COM | $4.1M | 2.1%Prev: 2.1% | 14,937 SH | Increased-116 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3.8M | 1.9%Prev: 2.1% | 66,056 SH | Decreased+2,430 SH |
| AT&T INC | COM | $890K | 0.5%Prev: 0.5% | 35,816 SH | Decreased+1,599 SH |
| BADGER METER INC | COM | $263K | 0.1%Prev: 0.1% | 1,510 SH | Decreased |
| BANK AMERICA CORP | COM | $4.4M | 2.3%Prev: 2.2% | 80,200 SH | Increased+215 SH |
| BARRICK MNG CORP | COM SHS | $3.5M | 1.8%Prev: 1.6% | 79,580 SH | Increased-11,840 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.6%Prev: 0.6% | 2,353 SH | Increased+22 SH |
| BRADY CORP | CL A | $222K | 0.1%Prev: 0.1% | 2,831 SH | Decreased-375 SH |
| BUNGE GLOBAL SA | COM SHS | $4.7M | 2.4%Prev: 2.3% | 52,550 SH | Increased-362 SH |
| CACI INTL INC | CL A | $425K | 0.2%Prev: 0.2% | 798 SH | Increased-25 SH |
| CATERPILLAR INC | COM | $799K | 0.4%Prev: 0.4% | 1,394 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $446K | 0.2%Prev: 0.2% | 1,778 SH | Increased |
| CHEVRON CORP NEW | COM | $5.4M | 2.7%Prev: 2.8% | 35,300 SH | Increased+2,230 SH |
| CHUBB LIMITED | COM | $3.5M | 1.8%Prev: 1.7% | 11,124 SH | Increased+175 SH |
| CISCO SYS INC | COM | $4.3M | 2.2%Prev: 2.0% | 55,798 SH | Increased+767 SH |
| CITIGROUP INC | COM NEW | $5.3M | 2.7%Prev: 2.6% | 45,490 SH | Increased-1,185 SH |
| COCA COLA CO | COM | $487K | 0.2%Prev: 0.3% | 6,968 SH | Increased-44 SH |
| COMCAST CORP NEW | CL A | $2.3M | 1.2%Prev: 1.3% | 75,410 SH | Decreased-2,520 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.8%Prev: 0.8% | 4,277 SH | Increased |
| CORNING INC | COM | $549K | 0.3%Prev: 0.3% | 6,274 SH | Increased+24 SH |
| CORTEVA INC | COM | $205K | 0.1%Prev: 0.1% | 3,052 SH | Decreased-150 SH |
| COTERRA ENERGY INC | COM | $3.2M | 1.6%Prev: 1.5% | 121,905 SH | Increased+5,185 SH |
| CVS HEALTH CORP | COM | $328K | 0.2%Prev: 1.8% | 4,135 SH | Decreased-39,325 SH |
| DELL TECHNOLOGIES INC | CL C | $247K | 0.1%Prev: 0.2% | 1,965 SH | Decreased-35 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.6M | 1.3%Prev: 1.5% | 22,371 SH | Decreased+460 SH |
| ENBRIDGE INC | COM | $1.3M | 0.7%Prev: 0.7% | 26,900 SH | Increased+2,715 SH |
| EOG RES INC | COM | $211K | 0.1%Prev: 0.1% | 2,013 SH | Decreased+11 SH |
| ESSENTIAL UTILS INC | COM | $1.0M | 0.5%Prev: 0.6% | 26,262 SH | Decreased |
| EXELON CORP | COM | $216K | 0.1%Prev: 0.1% | 4,950 SH | Decreased-52 SH |
| EXPAND ENERGY CORPORATION | COM | $4.3M | 2.2%Prev: 2.2% | 38,880 SH | Increased+975 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.6%Prev: 0.5% | 10,269 SH | Increased+1,740 SH |
| FEDEX CORP | COM | $449K | 0.2%Prev: 0.2% | 1,555 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $277K | 0.1%Prev: 0.1% | 315 SH | Increased |
| HERSHEY CO | COM | $494K | 0.3%Prev: 0.3% | 2,712 SH | Decreased-132 SH |
| HESS MIDSTREAM LP | CL A SHS | $733K | 0.4%Prev: 0.4% | 21,250 SH | Increased+1,750 SH |
| HONEYWELL INTL INC | COM | $756K | 0.4%Prev: 0.4% | 3,876 SH | Decreased+37 SH |
| HUBBELL INC | COM | $355K | 0.2%Prev: 0.2% | 800 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $217K | 0.1% | 731 SH | New |
| ISHARES INC | CORE MSCI EMKT | $343K | 0.2%Prev: 0.2% | 5,100 SH | Increased+300 SH |
| ISHARES INC | MSCI EMRG CHN | $221K | 0.1% | 3,040 SH | New |
| ISHARES TR | CORE S&P500 ETF | $247K | 0.1%Prev: 0.3% | 360 SH | Decreased-420 SH |
| ISHARES TR | MSCI EAFE ETF | $210K | 0.1%Prev: 0.1% | 2,183 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $249K | 0.1%Prev: 0.2% | 1,254 SH | Decreased-409 SH |
| ISHARES TR | S&P MC 400VL ETF | $673K | 0.3%Prev: 0.2% | 5,114 SH | Increased+2,190 SH |
| JOHNSON & JOHNSON | COM | $4.2M | 2.2%Prev: 2.0% | 20,485 SH | Increased+465 SH |
| JOHNSON CTLS INTL PLC | SHS | $353K | 0.2%Prev: 0.2% | 2,946 SH | Increased+89 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6%Prev: 0.6% | 3,443 SH | Increased+130 SH |
| KIMBERLY-CLARK CORP | COM | $2.8M | 1.4%Prev: 0.5% | 27,337 SH | Increased+19,883 SH |
| KINDER MORGAN INC DEL | COM | $3.1M | 1.6%Prev: 1.5% | 113,178 SH | Increased+12,425 SH |
| KROGER CO | COM | $3.3M | 1.7%Prev: 1.9% | 53,245 SH | Decreased+2,375 SH |
| KT CORP | SPONSORED ADR | $3.7M | 1.9%Prev: 2.0% | 194,045 SH | Decreased+4,425 SH |
| LOWES COS INC | COM | $247K | 0.1%Prev: 0.1% | 1,023 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.4M | 0.7%Prev: 0.6% | 32,555 SH | Increased+11,250 SH |
| M & T BK CORP | COM | $270K | 0.1% | 1,340 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $165K | 0.1% | 10,433 SH | New |
| MARQETA INC | CLASS A COM | $71K | 0.0%Prev: 0.1% | 15,000 SH | Decreased-3,000 SH |
| MASTERCARD INCORPORATED | CL A | $531K | 0.3%Prev: 0.3% | 931 SH | Decreased-10 SH |
| MCCORMICK & CO INC | COM NON VTG | $211K | 0.1% | 3,103 SH | New |
| MERCK & CO INC | COM | $6.5M | 3.3%Prev: 2.7% | 61,600 SH | Increased+1,015 SH |
| MICROSOFT CORP | COM | $2.4M | 1.2%Prev: 1.4% | 5,007 SH | Decreased+125 SH |
| MIMEDX GROUP INC | COM | $3.1M | 1.6%Prev: 1.7% | 451,945 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $159K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NEWMONT CORP | COM | $3.9M | 2.0%Prev: 2.0% | 39,205 SH | Increased-5,535 SH |
| NEXTERA ENERGY INC | COM | $263K | 0.1%Prev: 0.1% | 3,272 SH | Increased |
| NORDSON CORP | COM | $251K | 0.1%Prev: 0.1% | 1,046 SH | Decreased-75 SH |
| NORFOLK SOUTHN CORP | COM | $436K | 0.2%Prev: 0.3% | 1,510 SH | Decreased-293 SH |
| NOVARTIS AG | SPONSORED ADR | $3.4M | 1.7%Prev: 1.6% | 24,673 SH | Increased+940 SH |
| NUCOR CORP | COM | $4.0M | 2.0%Prev: 1.8% | 24,261 SH | Increased+140 SH |
| ONEOK INC NEW | COM | $3.5M | 1.8%Prev: 1.8% | 47,250 SH | Increased+2,164 SH |
| ORRSTOWN FINL SVCS INC | COM | $226K | 0.1% | 6,394 SH | New |
| OWENS CORNING NEW | COM | $1.9M | 0.9%Prev: 1.1% | 16,580 SH | Decreased+2,735 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $898K | 0.5%Prev: 0.5% | 5,050 SH | Decreased+50 SH |
| PEPSICO INC | COM | $740K | 0.4%Prev: 0.3% | 5,158 SH | Increased+649 SH |
| PFIZER INC | COM | $3.0M | 1.5%Prev: 1.4% | 119,678 SH | Increased+15,660 SH |
| PHILLIPS 66 | COM | $258K | 0.1%Prev: 0.1% | 2,000 SH | Decreased+100 SH |
| PNC FINL SVCS GROUP INC | COM | $3.4M | 1.7%Prev: 1.5% | 16,210 SH | Increased+2,595 SH |
| PROCTER AND GAMBLE CO | COM | $311K | 0.2%Prev: 0.2% | 2,168 SH | Decreased+10 SH |
| PRUDENTIAL FINL INC | COM | $515K | 0.3%Prev: 0.3% | 4,564 SH | Increased-180 SH |
| RAYMOND JAMES FINL INC | COM | $207K | 0.1%Prev: 0.1% | 1,291 SH | Decreased |
| RELMADA THERAPEUTICS INC | COM | $229K | 0.1%Prev: 0.1% | 47,462 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $295K | 0.2%Prev: 0.2% | 10,737 SH | Decreased-2,813 SH |
| SHELL PLC | SPON ADS | $2.5M | 1.3%Prev: 1.3% | 33,610 SH | Increased+720 SH |
| SLB LIMITED | COM STK | $3.3M | 1.7% | 84,740 SH | New |
| SMUCKER J M CO | COM NEW | $2.6M | 1.3%Prev: 1.5% | 26,280 SH | Decreased+240 SH |
| SOUTH BOW CORP | COM | $401K | 0.2%Prev: 0.2% | 14,580 SH | Increased+1,435 SH |
| SOUTHERN CO | COM | $2.8M | 1.4%Prev: 1.6% | 32,342 SH | Decreased+1,632 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $545K | 0.3%Prev: 0.3% | 16,500 SH | Decreased-2,500 SH |
| STANDEX INTL CORP | COM | $414K | 0.2%Prev: 0.2% | 1,904 SH | Decreased-134 SH |
| STATE STR CORP | COM | $5.5M | 2.8%Prev: 2.7% | 42,945 SH | Increased-505 SH |
| STERIS PLC | SHS USD | $368K | 0.2%Prev: 0.2% | 1,453 SH | Decreased-60 SH |
| STRYKER CORPORATION | COM | $782K | 0.4%Prev: 0.4% | 2,224 SH | Decreased+9 SH |
| SYSCO CORP | COM | $220K | 0.1%Prev: 0.1% | 2,989 SH | Decreased+11 SH |
| TC ENERGY CORP | COM | $3.2M | 1.7%Prev: 1.7% | 58,740 SH | Increased+1,355 SH |
| THE CIGNA GROUP | COM | $2.6M | 1.3%Prev: 0.2% | 9,505 SH | Increased+8,340 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $545K | 0.3%Prev: 0.2% | 940 SH | Increased+22 SH |
| TJX COS INC NEW | COM | $329K | 0.2%Prev: 0.2% | 2,142 SH | Increased-25 SH |
| TOYOTA MOTOR CORP | ADS | $3.6M | 1.8%Prev: 1.7% | 16,829 SH | Increased+205 SH |
| TYSON FOODS INC | CL A | $3.7M | 1.9%Prev: 1.7% | 62,690 SH | Increased+5,175 SH |
| UNILEVER PLC | SPON ADR NEW | $3.4M | 1.7%Prev: 1.8% | 52,298 SH | Increased-3,930 SH |
| UNITED PARCEL SERVICE INC | CL B | $276K | 0.1%Prev: 0.1% | 2,778 SH | Increased-175 SH |
| UNUM GROUP | COM | $2.9M | 1.5%Prev: 1.5% | 36,870 SH | Increased+600 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $515K | 0.3%Prev: 0.3% | 1,535 SH | Increased-25 SH |
| VANGUARD INDEX FDS | VALUE ETF | $719K | 0.4%Prev: 0.4% | 3,762 SH | Increased-25 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $747K | 0.4%Prev: 0.3% | 11,951 SH | Increased+2,000 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $243K | 0.1%Prev: 0.1% | 2,700 SH | Increased+100 SH |
| VANGUARD WORLD FD | INF TECH ETF | $528K | 0.3%Prev: 0.3% | 700 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 1.0%Prev: 1.2% | 48,915 SH | Decreased+260 SH |
| WEC ENERGY GROUP INC | COM | $2.9M | 1.5%Prev: 1.7% | 27,740 SH | Decreased+1,020 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $255K | 0.1%Prev: 0.1% | 2,850 SH | Increased |
| 13F-HR |
| 0001913842-26-000003 |
| $209.5M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001913842-25-000005 | $172.0M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001913842-26-000002 | $205.2M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001913842-25-000002 | $168.2M | View |