Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 529,206 | $163M | 15.8% | $30.61 | +852.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 137,088 | $56.23M | 5.4% | $117.96 | +234.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 266,895 | $53.96M | 5.2% | $34.70 | +514.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 212,182 | $41.29M | 4.0% | $58.83 | +189.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 260,829 | $39.85M | 3.8% | $56.70 | +150.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 178,829 | $38.35M | 3.7% | $69.48 | +155.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 802,333 | $37.56M | 3.6% | $27.24 | +57.3% | CL A | 20030N101 |
| SYY | SYSCO CORP | 457,879 | $37.39M | 3.6% | $25.71 | +182.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 254,378 | $34.89M | 3.4% | $63.40 | +122.8% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 247,321 | $34.57M | 3.3% | $62.90 | +126.4% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 92,192 | $30.43M | 2.9% | $134.14 | +138.4% | COM | 38141G104 |
| WMT | WALMART INC | 196,441 | $29.25M | 2.8% | $25.91 | +72.1% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 533,791 | $24.48M | 2.4% | $17.13 | +160.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 156,981 | $23.82M | 2.3% | $59.82 | +146.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 88,914 | $23.65M | 2.3% | $95.63 | +152.1% | COM | 075887109 |
| MMM | 3M CO | 157,679 | $23.48M | 2.3% | $69.74 | +64.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 491,577 | $22.66M | 2.2% | $25.04 | +33.0% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 128,244 | $22.31M | 2.2% | $37.29 | +365.0% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 457,079 | $22.15M | 2.1% | $30.06 | +61.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 280,979 | $15.93M | 1.5% | $40.89 | +23.8% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 312,349 | $15.5M | 1.5% | $37.15 | +36.6% | COM | 064058100 |
| ECL | ECOLAB INC | 85,107 | $15.03M | 1.5% | $84.60 | +112.2% | COM | 278865100 |
| CAT | CATERPILLAR INC | 66,571 | $14.83M | 1.4% | $68.21 | +186.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,052 | $12.98M | 1.3% | $54.53 | +59.1% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 162,497 | $12.6M | 1.2% | $34.27 | +123.0% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 36,417 | $12.28M | 1.2% | $183.56 | +73.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 120,163 | $11.78M | 1.1% | $43.30 | +102.0% | COM | 291011104 |
| IGSB | ISHARES TR | 226,319 | $11.71M | 1.1% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 60,898 | $10.63M | 1.0% | $97.49 | +69.1% | COM | 037833100 |
| INTC | INTEL CORP | 200,824 | $9.953M | 1.0% | $44.95 | +2.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,458 | $7.525M | 0.7% | $89.07 | +70.4% | COM | 478160104 |
| SPSB | SPDR SER TR | 235,781 | $7.104M | 0.7% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 119,122 | $6.068M | 0.6% | $32.49 | +27.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 37,127 | $6.019M | 0.6% | $85.17 | +48.4% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 66,741 | $5.136M | 0.5% | $52.20 | +43.9% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,810 | $4.874M | 0.5% | $131.99 | +145.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,399 | $4.776M | 0.5% | $35.85 | +58.5% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 54,589 | $4.342M | 0.4% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 51,292 | $4.236M | 0.4% | $53.78 | +26.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 33,905 | $4.013M | 0.4% | $72.42 | +59.3% | COM | 002824100 |
| NOV | NOV INC | 166,328 | $3.262M | 0.3% | $14.56 | +20.2% | COM | 62955J103 |
| HD | HOME DEPOT INC | 10,802 | $3.233M | 0.3% | $98.20 | +219.8% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 13,378 | $2.802M | 0.3% | $71.46 | +154.1% | COM | 59522J103 |
| T | AT&T INC | 110,766 | $2.617M | 0.3% | $13.42 | +11.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 788 | $2.569M | 0.2% | $62.05 | +149.0% | COM | 023135106 |
| FDX | FEDEX CORP | 10,635 | $2.461M | 0.2% | $106.33 | +103.2% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,268 | $2.218M | 0.2% | $53.99 | +147.6% | COM | 46625H100 |
| JD | JD.COM INC | 35,000 | $2.025M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 35,594 | $1.843M | 0.2% | $17.83 | +138.2% | COM | 717081103 |
| CXW | CORECIVIC INC | 160,000 | $1.787M | 0.2% | $14.21 | -31.1% | COM | 21871N101 |
| CVX | CHEVRON CORP NEW | 10,828 | $1.763M | 0.2% | $74.83 | +64.0% | COM | 166764100 |
| PEP | PEPSICO INC | 10,525 | $1.762M | 0.2% | $64.52 | +130.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 11,104 | $1.76M | 0.2% | $94.47 | +50.9% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 66,425 | $1.718M | 0.2% | $13.39 | +43.9% | COM | 680223104 |
| NVDA | NVIDIA CORPORATION | 6,117 | $1.669M | 0.2% | $17.08 | +46.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,699 | $1.656M | 0.2% | $166.91 | +36.5% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 15,531 | $1.471M | 0.1% | $47.77 | +58.2% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1.4M | 0.1% | $371.00 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 18,975 | $1.376M | 0.1% | $29.87 | +96.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 16,120 | $1.323M | 0.1% | $37.32 | +87.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,277 | $1.311M | 0.1% | $169.27 | +195.9% | COM | 22160K105 |
| KO | COCA COLA CO | 19,207 | $1.191M | 0.1% | $30.17 | +79.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 12,516 | $1.094M | 0.1% | $17.42 | +385.8% | COM NEW | 617446448 |
| — | NATIONAL INSTRS CORP | 25,889 | $1.051M | 0.1% | $28.35 | — | COM | 636518102 |
| FHN | FIRST HORIZON CORPORATION | 41,678 | $979K | 0.1% | $8.88 | +96.0% | COM | 320517105 |
| V | VISA INC | 4,194 | $930K | 0.1% | $107.85 | +94.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 319 | $891K | 0.1% | $78.21 | +72.5% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 5,049 | $887K | 0.1% | $38.97 | +311.4% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 11,621 | $855K | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 9,844 | $836K | 0.1% | $45.00 | +48.7% | COM | 25746U109 |
| DOW | DOW INC | 12,721 | $811K | 0.1% | $36.54 | +32.1% | COM | 260557103 |
| META | META PLATFORMS INC | 3,633 | $808K | 0.1% | $97.42 | +154.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,217 | $795K | 0.1% | $86.57 | +119.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 281 | $782K | 0.1% | $62.92 | +114.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 362 | $740K | 0.1% | $698.23 | +179.9% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 14,091 | $736K | 0.1% | $16.84 | +120.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,523 | $718K | 0.1% | $113.70 | -1.4% | COM | 459200101 |
| — | CEDAR FAIR L P | 12,660 | $694K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| DE | DEERE & CO | 1,637 | $680K | 0.1% | $88.55 | +309.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 16,182 | $667K | 0.1% | $17.66 | +131.1% | COM | 060505104 |
| — | DUKE REALTY CORP | 11,030 | $640K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| PM | PHILIP MORRIS INTL INC | 6,769 | $636K | 0.1% | $49.79 | +66.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,308 | $631K | 0.1% | $22.05 | +128.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,038 | $581K | 0.1% | $119.01 | +112.5% | COM | 655844108 |
| CTVA | CORTEVA INC | 10,055 | $578K | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $558K | 0.1% | $23.87 | +158.9% | COM | 31847R102 |
| WY | WEYERHAEUSER CO MTN BE | 14,722 | $558K | 0.1% | $18.42 | +85.3% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,899 | $519K | 0.1% | $95.46 | +141.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $493K | 0.0% | $56.95 | +245.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,582 | $476K | 0.0% | $102.78 | +69.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 7,459 | $468K | 0.0% | $24.63 | +138.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 8,798 | $468K | 0.0% | $35.88 | +33.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,489 | $454K | 0.0% | $38.22 | +101.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,313 | $447K | 0.0% | $46.86 | — | COM | 293792107 |
| AGG | ISHARES TR | 4,141 | $444K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| — | GLAXOSMITHKLINE PLC | 10,164 | $443K | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,837 | $442K | 0.0% | $7.64 | +160.2% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 5,182 | $439K | 0.0% | $57.29 | +25.8% | COM | 65339F101 |
| IHI | ISHARES TR | 7,200 | $439K | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 7,235 | $430K | 0.0% | $13.28 | +91.4% | COM | 311900104 |
| C | CITIGROUP INC | 7,862 | $420K | 0.0% | $55.68 | -3.9% | COM NEW | 172967424 |
| IVV | ISHARES TR | 899 | $408K | 0.0% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 16,304 | $406K | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| GE | GENERAL ELECTRIC CO | 4,280 | $392K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 839 | $370K | 0.0% | $253.02 | +44.3% | COM | 539830109 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $367K | 0.0% | $42.57 | +96.0% | COM | 90278Q108 |
| VMI | VALMONT INDS INC | 1,522 | $363K | 0.0% | $144.06 | +57.8% | COM | 920253101 |
| QCOM | QUALCOMM INC | 2,335 | $357K | 0.0% | $50.23 | +205.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,106 | $349K | 0.0% | $105.21 | +38.8% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 3,112 | $345K | 0.0% | $62.63 | +49.6% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 7,180 | $329K | 0.0% | $18.56 | +120.3% | COM | 844741108 |
| — | HEALTHCARE RLTY TR | 11,459 | $315K | 0.0% | $25.63 | — | COM | 421946104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $314K | 0.0% | $38.49 | +105.8% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $312K | 0.0% | $48.73 | +48.4% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 3,784 | $299K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 4,615 | $297K | 0.0% | $32.01 | +79.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $296K | 0.0% | $94.25 | +68.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 985 | $289K | 0.0% | $105.03 | +134.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,179 | $285K | 0.0% | $124.65 | +63.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $278K | 0.0% | $74.72 | +129.9% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $270K | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,650 | $265K | 0.0% | $74.81 | +6.5% | COM | 20825C104 |
| IDA | IDACORP INC | 2,076 | $239K | 0.0% | $48.08 | +126.4% | COM | 451107106 |
| — | LINDE PLC | 722 | $231K | 0.0% | $167.86 | — | SHS | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $227K | 0.0% | $186.56 | -0.1% | CL A | 22788C105 |
| FDS | FACTSET RESH SYS INC | 520 | $226K | 0.0% | $112.58 | +261.0% | COM | 303075105 |
| LLY | LILLY ELI & CO | 787 | $225K | 0.0% | $74.78 | +232.3% | COM | 532457108 |
| THG | HANOVER INS GROUP INC | 1,500 | $224K | 0.0% | $39.64 | +221.2% | COM | 410867105 |
| KMB | KIMBERLY-CLARK CORP | 1,812 | $223K | 0.0% | $74.98 | +52.1% | COM | 494368103 |
| XYL | XYLEM INC | 2,600 | $222K | 0.0% | $23.44 | +289.8% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 400 | $219K | 0.0% | $278.27 | +89.0% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650 | $217K | 0.0% | $58.18 | +104.3% | COM | 459506101 |
| SHEL | SHELL PLC | 3,948 | $217K | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| IMCG | ISHARES TR | 3,360 | $216K | 0.0% | $79.32 | — | MRGSTR MD CP GRW | 464288307 |
| DTE | DTE ENERGY CO | 1,625 | $215K | 0.0% | $38.29 | +179.1% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,523 | $211K | 0.0% | $76.49 | +49.4% | COM | 020002101 |
| DIDIY | DIDI GLOBAL INC | 13,233 | $33,000 | 0.0% | $2.49 | — | SPONSORED ADS | 23292E108 |