Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 519,075 | $133M | 15.1% | $30.61 | +760.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 137,680 | $46.41M | 5.3% | $117.96 | +193.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 262,314 | $45.82M | 5.2% | $34.70 | +417.4% | COM | 548661107 |
| SYY | SYSCO CORP | 450,737 | $38.18M | 4.3% | $25.71 | +194.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 257,874 | $37.08M | 4.2% | $56.70 | +142.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 208,990 | $36.33M | 4.1% | $58.83 | +182.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 176,914 | $32.29M | 3.7% | $69.48 | +120.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 795,829 | $31.23M | 3.5% | $27.24 | +40.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 303,940 | $28.69M | 3.2% | $70.74 | +53.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 91,155 | $27.07M | 3.1% | $134.14 | +111.4% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 248,216 | $26.03M | 2.9% | $62.90 | +69.6% | COM | 854502101 |
| WMT | WALMART INC | 193,536 | $23.53M | 2.7% | $25.91 | +70.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 87,374 | $21.54M | 2.4% | $95.63 | +149.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 487,741 | $20.61M | 2.3% | $25.04 | +40.8% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 124,845 | $20.21M | 2.3% | $37.29 | +329.1% | COM | 053611109 |
| MMM | 3M CO | 154,032 | $19.93M | 2.3% | $69.74 | +50.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 156,015 | $19.66M | 2.2% | $59.82 | +121.6% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 535,613 | $19.1M | 2.2% | $17.13 | +117.7% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 453,599 | $17.77M | 2.0% | $30.06 | +32.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 279,112 | $13.24M | 1.5% | $40.89 | -0.3% | COM | 89832Q109 |
| ECL | ECOLAB INC | 85,206 | $13.1M | 1.5% | $84.60 | +87.9% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 313,456 | $13.07M | 1.5% | $37.15 | +7.8% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,113 | $12.41M | 1.4% | $54.53 | +62.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 65,372 | $11.69M | 1.3% | $68.21 | +189.2% | COM | 149123101 |
| IGSB | ISHARES TR | 218,079 | $11.02M | 1.2% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| BAX | BAXTER INTL INC | 162,049 | $10.41M | 1.2% | $34.27 | +93.9% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 36,133 | $10.03M | 1.1% | $183.56 | +55.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 117,782 | $9.368M | 1.1% | $43.30 | +89.1% | COM | 291011104 |
| AAPL | APPLE INC | 58,681 | $8.023M | 0.9% | $97.49 | +52.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,685 | $7.399M | 0.8% | $89.07 | +79.6% | COM | 478160104 |
| INTC | INTEL CORP | 196,740 | $7.36M | 0.8% | $44.95 | -9.6% | COM | 458140100 |
| SPSB | SPDR SER TR | 226,714 | $6.74M | 0.8% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 117,711 | $5.974M | 0.7% | $32.49 | +23.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 36,995 | $5.666M | 0.6% | $85.17 | +57.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,157 | $4.94M | 0.6% | $35.85 | +81.2% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 66,026 | $4.666M | 0.5% | $52.20 | +33.1% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 50,218 | $4.301M | 0.5% | $53.78 | +48.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 51,341 | $3.864M | 0.4% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,810 | $3.77M | 0.4% | $131.99 | +137.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 33,729 | $3.665M | 0.4% | $72.42 | +46.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,706 | $2.936M | 0.3% | $98.20 | +173.9% | COM | 437076102 |
| NOV | NOV INC | 165,398 | $2.797M | 0.3% | $14.56 | +29.2% | COM | 62955J103 |
| FDX | FEDEX CORP | 10,553 | $2.392M | 0.3% | $106.33 | +85.0% | COM | 31428X106 |
| T | AT&T INC | 110,603 | $2.318M | 0.3% | $13.42 | +21.5% | COM | 00206R102 |
| JD | JD.COM INC | 35,000 | $2.248M | 0.3% | $29.79 | — | SPON ADR CL A | 47215P106 |
| MAA | MID-AMER APT CMNTYS INC | 12,617 | $2.204M | 0.2% | $71.46 | +126.7% | COM | 59522J103 |
| PFE | PFIZER INC | 35,181 | $1.845M | 0.2% | $17.83 | +135.5% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 77,131 | $1.725M | 0.2% | $13.96 | +25.1% | COM | 680223104 |
| CXW | CORECIVIC INC | 155,000 | $1.722M | 0.2% | $14.21 | -15.0% | COM | 21871N101 |
| PEP | PEPSICO INC | 10,319 | $1.72M | 0.2% | $64.52 | +132.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,062 | $1.696M | 0.2% | $53.99 | +109.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,695 | $1.653M | 0.2% | $166.91 | +35.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 10,647 | $1.629M | 0.2% | $94.47 | +56.6% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 10,738 | $1.555M | 0.2% | $74.83 | +90.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,635 | $1.554M | 0.2% | $121.74 | +2.8% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 15,206 | $1.446M | 0.2% | $47.77 | +75.9% | COM | 209115104 |
| MRK | MERCK & CO INC | 15,242 | $1.39M | 0.2% | $37.32 | +112.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 18,240 | $1.301M | 0.1% | $29.87 | +115.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,085 | $1.164M | 0.1% | $371.00 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 17,342 | $1.091M | 0.1% | $30.17 | +88.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,271 | $1.088M | 0.1% | $169.27 | +186.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 12,016 | $914K | 0.1% | $17.42 | +315.8% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 5,638 | $855K | 0.1% | $17.08 | +10.3% | COM | 67066G104 |
| V | VISA INC | 4,154 | $818K | 0.1% | $107.85 | +86.4% | COM CL A | 92826C839 |
| — | NATIONAL INSTRS CORP | 25,469 | $795K | 0.1% | $28.35 | — | COM | 636518102 |
| FHN | FIRST HORIZON CORPORATION | 36,224 | $792K | 0.1% | $8.88 | +122.2% | COM | 320517105 |
| D | DOMINION ENERGY INC | 9,844 | $786K | 0.1% | $45.00 | +54.1% | COM | 25746U109 |
| AZO | AUTOZONE INC | 365 | $784K | 0.1% | $698.23 | +194.5% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,515 | $779K | 0.1% | $113.70 | +3.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 319 | $698K | 0.1% | $78.21 | +50.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,612 | $653K | 0.1% | $49.79 | +71.5% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,750 | $645K | 0.1% | $86.57 | +92.6% | CL A | 98978V103 |
| DOW | DOW INC | 12,478 | $644K | 0.1% | $36.54 | +41.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 11,493 | $639K | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 4,699 | $639K | 0.1% | $38.97 | +309.2% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 278 | $606K | 0.1% | $62.92 | +85.7% | CAP STK CL A | 02079K305 |
| — | DUKE REALTY CORP | 11,016 | $605K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| META | META PLATFORMS INC | 3,598 | $580K | 0.1% | $97.42 | +96.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 13,711 | $573K | 0.1% | $16.84 | +128.3% | COM | 02209S103 |
| — | CEDAR FAIR L P | 12,660 | $556K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| CTVA | CORTEVA INC | 9,832 | $532K | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 16,042 | $499K | 0.1% | $17.66 | +85.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 14,642 | $485K | 0.1% | $18.42 | +82.3% | COM NEW | 962166104 |
| DE | DEERE & CO | 1,601 | $480K | 0.1% | $88.55 | +294.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,227 | $479K | 0.1% | $22.05 | +94.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 7,459 | $463K | 0.1% | $24.63 | +132.4% | CL A | 609207105 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $456K | 0.1% | $23.87 | +113.6% | COM | 31847R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $455K | 0.1% | $56.95 | +255.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $455K | 0.1% | $119.01 | +90.3% | COM | 655844108 |
| — | GSK PLC | 10,114 | $440K | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,313 | $422K | 0.0% | $46.86 | — | COM | 293792107 |
| AGG | ISHARES TR | 4,090 | $416K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,582 | $407K | 0.0% | $102.78 | +41.6% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,496 | $403K | 0.0% | $8.41 | +109.1% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 1,890 | $403K | 0.0% | $95.46 | +118.7% | COM | 907818108 |
| USB | US BANCORP DEL | 8,748 | $403K | 0.0% | $35.88 | +16.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,151 | $399K | 0.0% | $57.29 | +20.2% | COM | 65339F101 |
| GOVT | ISHARES TR | 16,304 | $390K | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 5,269 | $368K | 0.0% | $38.22 | +82.7% | COM | 68389X105 |
| IHI | ISHARES TR | 7,200 | $363K | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 7,235 | $361K | 0.0% | $13.28 | +85.5% | COM | 311900104 |
| C | CITIGROUP INC | 7,782 | $358K | 0.0% | $55.68 | -21.4% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 26,301 | $353K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VMI | VALMONT INDS INC | 1,522 | $342K | 0.0% | $144.06 | +70.0% | COM | 920253101 |
| LMT | LOCKHEED MARTIN CORP | 789 | $339K | 0.0% | $253.02 | +57.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $330K | 0.0% | $48.73 | +47.4% | COM | 194162103 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $324K | 0.0% | $42.57 | +77.0% | COM | 90278Q108 |
| IVV | ISHARES TR | 849 | $322K | 0.0% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,106 | $313K | 0.0% | $105.21 | +34.0% | COM | 030420103 |
| — | HEALTHCARE RLTY TR | 11,459 | $312K | 0.0% | $25.63 | — | COM | 421946104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $302K | 0.0% | $38.49 | +125.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,335 | $298K | 0.0% | $50.23 | +148.7% | COM | 747525103 |
| AMGN | AMGEN INC | 1,179 | $287K | 0.0% | $124.65 | +75.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $274K | 0.0% | $94.25 | +71.7% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 3,787 | $271K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 2,965 | $266K | 0.0% | $62.63 | +44.3% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 4,093 | $261K | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 7,180 | $259K | 0.0% | $18.56 | +115.5% | COM | 844741108 |
| LLY | LILLY ELI & CO | 783 | $254K | 0.0% | $74.78 | +289.0% | COM | 532457108 |
| AFL | AFLAC INC | 4,465 | $247K | 0.0% | $32.01 | +69.8% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 970 | $246K | 0.0% | $105.03 | +115.4% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,642 | $222K | 0.0% | $74.98 | +53.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,459 | $221K | 0.0% | $74.81 | +20.2% | COM | 20825C104 |
| IDA | IDACORP INC | 2,076 | $220K | 0.0% | $48.08 | +124.8% | COM | 451107106 |
| THG | HANOVER INS GROUP INC | 1,500 | $219K | 0.0% | $39.64 | +238.7% | COM | 410867105 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $213K | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $209K | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 722 | $208K | 0.0% | $167.86 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $206K | 0.0% | $74.72 | +110.9% | COM | 025816109 |
| SHEL | SHELL PLC | 3,903 | $204K | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| XYL | XYLEM INC | 2,600 | $203K | 0.0% | $23.44 | +237.1% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 1,600 | $203K | 0.0% | $38.29 | +200.5% | COM | 233331107 |