Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 514,285 | $120M | 14.5% | $30.61 | +739.3% | COM | 594918104 |
| LOW | LOWES COS INC | 259,532 | $48.74M | 5.9% | $34.70 | +425.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 137,411 | $41.96M | 5.1% | $117.96 | +194.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 207,653 | $34.67M | 4.2% | $58.83 | +175.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 258,275 | $32.61M | 4.0% | $56.70 | +130.3% | COM | 742718109 |
| SYY | SYSCO CORP | 444,512 | $31.43M | 3.8% | $25.71 | +194.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 306,891 | $28.95M | 3.5% | $70.74 | +47.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 176,448 | $28.5M | 3.5% | $69.48 | +131.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 90,812 | $26.61M | 3.2% | $134.14 | +121.4% | COM | 38141G104 |
| WMT | WALMART INC | 191,513 | $24.84M | 3.0% | $25.91 | +62.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 799,329 | $23.44M | 2.8% | $27.24 | +23.6% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 155,157 | $20.69M | 2.5% | $59.82 | +123.0% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 122,817 | $19.98M | 2.4% | $37.29 | +357.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 255,931 | $19.25M | 2.3% | $63.54 | +32.3% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 86,367 | $19.25M | 2.3% | $95.63 | +145.2% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 536,951 | $19.09M | 2.3% | $17.13 | +119.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 452,532 | $18.2M | 2.2% | $30.06 | +31.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 485,154 | $18M | 2.2% | $25.04 | +35.0% | COM | 29250N105 |
| MMM | 3M CO | 152,680 | $16.87M | 2.0% | $69.74 | +38.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 85,104 | $12.29M | 1.5% | $84.60 | +84.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 316,476 | $12.19M | 1.5% | $37.15 | +4.1% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 279,383 | $12.16M | 1.5% | $40.89 | -1.7% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 64,669 | $10.61M | 1.3% | $68.21 | +152.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,721 | $10.46M | 1.3% | $54.53 | +53.8% | COM | 75513E101 |
| IGSB | ISHARES TR | 211,664 | $10.43M | 1.3% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 36,379 | $9.36M | 1.1% | $183.56 | +49.7% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 168,021 | $9.05M | 1.1% | $35.01 | +58.0% | COM | 071813109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,878 | $8.969M | 1.1% | $86.77 | 0.0% | COM | 22410J106 |
| EMR | EMERSON ELEC CO | 117,867 | $8.63M | 1.0% | $43.30 | +79.3% | COM | 291011104 |
| AAPL | APPLE INC | 58,174 | $8.04M | 1.0% | $97.49 | +58.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,635 | $6.965M | 0.8% | $90.49 | +69.0% | COM | 478160104 |
| SPSB | SPDR SER TR | 225,863 | $6.6M | 0.8% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,579 | $6.214M | 0.8% | $378.38 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 198,607 | $5.118M | 0.6% | $44.95 | -28.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 37,318 | $5.008M | 0.6% | $85.17 | +49.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,155 | $4.638M | 0.6% | $32.61 | +9.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,307 | $4.572M | 0.6% | $35.85 | +73.8% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 66,865 | $4.266M | 0.5% | $52.41 | +32.1% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 48,002 | $4.191M | 0.5% | $53.78 | +51.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,884 | $3.707M | 0.4% | $131.99 | +115.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 49,070 | $3.5M | 0.4% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 34,545 | $3.343M | 0.4% | $73.07 | +36.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,548 | $2.911M | 0.4% | $98.20 | +175.6% | COM | 437076102 |
| NOV | NOV INC | 163,587 | $2.647M | 0.3% | $14.56 | +15.5% | COM | 62955J103 |
| MAA | MID-AMER APT CMNTYS INC | 13,389 | $2.076M | 0.3% | $76.04 | +98.5% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 11,466 | $1.837M | 0.2% | $98.90 | +58.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 12,622 | $1.813M | 0.2% | $83.48 | +59.1% | COM | 166764100 |
| JD | JD.COM INC | 35,000 | $1.761M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| ORI | OLD REP INTL CORP | 84,126 | $1.761M | 0.2% | $14.24 | +22.2% | COM | 680223104 |
| T | AT&T INC | 110,693 | $1.698M | 0.2% | $13.42 | +12.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 10,348 | $1.689M | 0.2% | $64.52 | +139.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,865 | $1.658M | 0.2% | $56.60 | +86.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,167 | $1.654M | 0.2% | $171.47 | +37.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 14,420 | $1.629M | 0.2% | $121.74 | +3.8% | COM | 023135106 |
| FDX | FEDEX CORP | 10,488 | $1.557M | 0.2% | $106.33 | +84.1% | COM | 31428X106 |
| PFE | PFIZER INC | 35,508 | $1.554M | 0.2% | $17.83 | +126.6% | COM | 717081103 |
| CXW | CORECIVIC INC | 155,000 | $1.37M | 0.2% | $14.21 | -28.9% | COM | 21871N101 |
| ED | CONSOLIDATED EDISON INC | 15,076 | $1.293M | 0.2% | $47.77 | +79.7% | COM | 209115104 |
| MRK | MERCK & CO INC | 14,768 | $1.272M | 0.2% | $37.32 | +115.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 17,677 | $1.202M | 0.1% | $29.87 | +124.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,085 | $1.102M | 0.1% | $371.00 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,271 | $1.073M | 0.1% | $169.27 | +194.2% | COM | 22160K105 |
| — | NATIONAL INSTRS CORP | 25,184 | $950K | 0.1% | $28.35 | — | COM | 636518102 |
| MS | MORGAN STANLEY | 12,016 | $949K | 0.1% | $17.42 | +332.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 16,907 | $947K | 0.1% | $30.17 | +85.8% | COM | 191216100 |
| V | VISA INC | 5,139 | $913K | 0.1% | $125.19 | +58.4% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 35,734 | $818K | 0.1% | $8.88 | +126.2% | COM | 320517105 |
| AZO | AUTOZONE INC | 365 | $782K | 0.1% | $698.23 | +212.0% | COM | 053332102 |
| D | DOMINION ENERGY INC | 9,769 | $675K | 0.1% | $45.00 | +51.9% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 5,392 | $655K | 0.1% | $17.08 | -7.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,144 | $611K | 0.1% | $113.70 | +1.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,330 | $609K | 0.1% | $109.19 | +1.5% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 4,299 | $602K | 0.1% | $38.97 | +279.1% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 11,493 | $579K | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| DOW | DOW INC | 12,792 | $562K | 0.1% | $36.67 | +13.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 9,751 | $557K | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| ZTS | ZOETIS INC | 3,750 | $556K | 0.1% | $86.57 | +86.5% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 13,598 | $549K | 0.1% | $16.84 | +96.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,574 | $546K | 0.1% | $49.79 | +62.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 5,620 | $538K | 0.1% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| — | DUKE REALTY CORP | 11,013 | $531K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| — | CEDAR FAIR L P | 12,660 | $521K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| META | META PLATFORMS INC | 3,568 | $484K | 0.1% | $97.42 | +65.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 15,937 | $481K | 0.1% | $17.66 | +73.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,068 | $468K | 0.1% | $56.95 | +284.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 10,902 | $436K | 0.1% | $22.05 | +81.6% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 15,102 | $431K | 0.1% | $18.77 | +60.4% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,496 | $431K | 0.1% | $8.41 | +115.7% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,913 | $426K | 0.1% | $46.09 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,995 | $418K | 0.1% | $119.01 | +87.2% | COM | 655844108 |
| VMI | VALMONT INDS INC | 1,522 | $409K | 0.0% | $144.06 | +83.4% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 7,459 | $409K | 0.0% | $24.63 | +129.8% | CL A | 609207105 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $397K | 0.0% | $23.87 | +100.2% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,582 | $386K | 0.0% | $102.78 | +38.1% | COM | 693475105 |
| DE | DEERE & CO | 1,151 | $384K | 0.0% | $88.55 | +268.7% | COM | 244199105 |
| AGG | ISHARES TR | 3,980 | $383K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 16,304 | $371K | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 1,875 | $365K | 0.0% | $95.46 | +113.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,570 | $358K | 0.0% | $57.29 | +34.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 8,748 | $353K | 0.0% | $35.88 | +9.3% | COM NEW | 902973304 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $343K | 0.0% | $42.57 | +86.8% | COM | 90278Q108 |
| IHI | ISHARES TR | 7,200 | $340K | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 5,469 | $334K | 0.0% | $39.38 | +78.1% | COM | 68389X105 |
| FAST | FASTENAL CO | 7,225 | $333K | 0.0% | $13.28 | +74.7% | COM | 311900104 |
| C | CITIGROUP INC | 7,782 | $324K | 0.0% | $55.68 | -21.6% | COM NEW | 172967424 |
| IVV | ISHARES TR | 849 | $304K | 0.0% | $295.12 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 749 | $289K | 0.0% | $253.02 | +50.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $289K | 0.0% | $48.73 | +48.7% | COM | 194162103 |
| HR | HEALTHCARE RLTY TR | 13,806 | $288K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 24,972 | $287K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $273K | 0.0% | $105.21 | +33.1% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $272K | 0.0% | $38.49 | +126.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,335 | $264K | 0.0% | $50.23 | +152.9% | COM | 747525103 |
| AMGN | AMGEN INC | 1,131 | $255K | 0.0% | $124.65 | +74.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 3,818 | $254K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 4,063 | $252K | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 970 | $251K | 0.0% | $105.03 | +129.2% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $248K | 0.0% | $94.25 | +61.5% | COM | 89417E109 |
| AFL | AFLAC INC | 4,385 | $246K | 0.0% | $32.01 | +70.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 2,965 | $239K | 0.0% | $62.63 | +29.0% | SHS | G5960L103 |
| GSK | GSK PLC | 8,045 | $237K | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| LLY | LILLY ELI & CO | 733 | $237K | 0.0% | $74.78 | +312.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,234 | $229K | 0.0% | $74.81 | +17.9% | COM | 20825C104 |
| XYL | XYLEM INC | 2,485 | $217K | 0.0% | $23.44 | +272.3% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 1,713 | $213K | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $204K | 0.0% | $38.12 | -3.7% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 510 | $204K | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $201K | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $200K | 0.0% | $74.72 | +94.0% | COM | 025816109 |
| NU | NU HLDGS LTD | 27,588 | $121K | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |