Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Dec 12, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,907 | $25.4M | 22.1% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,965 | $4.252M | 3.7% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 11,572 | $3.398M | 3.0% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| V | VISA INC | 16,924 | $3.18M | 2.8% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,450 | $3.091M | 2.7% | $295.80 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 24,491 | $2.127M | 1.9% | $86.86 * | $75.30 | +3.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 12,045 | $1.971M | 1.7% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 25,500 | $1.959M | 1.7% | $76.81 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 32,000 | $1.925M | 1.7% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 6,981 | $1.899M | 1.7% | $271.97 * | $226.44 | +6.7% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,500 | $1.853M | 1.6% | $285.10 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 11,805 | $1.812M | 1.6% | $153.48 * | $122.98 | +7.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 9,750 | $1.737M | 1.5% | $178.18 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 11,081 | $1.545M | 1.3% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 15,886 | $1.494M | 1.3% | $94.05 | $104.97 | -10.4% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 8,407 | $1.488M | 1.3% | $177.00 * | $143.91 | +2.3% | COM | 438516106 |
| SYK | STRYKER CORP | 6,986 | $1.467M | 1.3% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| IVW | ISHARES TR | 7,500 | $1.452M | 1.3% | $193.64 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,151 | $1.413M | 1.2% | $197.61 * | $171.93 | +0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,054 | $1.412M | 1.2% | $1339.39 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 18,018 | $1.376M | 1.2% | $76.39 * | $44.01 | +6.7% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 8,200 | $1.358M | 1.2% | $165.64 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 7,780 | $1.321M | 1.2% | $169.75 * | $132.84 | +5.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 13,914 | $1.304M | 1.1% | $93.74 * | $67.37 | +2.7% | COM | 744320102 |
| IVV | ISHARES TR | 4,000 | $1.293M | 1.1% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 10,007 | $1.198M | 1.0% | $119.76 * | $102.36 | +4.9% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,588 | $1.157M | 1.0% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| IWC | ISHARES TR | 11,500 | $1.144M | 1.0% | $99.49 | $92.49 | +7.6% | MICRO-CAP ETF | 464288869 |
| — | UNITED TECHNOLOGIES CORP | 7,290 | $1.092M | 1.0% | $149.76 | $149.76 | — | COM | 913017109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,369 | $1.062M | 0.9% | $197.87 * | $177.58 | -1.1% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 3,599 | $1.058M | 0.9% | $293.92 * | $271.52 | -1.0% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,435 | $994K | 0.9% | $95.23 * | $85.11 | +4.3% | COM | 363576109 |
| ZTS | ZOETIS INC | 7,487 | $991K | 0.9% | $132.35 * | $118.09 | +6.5% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 9,000 | $968K | 0.8% | $107.57 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SERIES TRUST | 14,500 | $953K | 0.8% | $65.71 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 14,118 | $918K | 0.8% | $65.03 * | $47.16 | +10.7% | COM | 20825C104 |
| SLYG | SPDR SERIES TRUST | 14,000 | $903K | 0.8% | $64.52 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 6,335 | $866K | 0.8% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 3,672 | $849K | 0.7% | $231.25 * | $37.82 | +1.9% | COM | 697435105 |
| KO | COCA COLA CO | 15,290 | $846K | 0.7% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,835 | $844K | 0.7% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 5,410 | $842K | 0.7% | $155.66 * | $138.44 | +2.2% | COM | H1467J104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,000 | $812K | 0.7% | $73.80 | $69.88 | +5.6% | SHS | 337344105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,924 | $754K | 0.7% | $58.34 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 3,428 | $753K | 0.7% | $219.74 | $219.74 | — | COM NEW | 755111507 |
| MMM | 3M CO | 4,260 | $752K | 0.7% | $176.42 * | $111.76 | +5.8% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 4,049 | $739K | 0.6% | $182.56 * | $163.49 | +6.4% | COM | 37940X102 |
| SCHH | SCHWAB STRATEGIC TR | 16,000 | $735K | 0.6% | $45.96 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| SRE | SEMPRA ENERGY | 4,669 | $707K | 0.6% | $151.48 * | $59.96 | +3.9% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 9,070 | $686K | 0.6% | $75.64 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 5,573 | $672K | 0.6% | $120.51 * | $89.68 | +2.8% | COM | 166764100 |
| USB | US BANCORP DEL | 11,121 | $659K | 0.6% | $59.29 * | $44.33 | +3.3% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 11,447 | $645K | 0.6% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 7,299 | $644K | 0.6% | $88.23 * | $72.86 | +6.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 11,000 | $637K | 0.6% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 467 | $624K | 0.5% | $1337.02 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| CWI | SPDR INDEX SHS FDS | 24,000 | $618K | 0.5% | $25.77 | $25.01 | +3.0% | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 4,202 | $613K | 0.5% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 13,000 | $599K | 0.5% | $46.06 | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| INTC | INTEL CORP | 9,596 | $574K | 0.5% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,175 | $574K | 0.5% | $110.96 | $112.39 | -1.3% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 5,217 | $564K | 0.5% | $108.17 | $103.97 | +3.8% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 3,093 | $559K | 0.5% | $180.79 * | $149.35 | +6.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,710 | $556K | 0.5% | $324.87 | $298.40 | +7.2% | COM | 883556102 |
| PFE | PFIZER INC | 13,604 | $533K | 0.5% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,500 | $532K | 0.5% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 4,000 | $499K | 0.4% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 17,100 | $498K | 0.4% | $29.11 * | $24.43 | +0.7% | COM | 219350105 |
| BP | BP PLC | 12,610 | $476K | 0.4% | $37.74 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| TRMK | TRUSTMARK CORP | 12,400 | $428K | 0.4% | $34.51 * | $28.54 | +0.3% | COM | 898402102 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $411K | 0.4% | $27.37 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 1,759 | $404K | 0.4% | $229.93 * | $187.49 | +6.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 3,155 | $394K | 0.3% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $373K | 0.3% | $124.49 * | $110.13 | +4.2% | COM | 025816109 |
| C | CITIGROUP INC | 4,659 | $372K | 0.3% | $79.89 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | COHEN & STEERS QUALITY RLTY | 23,000 | $342K | 0.3% | $14.88 | $14.88 | — | COM | 19247L106 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 5,000 | $340K | 0.3% | $68.08 * | $21.85 | +3.9% | S&P SMALLCAP 600 | 46138G664 |
| XOM | EXXON MOBIL CORP | 4,500 | $314K | 0.3% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $311K | 0.3% | $36.57 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 6,419 | $308K | 0.3% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| WMT | WALMART INC | 2,582 | $307K | 0.3% | $118.84 * | $36.38 | +0.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,370 | $307K | 0.3% | $90.95 * | $67.55 | +6.2% | COM | 58933Y105 |
| FOX | FOX CORP | 8,235 | $300K | 0.3% | $36.40 * | $30.82 | +8.4% | CL B COM | 35137L204 |
| NXPI | NXP SEMICONDUCTORS N V | 2,291 | $292K | 0.3% | $127.26 * | $104.72 | +9.9% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,615 | $290K | 0.3% | $179.63 * | $146.29 | +6.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 854 | $270K | 0.2% | $316.02 * | $25.89 | +5.0% | COM | 11135F101 |
| ARKG | ARK ETF TR | 8,000 | $268K | 0.2% | $33.52 | $31.77 | +5.5% | GENOMIC REV ETF | 00214Q302 |
| WPC | W P CAREY INC | 3,200 | $256K | 0.2% | $80.04 | $80.04 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 7,460 | $255K | 0.2% | $34.24 * | $22.47 | +18.5% | COM | 205887102 |
| SYY | SYSCO CORP | 2,916 | $249K | 0.2% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| FINX | GLOBAL X FDS | 8,000 | $243K | 0.2% | $30.38 | $29.27 | +3.8% | FINTECH ETF | 37954Y814 |
| SPGI | S&P GLOBAL INC | 875 | $239K | 0.2% | $273.05 * | $246.86 | +5.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 5,293 | $238K | 0.2% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,300 | $232K | 0.2% | $178.42 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 1,950 | $228K | 0.2% | $117.06 * | $92.83 | -0.7% | CL B | 911312106 |
| CSX | CSX CORP | 3,120 | $226K | 0.2% | $72.36 * | $21.78 | +2.2% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $222K | 0.2% | $293.98 * | $236.60 | +12.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 900 | $217K | 0.2% | $241.07 * | $182.69 | +9.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,891 | $215K | 0.2% | $113.45 * | $92.57 | +3.8% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 1,400 | $207K | 0.2% | $147.68 * | $123.01 | +6.0% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 1,240 | $206K | 0.2% | $165.74 * | $128.58 | +7.3% | COM | 854502101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,500 | $195K | 0.2% | $15.58 | $15.58 | — | COM | 09247D105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,000 | $142K | 0.1% | $14.24 | $14.24 | — | COM | 09253X102 |