Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $107M (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 | 83,680 | $21.57M | 20.1% | $257.75 | $307.75 | -16.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,442 | $4.801M | 4.5% | $157.71 * | $141.18 | +6.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,125 | $3.592M | 3.3% | $254.29 * | $63.65 | -3.4% | COM | 037833100 |
| V | VISA INC | 20,144 | $3.246M | 3.0% | $161.12 * | $173.85 | -11.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 11,175 | $2.568M | 2.4% | $229.77 * | $225.88 | -9.4% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 10,450 | $2.475M | 2.3% | $236.82 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 67,455 | $2.201M | 2.1% | $32.63 | $40.12 | -18.7% | COM | 101137107 |
| ABT | ABBOTT LABS | 26,546 | $2.095M | 2.0% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 21,173 | $2.045M | 1.9% | $96.60 * | $126.88 | -25.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 13,802 | $1.847M | 1.7% | $133.79 * | $141.04 | -20.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,980 | $1.741M | 1.6% | $249.38 * | $248.31 | -8.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 19,305 | $1.738M | 1.6% | $90.03 * | $106.52 | -27.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,479 | $1.719M | 1.6% | $1161.95 * | $64.95 | -11.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 22,748 | $1.648M | 1.5% | $72.46 * | $79.35 | -29.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,657 | $1.613M | 1.5% | $285.13 * | $273.80 | -4.6% | COM | 22160K105 |
| SYK | STRYKER CORP | 9,684 | $1.612M | 1.5% | $166.49 * | $191.16 | -18.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 12,077 | $1.557M | 1.5% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 11,053 | $1.53M | 1.4% | $138.41 * | $122.98 | -2.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,666 | $1.44M | 1.3% | $81.51 * | $86.86 | -12.1% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,696 | $1.386M | 1.3% | $180.12 * | $178.92 | -10.3% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 45,650 | $1.339M | 1.2% | $29.34 * | $23.37 | -1.7% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 9,750 | $1.284M | 1.2% | $131.65 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 7,500 | $1.238M | 1.2% | $165.05 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,151 | $1.182M | 1.1% | $165.35 * | $171.93 | -15.8% | COM | 580135101 |
| FTV | FORTIVE CORP | 20,855 | $1.151M | 1.1% | $55.19 * | $43.83 | -22.5% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $1.115M | 1.0% | $283.60 | $305.25 | -8.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 7,132 | $1.103M | 1.0% | $154.59 * | $185.16 | -27.2% | COM | 38141G104 |
| ZTS | ZOETIS INC | 9,034 | $1.063M | 1.0% | $117.69 * | $119.33 | -6.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 11,295 | $1.05M | 1.0% | $92.97 * | $94.98 | -16.0% | COM | 87612E106 |
| IVV | ISHARES TR | 4,000 | $1.034M | 1.0% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 8,503 | $1.021M | 1.0% | $120.10 * | $112.77 | -10.7% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 6,843 | $987K | 0.9% | $144.23 * | $167.89 | -18.0% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 5,950 | $976K | 0.9% | $163.96 * | $36.70 | -25.5% | COM | 697435105 |
| LOW | LOWES COS INC | 11,140 | $959K | 0.9% | $86.05 * | $101.95 | -24.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 10,162 | $959K | 0.9% | $94.33 | $134.09 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 19,030 | $953K | 0.9% | $50.08 * | $46.70 | -7.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 8,200 | $947K | 0.9% | $115.44 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 13,945 | $943K | 0.9% | $67.65 * | $72.41 | -17.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,390 | $901K | 0.8% | $141.04 * | $147.10 | -15.6% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 7,885 | $891K | 0.8% | $112.99 * | $59.32 | -20.9% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 9,134 | $874K | 0.8% | $95.74 | $106.62 | -10.4% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 11,850 | $871K | 0.8% | $73.47 | $104.97 | -30.0% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 27,977 | $863K | 0.8% | $30.84 * | $37.98 | -38.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 19,899 | $838K | 0.8% | $42.12 * | $55.38 | -38.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 17,144 | $820K | 0.8% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 8,612 | $777K | 0.7% | $90.18 * | $90.70 | -15.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 14,414 | $752K | 0.7% | $52.14 * | $67.08 | -41.9% | COM | 744320102 |
| SDY | SPDR SER TR | 9,000 | $719K | 0.7% | $79.86 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 526 | $612K | 0.6% | $1162.81 * | $64.42 | -10.4% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 4,612 | $605K | 0.6% | $131.15 | $197.00 | — | COM NEW | 755111507 |
| EQH | EQUITABLE HLDGS INC | 41,120 | $594K | 0.6% | $14.45 * | $18.74 | -33.4% | COM | 29452E101 |
| SCHM | SCHWAB STRATEGIC TR | 14,000 | $590K | 0.5% | $42.16 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 9,500 | $582K | 0.5% | $61.25 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 4,423 | $580K | 0.5% | $131.13 * | $114.40 | -2.6% | COM | 478160104 |
| KO | COCA COLA CO | 12,890 | $570K | 0.5% | $44.25 * | $44.51 | -16.6% | COM | 191216100 |
| — | PIONEER NAT RES CO | 8,088 | $567K | 0.5% | $70.15 | $70.15 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $560K | 0.5% | $188.62 * | $72.12 | -12.8% | COM | 28176E108 |
| — | HILL ROM HLDGS INC | 5,272 | $530K | 0.5% | $100.60 | $100.60 | — | COM | 431475102 |
| — | VMWARE INC | 4,358 | $528K | 0.5% | $121.10 | $121.10 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,157 | $513K | 0.5% | $237.95 | $229.39 | +3.7% | COM | 92532F100 |
| KDP | KEURIG DR PEPPER INC | 19,677 | $478K | 0.4% | $24.27 * | $23.29 | -10.0% | COM | 49271V100 |
| QQQ | INVESCO QQQ TR | 2,500 | $476K | 0.4% | $190.40 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 8,596 | $465K | 0.4% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| MTB | M & T BK CORP | 4,495 | $465K | 0.4% | $103.43 * | $132.84 | -35.5% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $464K | 0.4% | $51.52 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 227 | $443K | 0.4% | $1949.72 * | $96.79 | +0.7% | COM | 023135106 |
| — | LINDE PLC | 2,542 | $440K | 0.4% | $173.00 | $173.00 | — | SHS | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,175 | $420K | 0.4% | $100.54 | $112.39 | -10.5% | ORD | M22465104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,000 | $414K | 0.4% | $103.39 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| ENR | ENERGIZER HLDGS INC NEW | 13,475 | $408K | 0.4% | $30.25 * | $36.23 | -33.1% | COM | 29272W109 |
| NVDA | NVIDIA CORP | 1,489 | $393K | 0.4% | $263.60 * | $6.28 | +4.5% | COM | 67066G104 |
| MA | MASTERCARD INC | 1,561 | $377K | 0.4% | $241.56 * | $287.82 | -18.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $321K | 0.3% | $495.21 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| VST | VISTRA ENERGY CORP | 19,924 | $318K | 0.3% | $15.96 * | $17.77 | -21.0% | COM | 92840M102 |
| WMT | WALMART INC | 2,550 | $290K | 0.3% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| — | SPLUNK INC | 2,290 | $289K | 0.3% | $126.23 | $126.23 | — | COM | 848637104 |
| TRMK | TRUSTMARK CORP | 12,400 | $289K | 0.3% | $23.30 * | $28.54 | -31.7% | COM | 898402102 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $287K | 0.3% | $143.36 * | $160.13 | -18.6% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 2,395 | $263K | 0.2% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| AME | AMETEK INC | 3,625 | $261K | 0.2% | $72.02 * | $86.70 | -20.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,131 | $259K | 0.2% | $121.64 * | $123.12 | -12.2% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 6,540 | $257K | 0.2% | $39.31 * | $38.52 | -14.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $257K | 0.2% | $85.61 * | $110.13 | -28.1% | COM | 025816109 |
| MMM | 3M CO | 1,870 | $255K | 0.2% | $136.51 * | $111.76 | -17.4% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $254K | 0.2% | $29.93 | $34.82 | -14.0% | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 7,361 | $254K | 0.2% | $34.45 * | $44.33 | -39.3% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 2,456 | $250K | 0.2% | $101.87 * | $110.79 | -16.6% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 5,105 | $234K | 0.2% | $45.82 * | $54.36 | -20.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245 | $228K | 0.2% | $182.83 | $212.55 | -14.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 875 | $214K | 0.2% | $245.05 * | $246.86 | -5.3% | COM | 78409V104 |
| AVGO | BROADCOM INC | 854 | $202K | 0.2% | $237.10 * | $25.89 | -19.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,874 | $202K | 0.2% | $34.38 * | $37.68 | -21.5% | CL A | 20030N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,348 | $46,876 | 0.0% | $4.53 | $3.61 | +25.7% | COM | G65773106 |