Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $131M (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 | 83,445 | $25.73M | 19.6% | $308.36 | $307.75 | +0.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,291 | $6.368M | 4.9% | $203.51 * | $142.05 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,200 | $5.18M | 4.0% | $364.80 * | $63.65 | +39.0% | COM | 037833100 |
| V | VISA INC | 20,624 | $3.984M | 3.0% | $193.17 * | $173.89 | +6.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,450 | $2.962M | 2.3% | $283.43 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 11,230 | $2.687M | 2.1% | $239.27 * | $225.88 | -5.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 26,681 | $2.439M | 1.9% | $91.43 * | $75.30 | +10.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 68,070 | $2.39M | 1.8% | $35.11 | $40.12 | -12.5% | COM | 101137107 |
| DIS | DISNEY WALT CO | 21,013 | $2.343M | 1.8% | $111.51 * | $126.88 | -14.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,514 | $2.147M | 1.6% | $1418.05 * | $65.00 | +8.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,297 | $2.067M | 1.6% | $144.59 * | $140.24 | -13.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 22,980 | $2.051M | 1.6% | $89.23 * | $79.26 | -11.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 11,448 | $2.024M | 1.5% | $176.83 * | $123.57 | +23.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,806 | $2.007M | 1.5% | $294.96 * | $248.31 | +8.6% | COM | 91324P102 |
| IVW | ISHARES TR | 9,050 | $1.878M | 1.4% | $207.49 * | $46.62 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 19,923 | $1.874M | 1.4% | $94.06 * | $105.75 | -23.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 9,987 | $1.8M | 1.4% | $180.19 * | $190.63 | -10.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,966 | $1.752M | 1.3% | $97.49 * | $86.79 | +5.7% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 5,722 | $1.735M | 1.3% | $303.21 * | $273.86 | +1.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 9,424 | $1.642M | 1.3% | $174.23 | $107.58 | +61.6% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 46,230 | $1.626M | 1.2% | $35.17 * | $23.40 | +18.4% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 9,750 | $1.598M | 1.2% | $163.91 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,182 | $1.515M | 1.2% | $362.34 | $306.74 | +16.5% | COM | 883556102 |
| LOW | LOWES COS INC | 11,140 | $1.505M | 1.1% | $135.12 * | $101.95 | +20.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,509 | $1.488M | 1.1% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 20,890 | $1.413M | 1.1% | $67.66 * | $43.83 | -4.9% | COM | 34959J108 |
| TGT | TARGET CORP | 11,655 | $1.398M | 1.1% | $119.93 * | $95.08 | +8.8% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 6,025 | $1.384M | 1.1% | $229.67 * | $36.69 | +4.3% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,695 | $1.337M | 1.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,573 | $1.329M | 1.0% | $91.21 * | $72.35 | +12.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,151 | $1.319M | 1.0% | $184.47 * | $171.93 | -5.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,761 | $1.317M | 1.0% | $169.67 * | $178.92 | -15.1% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 6,632 | $1.311M | 1.0% | $197.62 * | $185.16 | -6.3% | COM | 38141G104 |
| ZTS | ZOETIS INC | 9,283 | $1.272M | 1.0% | $137.04 * | $119.47 | +9.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 4,000 | $1.239M | 0.9% | $309.69 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 7,085 | $1.202M | 0.9% | $169.62 * | $167.58 | -3.3% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 8,200 | $1.195M | 0.9% | $145.72 | $159.29 | -8.5% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,898 | $1.177M | 0.9% | $132.26 * | $112.68 | -0.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,771 | $1.145M | 0.9% | $169.07 * | $146.78 | +2.0% | COM | 907818108 |
| C | CITIGROUP INC | 21,417 | $1.094M | 0.8% | $51.10 * | $54.20 | -22.9% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 28,927 | $1.086M | 0.8% | $37.55 * | $37.64 | -22.7% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 11,322 | $1.049M | 0.8% | $92.68 | $104.97 | -11.7% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 20,380 | $1.042M | 0.8% | $51.13 * | $46.56 | -4.2% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 8,020 | $940K | 0.7% | $117.23 * | $59.19 | -17.0% | COM | 816851109 |
| TJX | TJX COS INC NEW | 17,508 | $885K | 0.7% | $50.56 * | $53.20 | -11.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 9,406 | $863K | 0.7% | $91.70 * | $89.95 | -12.5% | SHS | G5960L103 |
| SDY | SPDR SER TR | 9,000 | $821K | 0.6% | $91.20 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| EQH | EQUITABLE HLDGS INC | 42,455 | $819K | 0.6% | $19.29 * | $18.64 | -9.9% | COM | 29452E101 |
| — | PIONEER NAT RES CO | 8,297 | $811K | 0.6% | $97.70 | $70.84 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 573 | $810K | 0.6% | $1413.61 * | $64.63 | +8.6% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 13,264 | $808K | 0.6% | $60.90 * | $67.08 | -30.9% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 14,000 | $737K | 0.6% | $52.62 * | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 9,500 | $704K | 0.5% | $74.10 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| ENR | ENERGIZER HLDGS INC NEW | 14,435 | $686K | 0.5% | $47.49 * | $36.01 | +6.4% | COM | 29272W109 |
| — | VMWARE INC | 4,403 | $682K | 0.5% | $154.86 | $121.45 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 247 | $681K | 0.5% | $2758.82 * | $98.73 | +39.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $678K | 0.5% | $140.63 * | $115.21 | +4.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $659K | 0.5% | $69.11 | $71.39 | -3.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $657K | 0.5% | $290.31 | $231.36 | +25.5% | COM | 92532F100 |
| — | HILL ROM HLDGS INC | 5,442 | $597K | 0.5% | $109.78 | $100.89 | — | COM | 431475102 |
| KDP | KEURIG DR PEPPER INC | 20,827 | $591K | 0.5% | $28.40 * | $23.31 | +5.9% | COM | 49271V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $588K | 0.4% | $65.34 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| — | LINDE PLC | 2,720 | $577K | 0.4% | $212.11 | $175.56 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 12,890 | $576K | 0.4% | $44.68 * | $44.51 | -15.0% | COM | 191216100 |
| INTC | INTEL CORP | 8,596 | $514K | 0.4% | $59.83 * | $49.26 | +8.3% | COM | 458140100 |
| — | SPLUNK INC | 2,573 | $511K | 0.4% | $198.70 | $134.20 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 1,616 | $478K | 0.4% | $295.70 * | $287.33 | -0.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,000 | $469K | 0.4% | $117.18 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,164 | $442K | 0.3% | $379.91 * | $6.28 | +50.7% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,085 | $439K | 0.3% | $107.43 | $112.39 | -4.4% | ORD | M22465104 |
| MTB | M & T BK CORP | 4,120 | $428K | 0.3% | $103.97 * | $132.84 | -34.5% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $402K | 0.3% | $569.83 * | $182.84 | +3.9% | COM NEW | 46120E602 |
| VST | VISTRA ENERGY CORP | 20,644 | $384K | 0.3% | $18.62 * | $17.73 | -6.9% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 1,500 | $371K | 0.3% | $247.60 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 7,730 | $361K | 0.3% | $46.64 * | $38.29 | +2.8% | COM | 17275R102 |
| AME | AMETEK INC | 3,947 | $353K | 0.3% | $89.37 * | $86.22 | -0.0% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $350K | 0.3% | $174.95 * | $160.13 | -0.2% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,511 | $337K | 0.3% | $134.09 * | $122.16 | -2.2% | COM | 31620M106 |
| WMT | WALMART INC | 2,550 | $305K | 0.2% | $119.78 * | $36.38 | +1.8% | COM | 931142103 |
| TRMK | TRUSTMARK CORP | 12,400 | $304K | 0.2% | $24.52 * | $28.54 | -27.5% | COM | 898402102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $301K | 0.2% | $35.41 | $34.82 | +1.7% | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 1,870 | $292K | 0.2% | $155.99 * | $111.76 | -4.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,154 | $289K | 0.2% | $250.51 * | $199.72 | +9.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 875 | $288K | 0.2% | $329.48 * | $246.86 | +27.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,395 | $286K | 0.2% | $119.57 * | $105.24 | -0.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286K | 0.2% | $95.20 * | $110.13 | -19.6% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,456 | $280K | 0.2% | $114.09 * | $110.79 | -6.1% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 4,914 | $279K | 0.2% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| AVGO | BROADCOM INC | 854 | $270K | 0.2% | $315.61 * | $25.89 | +7.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,721 | $262K | 0.2% | $38.98 * | $37.06 | -9.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $253K | 0.2% | $178.51 | $208.86 | -14.5% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $253K | 0.2% | $114.04 * | $90.88 | +14.4% | COM | N6596X109 |
| USB | US BANCORP DEL | 6,860 | $253K | 0.2% | $36.82 * | $44.33 | -34.4% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,194 | $238K | 0.2% | $198.95 * | $182.16 | +2.9% | COM | 278865100 |
| AMGN | AMGEN INC | 900 | $212K | 0.2% | $235.86 * | $191.68 | +3.7% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,277 | $206K | 0.2% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |