Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $145M (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 | 87,060 | $29.16M | 20.1% | $334.89 | $308.74 | +8.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,895 | $6.708M | 4.6% | $210.33 * | $143.16 | +40.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,789 | $6.577M | 4.5% | $115.81 * | $95.39 | +18.0% | COM | 037833100 |
| V | VISA INC | 20,653 | $4.13M | 2.8% | $199.97 * | $173.89 | +10.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,450 | $3.215M | 2.2% | $307.65 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 27,158 | $2.956M | 2.0% | $108.83 * | $75.60 | +31.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 12,395 | $2.884M | 2.0% | $232.68 * | $225.83 | -7.6% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,710 | $2.511M | 1.7% | $38.21 | $40.12 | -4.8% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 11,611 | $2.5M | 1.7% | $215.33 * | $124.28 | +50.1% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,062 | $2.388M | 1.6% | $169.84 * | $169.18 | -9.7% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,664 | $2.282M | 1.6% | $57.54 * | $54.20 | -6.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,521 | $2.229M | 1.5% | $1465.60 * | $65.00 | +11.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,819 | $2.126M | 1.5% | $311.78 * | $248.31 | +15.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,778 | $2.103M | 1.4% | $164.61 * | $140.24 | -0.6% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 10,044 | $2.093M | 1.4% | $208.37 * | $190.63 | +3.5% | COM | 863667101 |
| IVW | ISHARES TR | 9,050 | $2.091M | 1.4% | $231.08 * | $46.62 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 5,662 | $2.01M | 1.4% | $355.00 * | $273.86 | +19.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 15,583 | $1.934M | 1.3% | $124.08 * | $126.88 | -4.5% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,248 | $1.927M | 1.3% | $105.58 * | $86.96 | +14.7% | COM | 363576109 |
| LOW | LOWES COS INC | 11,245 | $1.865M | 1.3% | $165.86 * | $101.95 | +47.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 9,334 | $1.839M | 1.3% | $197.03 | $107.58 | +82.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,151 | $1.833M | 1.3% | $441.52 | $306.74 | +42.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 32,779 | $1.824M | 1.3% | $55.65 * | $51.73 | -0.1% | COM | 872540109 |
| TGT | TARGET CORP | 11,585 | $1.824M | 1.3% | $157.42 * | $95.08 | +43.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 14,664 | $1.726M | 1.2% | $117.68 * | $72.35 | +45.4% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 9,750 | $1.719M | 1.2% | $176.26 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 46,030 | $1.644M | 1.1% | $35.71 * | $23.40 | +20.9% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 8,097 | $1.627M | 1.1% | $200.97 * | $184.04 | -3.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 9,509 | $1.62M | 1.1% | $170.31 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 21,237 | $1.618M | 1.1% | $76.21 * | $43.84 | +7.2% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 7,151 | $1.57M | 1.1% | $219.49 * | $171.93 | +13.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 9,268 | $1.533M | 1.1% | $165.37 * | $119.47 | +32.2% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 5,990 | $1.466M | 1.0% | $244.75 * | $36.69 | +11.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 13,618 | $1.415M | 1.0% | $103.92 * | $88.80 | +1.0% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 7,869 | $1.397M | 1.0% | $177.58 * | $167.36 | +1.5% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 14,004 | $1.348M | 0.9% | $96.27 * | $105.75 | -20.8% | COM | 46625H100 |
| IVV | ISHARES TR | 4,000 | $1.344M | 0.9% | $336.06 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,818 | $1.342M | 0.9% | $196.87 * | $146.78 | +19.4% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 8,200 | $1.261M | 0.9% | $153.80 | $159.29 | -3.4% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,949 | $1.24M | 0.9% | $138.60 * | $112.68 | +4.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 20,741 | $1.192M | 0.8% | $57.45 * | $46.60 | +8.1% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 9,212 | $1.09M | 0.8% | $118.36 * | $58.21 | -14.0% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 7,155 | $1.065M | 0.7% | $148.88 * | $119.06 | +7.7% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 11,357 | $1.037M | 0.7% | $91.34 | $104.97 | -13.0% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 14,235 | $1.025M | 0.7% | $72.00 * | $79.26 | -27.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 311 | $979K | 0.7% | $3148.73 * | $110.86 | +42.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 582 | $855K | 0.6% | $1469.60 * | $64.80 | +12.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 18,189 | $784K | 0.5% | $43.11 * | $54.20 | -34.3% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 14,000 | $777K | 0.5% | $55.48 * | $19.36 | -4.5% | US MID-CAP ETF | 808524508 |
| EQH | EQUITABLE HLDGS INC | 42,185 | $769K | 0.5% | $18.24 * | $18.64 | -14.1% | COM | 29452E101 |
| SCHX | SCHWAB STRATEGIC TR | 9,500 | $766K | 0.5% | $80.63 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $761K | 0.5% | $79.82 | $71.39 | +11.8% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 26,300 | $755K | 0.5% | $28.71 * | $25.02 | -7.9% | COM | 337932107 |
| — | HILL ROM HLDGS INC | 8,882 | $742K | 0.5% | $83.51 | $94.16 | — | COM | 431475102 |
| ALL | ALLSTATE CORP | 7,500 | $706K | 0.5% | $94.14 * | $81.77 | +1.3% | COM | 020002101 |
| — | LINDE PLC | 2,752 | $655K | 0.5% | $238.13 | $176.29 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 12,890 | $636K | 0.4% | $49.37 * | $44.51 | -5.3% | COM | 191216100 |
| — | VMWARE INC | 4,403 | $633K | 0.4% | $143.67 | $121.45 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 1,164 | $630K | 0.4% | $541.22 * | $6.28 | +114.7% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $616K | 0.4% | $272.12 | $231.36 | +17.6% | COM | 92532F100 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $615K | 0.4% | $68.32 * | $18.09 | -5.6% | US SML CAP ETF | 808524607 |
| KDP | KEURIG DR PEPPER INC | 20,827 | $575K | 0.4% | $27.60 * | $23.31 | +3.5% | COM | 49271V100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,435 | $565K | 0.4% | $39.14 * | $36.01 | -11.7% | COM | 29272W109 |
| TFC | TRUIST FINL CORP | 14,430 | $549K | 0.4% | $38.05 * | $37.64 | -20.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,616 | $546K | 0.4% | $338.17 * | $287.33 | +14.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 913 | $515K | 0.4% | $563.55 | $563.55 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $500K | 0.3% | $709.54 * | $182.84 | +29.4% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,085 | $492K | 0.3% | $120.34 | $112.39 | +7.1% | ORD | M22465104 |
| — | SPLUNK INC | 2,583 | $486K | 0.3% | $188.13 | $134.20 | — | COM | 848637104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,740 | $434K | 0.3% | $31.62 * | $31.73 | -10.9% | COM | 957638109 |
| INTC | INTEL CORP | 8,296 | $430K | 0.3% | $51.78 * | $49.26 | -5.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,500 | $417K | 0.3% | $277.84 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 3,947 | $392K | 0.3% | $99.40 * | $86.22 | +11.4% | COM | 031100100 |
| VST | VISTRA CORP | 20,149 | $380K | 0.3% | $18.86 * | $17.73 | -5.1% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $380K | 0.3% | $147.21 * | $122.33 | +7.4% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $379K | 0.3% | $189.51 * | $160.13 | +8.6% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 4,407 | $379K | 0.3% | $85.99 | $70.84 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 2,707 | $376K | 0.3% | $138.99 * | $106.52 | +14.5% | COM | 742718109 |
| WMT | WALMART INC | 2,550 | $357K | 0.2% | $139.91 * | $36.38 | +19.3% | COM | 931142103 |
| — | ALLEGHANY CORP DEL | 685 | $357K | 0.2% | $520.45 | $520.45 | — | COM | 017175100 |
| CSCO | CISCO SYS INC | 8,595 | $339K | 0.2% | $39.39 * | $38.16 | -12.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,187 | $330K | 0.2% | $277.71 * | $200.78 | +21.8% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $329K | 0.2% | $38.66 | $34.82 | +11.0% | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 6,873 | $318K | 0.2% | $46.26 * | $37.08 | +8.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 875 | $316K | 0.2% | $360.60 * | $246.86 | +39.9% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 2,456 | $314K | 0.2% | $127.84 * | $110.79 | +5.7% | COM | 053611109 |
| AVGO | BROADCOM INC | 854 | $311K | 0.2% | $364.32 * | $25.89 | +25.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $302K | 0.2% | $212.94 | $208.86 | +2.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $301K | 0.2% | $100.25 * | $110.13 | -15.0% | COM | 025816109 |
| MMM | 3M CO | 1,870 | $300K | 0.2% | $160.18 * | $111.76 | -1.2% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $277K | 0.2% | $124.81 * | $90.88 | +25.6% | COM | N6596X109 |
| TRMK | TRUSTMARK CORP | 12,400 | $265K | 0.2% | $21.41 * | $28.54 | -36.1% | COM | 898402102 |
| ECL | ECOLAB INC | 1,228 | $245K | 0.2% | $199.84 * | $182.34 | +3.5% | COM | 278865100 |
| AMGN | AMGEN INC | 900 | $229K | 0.2% | $254.16 * | $191.68 | +12.5% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 1,883 | $215K | 0.1% | $114.36 * | $107.09 | +3.2% | COM | 872590104 |
| INTU | INTUIT | 650 | $212K | 0.1% | $326.21 * | $302.64 | +4.3% | COM | 461202103 |