Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $158M (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 | 85,592 | $32M | 20.3% | $373.88 | $308.74 | +21.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,140 | $9.44M | 6.0% | $132.69 * | $99.75 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,030 | $8.903M | 5.6% | $222.42 * | $155.94 | +36.9% | COM | 594918104 |
| V | VISA INC | 21,075 | $4.61M | 2.9% | $218.73 * | $174.36 | +21.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,427 | $3.584M | 2.3% | $343.69 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 26,574 | $2.91M | 1.8% | $109.49 * | $75.60 | +32.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 40,870 | $2.791M | 1.8% | $68.29 * | $52.67 | +20.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 11,037 | $2.762M | 1.8% | $250.22 * | $225.83 | -0.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,535 | $2.69M | 1.7% | $1752.64 * | $65.00 | +33.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 12,213 | $2.598M | 1.6% | $212.70 * | $140.24 | +29.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 10,357 | $2.426M | 1.5% | $234.20 | $117.37 | +99.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 10,882 | $2.417M | 1.5% | $222.14 * | $124.28 | +55.0% | COM | 235851102 |
| IVW | ISHARES TR | 37,838 | $2.415M | 1.5% | $63.82 | $57.28 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 9,779 | $2.396M | 1.5% | $245.04 * | $190.63 | +22.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 6,808 | $2.387M | 1.5% | $350.69 * | $248.31 | +30.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,305 | $2.312M | 1.5% | $35.95 | $40.12 | -10.4% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,037 | $2.275M | 1.4% | $189.02 * | $169.18 | +0.9% | COM | 502431109 |
| QCOM | QUALCOMM INC | 14,403 | $2.194M | 1.4% | $152.34 * | $72.35 | +89.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,624 | $2.119M | 1.3% | $376.78 * | $273.86 | +30.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,868 | $2.087M | 1.3% | $123.71 * | $86.96 | +34.9% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 7,617 | $2.009M | 1.3% | $263.71 * | $184.04 | +27.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 5,652 | $2.009M | 1.3% | $355.39 * | $36.69 | +61.5% | COM | 697435105 |
| IWF | ISHARES TR | 8,225 | $1.983M | 1.3% | $241.14 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 11,185 | $1.974M | 1.3% | $176.53 * | $95.08 | +61.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 10,805 | $1.958M | 1.2% | $181.18 * | $126.88 | +39.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,109 | $1.914M | 1.2% | $465.78 | $306.74 | +49.9% | COM | 883556102 |
| LOW | LOWES COS INC | 11,210 | $1.799M | 1.1% | $160.51 * | $101.95 | +43.6% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,858 | $1.635M | 1.0% | $71.51 * | $54.20 | +17.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 12,834 | $1.631M | 1.0% | $127.07 * | $105.75 | +5.5% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 7,479 | $1.611M | 1.0% | $215.42 * | $167.36 | +23.2% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 44,210 | $1.603M | 1.0% | $36.26 * | $23.40 | +23.7% | COM | 205887102 |
| ZTS | ZOETIS INC | 9,346 | $1.547M | 1.0% | $165.50 * | $119.47 | +32.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 13,068 | $1.531M | 1.0% | $117.14 * | $88.80 | +14.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 7,113 | $1.526M | 1.0% | $214.58 * | $171.93 | +11.3% | COM | 580135101 |
| IVV | ISHARES TR | 4,000 | $1.502M | 1.0% | $375.39 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 20,176 | $1.429M | 0.9% | $70.82 * | $43.84 | +19.2% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 6,975 | $1.358M | 0.9% | $194.64 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 6,479 | $1.349M | 0.9% | $208.22 * | $146.78 | +26.8% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 39,817 | $1.274M | 0.8% | $32.00 * | $24.60 | +14.3% | COM | 49271V100 |
| PEP | PEPSICO INC | 8,349 | $1.238M | 0.8% | $148.30 * | $112.68 | +12.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 21,096 | $1.233M | 0.8% | $58.47 * | $46.66 | +10.5% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 8,952 | $1.141M | 0.7% | $127.41 * | $58.21 | -6.7% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 10,112 | $1.093M | 0.7% | $108.04 | $104.97 | +2.9% | COM | 256746108 |
| GOOG | ALPHABET INC | 582 | $1.02M | 0.6% | $1751.88 * | $64.80 | +34.2% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 9,248 | $1.017M | 0.6% | $109.93 * | $82.69 | +17.6% | COM | 020002101 |
| EQH | EQUITABLE HLDGS INC | 39,585 | $1.013M | 0.6% | $25.59 * | $18.64 | +21.3% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 311 | $1.013M | 0.6% | $3256.93 * | $110.86 | +46.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1.008M | 0.6% | $157.38 * | $119.06 | +14.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,250 | $945K | 0.6% | $419.92 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | HILL ROM HLDGS INC | 9,157 | $897K | 0.6% | $97.97 | $94.27 | — | COM | 431475102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $870K | 0.6% | $91.23 | $71.39 | +27.8% | COM | 28176E108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,690 | $821K | 0.5% | $59.95 * | $31.73 | +69.8% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 26,300 | $805K | 0.5% | $30.61 * | $25.02 | -0.5% | COM | 337932107 |
| — | LINDE PLC | 2,752 | $725K | 0.5% | $263.51 | $176.29 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 12,890 | $707K | 0.4% | $54.84 * | $44.51 | +6.0% | COM | 191216100 |
| C | CITIGROUP INC | 11,255 | $694K | 0.4% | $61.66 * | $54.20 | -4.8% | COM NEW | 172967424 |
| — | BLACKROCK INC | 896 | $647K | 0.4% | $721.54 | $563.55 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 13,300 | $637K | 0.4% | $47.93 * | $37.64 | +0.7% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,164 | $608K | 0.4% | $522.20 * | $6.28 | +107.2% | COM | 67066G104 |
| ENR | ENERGIZER HLDGS INC NEW | 14,255 | $601K | 0.4% | $42.18 * | $36.01 | -4.2% | COM | 29272W109 |
| — | VMWARE INC | 4,188 | $587K | 0.4% | $140.26 | $121.45 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 1,616 | $577K | 0.4% | $356.94 * | $287.33 | +20.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $577K | 0.4% | $818.10 * | $182.84 | +49.1% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $535K | 0.3% | $236.34 | $231.36 | +2.2% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 4,407 | $502K | 0.3% | $113.89 | $70.84 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 5,680 | $480K | 0.3% | $84.45 * | $79.26 | -13.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,500 | $471K | 0.3% | $313.74 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 3,847 | $465K | 0.3% | $120.94 * | $86.22 | +35.8% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,370 | $448K | 0.3% | $132.91 | $112.39 | +18.3% | ORD | M22465104 |
| — | SPLUNK INC | 2,583 | $439K | 0.3% | $169.89 | $134.20 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $438K | 0.3% | $219.05 * | $160.13 | +26.0% | CL A | 21036P108 |
| — | ALLEGHANY CORP DEL | 685 | $414K | 0.3% | $603.69 | $520.45 | — | COM | 017175100 |
| AVY | AVERY DENNISON CORP | 2,456 | $381K | 0.2% | $155.11 * | $110.79 | +28.8% | COM | 053611109 |
| AVGO | BROADCOM INC | 854 | $374K | 0.2% | $437.85 * | $25.89 | +52.1% | COM | 11135F101 |
| WMT | WALMART INC | 2,550 | $368K | 0.2% | $144.15 * | $36.38 | +23.4% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $365K | 0.2% | $141.46 * | $122.33 | +3.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $363K | 0.2% | $120.91 * | $110.13 | +3.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $353K | 0.2% | $159.01 * | $90.88 | +60.3% | COM | N6596X109 |
| VST | VISTRA CORP | 17,815 | $350K | 0.2% | $19.66 * | $17.73 | -0.3% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 6,539 | $343K | 0.2% | $52.40 * | $37.08 | +22.9% | CL A | 20030N101 |
| TRMK | TRUSTMARK CORP | 12,400 | $339K | 0.2% | $27.31 * | $28.54 | -17.7% | COM | 898402102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $329K | 0.2% | $231.87 | $208.86 | +11.0% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 1,228 | $266K | 0.2% | $216.36 * | $182.34 | +12.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 1,897 | $264K | 0.2% | $139.14 * | $106.52 | +15.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 987 | $262K | 0.2% | $265.62 * | $200.78 | +17.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,883 | $254K | 0.2% | $134.85 * | $107.09 | +21.7% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 1,915 | $249K | 0.2% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 650 | $247K | 0.2% | $379.85 * | $302.64 | +21.6% | COM | 461202103 |
| CHGG | CHEGG INC | 2,500 | $226K | 0.1% | $90.33 | $79.46 | +13.7% | COM | 163092109 |
| CSCO | CISCO SYS INC | 5,027 | $225K | 0.1% | $44.75 * | $38.16 | +0.6% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 581 | $223K | 0.1% | $384.33 | $336.52 | +14.2% | CL A | 989207105 |
| AMGN | AMGEN INC | 900 | $207K | 0.1% | $229.92 * | $191.68 | +2.5% | COM | 031162100 |
| META | FACEBOOK INC | 739 | $202K | 0.1% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |