Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $165M (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 | 85,257 | $33.79M | 20.5% | $396.33 | $308.74 | +28.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,213 | $9.717M | 5.9% | $235.77 * | $157.86 | +43.6% | COM | 594918104 |
| AAPL | APPLE INC | 71,498 | $8.733M | 5.3% | $122.15 * | $99.75 | +19.4% | COM | 037833100 |
| V | VISA INC | 21,323 | $4.515M | 2.7% | $211.73 * | $174.69 | +17.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,225 | $3.725M | 2.3% | $364.30 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 26,899 | $3.224M | 2.0% | $119.84 * | $76.00 | +44.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,533 | $3.162M | 1.9% | $2062.52 * | $65.00 | +57.5% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 11,227 | $2.73M | 1.7% | $243.15 * | $225.83 | -2.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 12,363 | $2.684M | 1.6% | $217.07 * | $140.68 | +31.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,786 | $2.525M | 1.5% | $372.08 * | $248.31 | +38.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,717 | $2.523M | 1.5% | $327.00 * | $185.24 | +57.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 10,347 | $2.513M | 1.5% | $242.84 | $117.37 | +106.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 11,163 | $2.513M | 1.5% | $225.08 * | $126.15 | +54.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,480 | $2.492M | 1.5% | $38.65 | $40.12 | -3.7% | COM | 101137107 |
| IVW | ISHARES TR | 37,828 | $2.463M | 1.5% | $65.11 | $57.28 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,997 | $2.432M | 1.5% | $202.68 * | $169.18 | +8.8% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 9,779 | $2.382M | 1.4% | $243.58 * | $190.63 | +21.7% | COM | 863667101 |
| TGT | TARGET CORP | 11,385 | $2.255M | 1.4% | $198.07 * | $96.28 | +79.7% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,518 | $2.186M | 1.3% | $124.77 * | $87.99 | +35.0% | COM | 363576109 |
| LOW | LOWES COS INC | 11,120 | $2.115M | 1.3% | $190.18 * | $101.95 | +70.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 30,658 | $2.028M | 1.2% | $66.15 * | $52.67 | +17.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,987 | $2.027M | 1.2% | $184.52 * | $127.76 | +41.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $2.024M | 1.2% | $352.48 * | $275.00 | +21.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,059 | $1.988M | 1.2% | $152.23 * | $106.12 | +26.9% | COM | 46625H100 |
| IWF | ISHARES TR | 8,165 | $1.984M | 1.2% | $243.04 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 14,308 | $1.897M | 1.1% | $132.59 * | $72.35 | +65.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,094 | $1.868M | 1.1% | $456.38 | $306.74 | +46.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,727 | $1.844M | 1.1% | $322.06 * | $36.98 | +45.1% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,276 | $1.799M | 1.1% | $77.27 * | $54.40 | +27.4% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 45,010 | $1.692M | 1.0% | $37.60 * | $23.49 | +28.8% | COM | 205887102 |
| MCD | MCDONALDS CORP | 7,113 | $1.594M | 1.0% | $224.14 * | $171.93 | +17.0% | COM | 580135101 |
| IVV | ISHARES TR | 4,000 | $1.591M | 1.0% | $397.82 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 13,343 | $1.576M | 1.0% | $118.13 * | $89.06 | +15.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,979 | $1.538M | 0.9% | $220.41 * | $149.74 | +32.2% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 7,591 | $1.53M | 0.9% | $201.58 * | $167.70 | +15.2% | COM | 37940X102 |
| ZTS | ZOETIS INC | 9,346 | $1.472M | 0.9% | $157.48 * | $119.47 | +26.2% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 20,706 | $1.463M | 0.9% | $70.64 * | $44.01 | +18.5% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 39,817 | $1.369M | 0.8% | $34.37 * | $24.60 | +23.9% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 40,635 | $1.326M | 0.8% | $32.62 * | $18.82 | +54.1% | COM | 29452E101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,690 | $1.293M | 0.8% | $94.44 * | $31.73 | +168.3% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 20,792 | $1.217M | 0.7% | $58.53 * | $46.66 | +11.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 8,577 | $1.213M | 0.7% | $141.45 * | $112.82 | +8.3% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 10,572 | $1.21M | 0.7% | $114.46 | $105.07 | +8.9% | COM | 256746108 |
| GOOG | ALPHABET INC | 582 | $1.204M | 0.7% | $2068.63 * | $64.80 | +58.4% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 8,952 | $1.187M | 0.7% | $132.58 * | $58.21 | -2.1% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 6,583 | $1.082M | 0.7% | $164.35 * | $119.65 | +19.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,250 | $1.071M | 0.6% | $476.05 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 9,248 | $1.063M | 0.6% | $114.90 * | $82.69 | +23.8% | COM | 020002101 |
| — | HILL ROM HLDGS INC | 9,157 | $1.012M | 0.6% | $110.48 | $94.27 | — | COM | 431475102 |
| NVDA | NVIDIA CORPORATION | 1,804 | $963K | 0.6% | $533.93 * | $8.81 | +51.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 311 | $962K | 0.6% | $3094.08 * | $110.86 | +39.6% | COM | 023135106 |
| FE | FIRSTENERGY CORP | 26,300 | $912K | 0.6% | $34.69 * | $25.02 | +14.1% | COM | 337932107 |
| C | CITIGROUP INC | 11,805 | $859K | 0.5% | $72.75 * | $54.29 | +13.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $797K | 0.5% | $83.64 | $71.39 | +17.2% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 13,300 | $776K | 0.5% | $58.32 * | $37.64 | +23.6% | COM | 89832Q109 |
| — | LINDE PLC | 2,708 | $759K | 0.5% | $280.14 | $176.29 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 4,461 | $708K | 0.4% | $158.82 | $71.91 | — | COM | 723787107 |
| ENR | ENERGIZER HLDGS INC NEW | 14,605 | $693K | 0.4% | $47.46 * | $36.05 | +8.4% | COM | 29272W109 |
| KO | COCA COLA CO | 12,890 | $679K | 0.4% | $52.71 * | $44.51 | +2.7% | COM | 191216100 |
| — | BLACKROCK INC | 876 | $660K | 0.4% | $753.96 | $563.55 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,015 | $630K | 0.4% | $104.79 * | $79.28 | +8.4% | COM | 166764100 |
| — | VMWARE INC | 4,188 | $630K | 0.4% | $150.45 | $121.45 | — | CL A COM | 928563402 |
| VTI | VANGUARD INDEX FDS | 2,975 | $615K | 0.4% | $206.69 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,616 | $575K | 0.3% | $356.05 * | $287.33 | +20.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $521K | 0.3% | $738.94 * | $182.84 | +34.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,246 | $483K | 0.3% | $214.89 | $231.36 | -7.1% | COM | 92532F100 |
| AME | AMETEK INC | 3,648 | $466K | 0.3% | $127.73 * | $86.22 | +43.6% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $456K | 0.3% | $228.00 * | $160.13 | +31.6% | CL A | 21036P108 |
| — | SPLUNK INC | 3,337 | $452K | 0.3% | $135.48 | $134.49 | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 2,456 | $451K | 0.3% | $183.65 * | $110.79 | +53.0% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $447K | 0.3% | $201.34 * | $90.88 | +103.6% | COM | N6596X109 |
| — | ALLEGHANY CORP DEL | 685 | $429K | 0.3% | $626.29 | $520.45 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $424K | 0.3% | $141.44 * | $110.13 | +21.3% | COM | 025816109 |
| TRMK | TRUSTMARK CORP | 12,400 | $417K | 0.3% | $33.66 * | $28.54 | +2.2% | COM | 898402102 |
| AVGO | BROADCOM INC | 854 | $396K | 0.2% | $463.66 * | $25.89 | +62.4% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,250 | $364K | 0.2% | $111.97 | $112.39 | -0.4% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $363K | 0.2% | $255.47 | $208.86 | +22.3% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $363K | 0.2% | $140.61 * | $122.33 | +3.1% | COM | 31620M106 |
| HD | HOME DEPOT INC | 1,157 | $353K | 0.2% | $305.25 * | $207.19 | +31.3% | COM | 437076102 |
| WMT | WALMART INC | 2,550 | $346K | 0.2% | $135.83 * | $36.38 | +16.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,311 | $341K | 0.2% | $54.11 * | $37.08 | +27.5% | CL A | 20030N101 |
| VST | VISTRA CORP | 17,815 | $315K | 0.2% | $17.68 * | $17.73 | -9.6% | COM | 92840M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,389 | $314K | 0.2% | $226.10 | $226.10 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 2,302 | $312K | 0.2% | $135.43 * | $108.13 | +11.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,760 | $305K | 0.2% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 581 | $282K | 0.2% | $485.18 | $336.52 | +44.2% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 5,027 | $260K | 0.2% | $51.71 * | $38.16 | +17.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,915 | $254K | 0.2% | $132.81 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,179 | $252K | 0.2% | $214.07 * | $182.34 | +11.4% | COM | 278865100 |
| INTU | INTUIT | 650 | $249K | 0.2% | $383.06 * | $302.64 | +22.9% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,883 | $236K | 0.1% | $125.29 * | $107.09 | +13.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 652 | $230K | 0.1% | $352.87 * | $319.59 | +6.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $224K | 0.1% | $248.81 * | $191.68 | +11.7% | COM | 031162100 |
| META | FACEBOOK INC | 739 | $218K | 0.1% | $294.53 | $272.24 | +7.4% | CL A | 30303M102 |
| CHGG | CHEGG INC | 2,500 | $214K | 0.1% | $85.66 | $79.46 | +7.8% | COM | 163092109 |
| XOM | EXXON MOBIL CORP | 3,600 | $201K | 0.1% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |