Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,875 | $36.85M | 19.7% | $320.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,373 | $11.66M | 6.2% | $157.86 | +77.8% | COM | 594918104 |
| AAPL | APPLE INC | 71,606 | $10.13M | 5.4% | $99.75 | +44.3% | COM | 037833100 |
| V | VISA INC | 21,329 | $4.751M | 2.5% | $174.69 | +29.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,558 | $4.165M | 2.2% | $65.81 | +105.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,160 | $4.007M | 2.1% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 10,703 | $3.258M | 1.7% | $126.15 | +111.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 26,628 | $3.146M | 1.7% | $76.00 | +49.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 11,233 | $2.761M | 1.5% | $225.83 | +1.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 5,746 | $2.752M | 1.5% | $36.98 | +90.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 7,257 | $2.743M | 1.5% | $185.24 | +88.9% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 10,232 | $2.662M | 1.4% | $117.37 | +141.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 6,786 | $2.652M | 1.4% | $248.31 | +55.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,997 | $2.642M | 1.4% | $169.18 | +22.8% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,355 | $2.619M | 1.4% | $40.12 | +10.3% | COM | 101137107 |
| TGT | TARGET CORP | 11,285 | $2.582M | 1.4% | $96.28 | +128.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 12,158 | $2.581M | 1.4% | $140.68 | +38.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $2.58M | 1.4% | $275.00 | +52.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 9,659 | $2.547M | 1.4% | $190.63 | +33.9% | COM | 863667101 |
| IVW | ISHARES TR | 34,325 | $2.537M | 1.4% | $95.44 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 16,856 | $2.506M | 1.3% | $87.99 | +55.5% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,094 | $2.339M | 1.3% | $306.74 | +76.8% | COM | 883556102 |
| LOW | LOWES COS INC | 11,085 | $2.249M | 1.2% | $101.95 | +80.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,214 | $2.163M | 1.2% | $106.51 | +31.7% | COM | 46625H100 |
| IWF | ISHARES TR | 7,785 | $2.133M | 1.1% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 30,583 | $2.018M | 1.1% | $52.67 | +24.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,112 | $1.987M | 1.1% | $54.40 | +42.3% | COM | 75513E101 |
| — | CYRUSONE INC | 24,675 | $1.91M | 1.0% | $75.59 | — | COM | 23283R100 |
| QCOM | QUALCOMM INC | 14,208 | $1.833M | 1.0% | $72.35 | +78.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 9,316 | $1.809M | 1.0% | $119.47 | +62.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 10,683 | $1.807M | 1.0% | $127.76 | +36.3% | COM | 254687106 |
| IVV | ISHARES TR | 4,061 | $1.75M | 0.9% | $324.86 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,163 | $1.727M | 0.9% | $172.44 | +25.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,343 | $1.673M | 0.9% | $89.06 | +27.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 45,010 | $1.524M | 0.8% | $23.49 | +17.5% | COM | 205887102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,813 | $1.503M | 0.8% | $31.73 | +177.8% | COM | 957638109 |
| FTV | FORTIVE CORP | 20,706 | $1.461M | 0.8% | $44.01 | +22.0% | COM | 34959J108 |
| SRE | SEMPRA | 11,547 | $1.461M | 0.8% | $58.30 | -1.8% | COM | 816851109 |
| VST | VISTRA CORP | 84,750 | $1.449M | 0.8% | $16.84 | +0.5% | COM | 92840M102 |
| GOOG | ALPHABET INC | 542 | $1.445M | 0.8% | $64.80 | +111.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,179 | $1.407M | 0.8% | $151.15 | +29.2% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 39,817 | $1.36M | 0.7% | $24.60 | +26.7% | COM | 49271V100 |
| PEP | PEPSICO INC | 8,777 | $1.32M | 0.7% | $113.13 | +19.3% | COM | 713448108 |
| — | HILL-ROM HLDGS INC | 8,237 | $1.236M | 0.7% | $94.27 | — | COM | 431475102 |
| ALL | ALLSTATE CORP | 9,548 | $1.216M | 0.7% | $83.71 | +41.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 20,792 | $1.21M | 0.6% | $46.66 | +18.8% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 40,635 | $1.204M | 0.6% | $18.82 | +44.2% | COM | 29452E101 |
| GPN | GLOBAL PMTS INC | 7,566 | $1.192M | 0.6% | $167.70 | -0.6% | COM | 37940X102 |
| CTRE | CARETRUST REIT INC | 54,510 | $1.108M | 0.6% | $21.35 | — | COM | 14174T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,250 | $1.082M | 0.6% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $1.079M | 0.6% | $71.39 | +59.9% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 311 | $1.022M | 0.5% | $110.86 | +55.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,321 | $1.021M | 0.5% | $119.65 | +25.6% | COM | 478160104 |
| ADUS | ADDUS HOMECARE CORP | 12,660 | $1.01M | 0.5% | $86.88 | 0.0% | COM | 006739106 |
| — | PETIQ INC | 39,310 | $982K | 0.5% | $24.97 | — | COM CL A | 71639T106 |
| DLTR | DOLLAR TREE INC | 9,950 | $952K | 0.5% | $105.07 | -8.5% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 26,300 | $937K | 0.5% | $25.02 | +27.0% | COM | 337932107 |
| C | CITIGROUP INC | 11,655 | $818K | 0.4% | $54.29 | +9.9% | COM NEW | 172967424 |
| — | LINDE PLC | 2,708 | $794K | 0.4% | $176.29 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 4,571 | $761K | 0.4% | $77.80 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 12,905 | $757K | 0.4% | $37.64 | +19.9% | COM | 89832Q109 |
| — | BLACKROCK INC | 876 | $735K | 0.4% | $563.55 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 36,215 | $727K | 0.4% | $20.10 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $701K | 0.4% | $182.84 | +83.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 12,890 | $676K | 0.4% | $44.51 | +9.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,935 | $652K | 0.3% | $163.62 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,100 | $642K | 0.3% | $17.74 | +16.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,065 | $615K | 0.3% | $79.28 | +5.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 973 | $594K | 0.3% | $51.12 | +7.7% | COM | 64110L106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,605 | $570K | 0.3% | $36.05 | -7.2% | COM | 29272W109 |
| MA | MASTERCARD INCORPORATED | 1,624 | $565K | 0.3% | $287.33 | +23.5% | CL A | 57636Q104 |
| RNST | RENASANT CORP | 14,400 | $519K | 0.3% | $35.67 | 0.0% | COM | 75970E107 |
| AVY | AVERY DENNISON CORP | 2,456 | $509K | 0.3% | $110.79 | +79.5% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $503K | 0.3% | $110.13 | +43.7% | COM | 025816109 |
| — | SPLUNK INC | 3,367 | $487K | 0.3% | $134.49 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 3,125 | $467K | 0.2% | $137.05 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 3,578 | $444K | 0.2% | $86.22 | +51.3% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $435K | 0.2% | $90.88 | +110.7% | COM | N6596X109 |
| — | ALLEGHANY CORP MD | 685 | $428K | 0.2% | $520.45 | — | COM | 017175100 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $421K | 0.2% | $160.13 | +26.6% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 854 | $414K | 0.2% | $25.89 | +71.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,257 | $413K | 0.2% | $213.29 | +38.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $409K | 0.2% | $212.70 | +32.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 5,760 | $390K | 0.2% | $41.39 | +19.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 6,961 | $389K | 0.2% | $38.20 | +34.5% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,367 | $372K | 0.2% | $226.10 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $358K | 0.2% | $109.36 | +16.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,600 | $356K | 0.2% | $43.42 | -2.5% | COM | 92343V104 |
| WMT | WALMART INC | 2,550 | $355K | 0.2% | $36.38 | +25.0% | COM | 931142103 |
| INTU | INTUIT | 650 | $351K | 0.2% | $302.64 | +73.3% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,950 | $333K | 0.2% | $112.39 | +8.4% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $314K | 0.2% | $122.33 | -1.3% | COM | 31620M106 |
| TRMK | TRUSTMARK CORP | 9,700 | $313K | 0.2% | $28.54 | -6.0% | COM | 898402102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 561 | $289K | 0.2% | $336.52 | +65.6% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 652 | $277K | 0.1% | $319.59 | +30.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 5,027 | $274K | 0.1% | $38.16 | +29.0% | COM | 17275R102 |
| META | FACEBOOK INC | 739 | $251K | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,179 | $246K | 0.1% | $182.34 | +14.4% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 1,883 | $241K | 0.1% | $107.09 | +25.7% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 1,875 | $239K | 0.1% | $126.14 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,000 | $213K | 0.1% | $193.76 | +3.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,600 | $212K | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 2,595 | $208K | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 5,380 | $202K | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |