Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $195M (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 | 81,830 | $38.87M | 19.9% | $474.96 | $309.88 | +53.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,398 | $13.92M | 7.1% | $336.32 * | $157.86 | +106.1% | COM | 594918104 |
| AAPL | APPLE INC | 71,261 | $12.65M | 6.5% | $177.57 * | $99.75 | +74.4% | COM | 037833100 |
| V | VISA INC | 21,350 | $4.627M | 2.4% | $216.71 * | $174.69 | +20.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,560 | $4.519M | 2.3% | $2897.04 * | $65.81 | +118.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,653 | $3.751M | 1.9% | $140.74 * | $76.00 | +71.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 10,716 | $3.526M | 1.8% | $329.01 * | $126.15 | +126.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,683 | $3.356M | 1.7% | $502.15 * | $248.31 | +89.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,749 | $3.264M | 1.7% | $567.70 * | $275.00 | +96.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,769 | $3.212M | 1.6% | $556.76 * | $36.98 | +150.9% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,880 | $2.864M | 1.5% | $169.67 * | $87.99 | +85.3% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 11,244 | $2.828M | 1.4% | $251.48 * | $225.83 | +1.6% | COM | 075887109 |
| LOW | LOWES COS INC | 10,838 | $2.801M | 1.4% | $258.48 * | $101.95 | +134.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,106 | $2.74M | 1.4% | $667.24 | $306.74 | +115.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 6,925 | $2.649M | 1.4% | $382.55 * | $185.24 | +86.6% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,239 | $2.644M | 1.4% | $42.48 | $40.18 | +5.7% | COM | 101137107 |
| TGT | TARGET CORP | 11,306 | $2.617M | 1.3% | $231.44 * | $96.28 | +112.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 14,233 | $2.603M | 1.3% | $182.87 * | $72.35 | +131.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 9,672 | $2.586M | 1.3% | $267.42 * | $190.63 | +34.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,246 | $2.553M | 1.3% | $208.51 * | $140.68 | +28.3% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,874 | $2.532M | 1.3% | $213.24 * | $169.18 | +16.0% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 5,575 | $2.434M | 1.2% | $436.57 | $282.87 | +54.3% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 30,628 | $2.325M | 1.2% | $75.92 * | $52.67 | +35.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 9,263 | $2.26M | 1.2% | $244.03 * | $119.47 | +96.4% | CL A | 98978V103 |
| — | CYRUSONE INC | 24,287 | $2.179M | 1.1% | $89.72 | $75.59 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 13,245 | $2.097M | 1.1% | $158.35 * | $106.51 | +33.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,362 | $2.097M | 1.1% | $86.06 * | $55.67 | +41.2% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,457 | $1.972M | 1.0% | $188.58 | $119.49 | +57.5% | COM | 70450Y103 |
| VST | VISTRA CORP | 85,003 | $1.936M | 1.0% | $22.77 * | $16.84 | +25.6% | COM | 92840M102 |
| GPN | GLOBAL PMTS INC | 14,082 | $1.904M | 1.0% | $135.18 * | $151.42 | -14.1% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 7,031 | $1.885M | 1.0% | $268.07 * | $172.44 | +41.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 7,179 | $1.809M | 0.9% | $251.93 * | $151.15 | +51.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,001 | $1.704M | 0.9% | $154.89 * | $128.63 | +17.6% | COM | 254687106 |
| FTV | FORTIVE CORP | 20,724 | $1.581M | 0.8% | $76.29 * | $44.01 | +28.4% | COM | 34959J108 |
| GOOG | ALPHABET INC | 542 | $1.568M | 0.8% | $2893.59 * | $64.80 | +121.6% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 11,652 | $1.541M | 0.8% | $132.28 * | $58.30 | +0.1% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 45,078 | $1.539M | 0.8% | $34.15 * | $23.49 | +20.1% | COM | 205887102 |
| PEP | PEPSICO INC | 8,791 | $1.527M | 0.8% | $173.71 * | $113.13 | +35.5% | COM | 713448108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,850 | $1.491M | 0.8% | $107.65 * | $31.73 | +208.6% | COM | 957638109 |
| KDP | KEURIG DR PEPPER INC | 39,886 | $1.47M | 0.8% | $36.86 * | $24.60 | +34.3% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 13,370 | $1.383M | 0.7% | $103.45 * | $89.06 | +2.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 20,830 | $1.381M | 0.7% | $66.31 * | $46.66 | +28.0% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 9,705 | $1.364M | 0.7% | $140.52 | $105.07 | +33.7% | COM | 256746108 |
| EQH | EQUITABLE HLDGS INC | 40,735 | $1.336M | 0.7% | $32.79 * | $18.82 | +57.5% | COM | 29452E101 |
| ADUS | ADDUS HOMECARE CORP | 14,000 | $1.309M | 0.7% | $93.51 | $87.17 | +7.3% | COM | 006739106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,565 | $1.239M | 0.6% | $129.55 | $71.39 | +81.5% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 9,548 | $1.123M | 0.6% | $117.65 * | $83.71 | +27.6% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 26,300 | $1.094M | 0.6% | $41.59 * | $25.02 | +41.1% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 6,321 | $1.081M | 0.6% | $171.07 * | $119.65 | +27.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 303 | $1.01M | 0.5% | $3334.34 * | $110.86 | +50.4% | COM | 023135106 |
| — | PETIQ INC | 42,205 | $958K | 0.5% | $22.71 | $24.81 | — | COM CL A | 71639T106 |
| — | LINDE PLC | 2,715 | $941K | 0.5% | $346.43 | $176.29 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 3,100 | $912K | 0.5% | $294.11 * | $17.74 | +65.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,900 | $906K | 0.5% | $476.99 | $311.50 | +53.1% | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PPTYS TRUST INC | 36,215 | $856K | 0.4% | $23.63 | $20.10 | — | COM | 58463J304 |
| — | PIONEER NAT RES CO | 4,581 | $833K | 0.4% | $181.88 | $77.80 | — | COM | 723787107 |
| — | BLACKROCK INC | 876 | $802K | 0.4% | $915.56 | $563.55 | — | COM | 09247X101 |
| CTRE | CARETRUST REIT INC | 33,964 | $775K | 0.4% | $22.83 | $21.35 | — | COM | 14174T107 |
| KO | COCA COLA CO | 12,890 | $763K | 0.4% | $59.21 * | $44.51 | +18.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,124 | $763K | 0.4% | $359.30 | $290.55 | +23.7% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 12,972 | $760K | 0.4% | $58.55 * | $37.64 | +27.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 6,096 | $715K | 0.4% | $117.35 * | $79.28 | +26.0% | COM | 166764100 |
| C | CITIGROUP INC | 11,707 | $707K | 0.4% | $60.39 * | $54.29 | -4.1% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 2,858 | $690K | 0.4% | $241.44 | $156.68 | +54.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 978 | $589K | 0.3% | $602.44 * | $51.12 | +17.9% | COM | 64110L106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,644 | $587K | 0.3% | $40.10 * | $36.05 | -6.4% | COM | 29272W109 |
| MA | MASTERCARD INCORPORATED | 1,630 | $586K | 0.3% | $359.32 * | $287.33 | +22.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 860 | $572K | 0.3% | $665.41 * | $25.89 | +138.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $568K | 0.3% | $173.87 * | $66.05 | +31.6% | TECHNOLOGY | 81369Y803 |
| AVY | AVERY DENNISON CORP | 2,456 | $532K | 0.3% | $216.57 * | $110.79 | +82.1% | COM | 053611109 |
| AME | AMETEK INC | 3,578 | $526K | 0.3% | $147.04 * | $86.22 | +66.1% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,234 | $509K | 0.3% | $227.78 * | $90.88 | +132.2% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $502K | 0.3% | $250.97 * | $160.13 | +46.3% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 4,309 | $500K | 0.3% | $115.98 * | $110.80 | +1.1% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $491K | 0.3% | $163.60 * | $110.13 | +41.0% | COM | 025816109 |
| — | ALLEGHANY CORP MD | 691 | $461K | 0.2% | $667.59 | $520.45 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 1,094 | $454K | 0.2% | $415.01 * | $213.29 | +75.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,221 | $449K | 0.2% | $72.18 * | $42.97 | +45.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $449K | 0.2% | $299.00 | $212.70 | +40.6% | CL B NEW | 084670702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,380 | $446K | 0.2% | $323.47 | $226.10 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $418K | 0.2% | $163.58 * | $109.36 | +35.3% | COM | 742718109 |
| INTU | INTUIT | 650 | $418K | 0.2% | $643.22 * | $302.64 | +107.1% | COM | 461202103 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $385K | 0.2% | $88.90 * | $88.71 | -4.7% | COM | 525327102 |
| — | SPLUNK INC | 3,320 | $384K | 0.2% | $115.72 | $134.49 | — | COM | 848637104 |
| WMT | WALMART INC | 2,550 | $369K | 0.2% | $144.69 * | $36.38 | +25.8% | COM | 931142103 |
| RNST | RENASANT CORP | 9,300 | $353K | 0.2% | $37.95 | $35.67 | +6.4% | COM | 75970E107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,950 | $344K | 0.2% | $116.56 | $112.39 | +3.7% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 569 | $339K | 0.2% | $595.20 | $339.77 | +75.2% | CL A | 989207105 |
| PULS | PGIM ETF TR | 6,800 | $337K | 0.2% | $49.49 | $49.58 | -0.2% | ULTRA SHORT | 69344A107 |
| TRMK | TRUSTMARK CORP | 9,700 | $315K | 0.2% | $32.46 * | $28.54 | +0.7% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 652 | $308K | 0.2% | $471.93 * | $319.59 | +42.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,705 | $298K | 0.2% | $63.37 * | $38.16 | +46.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,650 | $284K | 0.1% | $50.33 * | $38.20 | +16.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 3,395 | $284K | 0.1% | $83.67 | $57.28 | +46.1% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,600 | $281K | 0.1% | $61.19 * | $45.61 | +16.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 1,185 | $278K | 0.1% | $234.59 * | $182.34 | +22.9% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 1,955 | $275K | 0.1% | $140.89 | $124.26 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 714 | $240K | 0.1% | $336.35 | $272.24 | +22.7% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,110 | $227K | 0.1% | $204.44 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.1% | $224.97 * | $193.76 | +2.3% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 5,595 | $218K | 0.1% | $39.05 | $37.49 | +4.2% | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $217K | 0.1% | $491.86 * | $463.97 | +3.3% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 2,705 | $210K | 0.1% | $77.68 | $82.63 | -6.0% | COMMUNICATION | 81369Y852 |