Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $192M (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 | 78,331 | $35.38M | 18.5% | $451.64 | $309.88 | +45.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,628 | $12.83M | 6.7% | $308.31 * | $157.86 | +89.4% | COM | 594918104 |
| AAPL | APPLE INC | 71,923 | $12.56M | 6.6% | $174.61 | $99.75 | +71.7% | COM | 037833100 |
| V | VISA INC | 28,439 | $6.307M | 3.3% | $221.77 * | $183.51 | +17.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,562 | $4.344M | 2.3% | $2781.35 * | $65.81 | +109.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,236 | $4.029M | 2.1% | $3259.95 * | $143.81 | +13.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $3.602M | 1.9% | $622.51 * | $36.98 | +180.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 6,691 | $3.412M | 1.8% | $509.98 * | $248.31 | +92.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,761 | $3.317M | 1.7% | $575.85 * | $275.00 | +99.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 26,688 | $3.159M | 1.6% | $118.36 * | $76.00 | +45.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 10,743 | $3.151M | 1.6% | $293.33 * | $126.15 | +102.5% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 11,252 | $2.993M | 1.6% | $266.00 * | $225.83 | +7.8% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,897 | $2.956M | 1.5% | $248.47 * | $169.18 | +35.8% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,911 | $2.953M | 1.5% | $174.60 * | $87.99 | +91.3% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 62,355 | $2.762M | 1.4% | $44.29 | $40.18 | +10.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,680 | $2.588M | 1.4% | $267.35 * | $190.63 | +34.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 40,268 | $2.439M | 1.3% | $60.58 * | $55.20 | +3.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,112 | $2.429M | 1.3% | $590.65 | $306.74 | +90.5% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,432 | $2.42M | 1.3% | $99.07 * | $55.67 | +63.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 12,296 | $2.393M | 1.2% | $194.58 * | $140.68 | +20.4% | COM | 438516106 |
| TGT | TARGET CORP | 11,235 | $2.384M | 1.2% | $212.22 * | $96.28 | +95.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,937 | $2.29M | 1.2% | $330.10 * | $185.24 | +62.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 9,756 | $2.257M | 1.2% | $231.39 * | $216.03 | -1.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 10,868 | $2.197M | 1.1% | $202.19 * | $101.95 | +84.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 14,268 | $2.18M | 1.1% | $152.82 * | $72.35 | +94.0% | COM | 747525103 |
| WMT | WALMART INC | 13,625 | $2.029M | 1.1% | $148.92 * | $43.05 | +9.9% | COM | 931142103 |
| VST | VISTRA CORP | 85,000 | $1.976M | 1.0% | $23.25 * | $16.84 | +29.2% | COM | 92840M102 |
| UNP | UNION PAC CORP | 7,179 | $1.961M | 1.0% | $273.21 * | $151.15 | +65.5% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 14,261 | $1.951M | 1.0% | $136.84 * | $151.21 | -12.7% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 13,105 | $1.786M | 0.9% | $136.32 * | $106.51 | +15.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 33,157 | $1.762M | 0.9% | $53.13 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 9,277 | $1.75M | 0.9% | $188.59 * | $119.47 | +52.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 14,867 | $1.719M | 0.9% | $115.65 | $123.43 | -6.5% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 4,060 | $1.686M | 0.9% | $415.17 | $282.87 | +46.8% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,672 | $1.673M | 0.9% | $455.62 | $481.10 | -5.3% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 9,705 | $1.554M | 0.8% | $160.15 | $105.07 | +52.4% | COM | 256746108 |
| MCD | MCDONALDS CORP | 6,260 | $1.548M | 0.8% | $247.28 * | $172.44 | +31.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,899 | $1.542M | 0.8% | $110.95 * | $89.24 | +10.8% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 45,170 | $1.516M | 0.8% | $33.57 * | $23.49 | +19.1% | COM | 205887102 |
| KDP | KEURIG DR PEPPER INC | 39,977 | $1.515M | 0.8% | $37.90 * | $24.60 | +39.5% | COM | 49271V100 |
| GOOG | ALPHABET INC | 542 | $1.514M | 0.8% | $2792.99 * | $64.80 | +113.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,848 | $1.481M | 0.8% | $167.38 * | $113.13 | +31.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 8,495 | $1.403M | 0.7% | $165.18 * | $151.24 | +2.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 9,796 | $1.344M | 0.7% | $137.16 * | $128.63 | +4.2% | COM | 254687106 |
| ALL | ALLSTATE CORP | 9,642 | $1.336M | 0.7% | $138.51 * | $83.71 | +51.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 20,882 | $1.311M | 0.7% | $62.78 * | $46.66 | +21.9% | CL A | 609207105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,850 | $1.265M | 0.7% | $50.91 | $49.01 | +3.9% | COM | 71377A103 |
| FTV | FORTIVE CORP | 20,751 | $1.264M | 0.7% | $60.93 * | $44.01 | +2.6% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.263M | 0.7% | $30.91 * | $18.82 | +49.3% | COM | 29452E101 |
| FE | FIRSTENERGY CORP | 26,300 | $1.206M | 0.6% | $45.86 * | $25.02 | +57.0% | COM | 337932107 |
| — | PETIQ INC | 47,280 | $1.154M | 0.6% | $24.40 | $24.77 | — | COM CL A | 71639T106 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1.15M | 0.6% | $177.23 * | $120.46 | +31.7% | COM | 478160104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,850 | $1.147M | 0.6% | $82.82 * | $31.73 | +138.3% | COM | 957638109 |
| — | PIONEER NAT RES CO | 4,546 | $1.137M | 0.6% | $250.03 | $77.80 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,612 | $1.132M | 0.6% | $117.72 | $71.39 | +64.9% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 6,115 | $996K | 0.5% | $162.83 * | $79.28 | +76.6% | COM | 166764100 |
| — | LINDE PLC | 2,774 | $886K | 0.5% | $319.43 | $179.33 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 3,100 | $846K | 0.4% | $272.86 * | $17.74 | +53.5% | COM | 67066G104 |
| KO | COCA COLA CO | 12,890 | $799K | 0.4% | $62.00 * | $44.51 | +24.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 13,065 | $741K | 0.4% | $56.70 * | $37.64 | +23.9% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 3,023 | $688K | 0.4% | $227.67 | $160.40 | +41.9% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 876 | $669K | 0.3% | $764.17 | $563.55 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $644K | 0.3% | $301.68 | $290.55 | +3.8% | COM NEW | 46120E602 |
| MPT | MEDICAL PPTYS TRUST INC | 30,380 | $642K | 0.3% | $21.14 | $20.10 | — | COM | 58463J304 |
| C | CITIGROUP INC | 11,775 | $629K | 0.3% | $53.40 * | $54.29 | -14.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 6,264 | $626K | 0.3% | $100.00 * | $42.97 | +102.6% | COM | 20825C104 |
| — | ALLEGHANY CORP MD | 700 | $593K | 0.3% | $847.00 | $524.65 | — | COM | 017175100 |
| MA | MASTERCARD INCORPORATED | 1,631 | $583K | 0.3% | $357.38 * | $287.33 | +21.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $561K | 0.3% | $187.00 * | $110.13 | +61.5% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 4,309 | $553K | 0.3% | $128.35 * | $110.80 | +11.9% | COM | 872590104 |
| AVGO | BROADCOM INC | 868 | $547K | 0.3% | $629.68 * | $25.89 | +126.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $529K | 0.3% | $352.91 | $212.70 | +65.9% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 9,625 | $479K | 0.3% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 3,578 | $477K | 0.2% | $133.18 * | $86.22 | +50.7% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $468K | 0.2% | $108.02 * | $88.71 | +16.2% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $461K | 0.2% | $230.32 * | $160.13 | +34.7% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 2,456 | $427K | 0.2% | $173.97 * | $110.79 | +46.9% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $417K | 0.2% | $185.08 * | $90.88 | +89.6% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,412 | $414K | 0.2% | $293.49 | $227.63 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $391K | 0.2% | $152.80 * | $109.36 | +27.1% | COM | 742718109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,430 | $382K | 0.2% | $30.76 * | $36.05 | -27.6% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 4,600 | $380K | 0.2% | $82.59 * | $45.61 | +58.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,000 | $375K | 0.2% | $374.59 * | $50.91 | -26.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,094 | $327K | 0.2% | $299.33 * | $213.29 | +27.6% | COM | 437076102 |
| INTU | INTUIT | 650 | $313K | 0.2% | $480.84 * | $302.64 | +55.0% | COM | 461202103 |
| RNST | RENASANT CORP | 9,300 | $311K | 0.2% | $33.45 | $35.67 | -6.2% | COM | 75970E107 |
| TRMK | TRUSTMARK CORP | 9,700 | $295K | 0.2% | $30.39 * | $28.54 | -5.1% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 689 | $283K | 0.1% | $410.18 * | $323.60 | +22.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,807 | $268K | 0.1% | $55.76 * | $38.42 | +29.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,650 | $265K | 0.1% | $46.82 * | $38.20 | +9.1% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 581 | $240K | 0.1% | $413.70 | $342.24 | +20.9% | CL A | 989207105 |
| CTRE | CARETRUST REIT INC | 11,580 | $223K | 0.1% | $19.30 | $21.35 | — | COM | 14174T107 |
| AMGN | AMGEN INC | 900 | $218K | 0.1% | $241.82 * | $193.76 | +10.9% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $208K | 0.1% | $472.23 * | $463.97 | -0.7% | COM | 776696106 |