Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2022 (← 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 | 77,046 | $29.07M | 17.7% | $377.25 | $309.88 | +21.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,803 | $11.51M | 7.0% | $256.83 * | $165.34 | +51.0% | COM | 594918104 |
| AAPL | APPLE INC | 73,298 | $10.02M | 6.1% | $136.72 | $100.66 | +33.4% | COM | 037833100 |
| V | VISA INC | 28,471 | $5.606M | 3.4% | $196.89 * | $183.51 | +4.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 32,439 | $3.944M | 2.4% | $121.58 * | $43.62 | -11.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 14,024 | $3.555M | 2.2% | $253.52 * | $149.56 | +47.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,691 | $3.437M | 2.1% | $513.64 * | $248.31 | +94.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,565 | $3.411M | 2.1% | $2179.26 * | $65.81 | +64.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,658 | $2.896M | 1.8% | $108.65 * | $76.00 | +33.6% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,897 | $2.876M | 1.7% | $241.70 * | $169.18 | +32.7% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $2.858M | 1.7% | $493.94 * | $36.98 | +122.6% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 11,252 | $2.774M | 1.7% | $246.53 * | $225.83 | +2.8% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,911 | $2.757M | 1.7% | $163.04 * | $87.99 | +79.2% | COM | 363576109 |
| AMZN | AMAZON COM INC | 25,460 | $2.704M | 1.6% | $106.21 | $126.04 | -15.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 53,769 | $2.384M | 1.4% | $44.34 | $50.76 | -12.7% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,432 | $2.348M | 1.4% | $96.11 * | $55.67 | +59.5% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 62,555 | $2.331M | 1.4% | $37.27 | $40.18 | -7.2% | COM | 101137107 |
| TJX | TJX COS INC NEW | 41,528 | $2.319M | 1.4% | $55.85 * | $55.27 | -3.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,112 | $2.234M | 1.4% | $543.28 | $306.74 | +75.4% | COM | 883556102 |
| FDX | FEDEX CORP | 9,691 | $2.197M | 1.3% | $226.71 * | $216.03 | -2.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 12,296 | $2.137M | 1.3% | $173.81 * | $140.68 | +8.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 67,810 | $2.111M | 1.3% | $31.13 * | $32.74 | -13.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 6,937 | $2.06M | 1.3% | $297.02 * | $185.24 | +46.6% | COM | 38141G104 |
| — | UNILEVER PLC | 43,201 | $1.98M | 1.2% | $45.83 | $45.83 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $1.961M | 1.2% | $479.28 * | $275.00 | +66.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 9,720 | $1.934M | 1.2% | $198.93 * | $190.63 | +0.7% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 17,258 | $1.909M | 1.2% | $110.64 * | $146.13 | -26.8% | COM | 37940X102 |
| LOW | LOWES COS INC | 10,868 | $1.898M | 1.2% | $174.67 * | $101.95 | +59.7% | COM | 548661107 |
| VST | VISTRA CORP | 81,400 | $1.86M | 1.1% | $22.85 * | $16.84 | +28.0% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 14,345 | $1.832M | 1.1% | $127.74 * | $72.35 | +63.0% | COM | 747525103 |
| WAL | WESTERN ALLIANCE BANCORP | 24,925 | $1.76M | 1.1% | $70.60 * | $48.75 | +32.9% | COM | 957638109 |
| TGT | TARGET CORP | 11,377 | $1.607M | 1.0% | $141.23 * | $97.20 | +29.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 9,277 | $1.595M | 1.0% | $171.89 * | $119.47 | +38.8% | CL A | 98978V103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,370 | $1.534M | 0.9% | $45.98 | $48.29 | -4.8% | COM | 71377A103 |
| UNP | UNION PAC CORP | 7,179 | $1.531M | 0.9% | $213.28 * | $151.15 | +30.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 6,195 | $1.529M | 0.9% | $246.88 * | $172.44 | +32.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,920 | $1.455M | 0.9% | $112.61 * | $106.51 | -3.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,060 | $1.408M | 0.9% | $346.88 | $282.87 | +22.6% | S&P 500 ETF SHS | 922908363 |
| WBS | WEBSTER FINL CORP | 33,340 | $1.405M | 0.9% | $42.15 | $48.16 | -12.5% | COM | 947890109 |
| LEVI | LEVI STRAUSS & CO NEW | 85,155 | $1.39M | 0.8% | $16.32 * | $16.15 | -9.4% | CL A COM STK | 52736R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,779 | $1.383M | 0.8% | $366.06 | $479.00 | -23.6% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1.329M | 0.8% | $35.39 * | $24.60 | +30.9% | COM | 49271V100 |
| BAX | BAXTER INTL INC | 20,220 | $1.299M | 0.8% | $64.23 * | $66.43 | -11.3% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 8,495 | $1.241M | 0.8% | $146.09 * | $151.24 | -9.1% | COM | 032654105 |
| ALL | ALLSTATE CORP | 9,642 | $1.222M | 0.7% | $126.73 * | $83.71 | +39.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 13,488 | $1.211M | 0.7% | $89.75 * | $89.24 | -9.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 542 | $1.186M | 0.7% | $2187.45 * | $64.80 | +67.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.15M | 0.7% | $177.51 * | $120.46 | +32.8% | COM | 478160104 |
| FTV | FORTIVE CORP | 20,751 | $1.128M | 0.7% | $54.38 * | $44.01 | -8.3% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.065M | 0.6% | $26.07 * | $18.82 | +26.8% | COM | 29452E101 |
| — | PIONEER NAT RES CO | 4,546 | $1.014M | 0.6% | $223.08 | $77.80 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 26,300 | $1.01M | 0.6% | $38.39 * | $25.02 | +32.6% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 13,877 | $969K | 0.6% | $69.84 | $123.43 | -43.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,508 | $904K | 0.5% | $95.09 | $71.39 | +33.2% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 5,990 | $867K | 0.5% | $144.78 * | $79.28 | +58.3% | COM | 166764100 |
| — | LINDE PLC | 2,774 | $798K | 0.5% | $287.53 | $179.33 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 3,903 | $736K | 0.4% | $188.62 | $170.56 | +10.6% | TOTAL STK MKT | 922908769 |
| — | PETIQ INC | 42,920 | $721K | 0.4% | $16.79 | $24.77 | — | COM CL A | 71639T106 |
| — | ALLEGHANY CORP MD | 700 | $583K | 0.4% | $833.10 | $524.65 | — | COM | 017175100 |
| TMUS | T-MOBILE US INC | 4,204 | $566K | 0.3% | $134.54 * | $110.80 | +17.3% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 5,999 | $539K | 0.3% | $89.81 * | $42.97 | +84.2% | COM | 20825C104 |
| — | BLACKROCK INC | 876 | $534K | 0.3% | $609.04 | $563.55 | — | COM | 09247X101 |
| KO | COCA COLA CO | 8,400 | $528K | 0.3% | $62.91 * | $44.51 | +27.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,100 | $470K | 0.3% | $151.59 * | $17.74 | -14.7% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $437K | 0.3% | $100.71 * | $88.71 | +8.7% | COM | 525327102 |
| COWZ | PACER FDS TR | 10,105 | $435K | 0.3% | $43.07 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $429K | 0.3% | $200.71 | $290.55 | -30.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 868 | $422K | 0.3% | $485.81 * | $25.89 | +76.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $416K | 0.3% | $138.62 * | $110.13 | +20.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $410K | 0.2% | $273.02 | $212.70 | +28.4% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 2,456 | $398K | 0.2% | $161.87 * | $110.79 | +37.2% | COM | 053611109 |
| AME | AMETEK INC | 3,578 | $393K | 0.2% | $109.89 * | $86.22 | +24.6% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $333K | 0.2% | $148.03 * | $90.88 | +52.4% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 3,600 | $308K | 0.2% | $85.64 * | $45.61 | +66.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,094 | $300K | 0.2% | $274.27 * | $213.29 | +17.7% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $283K | 0.2% | $29.19 * | $28.54 | -8.1% | COM | 898402102 |
| RNST | RENASANT CORP | 9,300 | $268K | 0.2% | $28.81 | $35.67 | -19.2% | COM | 75970E107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,412 | $253K | 0.2% | $179.21 | $227.63 | — | COM | 82669G104 |
| INTU | INTUIT | 650 | $251K | 0.2% | $385.44 * | $302.64 | +24.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 689 | $232K | 0.1% | $337.06 * | $323.60 | +1.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $219K | 0.1% | $243.30 * | $193.76 | +12.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,807 | $205K | 0.1% | $42.64 * | $38.42 | -0.7% | COM | 17275R102 |