Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $148M (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 | 75,291 | $26.89M | 18.1% | $357.18 | $309.88 | +15.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,503 | $10.36M | 7.0% | $232.90 * | $165.34 | +37.2% | COM | 594918104 |
| AAPL | APPLE INC | 72,040 | $9.956M | 6.7% | $138.20 | $100.66 | +35.0% | COM | 037833100 |
| V | VISA INC | 28,037 | $4.981M | 3.4% | $177.65 * | $183.51 | -5.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 40,440 | $3.868M | 2.6% | $95.65 | $108.35 | -12.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 91,133 | $3.827M | 2.6% | $41.99 | $49.10 | -14.5% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 29,424 | $3.816M | 2.6% | $129.70 * | $43.62 | -4.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 13,604 | $3.514M | 2.4% | $258.29 * | $149.56 | +50.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3.335M | 2.3% | $505.05 * | $248.31 | +92.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 17,031 | $2.79M | 1.9% | $163.79 * | $69.74 | +17.4% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,081 | $2.753M | 1.9% | $171.22 * | $87.99 | +88.8% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 12,217 | $2.722M | 1.8% | $222.83 * | $226.51 | -7.1% | COM | 075887109 |
| TJX | TJX COS INC NEW | 41,776 | $2.595M | 1.8% | $62.12 * | $55.27 | +7.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 25,942 | $2.51M | 1.7% | $96.76 * | $76.00 | +19.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,757 | $2.443M | 1.6% | $207.83 * | $169.18 | +14.7% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 7,260 | $2.383M | 1.6% | $328.30 | $319.18 | +2.9% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 56,455 | $2.187M | 1.5% | $38.73 | $40.18 | -3.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2.089M | 1.4% | $507.19 | $306.74 | +63.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,326 | $2.058M | 1.4% | $166.97 * | $140.68 | +4.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 6,937 | $2.033M | 1.4% | $293.05 * | $185.24 | +45.8% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 18,514 | $2M | 1.3% | $108.05 * | $144.31 | -27.5% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,342 | $1.993M | 1.3% | $81.86 * | $55.67 | +36.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 9,641 | $1.953M | 1.3% | $202.54 * | $190.63 | +2.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.889M | 1.3% | $472.27 * | $275.00 | +64.5% | COM | 22160K105 |
| — | UNILEVER PLC | 42,876 | $1.88M | 1.3% | $43.84 | $45.83 | — | SPON ADR NEW | 904767704 |
| WAL | WESTERN ALLIANCE BANCORP | 27,825 | $1.829M | 1.2% | $65.74 * | $50.93 | +18.9% | COM | 957638109 |
| LOW | LOWES COS INC | 9,568 | $1.797M | 1.2% | $187.81 * | $101.95 | +72.7% | COM | 548661107 |
| TGT | TARGET CORP | 11,957 | $1.774M | 1.2% | $148.39 * | $99.42 | +33.6% | COM | 87612E106 |
| VST | VISTRA CORP | 80,825 | $1.697M | 1.1% | $21.00 * | $16.84 | +18.5% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 14,933 | $1.687M | 1.1% | $112.98 * | $74.51 | +40.8% | COM | 747525103 |
| WBS | WEBSTER FINL CORP | 33,340 | $1.507M | 1.0% | $45.20 | $48.16 | -6.2% | COM | 947890109 |
| MCD | MCDONALDS CORP | 6,195 | $1.429M | 1.0% | $230.74 * | $172.44 | +24.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 7,179 | $1.399M | 0.9% | $194.82 * | $151.15 | +19.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 9,390 | $1.392M | 0.9% | $148.29 * | $119.97 | +19.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 13,120 | $1.371M | 0.9% | $104.50 * | $106.50 | -9.7% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1.346M | 0.9% | $35.82 * | $24.60 | +33.3% | COM | 49271V100 |
| LEVI | LEVI STRAUSS & CO NEW | 85,155 | $1.232M | 0.8% | $14.47 * | $16.15 | -19.2% | CL A COM STK | 52736R102 |
| ALL | ALLSTATE CORP | 9,642 | $1.201M | 0.8% | $124.53 * | $83.71 | +37.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 8,465 | $1.18M | 0.8% | $139.34 * | $151.24 | -12.9% | COM | 032654105 |
| FTV | FORTIVE CORP | 20,176 | $1.176M | 0.8% | $58.30 * | $44.01 | -1.6% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.077M | 0.7% | $26.35 * | $18.82 | +29.0% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.058M | 0.7% | $163.36 * | $120.46 | +23.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,840 | $1.042M | 0.7% | $96.15 | $108.53 | -12.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,994 | $1.016M | 0.7% | $113.00 | $126.04 | -10.3% | COM | 023135106 |
| — | PIONEER NAT RES CO | 4,568 | $989K | 0.7% | $216.53 | $77.80 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 30,790 | $930K | 0.6% | $30.20 * | $32.74 | -15.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,995 | $861K | 0.6% | $143.67 * | $79.28 | +58.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 9,252 | $796K | 0.5% | $86.07 | $123.43 | -30.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,508 | $786K | 0.5% | $82.63 | $71.39 | +15.7% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 17,200 | $636K | 0.4% | $37.00 * | $25.02 | +29.1% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 6,138 | $628K | 0.4% | $102.34 * | $43.99 | +108.9% | COM | 20825C104 |
| — | ALLEGHANY CORP MD | 700 | $588K | 0.4% | $839.37 | $524.65 | — | COM | 017175100 |
| TMUS | T-MOBILE US INC | 4,155 | $557K | 0.4% | $134.17 * | $110.80 | +17.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 6,538 | $528K | 0.4% | $80.75 * | $89.24 | -18.1% | SHS | G5960L103 |
| — | LINDE PLC | 1,905 | $514K | 0.3% | $269.59 | $179.33 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 2,733 | $490K | 0.3% | $179.47 | $170.56 | +5.2% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 8,400 | $471K | 0.3% | $56.02 * | $44.51 | +14.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $414K | 0.3% | $187.44 | $287.97 | -34.9% | COM NEW | 46120E602 |
| FISV | FISERV INC | 4,371 | $409K | 0.3% | $93.57 | $101.91 | -8.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $405K | 0.3% | $134.91 * | $110.13 | +17.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $401K | 0.3% | $267.02 | $212.70 | +25.5% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 2,456 | $400K | 0.3% | $162.70 * | $110.79 | +38.5% | COM | 053611109 |
| AVGO | BROADCOM INC | 868 | $385K | 0.3% | $444.01 * | $25.89 | +62.6% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $379K | 0.3% | $87.47 * | $88.71 | -5.2% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 3,100 | $376K | 0.3% | $121.39 * | $17.74 | -31.7% | COM | 67066G104 |
| COWZ | PACER FDS TR | 9,145 | $375K | 0.3% | $41.02 | $48.21 | -14.9% | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 2,978 | $338K | 0.2% | $113.41 * | $86.22 | +28.8% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $332K | 0.2% | $147.51 * | $90.88 | +52.7% | COM | N6596X109 |
| — | BLACKROCK INC | 579 | $319K | 0.2% | $550.28 | $563.55 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,600 | $314K | 0.2% | $87.31 * | $45.61 | +71.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,094 | $302K | 0.2% | $275.94 * | $213.29 | +19.2% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $297K | 0.2% | $30.63 * | $28.54 | -2.9% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $288K | 0.2% | $16.02 * | $14.89 | -9.9% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 699 | $213K | 0.1% | $305.35 * | $323.94 | -8.3% | COM | 78409V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,412 | $213K | 0.1% | $151.00 | $227.63 | — | COM | 82669G104 |
| AMGN | AMGEN INC | 900 | $203K | 0.1% | $225.40 * | $193.76 | +5.0% | COM | 031162100 |