Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $169M (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 | 107,813 | $41.23M | 24.4% | $382.43 | $332.34 | +15.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,788 | $10.5M | 6.2% | $239.82 * | $165.34 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 71,440 | $9.282M | 5.5% | $129.93 | $100.66 | +27.2% | COM | 037833100 |
| V | VISA INC | 28,037 | $5.825M | 3.5% | $207.76 * | $183.51 | +10.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 29,933 | $5.723M | 3.4% | $191.19 | $190.70 | +0.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 28,234 | $4.003M | 2.4% | $141.79 * | $43.62 | +4.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 43,205 | $3.812M | 2.3% | $88.23 | $107.45 | -18.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 83,535 | $3.757M | 2.2% | $44.98 | $49.10 | -8.4% | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 13,604 | $3.611M | 2.1% | $265.42 * | $149.56 | +55.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3.501M | 2.1% | $530.19 * | $248.31 | +102.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 40,781 | $3.246M | 1.9% | $79.60 * | $55.27 | +38.2% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,971 | $3.011M | 1.8% | $188.54 * | $87.99 | +108.4% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 11,652 | $2.963M | 1.8% | $254.30 * | $226.51 | +6.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 25,942 | $2.848M | 1.7% | $109.79 * | $76.00 | +36.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,326 | $2.641M | 1.6% | $214.30 * | $140.68 | +34.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 56,305 | $2.605M | 1.5% | $46.27 | $40.18 | +15.2% | COM | 101137107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,342 | $2.457M | 1.5% | $100.92 * | $55.67 | +69.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,757 | $2.448M | 1.5% | $208.21 * | $169.18 | +15.5% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 17,031 | $2.377M | 1.4% | $139.54 * | $69.74 | +0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 9,601 | $2.347M | 1.4% | $244.49 * | $190.63 | +24.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 6,827 | $2.344M | 1.4% | $343.38 * | $185.24 | +71.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2.268M | 1.3% | $550.69 | $306.74 | +77.9% | COM | 883556102 |
| — | UNILEVER PLC | 42,655 | $2.148M | 1.3% | $50.35 | $45.83 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 9,568 | $1.906M | 1.1% | $199.24 * | $101.95 | +84.2% | COM | 548661107 |
| VST | VISTRA CORP | 80,575 | $1.869M | 1.1% | $23.20 * | $16.84 | +31.9% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1.816M | 1.1% | $456.50 * | $275.00 | +59.3% | COM | 22160K105 |
| TGT | TARGET CORP | 12,057 | $1.797M | 1.1% | $149.04 * | $99.42 | +35.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 12,838 | $1.722M | 1.0% | $134.10 * | $106.50 | +16.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,833 | $1.698M | 1.0% | $351.34 | $319.18 | +10.1% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 15,068 | $1.657M | 1.0% | $109.94 * | $74.51 | +37.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,195 | $1.633M | 1.0% | $263.53 * | $172.44 | +42.6% | COM | 580135101 |
| — | PIONEER NAT RES CO | 7,068 | $1.614M | 1.0% | $228.39 | $131.06 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 7,179 | $1.487M | 0.9% | $207.07 * | $151.15 | +27.7% | COM | 907818108 |
| WBS | WEBSTER FINL CORP | 30,825 | $1.459M | 0.9% | $47.34 | $48.16 | -1.7% | COM | 947890109 |
| ADI | ANALOG DEVICES INC | 8,465 | $1.389M | 0.8% | $164.03 * | $151.24 | +3.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,455 | $1.386M | 0.8% | $146.55 * | $119.97 | +18.3% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1.34M | 0.8% | $35.66 * | $24.60 | +32.7% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 9,642 | $1.307M | 0.8% | $135.60 * | $83.71 | +51.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 20,176 | $1.296M | 0.8% | $64.25 * | $44.01 | +8.6% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.173M | 0.7% | $28.70 * | $18.82 | +41.4% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.144M | 0.7% | $176.65 * | $120.46 | +33.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,995 | $1.076M | 0.6% | $179.49 * | $79.28 | +99.6% | COM | 166764100 |
| TSME | THRIVENT ETF TRUST | 36,732 | $969K | 0.6% | $26.38 | $26.38 | +0.0% | SMALL MID CAP | 88588G109 |
| GOOG | ALPHABET INC | 9,660 | $857K | 0.5% | $88.73 | $108.53 | -18.9% | CAP STK CL C | 02079K107 |
| WAL | WESTERN ALLIANCE BANCORP | 14,110 | $840K | 0.5% | $59.56 * | $50.93 | +8.3% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 6,538 | $771K | 0.5% | $118.00 * | $47.99 | +123.0% | COM | 20825C104 |
| IWB | ISHARES TR | 3,525 | $742K | 0.4% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 9,428 | $703K | 0.4% | $74.61 | $71.39 | +4.5% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 16,400 | $688K | 0.4% | $41.94 * | $25.02 | +47.8% | COM | 337932107 |
| AMZN | AMAZON COM INC | 7,815 | $656K | 0.4% | $84.00 | $126.04 | -33.4% | COM | 023135106 |
| — | LINDE PLC | 1,867 | $609K | 0.4% | $326.18 | $179.33 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $586K | 0.3% | $265.35 | $287.97 | -7.9% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 4,155 | $582K | 0.3% | $140.00 * | $110.80 | +22.1% | COM | 872590104 |
| KO | COCA COLA CO | 8,400 | $534K | 0.3% | $63.61 * | $44.51 | +30.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 854 | $477K | 0.3% | $559.13 * | $25.89 | +106.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $463K | 0.3% | $308.90 | $212.70 | +45.2% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $456K | 0.3% | $105.19 * | $88.71 | +14.4% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 3,100 | $453K | 0.3% | $146.14 * | $17.74 | -17.7% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 2,456 | $445K | 0.3% | $181.00 * | $110.79 | +54.7% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $443K | 0.3% | $147.75 * | $110.13 | +29.0% | COM | 025816109 |
| FISV | FISERV INC | 4,242 | $429K | 0.3% | $101.07 | $101.91 | -0.8% | COM | 337738108 |
| AME | AMETEK INC | 2,893 | $404K | 0.2% | $139.72 | $86.22 | +58.9% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 3,600 | $397K | 0.2% | $110.30 * | $45.61 | +118.1% | COM | 30231G102 |
| — | BLACKROCK INC | 553 | $392K | 0.2% | $708.63 | $563.55 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $351K | 0.2% | $158.03 * | $90.88 | +64.4% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,094 | $346K | 0.2% | $315.86 * | $213.29 | +37.2% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $339K | 0.2% | $34.91 * | $28.54 | +11.4% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $314K | 0.2% | $17.42 * | $14.89 | -1.0% | COM | 493267108 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $293K | 0.2% | $15.52 * | $16.15 | -12.6% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 900 | $236K | 0.1% | $262.64 * | $193.76 | +23.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 699 | $234K | 0.1% | $334.94 * | $323.94 | +0.9% | COM | 78409V104 |