Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $181M (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 | 107,656 | $44.07M | 24.3% | $409.39 | $332.34 | +23.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,738 | $12.61M | 7.0% | $288.30 * | $165.34 | +70.7% | COM | 594918104 |
| AAPL | APPLE INC | 71,365 | $11.77M | 6.5% | $164.90 | $100.66 | +61.6% | COM | 037833100 |
| V | VISA INC | 28,037 | $6.321M | 3.5% | $225.46 * | $183.51 | +20.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 29,173 | $5.954M | 3.3% | $204.10 | $190.70 | +7.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 43,205 | $4.482M | 2.5% | $103.73 | $107.45 | -4.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,234 | $4.163M | 2.3% | $147.45 * | $43.62 | +9.1% | COM | 931142103 |
| SPYM | SPDR SER TR | 83,570 | $4.024M | 2.2% | $48.15 | $49.10 | -1.9% | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 13,604 | $3.429M | 1.9% | $252.04 * | $149.56 | +47.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 17,031 | $3.402M | 1.9% | $199.74 * | $69.74 | +43.2% | COM | 697435105 |
| TJX | TJX COS INC NEW | 40,781 | $3.196M | 1.8% | $78.36 * | $55.27 | +36.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3.121M | 1.7% | $472.60 * | $248.31 | +80.8% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,971 | $3.055M | 1.7% | $191.31 * | $87.99 | +112.1% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 11,652 | $2.884M | 1.6% | $247.54 * | $226.51 | +4.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,305 | $2.817M | 1.6% | $50.03 | $40.18 | +24.5% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,548 | $2.726M | 1.5% | $285.47 * | $190.63 | +45.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 26,062 | $2.639M | 1.5% | $101.26 * | $76.00 | +26.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 83,835 | $2.398M | 1.3% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,342 | $2.384M | 1.3% | $97.93 * | $55.67 | +65.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $2.373M | 1.3% | $576.37 | $306.74 | +86.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,326 | $2.356M | 1.3% | $191.12 * | $140.68 | +20.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,757 | $2.307M | 1.3% | $196.24 * | $169.18 | +9.4% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 6,827 | $2.233M | 1.2% | $327.11 * | $185.24 | +64.9% | COM | 38141G104 |
| — | UNILEVER PLC | 42,655 | $2.215M | 1.2% | $51.93 | $45.83 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 12,057 | $1.997M | 1.1% | $165.63 * | $99.42 | +51.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1.976M | 1.1% | $496.87 * | $275.00 | +73.7% | COM | 22160K105 |
| VST | VISTRA CORP | 80,575 | $1.934M | 1.1% | $24.00 * | $16.84 | +37.6% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 15,068 | $1.922M | 1.1% | $127.58 * | $74.51 | +60.9% | COM | 747525103 |
| LOW | LOWES COS INC | 9,568 | $1.913M | 1.1% | $199.97 * | $101.95 | +85.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,195 | $1.732M | 1.0% | $279.61 * | $172.44 | +52.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,838 | $1.673M | 0.9% | $130.31 * | $106.50 | +14.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 8,465 | $1.669M | 0.9% | $197.22 * | $151.24 | +24.4% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,455 | $1.574M | 0.9% | $166.44 * | $119.97 | +34.7% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 7,218 | $1.474M | 0.8% | $204.24 | $132.58 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.467M | 0.8% | $376.07 | $319.18 | +17.8% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 7,179 | $1.445M | 0.8% | $201.26 * | $151.15 | +24.9% | COM | 907818108 |
| FTV | FORTIVE CORP | 20,176 | $1.375M | 0.8% | $68.17 * | $44.01 | +15.4% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 37,567 | $1.325M | 0.7% | $35.28 * | $24.60 | +32.7% | COM | 49271V100 |
| WBS | WEBSTER FINL CORP | 30,825 | $1.215M | 0.7% | $39.42 | $48.16 | -18.2% | COM | 947890109 |
| ALL | ALLSTATE CORP | 9,642 | $1.068M | 0.6% | $110.81 * | $83.71 | +24.2% | COM | 020002101 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.038M | 0.6% | $25.39 * | $18.82 | +25.9% | COM | 29452E101 |
| TSME | THRIVENT ETF TRUST | 36,872 | $1.027M | 0.6% | $27.85 | $26.38 | +5.6% | SMALL MID CAP | 88588G109 |
| GOOG | ALPHABET INC | 9,660 | $1.005M | 0.6% | $104.00 | $108.53 | -4.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.004M | 0.6% | $155.00 * | $120.46 | +18.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,995 | $978K | 0.5% | $163.16 * | $79.28 | +83.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 9,354 | $966K | 0.5% | $103.29 | $121.20 | -14.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,100 | $861K | 0.5% | $277.77 * | $17.74 | +56.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,428 | $780K | 0.4% | $82.73 | $71.39 | +15.9% | COM | 28176E108 |
| IWB | ISHARES TR | 3,175 | $715K | 0.4% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 6,665 | $661K | 0.4% | $99.21 * | $48.98 | +85.7% | COM | 20825C104 |
| LIN | LINDE PLC | 1,867 | $657K | 0.4% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| FE | FIRSTENERGY CORP | 16,400 | $657K | 0.4% | $40.06 * | $25.02 | +42.6% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 4,058 | $588K | 0.3% | $144.84 * | $110.80 | +26.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $565K | 0.3% | $255.47 | $287.97 | -11.3% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 854 | $548K | 0.3% | $641.54 * | $25.89 | +138.6% | COM | 11135F101 |
| KO | COCA COLA CO | 8,400 | $521K | 0.3% | $62.03 * | $44.51 | +28.3% | COM | 191216100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,110 | $501K | 0.3% | $35.54 * | $50.93 | -35.1% | COM | 957638109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $495K | 0.3% | $164.95 * | $110.13 | +44.5% | COM | 025816109 |
| FISV | FISERV INC | 4,242 | $479K | 0.3% | $113.03 | $101.91 | +10.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $463K | 0.3% | $308.77 | $212.70 | +45.2% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 2,456 | $439K | 0.2% | $178.93 * | $110.79 | +53.6% | COM | 053611109 |
| AME | AMETEK INC | 2,893 | $420K | 0.2% | $145.33 | $86.22 | +65.6% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $414K | 0.2% | $186.48 * | $90.88 | +95.1% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $399K | 0.2% | $92.06 * | $88.71 | +0.5% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 3,600 | $395K | 0.2% | $109.66 * | $45.61 | +118.5% | COM | 30231G102 |
| — | BLACKROCK INC | 553 | $370K | 0.2% | $669.12 | $563.55 | — | COM | 09247X101 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $345K | 0.2% | $18.23 * | $16.15 | +3.3% | CL A COM STK | 52736R102 |
| HD | HOME DEPOT INC | 1,094 | $323K | 0.2% | $295.12 * | $213.29 | +29.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 699 | $241K | 0.1% | $344.77 * | $323.94 | +4.1% | COM | 78409V104 |
| TRMK | TRUSTMARK CORP | 9,700 | $240K | 0.1% | $24.70 * | $28.54 | -20.6% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $225K | 0.1% | $12.52 * | $14.89 | -28.0% | COM | 493267108 |
| AMGN | AMGEN INC | 900 | $218K | 0.1% | $241.75 * | $193.76 | +14.4% | COM | 031162100 |