Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $199M (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 | 107,526 | $47.66M | 23.9% | $443.28 | $332.34 | +33.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,649 | $14.86M | 7.5% | $340.54 | $165.34 | +102.1% | COM | 594918104 |
| AAPL | APPLE INC | 71,296 | $13.83M | 6.9% | $193.97 | $100.66 | +90.4% | COM | 037833100 |
| V | VISA INC | 27,994 | $6.648M | 3.3% | $237.48 | $183.51 | +27.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 27,973 | $6.162M | 3.1% | $220.28 | $190.70 | +15.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 43,084 | $5.157M | 2.6% | $119.70 | $107.45 | +10.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,179 | $4.429M | 2.2% | $157.18 * | $43.62 | +16.7% | COM | 931142103 |
| SPYM | SPDR SER TR | 83,570 | $4.355M | 2.2% | $52.11 | $49.10 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 16,934 | $4.327M | 2.2% | $255.51 * | $69.74 | +83.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,971 | $3.507M | 1.8% | $219.57 * | $87.99 | +144.1% | COM | 363576109 |
| TJX | TJX COS INC NEW | 40,736 | $3.454M | 1.7% | $84.79 * | $55.27 | +48.4% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 13,584 | $3.26M | 1.6% | $240.00 * | $149.56 | +40.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,587 | $3.166M | 1.6% | $480.65 * | $248.31 | +84.6% | COM | 91324P102 |
| CB | CHUBB LIMITED | 15,988 | $3.079M | 1.5% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 56,305 | $3.046M | 1.5% | $54.09 | $40.18 | +34.6% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,485 | $2.894M | 1.5% | $305.09 * | $190.63 | +56.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 26,027 | $2.837M | 1.4% | $109.02 * | $76.00 | +36.6% | COM | 002824100 |
| — | PIONEER NAT RES CO | 13,554 | $2.808M | 1.4% | $207.18 | $167.45 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,606 | $2.664M | 1.3% | $195.77 * | $170.77 | +8.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,294 | $2.551M | 1.3% | $207.50 * | $140.68 | +31.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 83,835 | $2.405M | 1.2% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 33,812 | $2.337M | 1.2% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,832 | $2.335M | 1.2% | $97.96 * | $55.67 | +66.4% | COM | 75513E101 |
| — | UNILEVER PLC | 44,565 | $2.323M | 1.2% | $52.13 | $46.10 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 25,871 | $2.31M | 1.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 6,827 | $2.202M | 1.1% | $322.54 * | $185.24 | +63.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 9,568 | $2.159M | 1.1% | $225.70 * | $101.95 | +110.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,110 | $2.144M | 1.1% | $521.75 | $306.74 | +68.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,971 | $2.138M | 1.1% | $538.38 * | $275.00 | +88.6% | COM | 22160K105 |
| VST | VISTRA CORP | 80,575 | $2.115M | 1.1% | $26.25 * | $16.84 | +51.7% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 12,814 | $1.864M | 0.9% | $145.44 * | $106.50 | +28.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,195 | $1.849M | 0.9% | $298.41 * | $172.44 | +63.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 15,042 | $1.791M | 0.9% | $119.04 * | $74.51 | +51.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 8,442 | $1.645M | 0.8% | $194.81 * | $151.24 | +23.4% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,364 | $1.613M | 0.8% | $172.21 * | $119.97 | +39.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 12,057 | $1.59M | 0.8% | $131.90 * | $99.42 | +21.1% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.588M | 0.8% | $407.28 | $319.18 | +27.6% | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 20,176 | $1.509M | 0.8% | $74.77 * | $44.01 | +26.7% | COM | 34959J108 |
| UNP | UNION PAC CORP | 7,161 | $1.465M | 0.7% | $204.62 * | $151.15 | +27.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,080 | $1.303M | 0.7% | $423.02 * | $17.74 | +138.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,293 | $1.211M | 0.6% | $130.36 | $121.20 | +7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,636 | $1.166M | 0.6% | $120.97 | $108.53 | +10.6% | CAP STK CL C | 02079K107 |
| WBS | WEBSTER FINL CORP | 30,770 | $1.162M | 0.6% | $37.75 | $48.16 | -21.6% | COM | 947890109 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.11M | 0.6% | $27.16 * | $18.82 | +35.9% | COM | 29452E101 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.072M | 0.5% | $165.52 * | $120.46 | +27.3% | COM | 478160104 |
| TSME | THRIVENT ETF TRUST | 36,492 | $1.063M | 0.5% | $29.13 | $26.38 | +10.4% | SMALL MID CAP | 88588G109 |
| CVX | CHEVRON CORP NEW | 5,975 | $940K | 0.5% | $157.35 * | $79.28 | +78.3% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,418 | $888K | 0.4% | $94.33 | $71.39 | +32.1% | COM | 28176E108 |
| IWB | ISHARES TR | 3,175 | $774K | 0.4% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $756K | 0.4% | $341.94 | $287.97 | +18.7% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 854 | $741K | 0.4% | $867.43 * | $25.89 | +224.4% | COM | 11135F101 |
| LIN | LINDE PLC | 1,854 | $707K | 0.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 6,637 | $688K | 0.3% | $103.61 * | $48.98 | +96.1% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 16,400 | $638K | 0.3% | $38.88 * | $25.02 | +39.8% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 4,034 | $560K | 0.3% | $138.90 * | $110.80 | +21.1% | COM | 872590104 |
| FISV | FISERV INC | 4,211 | $531K | 0.3% | $126.15 | $101.91 | +23.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $523K | 0.3% | $174.20 * | $110.13 | +53.1% | COM | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,110 | $515K | 0.3% | $36.47 * | $50.93 | -32.5% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $512K | 0.3% | $341.00 | $212.70 | +60.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,400 | $506K | 0.3% | $60.22 * | $44.51 | +25.5% | COM | 191216100 |
| AME | AMETEK INC | 2,882 | $467K | 0.2% | $161.88 | $86.22 | +84.7% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $455K | 0.2% | $204.68 * | $90.88 | +115.3% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,456 | $422K | 0.2% | $171.80 * | $110.79 | +48.2% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 3,600 | $386K | 0.2% | $107.25 * | $45.61 | +115.6% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $384K | 0.2% | $88.48 * | $88.71 | -3.0% | COM | 525327102 |
| — | BLACKROCK INC | 551 | $381K | 0.2% | $691.14 | $563.55 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,076 | $334K | 0.2% | $310.64 * | $213.29 | +36.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 685 | $275K | 0.1% | $400.89 | $323.94 | +21.3% | COM | 78409V104 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $273K | 0.1% | $14.43 * | $16.15 | -17.5% | CL A COM STK | 52736R102 |
| TRMK | TRUSTMARK CORP | 9,700 | $205K | 0.1% | $21.12 * | $28.54 | -31.3% | COM | 898402102 |
| ORCL | ORACLE CORP | 1,719 | $205K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| KEY | KEYCORP | 18,000 | $166K | 0.1% | $9.24 * | $14.89 | -45.8% | COM | 493267108 |