Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,171 | $45.39M | 23.6% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,237 | $13.65M | 7.1% | $165.34 | +96.3% | COM | 594918104 |
| AAPL | APPLE INC | 70,924 | $12.14M | 6.3% | $100.66 | +80.1% | COM | 037833100 |
| V | VISA INC | 27,574 | $6.342M | 3.3% | $183.51 | +28.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 42,496 | $5.561M | 2.9% | $107.45 | +19.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 25,770 | $5.474M | 2.8% | $189.43 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 27,999 | $4.478M | 2.3% | $43.62 | +18.8% | COM | 931142103 |
| SPYM | SPDR SER TR | 86,210 | $4.333M | 2.3% | $46.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 16,871 | $3.955M | 2.1% | $69.74 | +69.7% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,851 | $3.613M | 1.9% | $87.99 | +149.0% | COM | 363576109 |
| TJX | TJX COS INC NEW | 40,464 | $3.596M | 1.9% | $55.27 | +54.4% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 13,490 | $3.347M | 1.7% | $149.56 | +47.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 15,968 | $3.324M | 1.7% | $189.85 | +3.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $3.27M | 1.7% | $248.31 | +89.3% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 13,417 | $3.08M | 1.6% | $167.45 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 56,270 | $2.971M | 1.5% | $40.18 | +30.5% | COM | 101137107 |
| RTX | RTX CORPORATION | 39,994 | $2.878M | 1.5% | $66.01 | +23.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 9,434 | $2.578M | 1.3% | $190.63 | +46.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 25,936 | $2.512M | 1.3% | $76.00 | +32.2% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,801 | $2.403M | 1.2% | $170.83 | +2.4% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 33,767 | $2.358M | 1.2% | $64.30 | +0.4% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 82,935 | $2.271M | 1.2% | $30.57 | -9.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 12,113 | $2.238M | 1.2% | $140.68 | +23.6% | COM | 438516106 |
| HSY | HERSHEY CO | 11,182 | $2.237M | 1.2% | $208.68 | 0.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 3,936 | $2.224M | 1.2% | $275.00 | +93.5% | COM | 22160K105 |
| — | UNILEVER PLC | 44,715 | $2.209M | 1.1% | $46.10 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.057M | 1.1% | $306.74 | +72.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 25,269 | $2.048M | 1.1% | $92.55 | -9.8% | COM | 254687106 |
| LOW | LOWES COS INC | 9,568 | $1.989M | 1.0% | $101.95 | +110.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 12,668 | $1.837M | 1.0% | $106.50 | +33.6% | COM | 46625H100 |
| CPK | CHESAPEAKE UTILS CORP | 18,470 | $1.805M | 0.9% | $107.35 | 0.0% | COM | 165303108 |
| QCOM | QUALCOMM INC | 14,920 | $1.657M | 0.9% | $74.51 | +47.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,195 | $1.632M | 0.8% | $172.44 | +56.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 9,292 | $1.617M | 0.8% | $119.97 | +47.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.532M | 0.8% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 20,176 | $1.496M | 0.8% | $44.01 | +29.3% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 8,309 | $1.455M | 0.8% | $151.24 | +17.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 7,084 | $1.443M | 0.7% | $151.15 | +36.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.305M | 0.7% | $17.74 | +152.4% | COM | 67066G104 |
| TGT | TARGET CORP | 11,477 | $1.269M | 0.7% | $99.42 | +17.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 9,163 | $1.208M | 0.6% | $108.53 | +18.9% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.16M | 0.6% | $18.82 | +42.0% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 8,629 | $1.097M | 0.6% | $121.20 | +10.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.009M | 0.5% | $120.46 | +27.2% | COM | 478160104 |
| TSME | THRIVENT ETF TRUST | 36,077 | $1.004M | 0.5% | $26.38 | — | SMALL MID CAP | 88588G109 |
| CVX | CHEVRON CORP NEW | 5,914 | $997K | 0.5% | $79.28 | +83.9% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 23,085 | $931K | 0.5% | $48.16 | -11.7% | COM | 947890109 |
| ES | EVERSOURCE ENERGY | 15,630 | $909K | 0.5% | $59.47 | 0.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 11,645 | $871K | 0.5% | $75.48 | 0.0% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 6,429 | $770K | 0.4% | $48.98 | +120.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 869 | $722K | 0.4% | $26.89 | +212.3% | COM | 11135F101 |
| LIN | LINDE PLC | 1,778 | $662K | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| IWB | ISHARES TR | 2,785 | $654K | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 9,393 | $651K | 0.3% | $71.39 | +12.6% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $646K | 0.3% | $287.97 | +8.4% | COM NEW | 46120E602 |
| WAL | WESTERN ALLIANCE BANCORP | 13,920 | $640K | 0.3% | $50.93 | -12.2% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 16,400 | $561K | 0.3% | $25.02 | +34.7% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 3,873 | $542K | 0.3% | $110.80 | +20.8% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $525K | 0.3% | $212.70 | +66.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,400 | $470K | 0.2% | $44.51 | +25.2% | COM | 191216100 |
| FISV | FISERV INC | 4,034 | $456K | 0.2% | $101.91 | +20.8% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 2,456 | $449K | 0.2% | $110.79 | +56.4% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $448K | 0.2% | $110.13 | +44.3% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,230 | $446K | 0.2% | $90.88 | +117.9% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 3,622 | $426K | 0.2% | $45.61 | +121.4% | COM | 30231G102 |
| AME | AMETEK INC | 2,854 | $422K | 0.2% | $86.22 | +78.3% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $400K | 0.2% | $88.71 | +3.2% | COM | 525327102 |
| — | BLACKROCK INC | 528 | $341K | 0.2% | $563.55 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 936 | $283K | 0.1% | $213.29 | +42.0% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $257K | 0.1% | $16.15 | -19.7% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 900 | $242K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 605 | $221K | 0.1% | $323.94 | +19.1% | COM | 78409V104 |
| TRMK | TRUSTMARK CORP | 9,700 | $211K | 0.1% | $28.54 | -24.2% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $194K | 0.1% | $14.89 | -34.5% | COM | 493267108 |