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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,171 | $45.39M | 23.6% | $427.48 | $332.34 | +28.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,237 | $13.65M | 7.1% | $315.75 | $165.34 | +87.8% | COM | 594918104 |
| AAPL | APPLE INC | 70,924 | $12.14M | 6.3% | $171.21 | $100.66 | +68.3% | COM | 037833100 |
| V | VISA INC | 27,574 | $6.342M | 3.3% | $230.01 | $183.51 | +23.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 42,496 | $5.561M | 2.9% | $130.86 | $107.45 | +20.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 25,770 | $5.474M | 2.8% | $212.41 | $190.70 | +11.4% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 27,999 | $4.478M | 2.3% | $159.93 * | $43.62 | +19.2% | COM | 931142103 |
| SPYM | SPDR SER TR | 86,210 | $4.333M | 2.3% | $50.26 | $49.19 | +2.2% | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 16,871 | $3.955M | 2.1% | $234.44 * | $69.74 | +68.1% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,851 | $3.613M | 1.9% | $227.93 | $87.99 | +154.0% | COM | 363576109 |
| TJX | TJX COS INC NEW | 40,464 | $3.596M | 1.9% | $88.88 * | $55.27 | +56.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 13,490 | $3.347M | 1.7% | $248.10 * | $149.56 | +45.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 15,968 | $3.324M | 1.7% | $208.18 * | $189.85 | +7.1% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $3.27M | 1.7% | $504.20 * | $248.31 | +94.4% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 13,417 | $3.08M | 1.6% | $229.55 | $167.45 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 56,270 | $2.971M | 1.5% | $52.80 | $40.18 | +31.4% | COM | 101137107 |
| RTX | RTX CORPORATION | 39,994 | $2.878M | 1.5% | $71.97 * | $66.01 | +3.8% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 9,434 | $2.578M | 1.3% | $273.27 * | $190.63 | +40.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 25,936 | $2.512M | 1.3% | $96.85 * | $76.00 | +21.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,801 | $2.403M | 1.2% | $174.12 * | $170.83 | -2.6% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 33,767 | $2.358M | 1.2% | $69.82 * | $64.30 | -0.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 82,935 | $2.271M | 1.2% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 12,113 | $2.238M | 1.2% | $184.74 * | $140.68 | +17.9% | COM | 438516106 |
| HSY | HERSHEY CO | 11,182 | $2.237M | 1.2% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 3,936 | $2.224M | 1.2% | $564.96 * | $275.00 | +98.3% | COM | 22160K105 |
| — | UNILEVER PLC | 44,715 | $2.209M | 1.1% | $49.40 | $46.10 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.057M | 1.1% | $506.17 | $306.74 | +63.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 25,269 | $2.048M | 1.1% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| LOW | LOWES COS INC | 9,568 | $1.989M | 1.0% | $207.84 * | $101.95 | +95.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 12,668 | $1.837M | 1.0% | $145.02 * | $106.50 | +29.3% | COM | 46625H100 |
| CPK | CHESAPEAKE UTILS CORP | 18,470 | $1.805M | 0.9% | $97.75 * | $107.35 | -13.3% | COM | 165303108 |
| QCOM | QUALCOMM INC | 14,920 | $1.657M | 0.9% | $111.06 * | $74.51 | +42.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,195 | $1.632M | 0.8% | $263.44 * | $172.44 | +44.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 9,292 | $1.617M | 0.8% | $173.98 * | $119.97 | +41.4% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.532M | 0.8% | $392.70 | $319.18 | +23.0% | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 20,176 | $1.496M | 0.8% | $74.16 * | $44.01 | +25.7% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 8,309 | $1.455M | 0.8% | $175.09 * | $151.24 | +11.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 7,084 | $1.443M | 0.7% | $203.63 * | $151.15 | +28.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.305M | 0.7% | $434.99 * | $17.74 | +145.0% | COM | 67066G104 |
| TGT | TARGET CORP | 11,477 | $1.269M | 0.7% | $110.57 * | $99.42 | +2.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 9,163 | $1.208M | 0.6% | $131.85 | $108.53 | +20.6% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.16M | 0.6% | $28.39 * | $18.82 | +43.2% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 8,629 | $1.097M | 0.6% | $127.12 | $121.20 | +4.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.009M | 0.5% | $155.75 * | $120.46 | +20.6% | COM | 478160104 |
| TSME | THRIVENT ETF TRUST | 36,077 | $1.004M | 0.5% | $27.82 | $26.38 | +5.5% | SMALL MID CAP | 88588G109 |
| CVX | CHEVRON CORP NEW | 5,914 | $997K | 0.5% | $168.62 * | $79.28 | +92.9% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 23,085 | $931K | 0.5% | $40.31 | $48.16 | -16.3% | COM | 947890109 |
| ES | EVERSOURCE ENERGY | 15,630 | $909K | 0.5% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| AEE | AMEREN CORP | 11,645 | $871K | 0.5% | $74.83 * | $75.48 | -7.6% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 6,429 | $770K | 0.4% | $119.80 * | $48.98 | +128.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 869 | $722K | 0.4% | $830.58 * | $26.89 | +200.6% | COM | 11135F101 |
| LIN | LINDE PLC | 1,778 | $662K | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| IWB | ISHARES TR | 2,785 | $654K | 0.3% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 9,393 | $651K | 0.3% | $69.28 | $71.39 | -3.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $646K | 0.3% | $292.29 | $287.97 | +1.5% | COM NEW | 46120E602 |
| WAL | WESTERN ALLIANCE BANCORP | 13,920 | $640K | 0.3% | $45.97 * | $50.93 | -14.3% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 16,400 | $561K | 0.3% | $34.18 * | $25.02 | +24.2% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 3,873 | $542K | 0.3% | $140.05 * | $110.80 | +22.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $525K | 0.3% | $350.30 | $212.70 | +64.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,400 | $470K | 0.2% | $55.98 * | $44.51 | +17.6% | COM | 191216100 |
| FISV | FISERV INC | 4,034 | $456K | 0.2% | $112.96 | $101.91 | +10.8% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 2,456 | $449K | 0.2% | $182.67 * | $110.79 | +58.2% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $448K | 0.2% | $149.19 * | $110.13 | +31.6% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,230 | $446K | 0.2% | $199.92 * | $90.88 | +111.4% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 3,622 | $426K | 0.2% | $117.58 * | $45.61 | +138.3% | COM | 30231G102 |
| AME | AMETEK INC | 2,854 | $422K | 0.2% | $147.76 | $86.22 | +68.9% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $400K | 0.2% | $92.16 * | $88.71 | +1.4% | COM | 525327102 |
| — | BLACKROCK INC | 528 | $341K | 0.2% | $646.49 | $563.55 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 936 | $283K | 0.1% | $302.16 * | $213.29 | +34.0% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 18,900 | $257K | 0.1% | $13.58 * | $16.15 | -21.7% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 900 | $242K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 605 | $221K | 0.1% | $365.41 | $323.94 | +10.9% | COM | 78409V104 |
| TRMK | TRUSTMARK CORP | 9,700 | $211K | 0.1% | $21.73 * | $28.54 | -28.7% | COM | 898402102 |
| KEY | KEYCORP | 18,000 | $194K | 0.1% | $10.76 * | $14.89 | -35.6% | COM | 493267108 |