Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $207M (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 | 105,679 | $50.23M | 24.2% | $475.31 | $332.34 | +43.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,087 | $16.2M | 7.8% | $376.04 | $165.34 | +124.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,394 | $13.55M | 6.5% | $192.53 | $100.66 | +89.5% | COM | 037833100 |
| V | VISA INC | 27,144 | $7.067M | 3.4% | $260.35 | $183.51 | +39.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 41,996 | $5.866M | 2.8% | $139.69 | $107.45 | +29.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 94,870 | $5.303M | 2.6% | $55.90 | $49.49 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 21,103 | $5.006M | 2.4% | $237.22 | $190.70 | +24.4% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 16,771 | $4.945M | 2.4% | $294.88 * | $69.74 | +111.4% | COM | 697435105 |
| WMT | WALMART INC | 27,839 | $4.389M | 2.1% | $157.65 * | $43.62 | +17.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 40,023 | $3.755M | 1.8% | $93.81 * | $55.27 | +65.4% | COM | 872540109 |
| CB | CHUBB LIMITED | 15,828 | $3.577M | 1.7% | $226.00 | $189.85 | +16.7% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,851 | $3.565M | 1.7% | $224.88 | $87.99 | +151.1% | COM | 363576109 |
| RTX | RTX CORPORATION | 40,822 | $3.435M | 1.7% | $84.14 * | $66.20 | +21.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $3.414M | 1.6% | $526.48 * | $248.31 | +103.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 14,190 | $3.283M | 1.6% | $231.34 | $152.56 | +50.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,270 | $3.253M | 1.6% | $57.81 | $40.18 | +43.9% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,016 | $2.952M | 1.4% | $210.62 * | $170.97 | +18.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 25,894 | $2.85M | 1.4% | $110.07 * | $76.00 | +39.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,434 | $2.825M | 1.4% | $299.46 | $190.63 | +54.2% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 83,095 | $2.798M | 1.3% | $33.67 * | $30.57 | +5.0% | COM | 060505104 |
| — | PIONEER NAT RES CO | 12,022 | $2.704M | 1.3% | $224.88 | $167.45 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 33,617 | $2.654M | 1.3% | $78.96 * | $64.30 | +13.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $2.592M | 1.2% | $660.08 | $275.00 | +137.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,233 | $2.565M | 1.2% | $209.71 * | $140.68 | +34.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 25,440 | $2.297M | 1.1% | $90.29 | $92.55 | -4.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.157M | 1.0% | $530.79 | $306.74 | +72.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 12,668 | $2.155M | 1.0% | $170.10 * | $106.50 | +52.8% | COM | 46625H100 |
| — | UNILEVER PLC | 44,410 | $2.153M | 1.0% | $48.48 | $46.10 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 14,773 | $2.137M | 1.0% | $144.63 * | $74.51 | +86.2% | COM | 747525103 |
| CPK | CHESAPEAKE UTILS CORP | 19,885 | $2.1M | 1.0% | $105.63 * | $106.17 | -4.8% | COM | 165303108 |
| LOW | LOWES COS INC | 9,418 | $2.096M | 1.0% | $222.55 * | $101.95 | +110.0% | COM | 548661107 |
| MTDR | MATADOR RES CO | 32,870 | $1.869M | 0.9% | $56.86 | $58.52 | -2.8% | COM | 576485205 |
| ZTS | ZOETIS INC | 9,292 | $1.834M | 0.9% | $197.37 * | $119.97 | +60.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 7,084 | $1.74M | 0.8% | $245.62 * | $151.15 | +55.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.704M | 0.8% | $436.80 | $319.18 | +36.9% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 8,234 | $1.635M | 0.8% | $198.56 * | $151.24 | +27.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 5,095 | $1.511M | 0.7% | $296.51 * | $172.44 | +64.1% | COM | 580135101 |
| FTV | FORTIVE CORP | 20,176 | $1.486M | 0.7% | $73.63 * | $44.01 | +25.0% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.361M | 0.7% | $33.30 * | $18.82 | +69.2% | COM | 29452E101 |
| NVDA | NVIDIA CORPORATION | 2,665 | $1.32M | 0.6% | $495.22 * | $17.74 | +179.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,163 | $1.291M | 0.6% | $140.93 | $108.53 | +28.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,729 | $1.174M | 0.6% | $151.94 | $121.20 | +25.4% | COM | 023135106 |
| WBS | WEBSTER FINL CORP | 20,500 | $1.041M | 0.5% | $50.76 | $48.16 | +5.4% | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $990K | 0.5% | $156.74 * | $120.46 | +22.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 864 | $964K | 0.5% | $1116.25 * | $26.89 | +305.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,914 | $882K | 0.4% | $149.16 * | $79.28 | +72.4% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 13,980 | $863K | 0.4% | $61.72 * | $59.47 | -5.5% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 6,429 | $746K | 0.4% | $116.07 * | $48.98 | +122.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $746K | 0.4% | $337.36 | $287.97 | +17.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 9,671 | $737K | 0.4% | $76.25 | $71.34 | +6.9% | COM | 28176E108 |
| LIN | LINDE PLC | 1,778 | $730K | 0.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| IWB | ISHARES TR | 2,520 | $661K | 0.3% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 3,873 | $621K | 0.3% | $160.33 * | $110.80 | +40.4% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $620K | 0.3% | $65.79 * | $50.93 | +23.6% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 16,400 | $601K | 0.3% | $36.66 * | $25.02 | +34.7% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $562K | 0.3% | $187.34 * | $110.13 | +65.9% | COM | 025816109 |
| FISV | FISERV INC | 4,034 | $536K | 0.3% | $132.84 | $101.91 | +30.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $535K | 0.3% | $356.66 | $212.70 | +67.7% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $510K | 0.2% | $229.68 * | $90.88 | +143.9% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,456 | $497K | 0.2% | $202.16 * | $110.79 | +75.8% | COM | 053611109 |
| KO | COCA COLA CO | 8,400 | $495K | 0.2% | $58.93 * | $44.51 | +24.8% | COM | 191216100 |
| AME | AMETEK INC | 2,854 | $471K | 0.2% | $164.89 | $86.22 | +88.8% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $469K | 0.2% | $108.24 * | $88.71 | +19.5% | COM | 525327102 |
| TSME | THRIVENT ETF TRUST | 14,097 | $436K | 0.2% | $30.92 | $26.38 | +17.2% | SMALL MID CAP | 88588G109 |
| — | BLACKROCK INC | 528 | $429K | 0.2% | $811.80 | $563.55 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,622 | $362K | 0.2% | $99.98 * | $45.61 | +104.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 901 | $312K | 0.2% | $346.55 * | $213.29 | +54.7% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $270K | 0.1% | $27.88 * | $28.54 | -7.5% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 605 | $267K | 0.1% | $440.52 | $323.94 | +33.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $259K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |