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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,679 | $50.23M | 24.2% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,087 | $16.2M | 7.8% | $165.34 | +111.9% | COM | 594918104 |
| AAPL | APPLE INC | 70,394 | $13.55M | 6.5% | $100.66 | +81.6% | COM | 037833100 |
| V | VISA INC | 27,144 | $7.067M | 3.4% | $183.51 | +32.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 41,996 | $5.866M | 2.8% | $107.45 | +24.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 94,870 | $5.303M | 2.6% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 21,103 | $5.006M | 2.4% | $189.43 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 16,771 | $4.945M | 2.4% | $69.74 | +91.7% | COM | 697435105 |
| WMT | WALMART INC | 27,839 | $4.389M | 2.1% | $43.62 | +18.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 40,023 | $3.755M | 1.8% | $55.27 | +57.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 15,828 | $3.577M | 1.7% | $189.85 | +12.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,851 | $3.565M | 1.7% | $87.99 | +164.1% | COM | 363576109 |
| RTX | RTX CORPORATION | 40,822 | $3.435M | 1.7% | $66.20 | +14.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $3.414M | 1.6% | $248.31 | +105.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 14,190 | $3.283M | 1.6% | $152.56 | +37.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,270 | $3.253M | 1.6% | $40.18 | +32.9% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,016 | $2.952M | 1.4% | $170.97 | +5.2% | COM | 502431109 |
| ABT | ABBOTT LABS | 25,894 | $2.85M | 1.4% | $76.00 | +26.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,434 | $2.825M | 1.4% | $190.63 | +44.2% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 83,095 | $2.798M | 1.3% | $30.57 | -9.7% | COM | 060505104 |
| — | PIONEER NAT RES CO | 12,022 | $2.704M | 1.3% | $167.45 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 33,617 | $2.654M | 1.3% | $64.30 | +1.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $2.592M | 1.2% | $275.00 | +108.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,233 | $2.565M | 1.2% | $140.68 | +22.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 25,440 | $2.297M | 1.1% | $92.55 | -6.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.157M | 1.0% | $306.74 | +56.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 12,668 | $2.155M | 1.0% | $106.50 | +36.1% | COM | 46625H100 |
| — | UNILEVER PLC | 44,410 | $2.153M | 1.0% | $46.10 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 14,773 | $2.137M | 1.0% | $74.51 | +58.8% | COM | 747525103 |
| CPK | CHESAPEAKE UTILS CORP | 19,885 | $2.1M | 1.0% | $106.17 | -14.4% | COM | 165303108 |
| LOW | LOWES COS INC | 9,418 | $2.096M | 1.0% | $101.95 | +91.0% | COM | 548661107 |
| MTDR | MATADOR RES CO | 32,870 | $1.869M | 0.9% | $58.52 | 0.0% | COM | 576485205 |
| ZTS | ZOETIS INC | 9,292 | $1.834M | 0.9% | $119.97 | +44.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 7,084 | $1.74M | 0.8% | $151.15 | +38.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.704M | 0.8% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 8,234 | $1.635M | 0.8% | $151.24 | +13.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 5,095 | $1.511M | 0.7% | $172.44 | +50.0% | COM | 580135101 |
| FTV | FORTIVE CORP | 20,176 | $1.486M | 0.7% | $44.01 | +18.7% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.361M | 0.7% | $18.82 | +48.1% | COM | 29452E101 |
| NVDA | NVIDIA CORPORATION | 2,665 | $1.32M | 0.6% | $17.74 | +161.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,163 | $1.291M | 0.6% | $108.53 | +24.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,729 | $1.174M | 0.6% | $121.20 | +15.7% | COM | 023135106 |
| WBS | WEBSTER FINL CORP | 20,500 | $1.041M | 0.5% | $48.16 | -10.3% | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $990K | 0.5% | $120.46 | +19.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 864 | $964K | 0.5% | $26.89 | +243.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,914 | $882K | 0.4% | $79.28 | +73.8% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 13,980 | $863K | 0.4% | $59.47 | -12.5% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 6,429 | $746K | 0.4% | $48.98 | +124.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $746K | 0.4% | $287.97 | +3.5% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 9,671 | $737K | 0.4% | $71.34 | -2.5% | COM | 28176E108 |
| LIN | LINDE PLC | 1,778 | $730K | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| IWB | ISHARES TR | 2,520 | $661K | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 3,873 | $621K | 0.3% | $110.80 | +29.2% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $620K | 0.3% | $50.93 | -5.6% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 16,400 | $601K | 0.3% | $25.02 | +32.5% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $562K | 0.3% | $110.13 | +42.6% | COM | 025816109 |
| FISV | FISERV INC | 4,034 | $536K | 0.3% | $101.91 | +20.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $535K | 0.3% | $212.70 | +65.0% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $510K | 0.2% | $90.88 | +113.0% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,456 | $497K | 0.2% | $110.79 | +62.0% | COM | 053611109 |
| KO | COCA COLA CO | 8,400 | $495K | 0.2% | $44.51 | +19.7% | COM | 191216100 |
| AME | AMETEK INC | 2,854 | $471K | 0.2% | $86.22 | +74.3% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $469K | 0.2% | $88.71 | +12.2% | COM | 525327102 |
| TSME | THRIVENT ETF TRUST | 14,097 | $436K | 0.2% | $26.38 | — | SMALL MID CAP | 88588G109 |
| — | BLACKROCK INC | 528 | $429K | 0.2% | $563.55 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,622 | $362K | 0.2% | $45.61 | +113.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 901 | $312K | 0.2% | $213.29 | +37.7% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $270K | 0.1% | $28.54 | -23.6% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 605 | $267K | 0.1% | $323.94 | +19.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $259K | 0.1% | $231.86 | +10.0% | COM | 031162100 |