Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $237M (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 | 102,477 | $55.77M | 23.6% | $544.22 | $332.34 | +63.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,962 | $19.2M | 8.1% | $446.95 | $165.34 | +167.3% | COM | 594918104 |
| AAPL | APPLE INC | 68,714 | $14.47M | 6.1% | $210.62 | $100.66 | +107.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 24,800 | $8.407M | 3.6% | $339.01 * | $98.25 | +72.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 41,986 | $7.648M | 3.2% | $182.15 | $107.45 | +68.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 114,828 | $7.349M | 3.1% | $64.00 | $51.32 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 26,619 | $6.987M | 3.0% | $262.47 | $183.51 | +41.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,517 | $5.655M | 2.4% | $67.71 | $51.90 | +28.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,918 | $5.061M | 2.1% | $267.51 | $190.70 | +40.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 8,666 | $4.413M | 1.9% | $509.27 * | $304.89 | +61.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 40,023 | $4.407M | 1.9% | $110.10 | $55.27 | +95.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,060 | $4.317M | 1.8% | $77.01 | $40.18 | +91.7% | COM | 101137107 |
| RTX | RTX CORPORATION | 40,497 | $4.065M | 1.7% | $100.39 * | $66.20 | +47.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 15,828 | $4.037M | 1.7% | $255.08 | $189.85 | +32.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,461 | $4.009M | 1.7% | $259.31 | $87.99 | +191.0% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 17,541 | $3.746M | 1.6% | $213.54 * | $153.75 | +26.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 31,527 | $3.629M | 1.5% | $115.12 * | $102.68 | +6.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 14,190 | $3.545M | 1.5% | $249.85 | $152.56 | +62.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 20,110 | $3.486M | 1.5% | $173.36 | $144.73 | +17.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $3.338M | 1.4% | $849.99 | $275.00 | +206.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 26,650 | $3.292M | 1.4% | $123.54 | $92.72 | +33.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 82,345 | $3.275M | 1.4% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 9,381 | $3.192M | 1.3% | $340.25 | $190.63 | +76.1% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,866 | $3.114M | 1.3% | $224.58 * | $170.97 | +27.6% | COM | 502431109 |
| ABT | ABBOTT LABS | 25,829 | $2.684M | 1.1% | $103.91 * | $76.00 | +32.9% | COM | 002824100 |
| HSY | HERSHEY CO | 14,590 | $2.682M | 1.1% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 12,668 | $2.562M | 1.1% | $202.26 * | $106.50 | +83.8% | COM | 46625H100 |
| — | UNILEVER PLC | 44,410 | $2.442M | 1.0% | $54.99 | $46.10 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.247M | 0.9% | $553.00 | $306.74 | +79.4% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 5,824 | $2.247M | 0.9% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| LOW | LOWES COS INC | 9,220 | $2.033M | 0.9% | $220.46 * | $101.95 | +110.1% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 18,950 | $2.012M | 0.9% | $106.20 * | $106.17 | -3.1% | COM | 165303108 |
| MTDR | MATADOR RES CO | 32,870 | $1.959M | 0.8% | $59.60 | $58.52 | +1.8% | COM | 576485205 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.951M | 0.8% | $500.13 | $319.18 | +56.7% | S&P 500 ETF SHS | 922908363 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.67M | 0.7% | $40.86 * | $18.82 | +110.2% | COM | 29452E101 |
| GOOG | ALPHABET INC | 8,763 | $1.607M | 0.7% | $183.42 | $108.53 | +67.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,084 | $1.603M | 0.7% | $226.26 * | $151.15 | +44.6% | COM | 907818108 |
| FTV | FORTIVE CORP | 20,176 | $1.495M | 0.6% | $74.10 * | $44.01 | +26.0% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 7,355 | $1.421M | 0.6% | $193.25 | $121.20 | +59.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 854 | $1.371M | 0.6% | $1605.53 * | $26.89 | +488.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,095 | $1.298M | 0.5% | $254.84 * | $172.44 | +42.7% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 21,665 | $1.229M | 0.5% | $56.71 * | $56.30 | -6.1% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $983K | 0.4% | $444.85 | $287.97 | +54.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $923K | 0.4% | $146.16 * | $120.46 | +15.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,889 | $921K | 0.4% | $156.42 * | $79.28 | +84.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,476 | $875K | 0.4% | $92.37 | $71.34 | +29.5% | COM | 28176E108 |
| WBS | WEBSTER FINL CORP | 19,605 | $855K | 0.4% | $43.59 | $48.16 | -9.5% | COM | 947890109 |
| LIN | LINDE PLC | 1,743 | $765K | 0.3% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 6,429 | $735K | 0.3% | $114.38 * | $48.98 | +122.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $695K | 0.3% | $231.55 | $110.13 | +106.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 3,873 | $682K | 0.3% | $176.18 * | $110.80 | +55.5% | COM | 872590104 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $632K | 0.3% | $145.88 | $88.71 | +62.0% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $610K | 0.3% | $406.80 | $212.70 | +91.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $598K | 0.3% | $269.09 * | $90.88 | +188.1% | COM | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $592K | 0.2% | $62.82 * | $50.93 | +19.4% | COM | 957638109 |
| FISV | FISERV INC | 3,800 | $566K | 0.2% | $149.04 | $101.91 | +46.3% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 2,456 | $537K | 0.2% | $218.65 * | $110.79 | +91.6% | COM | 053611109 |
| KO | COCA COLA CO | 8,400 | $535K | 0.2% | $63.65 * | $44.51 | +36.9% | COM | 191216100 |
| AME | AMETEK INC | 2,854 | $476K | 0.2% | $166.71 | $86.22 | +91.5% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 10,600 | $406K | 0.2% | $38.27 * | $25.02 | +43.8% | COM | 337932107 |
| IWB | ISHARES TR | 1,330 | $396K | 0.2% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 500 | $394K | 0.2% | $787.32 | $563.55 | — | COM | 09247X101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,550 | $317K | 0.1% | $19.17 | $19.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 901 | $310K | 0.1% | $344.24 * | $213.29 | +55.7% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $291K | 0.1% | $30.04 * | $28.54 | +1.3% | COM | 898402102 |
| AMGN | AMGEN INC | 900 | $281K | 0.1% | $312.45 * | $231.86 | +28.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 605 | $270K | 0.1% | $446.00 | $323.94 | +36.2% | COM | 78409V104 |
| SPTM | SPDR SER TR | 3,781 | $251K | 0.1% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,175 | $249K | 0.1% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 1,719 | $243K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,410 | $232K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 844 | $201K | 0.1% | $238.00 | $227.14 | +3.2% | COM | 278865100 |