Location: Memphis, TN
CIK: 0001910179 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $94.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 117,245 | $14.23M | 15.1% | $24.93 | -36.7% | NVDA | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATEDCOM | 19,594 | $5.392M | 5.7% | $564.87 | -33.0% | ADBE | 00724F101 |
| LOW | LOWE'S COMPANIES INC COM | 24,301 | $4.564M | 4.8% | $210.60 | -13.4% | LOW | 548661107 |
| MCO | MOODYS CORP COM | 16,503 | $4.012M | 4.3% | $337.01 | -16.2% | MCO | 615369105 |
| SBH | SALLY BEAUTY HOLDINGSINC | 13,030 | $3.979M | 4.2% | $18.23 | -23.8% | SBH | 79546E104 |
| SYY | SYSCO CORP COM | 45,580 | $3.841M | 4.1% | $73.91 | +2.5% | SYY | 871829107 |
| MPC | MARATHON PETROLEUM CORPCOM USD0.01 | 38,466 | $3.821M | 4.1% | $65.34 | +33.0% | MPC | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,698 | $3.777M | 4.0% | $210.75 | +4.0% | ADP | 053015103 |
| QCOM | QUALCOMM INC COM | 28,753 | $3.341M | 3.5% | $134.51 | -5.5% | QCOM | 747525103 |
| MCD | MCDONALD'S CORPORATION COM | 14,156 | $3.266M | 3.5% | $231.46 | +2.1% | MCD | 580135101 |
| COST | COSTCO WHOLESALE CORP COM | 6,467 | $3.054M | 3.2% | $491.82 | +1.3% | COST | 22160K105 |
| — | PIMCO FUNDS COM | 210,349 | $2.491M | 2.6% | $11.84 | — | PTY | 72201B101 |
| SPGI | S&P GLOBAL INC COM | 20,566 | $2.324M | 2.5% | $389.35 | -10.7% | SPGI | 78409V104 |
| PAYX | PAYCHEX INC COM | 20,452 | $2.295M | 2.4% | $110.47 | +1.5% | PAYX | 704326107 |
| MSCI | MSCI INC | 4,562 | $1.924M | 2.0% | $544.45 | -19.1% | MSCI | 55354G100 |
| JNJ | JOHNSON & JOHNSON COM | 11,728 | $1.916M | 2.0% | $148.04 | +3.3% | JNJ | 478160104 |
| TNET | TRINET GROUP INC CL A | 25,881 | $1.843M | 2.0% | $92.69 | -14.4% | TNET | 896288107 |
| PYPL | PAYPAL HLDGS INC COM | 21,167 | $1.822M | 1.9% | $164.97 | -46.4% | PYPL | 70450Y103 |
| PG | PROCTER & GAMBLE CO COM | 17,300 | $1.817M | 1.9% | $131.90 | -1.0% | PG | 742718109 |
| PEP | PEPSICO INC COM | 10,742 | $1.754M | 1.9% | $150.42 | +2.7% | PEP | 713448108 |
| CL | COLGATE-PALMOLIVE CO COM | 19,839 | $1.394M | 1.5% | $71.39 | +1.5% | CL | 194162103 |
| — | CHUBB LIMITED COM | 7,491 | $1.362M | 1.4% | $190.80 | — | CB | 171232101 |
| CSCO | CISCO SYSTEMS INC | 33,843 | $1.354M | 1.4% | $47.13 | -15.0% | CSCO | 17275R102 |
| DHI | DR HORTON INC COM | 17,962 | $1.21M | 1.3% | $85.73 | -17.0% | DHI | 23331A109 |
| — | BOOKING HOLDINGS INC COM | 681 | $1.119M | 1.2% | $2225.72 | — | BKNG | 098571108 |
| ABT | ABBOTT LABORATORIES COM | 11,395 | $1.103M | 1.2% | $115.62 | -13.5% | ABT | 002824100 |
| BBY | BEST BUY CO INC COM | 17,167 | $1.087M | 1.2% | $84.07 | -25.3% | BBY | 086516101 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 8,264 | $1.043M | 1.1% | $98.48 | +11.5% | PGR | 743315103 |
| XYZ | BLOCK INC COM CL A | 18,381 | $1.011M | 1.1% | $163.04 | -56.6% | SQ | 852234103 |
| TROW | T ROWE PRICE GROUPS COM | 14,163 | $1.001M | 1.1% | $121.86 | -16.5% | TROW | 74144T108 |
| CHGG | CHEGG INC COM USD0.001 | 43,646 | $920K | 1.0% | $33.70 | -38.5% | CHGG | 163092109 |
| KBH | KB HOME COM | 35,089 | $910K | 1.0% | $35.80 | -20.6% | KBH | 48666K109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 23,618 | $824K | 0.9% | $34.89 | — | EEM | 464287234 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 5,401 | $757K | 0.8% | $150.95 | -2.1% | MAR | 571903202 |
| BZH | BEAZER HOMES USA INC | 69,553 | $673K | 0.7% | $18.48 | -25.8% | BZH | 07556Q881 |
| MAN | MANPOWERGROUP INC COM | 10,214 | $661K | 0.7% | $91.90 | -18.2% | MAN | 56418H100 |
| EBAY | EBAY INC. COM | 17,033 | $627K | 0.7% | $58.48 | -28.7% | EBAY | 278642103 |
| EXPE | EXPEDIA GROUP INC | 6,306 | $591K | 0.6% | $149.46 | -32.3% | EXPE | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,995 | $585K | 0.6% | $340.75 | -12.8% | GS | 38141G104 |
| — | WALGREENS BOOTS ALLIANCEINC | 14,819 | $465K | 0.5% | $45.22 | — | WBA | 931427108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 22,000 | $459K | 0.5% | $20.86 | — | BSCN | 46138J866 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,789 | $397K | 0.4% | $104.78 | — | TIP | 464287176 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 7,782 | $382K | 0.4% | $98.11 | -13.8% | SPG | 828806109 |
| HD | HOME DEPOT INC COM | 1,290 | $356K | 0.4% | $270.67 | 0.0% | HD | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,677 | $330K | 0.4% | $89.75 | — | MDY | 78467Y107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 800 | $321K | 0.3% | $101.82 | -23.0% | SBUX | 855244109 |
| WFC | WELLS FARGO & COMPANY COM | 7,923 | $319K | 0.3% | $43.04 | -8.5% | WFC | 949746101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 23,000 | $248K | 0.3% | $10.78 | — | DSL | 258622109 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 20,500 | $241K | 0.3% | $11.76 | — | PCN | 72200U100 |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 6,290 | $236K | 0.3% | $45.71 | -8.5% | WLY | 968223206 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $224K | 0.2% | $18.67 | — | VYM | 46138J791 |
| SEIC | SEI INVESTMENT CO COM | 16,934 | $213K | 0.2% | $54.40 | -4.2% | SEIC | 784117103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,250 | $213K | 0.2% | $94.67 | — | BSCQ | 921946406 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 12,000 | $116K | 0.1% | $9.67 | — | PMF | 72200R107 |