Location: Memphis, TN
CIK: 0001910179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 115,109 | $48.69M | 32.6% | $24.93 | +33.1% | COMM | 67066G104 |
| ADBE | ADOBE INC COM | 22,533 | $11.02M | 7.4% | $532.71 | -24.4% | COMM | 00724F101 |
| MCO | MOODYS CORP COM | 16,172 | $5.623M | 3.8% | $337.01 | -7.9% | COMM | 615369105 |
| LOW | LOWE'S COMPANIES INC COM | 24,122 | $5.444M | 3.6% | $210.60 | -6.1% | COMM | 548661107 |
| SPGI | S&P GLOBAL INC COM | 13,059 | $5.235M | 3.5% | $389.35 | -8.1% | COMM | 78409V104 |
| SBUX | STARBUCKS CORP COM | 45,076 | $4.465M | 3.0% | $87.81 | +10.8% | COMM | 855244109 |
| MPC | MARATHON PETROLEUM CORP COM | 38,246 | $4.459M | 3.0% | $66.19 | +66.1% | COMM | 56585A102 |
| MCD | MCDONALD'S CORPORATION COM | 14,031 | $4.187M | 2.8% | $231.46 | +18.0% | COMM | 580135101 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 28,674 | $3.796M | 2.5% | $110.75 | +10.7% | COMM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,971 | $3.73M | 2.5% | $210.76 | -3.6% | COMM | 053015103 |
| COST | COSTCO WHOLESALE CORP COM | 6,395 | $3.443M | 2.3% | $491.82 | -1.0% | COMM | 22160K105 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 212,385 | $2.784M | 1.9% | $12.96 | — | MF | 72200U100 |
| QCOM | QUALCOMM INC COM | 22,133 | $2.635M | 1.8% | $134.01 | -19.2% | COMM | 747525103 |
| TROW | T ROWE PRICE GROUPS COM | 26,963 | $2.561M | 1.7% | $109.96 | -12.3% | COMM | 74144T108 |
| PAYX | PAYCHEX INC COM | 20,763 | $2.323M | 1.6% | $110.37 | -8.5% | COMM | 704326107 |
| DHI | DR HORTON INC COM | 18,592 | $2.262M | 1.5% | $86.43 | +23.4% | COMM | 23331A109 |
| MSCI | MSCI INC COM | 4,704 | $2.208M | 1.5% | $541.64 | -12.7% | COMM | 55354G100 |
| PEP | PEPSICO INC COM | 10,884 | $2.016M | 1.4% | $150.58 | +13.3% | COMM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 11,980 | $1.983M | 1.3% | $148.04 | +0.6% | COMM | 478160104 |
| — | BOOKING HOLDINGS INC COM | 692 | $1.869M | 1.3% | $2233.72 | — | COMM | 098571108 |
| SYY | SYSCO CORP COM | 16,485 | $1.847M | 1.2% | $73.16 | -6.3% | COMM | 871829107 |
| CSCO | CISCO SYSTEMS INC COM | 34,139 | $1.766M | 1.2% | $47.11 | -3.4% | COMM | 17275R102 |
| BZH | BEAZER HOMES USA INC COM | 57,268 | $1.62M | 1.1% | $18.39 | +10.9% | COMM | 07556Q881 |
| CL | COLGATE-PALMOLIVE CO COM | 20,197 | $1.556M | 1.0% | $71.41 | +2.1% | COMM | 194162103 |
| PYPL | PAYPAL HOLDINGS INC COM | 22,726 | $1.517M | 1.0% | $158.66 | -57.1% | COMM | 70450Y103 |
| — | CHUBB LIMITED COM | 7,768 | $1.496M | 1.0% | $190.90 | — | COMM | 171232101 |
| KBH | KB HOME COM | 28,337 | $1.465M | 1.0% | $36.10 | +19.7% | COMM | 48666K109 |
| BBY | BEST BUY CO INC COM | 17,676 | $1.449M | 1.0% | $83.58 | -21.5% | COMM | 086516101 |
| XYZ | BLOCK INC COM CL A | 20,276 | $1.35M | 0.9% | $154.13 | -59.5% | CL A | 852234103 |
| ABT | ABBOTT LABORATORIES COM | 12,207 | $1.331M | 0.9% | $114.47 | -11.4% | COMM | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 8,392 | $1.273M | 0.9% | $131.93 | +7.1% | COMM | 742718109 |
| — | STRATEGIC EDUCATION INC COM | 14,406 | $1.069M | 0.7% | $74.95 | — | COMM | 86272c103 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 5,487 | $1.008M | 0.7% | $151.19 | +11.7% | COMM | 571903202 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 23,373 | $925K | 0.6% | $34.89 | — | ETF | 464287234 |
| MAN | MANPOWERGROUP INC COM | 10,267 | $815K | 0.5% | $91.77 | -17.8% | COMM | 56418H100 |
| EBAY | EBAY INC COM | 17,012 | $760K | 0.5% | $58.48 | -27.8% | COMM | 278642103 |
| EXPE | EXPEDIA GROUP INC COM | 6,472 | $708K | 0.5% | $146.70 | -33.7% | COMM | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,983 | $640K | 0.4% | $340.75 | -9.6% | COMM | 38141G104 |
| SEIC | SEI INVESTMENT CO COM | 8,202 | $489K | 0.3% | $54.56 | +2.7% | COMM | 784117103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $479K | 0.3% | $89.75 | — | ETF | 78467Y107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 22,000 | $466K | 0.3% | $20.86 | — | ETF | 46138J866 |
| VYM | VANGUARD HIGH DIV YLD ETF | 15,434 | $440K | 0.3% | $38.14 | — | ETF | 921946406 |
| CHGG | CHEGG INC COM | 47,969 | $426K | 0.3% | $31.85 | -61.9% | COMM | 163092109 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 3,652 | $422K | 0.3% | $98.11 | -3.7% | COMM | 828806109 |
| HD | HOME DEPOT INC COM | 1,290 | $401K | 0.3% | $270.67 | +2.1% | COMM | 437076102 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,716 | $400K | 0.3% | $104.78 | — | ETF | 464287176 |
| TNET | TRINET GROUP INC COM | 3,550 | $377K | 0.3% | $92.38 | -4.0% | CL A | 896288107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,333 | $356K | 0.2% | $44.51 | — | COMM | 931427108 |
| — | PIMCO FUNDS COM | 25,350 | $355K | 0.2% | $11.84 | — | MF | 72201B101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 21,500 | $256K | 0.2% | $10.86 | — | Fund | 258622109 |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 6,290 | $244K | 0.2% | $45.71 | -28.0% | CL A | 968223206 |
| WFC | WELLS FARGO & COMPANY COM | 6,790 | $231K | 0.2% | $43.04 | -12.5% | COMM | 949746101 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $227K | 0.2% | $18.67 | — | ETF | 46138J791 |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 16,784 | $207K | 0.1% | $16.86 | -24.8% | COMM | 79546E104 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 12,000 | $123K | 0.1% | $9.89 | — | MF | 72200R107 |