Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 22, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,213,611 | $307M | 65.3% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,869 | $11.61M | 2.5% | $376.05 | $250.63 | +47.8% | COM | 594918104 |
| CTAS | CINTAS CORP | 15,051 | $9.071M | 1.9% | $602.66 * | $107.49 | +37.9% | COM | 172908105 |
| IVV | ISHARES TR | 17,971 | $8.583M | 1.8% | $477.62 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 20,480 | $7.097M | 1.5% | $346.54 * | $284.64 | +16.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 23,490 | $6.945M | 1.5% | $295.67 * | $230.59 | +24.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 66,779 | $6.677M | 1.4% | $99.98 * | $100.18 | -6.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $6.569M | 1.4% | $232.97 * | $211.47 | +5.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 41,224 | $6.461M | 1.4% | $156.74 * | $147.89 | -0.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 56,975 | $6.211M | 1.3% | $109.02 * | $98.73 | +3.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 32,081 | $6.177M | 1.3% | $192.53 | $145.49 | +31.1% | COM | 037833100 |
| INTC | INTEL CORP | 85,640 | $4.303M | 0.9% | $50.25 | $27.56 | +79.9% | COM | 458140100 |
| EFX | EQUIFAX INC | 17,315 | $4.282M | 0.9% | $247.29 | $203.94 | +19.6% | COM | 294429105 |
| AMGN | AMGEN INC | 14,814 | $4.267M | 0.9% | $288.02 * | $224.03 | +20.9% | COM | 031162100 |
| WMT | WALMART INC | 25,100 | $3.957M | 0.8% | $157.65 * | $46.01 | +11.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 13,845 | $3.284M | 0.7% | $237.21 | $200.87 | +18.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,007 | $2.919M | 0.6% | $582.92 | $329.89 | +74.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,895 | $2.816M | 0.6% | $356.66 | $313.69 | +13.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,083 | $2.467M | 0.5% | $163.56 * | $120.73 | +27.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.708M | 0.4% | $475.31 | $398.98 | +19.1% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.635M | 0.3% | $205.75 * | $136.28 | +46.3% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 10,448 | $1.531M | 0.3% | $146.54 * | $133.20 | +4.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 18,054 | $1.519M | 0.3% | $84.14 * | $91.87 | -12.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 3,209 | $1.513M | 0.3% | $471.52 * | $455.20 | +0.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 9,149 | $1.289M | 0.3% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,464 | $1.286M | 0.3% | $50.52 * | $44.85 | +5.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,149 | $1.263M | 0.3% | $154.97 * | $137.85 | +4.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,140 | $1.213M | 0.3% | $169.84 * | $158.70 | -0.3% | COM | 713448108 |
| MMM | 3M CO | 10,328 | $1.129M | 0.2% | $109.32 * | $84.88 | +2.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,608 | $1.121M | 0.2% | $82.38 * | $74.52 | +4.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,937 | $1.099M | 0.2% | $222.55 * | $192.20 | +11.4% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 8,561 | $1.093M | 0.2% | $127.63 * | $65.91 | +52.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 6,142 | $1.045M | 0.2% | $170.10 * | $128.16 | +26.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,972 | $1.04M | 0.2% | $149.16 * | $148.45 | -7.9% | COM | 166764100 |
| NUE | NUCOR CORP | 5,950 | $1.036M | 0.2% | $174.04 * | $152.30 | +10.8% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 19,597 | $1.02M | 0.2% | $52.04 * | $49.39 | -0.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 16,261 | $999K | 0.2% | $61.41 | $76.84 | -20.3% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,291 | $993K | 0.2% | $157.80 | $146.40 | +7.8% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $943K | 0.2% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $940K | 0.2% | $51.31 * | $61.50 | -25.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 18,784 | $925K | 0.2% | $49.22 * | $40.47 | +16.0% | COM | 949746101 |
| PFE | PFIZER INC | 32,028 | $922K | 0.2% | $28.79 * | $36.45 | -30.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,205 | $887K | 0.2% | $170.46 * | $161.26 | -0.5% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,050 | $870K | 0.2% | $828.69 | $621.54 | +31.1% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $860K | 0.2% | $187.34 * | $160.00 | +14.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 3,701 | $836K | 0.2% | $226.00 | $202.74 | +9.3% | COM | H1467J104 |
| MCO | MOODYS CORP | 2,042 | $798K | 0.2% | $390.56 | $294.98 | +30.4% | COM | 615369105 |
| NKE | NIKE INC | 7,200 | $782K | 0.2% | $108.57 * | $116.69 | -10.6% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $776K | 0.2% | $135.95 * | $205.79 | -36.8% | COM | 256677105 |
| IWM | ISHARES TR | 3,830 | $769K | 0.2% | $200.73 | $183.93 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,724 | $740K | 0.2% | $110.07 * | $100.00 | +5.9% | COM | 002824100 |
| DE | DEERE & CO | 1,758 | $703K | 0.1% | $399.81 * | $396.67 | -2.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 253 | $654K | 0.1% | $2585.61 | $2438.91 | +6.0% | COM | 053332102 |
| EBAY | EBAY INC. | 14,291 | $623K | 0.1% | $43.62 * | $43.32 | -2.7% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $610K | 0.1% | $56.14 | $52.99 | +6.0% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 8,411 | $609K | 0.1% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 3,742 | $606K | 0.1% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $585K | 0.1% | $60.07 * | $60.38 | -4.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $564K | 0.1% | $259.67 * | $217.58 | +14.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $554K | 0.1% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| — | NORDSTROM INC | 29,900 | $552K | 0.1% | $18.45 | $16.27 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 3,879 | $542K | 0.1% | $139.69 | $99.04 | +40.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 6,837 | $515K | 0.1% | $75.35 | $72.62 | +3.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $512K | 0.1% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| SO | SOUTHERN CO | 7,112 | $499K | 0.1% | $70.12 * | $60.67 | +7.9% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $463K | 0.1% | $76.93 * | $28.67 | +7.8% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,983 | $462K | 0.1% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 4,730 | $460K | 0.1% | $97.33 * | $82.60 | +13.7% | COM | 291011104 |
| BP | BP PLC | 12,920 | $457K | 0.1% | $35.40 | $37.36 | -5.2% | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $431K | 0.1% | $14.16 * | $19.88 | -33.3% | COM | 320517105 |
| ALL | ALLSTATE CORP | 3,065 | $429K | 0.1% | $139.99 * | $118.15 | +13.8% | COM | 020002101 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $415K | 0.1% | $35.60 * | $14.18 | +142.9% | ORD | G23773107 |
| AMZN | AMAZON COM INC | 2,719 | $413K | 0.1% | $151.94 | $99.85 | +52.2% | COM | 023135106 |
| TGT | TARGET CORP | 2,897 | $413K | 0.1% | $142.42 * | $147.11 | -9.9% | COM | 87612E106 |
| KO | COCA COLA CO | 6,933 | $409K | 0.1% | $58.93 * | $55.44 | +0.2% | COM | 191216100 |
| IWB | ISHARES TR | 1,491 | $391K | 0.1% | $262.21 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,329 | $391K | 0.1% | $90.29 | $98.50 | -10.2% | COM | 254687106 |
| IJR | ISHARES TR | 3,604 | $390K | 0.1% | $108.25 | $95.22 | +13.7% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $382K | 0.1% | $139.03 | $143.24 | -4.2% | COM | 00846U101 |
| SHEL | SHELL PLC | 5,760 | $379K | 0.1% | $65.80 | $58.83 | +11.8% | SPON ADS | 780259305 |
| — | MARATHON OIL CORP | 15,596 | $377K | 0.1% | $24.16 | $23.96 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 4,634 | $366K | 0.1% | $78.96 * | $75.19 | -3.3% | COM | 126650100 |
| BA | BOEING CO | 1,331 | $347K | 0.1% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,552 | $341K | 0.1% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,859 | $334K | 0.1% | $37.70 * | $32.20 | +2.7% | COM | 92343V104 |
| HPQ | HP INC | 11,043 | $332K | 0.1% | $30.09 * | $25.72 | +8.4% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 7,987 | $322K | 0.1% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| DOW | DOW INC | 5,833 | $320K | 0.1% | $54.84 * | $47.30 | +2.2% | COM | 260557103 |
| EWJ | ISHARES INC | 4,834 | $310K | 0.1% | $64.14 | $56.95 | +12.6% | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 3,045 | $307K | 0.1% | $100.97 | $87.33 | +15.6% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 1,272 | $301K | 0.1% | $236.38 * | $202.10 | +12.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,285 | $297K | 0.1% | $231.34 | $224.08 | +2.2% | COM | 235851102 |
| CTVA | CORTEVA INC | 6,018 | $288K | 0.1% | $47.92 * | $59.12 | -20.7% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $277K | 0.1% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| GSK | GSK PLC | 7,468 | $277K | 0.1% | $37.06 | $34.99 | +5.9% | SPONSORED ADR | 37733W204 |
| PH | PARKER-HANNIFIN CORP | 600 | $276K | 0.1% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,043 | $272K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $268K | 0.1% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $260K | 0.1% | $81.10 | $74.32 | +9.1% | VNG RUS2000IDX | 92206C664 |
| CI | THE CIGNA GROUP | 866 | $259K | 0.1% | $299.45 * | $251.58 | +14.7% | COM | 125523100 |
| IJH | ISHARES TR | 915 | $254K | 0.1% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 13,975 | $247K | 0.1% | $17.64 * | $15.24 | +4.7% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 7,231 | $243K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| BIIB | BIOGEN INC | 938 | $243K | 0.1% | $258.77 | $276.70 | -6.5% | COM | 09062X103 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $237K | 0.1% | $64.44 * | $51.78 | +16.0% | COM | 31847R102 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $237K | 0.1% | $134.46 * | $141.55 | -12.6% | COM | 59522J103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $232K | 0.0% | $99.02 | $85.35 | +16.0% | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 1,080 | $230K | 0.0% | $213.28 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $223K | 0.0% | $27.04 | $25.40 | +6.4% | MSCI ACWI EXUS | 78463X848 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $221K | 0.0% | $137.88 * | $134.71 | -1.7% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,853 | $221K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 1,522 | $220K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,087 | $220K | 0.0% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| AFL | AFLAC INC | 2,637 | $218K | 0.0% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $209K | 0.0% | $89.48 * | $80.24 | +7.8% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 4,423 | $202K | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| LBTYA | LIBERTY GLOBAL LTD | 10,925 | $194K | 0.0% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $187K | 0.0% | $16.98 * | $14.46 | +11.3% | COM | 42824C109 |
| — | BENSON HILL INC | 757,326 | $132K | 0.0% | $0.17 | $0.79 | — | COMMON STOCK | 082490103 |
| — | TELLURIAN INC NEW | 10,000 | $7,556 | 0.0% | $0.76 | $1.23 | — | COM | 87968A104 |