CIK: 0002004474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value ($000): $473,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,214,451 | $321,732 | 67.9% | $190.64 | +29.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,816 | $9,730 | 2.1% | $250.63 | +29.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 66,687 | $7,841 | 1.7% | $100.18 | +0.8% | COM | 30231G102 |
| IVV | ISHARES TR | 18,010 | $7,734 | 1.6% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 15,051 | $7,240 | 1.5% | $107.49 | +13.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $6,783 | 1.4% | $211.47 | +9.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 41,280 | $6,429 | 1.4% | $147.89 | +3.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 23,487 | $6,412 | 1.4% | $230.59 | +13.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 20,459 | $6,182 | 1.3% | $284.64 | +6.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 57,269 | $5,896 | 1.2% | $98.73 | +1.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 32,068 | $5,490 | 1.2% | $145.49 | +24.6% | COM | 037833100 |
| WMT | WALMART INC | 25,282 | $4,043 | 0.9% | $46.01 | +12.6% | COM | 931142103 |
| AMGN | AMGEN INC | 14,812 | $3,981 | 0.8% | $224.03 | +3.5% | COM | 031162100 |
| EFX | EQUIFAX INC | 17,315 | $3,172 | 0.7% | $203.94 | -1.6% | COM | 294429105 |
| INTC | INTEL CORP | 85,941 | $3,055 | 0.6% | $27.56 | +24.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 13,823 | $2,936 | 0.6% | $204.37 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,795 | $2,731 | 0.6% | $313.21 | +13.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,005 | $2,688 | 0.6% | $329.89 | +53.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,082 | $2,116 | 0.4% | $120.73 | +9.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1,536 | 0.3% | $409.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,516 | $1,534 | 0.3% | $133.20 | +8.2% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1,423 | 0.3% | $136.28 | +25.0% | COM | 11133T103 |
| RNST | RENASANT CORP | 53,874 | $1,411 | 0.3% | $34.98 | -19.5% | COM | 75970E107 |
| ELV | ELEVANCE HEALTH INC | 3,209 | $1,397 | 0.3% | $455.20 | -4.1% | COM | 036752103 |
| CSCO | CISCO SYS INC | 25,754 | $1,385 | 0.3% | $44.85 | +12.2% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 12,314 | $1,361 | 0.3% | $65.91 | +34.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 18,151 | $1,306 | 0.3% | $91.87 | -11.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,146 | $1,214 | 0.3% | $137.85 | -1.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,151 | $1,212 | 0.3% | $158.70 | +5.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 9,149 | $1,206 | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,022 | $1,184 | 0.2% | $148.45 | -1.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 19,594 | $1,142 | 0.2% | $49.39 | +10.2% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 19,141 | $1,119 | 0.2% | $76.84 | -15.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 13,644 | $1,069 | 0.2% | $74.52 | +4.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1,063 | 0.2% | $61.50 | -11.6% | COM | 110122108 |
| PFE | PFIZER INC | 32,013 | $1,062 | 0.2% | $36.45 | -16.1% | COM | 717081103 |
| LOW | LOWES COS INC | 4,937 | $1,026 | 0.2% | $192.20 | +11.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 8,382 | $1,004 | 0.2% | $99.49 | +8.4% | COM | 20825C104 |
| MMM | 3M CO | 10,326 | $967 | 0.2% | $84.88 | -6.3% | COM | 88579Y101 |
| NUE | NUCOR CORP | 5,950 | $930 | 0.2% | $152.30 | +4.7% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 6,337 | $919 | 0.2% | $128.16 | +11.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $864 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,203 | $827 | 0.2% | $161.26 | -1.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $807 | 0.2% | $471.27 | +12.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,984 | $776 | 0.2% | $40.47 | +0.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,701 | $770 | 0.2% | $202.74 | -2.9% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 1,050 | $726 | 0.2% | $621.54 | +14.0% | COM | 384802104 |
| NKE | NIKE INC | 7,200 | $688 | 0.1% | $116.69 | -15.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $685 | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,864 | $665 | 0.1% | $100.00 | +0.4% | COM | 002824100 |
| IWM | ISHARES TR | 3,746 | $662 | 0.1% | $178.54 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,735 | $655 | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| MCO | MOODYS CORP | 2,042 | $646 | 0.1% | $294.98 | +13.2% | COM | 615369105 |
| AZO | AUTOZONE INC | 253 | $643 | 0.1% | $2438.91 | +2.9% | COM | 053332102 |
| EBAY | EBAY INC. | 14,291 | $630 | 0.1% | $43.32 | -1.5% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $604 | 0.1% | $205.79 | -31.1% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $583 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $564 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 6,011 | $556 | 0.1% | $86.95 | -0.9% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $538 | 0.1% | $60.38 | -9.9% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 3,742 | $518 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,879 | $508 | 0.1% | $99.04 | +29.6% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 12,920 | $500 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $488 | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| SHEL | SHELL PLC | 7,560 | $487 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $480 | 0.1% | $217.58 | -3.0% | COM | 369550108 |
| EFA | ISHARES TR | 6,837 | $471 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 7,100 | $460 | 0.1% | $60.67 | +5.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,728 | $457 | 0.1% | $82.60 | +10.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,589 | $453 | 0.1% | $98.50 | -15.3% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $449 | 0.1% | $28.67 | +4.2% | COM | 26614N102 |
| — | NORDSTROM INC | 29,900 | $447 | 0.1% | $16.27 | — | COM | 655664100 |
| CVS | CVS HEALTH CORP | 6,329 | $442 | 0.1% | $75.19 | -14.1% | COM | 126650100 |
| — | MARATHON OIL CORP | 15,596 | $417 | 0.1% | $23.96 | — | COM | 565849106 |
| KO | COCA COLA CO | 6,924 | $388 | 0.1% | $55.44 | +0.5% | COM | 191216100 |
| BIIB | BIOGEN INC | 1,473 | $379 | 0.1% | $276.70 | -3.3% | COM | 09062X103 |
| IWB | ISHARES TR | 1,488 | $349 | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,719 | $346 | 0.1% | $99.85 | +34.2% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,064 | $341 | 0.1% | $118.15 | -12.3% | COM | 020002101 |
| IJR | ISHARES TR | 3,604 | $340 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| — | BENSON HILL INC | 1,019,773 | $338 | 0.1% | $0.79 | — | COMMON STOCK | 082490103 |
| MO | ALTRIA GROUP INC | 7,987 | $336 | 0.1% | $36.29 | +0.4% | COM | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $336 | 0.1% | $19.88 | -42.9% | COM | 320517105 |
| TGT | TARGET CORP | 3,020 | $334 | 0.1% | $147.11 | -20.9% | COM | 87612E106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $332 | 0.1% | $14.18 | +67.4% | ORD | G23773107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,061 | $326 | 0.1% | $32.20 | -10.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,552 | $324 | 0.1% | $97.06 | -4.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,285 | $319 | 0.1% | $224.08 | -1.7% | COM | 235851102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,225 | $312 | 0.1% | $19.50 | — | SHS CL A | G5480U104 |
| DOW | DOW INC | 6,018 | $310 | 0.1% | $47.30 | -2.1% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,045 | $310 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 6,018 | $308 | 0.1% | $59.12 | -12.8% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $307 | 0.1% | $143.24 | -17.8% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $292 | 0.1% | $202.10 | +1.4% | COM | 655844108 |
| EWJ | ISHARES INC | 4,834 | $291 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 11,024 | $283 | 0.1% | $25.72 | +8.7% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,101 | $279 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 7,468 | $271 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $265 | 0.1% | $457.25 | +2.8% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,770 | $263 | 0.1% | $43.10 | +24.0% | COM | 14448C104 |
| BA | BOEING CO | 1,331 | $255 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| CI | THE CIGNA GROUP | 869 | $249 | 0.1% | $251.58 | +8.4% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,039 | $245 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 600 | $234 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $231 | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $229 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 915 | $228 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $226 | 0.0% | $141.55 | -7.2% | COM | 59522J103 |
| ORCL | ORACLE CORP | 2,087 | $221 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $211 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $208 | 0.0% | $51.78 | +6.5% | COM | 31847R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,705 | $208 | 0.0% | $134.71 | -5.6% | COM | 74834L100 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $205 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| AFL | AFLAC INC | 2,630 | $202 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $191 | 0.0% | $14.46 | +11.2% | COM | 42824C109 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.23 | — | COM | 87968A104 |