Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,214,451 | $322M | 67.9% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,816 | $9.73M | 2.1% | $315.75 | $250.63 | +23.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 66,687 | $7.841M | 1.7% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| IVV | ISHARES TR | 18,010 | $7.734M | 1.6% | $429.43 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 15,051 | $7.24M | 1.5% | $481.01 * | $107.49 | +9.8% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $6.783M | 1.4% | $240.58 * | $211.47 | +8.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 41,280 | $6.429M | 1.4% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 23,487 | $6.412M | 1.4% | $273.00 * | $230.59 | +14.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 20,459 | $6.182M | 1.3% | $302.16 * | $284.64 | +0.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 57,269 | $5.896M | 1.2% | $102.95 * | $98.73 | -2.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 32,068 | $5.49M | 1.2% | $171.21 | $145.49 | +16.4% | COM | 037833100 |
| WMT | WALMART INC | 25,282 | $4.043M | 0.9% | $159.93 * | $46.01 | +13.0% | COM | 931142103 |
| AMGN | AMGEN INC | 14,812 | $3.981M | 0.8% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| EFX | EQUIFAX INC | 17,315 | $3.172M | 0.7% | $183.18 | $203.94 | -11.6% | COM | 294429105 |
| INTC | INTEL CORP | 85,941 | $3.055M | 0.6% | $35.55 | $27.56 | +26.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 13,823 | $2.936M | 0.6% | $212.41 | $200.87 | +5.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,795 | $2.731M | 0.6% | $350.30 | $313.21 | +11.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,005 | $2.688M | 0.6% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,082 | $2.116M | 0.4% | $140.30 * | $120.73 | +8.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.536M | 0.3% | $427.48 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,516 | $1.534M | 0.3% | $145.86 * | $133.20 | +3.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.423M | 0.3% | $179.05 * | $136.28 | +26.8% | COM | 11133T103 |
| RNST | RENASANT CORP | 53,874 | $1.411M | 0.3% | $26.19 | $34.98 | -25.1% | COM | 75970E107 |
| ELV | ELEVANCE HEALTH INC | 3,209 | $1.397M | 0.3% | $435.37 * | $455.20 | -7.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 25,754 | $1.385M | 0.3% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 12,314 | $1.361M | 0.3% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 18,151 | $1.306M | 0.3% | $71.97 * | $91.87 | -25.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,146 | $1.214M | 0.3% | $149.06 * | $137.85 | -0.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,151 | $1.212M | 0.3% | $169.44 * | $158.70 | -1.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 9,149 | $1.206M | 0.3% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,022 | $1.184M | 0.2% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 19,594 | $1.142M | 0.2% | $58.30 * | $49.39 | +11.1% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 19,141 | $1.119M | 0.2% | $58.46 | $76.84 | -24.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 13,644 | $1.069M | 0.2% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1.063M | 0.2% | $58.04 * | $61.50 | -16.3% | COM | 110122108 |
| PFE | PFIZER INC | 32,013 | $1.062M | 0.2% | $33.17 * | $36.45 | -21.1% | COM | 717081103 |
| LOW | LOWES COS INC | 4,937 | $1.026M | 0.2% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 8,382 | $1.004M | 0.2% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| MMM | 3M CO | 10,326 | $967K | 0.2% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| NUE | NUCOR CORP | 5,950 | $930K | 0.2% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 6,337 | $919K | 0.2% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $864K | 0.2% | $141.69 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,203 | $827K | 0.2% | $159.01 * | $161.26 | -8.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $807K | 0.2% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,984 | $776K | 0.2% | $40.86 * | $40.47 | -4.6% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,701 | $770K | 0.2% | $208.18 * | $202.74 | +0.3% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 1,050 | $726K | 0.2% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| NKE | NIKE INC | 7,200 | $688K | 0.1% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $685K | 0.1% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,864 | $665K | 0.1% | $96.85 * | $100.00 | -7.3% | COM | 002824100 |
| IWM | ISHARES TR | 3,746 | $662K | 0.1% | $176.74 | $184.03 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,735 | $655K | 0.1% | $377.44 * | $397.09 | -8.0% | COM | 244199105 |
| MCO | MOODYS CORP | 2,042 | $646K | 0.1% | $316.17 | $294.98 | +5.3% | COM | 615369105 |
| AZO | AUTOZONE INC | 253 | $643K | 0.1% | $2539.99 | $2438.91 | +4.1% | COM | 053332102 |
| EBAY | EBAY INC. | 14,291 | $630K | 0.1% | $44.09 * | $43.32 | -2.3% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $604K | 0.1% | $105.80 * | $205.79 | -51.1% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $583K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $564K | 0.1% | $51.87 | $52.99 | -2.1% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 6,011 | $556K | 0.1% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $538K | 0.1% | $55.27 * | $60.38 | -12.9% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 3,742 | $518K | 0.1% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,879 | $508K | 0.1% | $130.86 | $99.04 | +31.1% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 12,920 | $500K | 0.1% | $38.72 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $488K | 0.1% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| SHEL | SHELL PLC | 7,560 | $487K | 0.1% | $64.38 | $58.83 | +9.4% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $480K | 0.1% | $220.97 * | $217.58 | -3.0% | COM | 369550108 |
| EFA | ISHARES TR | 6,837 | $471K | 0.1% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 7,100 | $460K | 0.1% | $64.72 * | $60.67 | -1.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,728 | $457K | 0.1% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,589 | $453K | 0.1% | $81.05 * | $98.50 | -19.6% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $449K | 0.1% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| — | NORDSTROM INC | 29,900 | $447K | 0.1% | $14.94 | $16.27 | — | COM | 655664100 |
| CVS | CVS HEALTH CORP | 6,329 | $442K | 0.1% | $69.82 * | $75.19 | -15.3% | COM | 126650100 |
| — | MARATHON OIL CORP | 15,596 | $417K | 0.1% | $26.75 | $23.96 | — | COM | 565849106 |
| KO | COCA COLA CO | 6,924 | $388K | 0.1% | $55.98 * | $55.44 | -5.6% | COM | 191216100 |
| BIIB | BIOGEN INC | 1,473 | $379K | 0.1% | $257.01 | $276.70 | -7.1% | COM | 09062X103 |
| IWB | ISHARES TR | 1,488 | $349K | 0.1% | $234.85 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,719 | $346K | 0.1% | $127.12 | $99.85 | +27.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,064 | $341K | 0.1% | $111.42 * | $118.15 | -10.0% | COM | 020002101 |
| IJR | ISHARES TR | 3,604 | $340K | 0.1% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| — | BENSON HILL INC | 1,019,773 | $338K | 0.1% | $0.33 | $0.79 | — | COMMON STOCK | 082490103 |
| MO | ALTRIA GROUP INC | 7,987 | $336K | 0.1% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $336K | 0.1% | $11.02 * | $19.88 | -48.7% | COM | 320517105 |
| TGT | TARGET CORP | 3,020 | $334K | 0.1% | $110.57 * | $147.11 | -30.8% | COM | 87612E106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $332K | 0.1% | $28.44 * | $14.18 | +93.6% | ORD | G23773107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,061 | $326K | 0.1% | $32.41 * | $32.20 | -13.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,552 | $324K | 0.1% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,285 | $319K | 0.1% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,225 | $312K | 0.1% | $17.12 | $19.50 | — | SHS CL A | G5480U104 |
| DOW | DOW INC | 6,018 | $310K | 0.1% | $51.56 * | $47.30 | -5.2% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,045 | $310K | 0.1% | $101.86 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 6,018 | $308K | 0.1% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $307K | 0.1% | $111.82 | $143.24 | -23.2% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $292K | 0.1% | $196.93 * | $202.10 | -7.4% | COM | 655844108 |
| EWJ | ISHARES INC | 4,834 | $291K | 0.1% | $60.29 | $56.95 | +5.9% | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 11,024 | $283K | 0.1% | $25.70 * | $25.72 | -8.3% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,101 | $279K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 7,468 | $271K | 0.1% | $36.25 | $34.99 | +3.6% | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $265K | 0.1% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,770 | $263K | 0.1% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| BA | BOEING CO | 1,331 | $255K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| CI | THE CIGNA GROUP | 869 | $249K | 0.1% | $286.07 * | $251.58 | +9.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,039 | $245K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 600 | $234K | 0.0% | $389.52 * | $320.08 | +18.8% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $231K | 0.0% | $16.58 * | $15.24 | -3.3% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $229K | 0.0% | $71.44 | $74.32 | -3.9% | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 915 | $228K | 0.0% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $226K | 0.0% | $128.65 * | $141.55 | -17.3% | COM | 59522J103 |
| ORCL | ORACLE CORP | 2,087 | $221K | 0.0% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $211K | 0.0% | $89.97 | $85.35 | +5.4% | BUYBACK ACHIEV | 46137V308 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $208K | 0.0% | $56.49 * | $51.78 | +0.8% | COM | 31847R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,705 | $208K | 0.0% | $121.86 * | $134.71 | -13.6% | COM | 74834L100 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $205K | 0.0% | $24.89 | $25.40 | -2.0% | MSCI ACWI EXUS | 78463X848 |
| AFL | AFLAC INC | 2,630 | $202K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $191K | 0.0% | $17.37 * | $14.46 | +13.0% | COM | 42824C109 |
| — | TELLURIAN INC NEW | 10,000 | $11,600 | 0.0% | $1.16 | $1.23 | — | COM | 87968A104 |