CIK: 0002004474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value ($000): $459,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,213,086 | $300,724 | 65.4% | $190.64 | +13.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,335 | $10,330 | 2.2% | $249.46 | +23.2% | COM | 594918104 |
| IVV | ISHARES TR | 18,335 | $8,172 | 1.8% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 69,853 | $7,492 | 1.6% | $100.18 | -0.6% | COM | 30231G102 |
| CTAS | CINTAS CORP | 15,051 | $7,482 | 1.6% | $107.49 | +6.7% | COM | 172908105 |
| AAPL | APPLE INC | 35,758 | $6,936 | 1.5% | $145.49 | +18.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,980 | $6,783 | 1.5% | $147.89 | +0.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,459 | $6,355 | 1.4% | $284.64 | -2.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 54,857 | $6,330 | 1.4% | $98.68 | +5.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,116 | $6,180 | 1.3% | $211.47 | -3.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 23,486 | $5,779 | 1.3% | $230.59 | -7.3% | COM | 149123101 |
| EFX | EQUIFAX INC | 17,315 | $4,074 | 0.9% | $203.94 | +1.3% | COM | 294429105 |
| WMT | WALMART INC | 24,381 | $3,832 | 0.8% | $45.79 | +6.9% | COM | 931142103 |
| AMGN | AMGEN INC | 15,087 | $3,350 | 0.7% | $224.03 | -4.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,373 | $2,946 | 0.6% | $204.10 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 85,941 | $2,874 | 0.6% | $27.56 | +11.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,992 | $2,384 | 0.5% | $308.44 | +5.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,005 | $2,347 | 0.5% | $329.89 | +24.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,082 | $2,018 | 0.4% | $120.73 | -2.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 17,472 | $1,712 | 0.4% | $92.29 | -0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 11,036 | $1,675 | 0.4% | $133.20 | +6.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1,593 | 0.3% | $409.39 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 3,275 | $1,455 | 0.3% | $455.20 | -2.8% | COM | 036752103 |
| RNST | RENASANT CORP | 53,874 | $1,408 | 0.3% | $34.98 | -20.9% | COM | 75970E107 |
| PEP | PEPSICO INC | 7,541 | $1,397 | 0.3% | $158.70 | +7.5% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 12,561 | $1,380 | 0.3% | $65.91 | +21.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 25,754 | $1,333 | 0.3% | $44.85 | +1.5% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1,316 | 0.3% | $136.28 | +6.3% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 19,451 | $1,298 | 0.3% | $76.84 | -11.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 10,249 | $1,240 | 0.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 33,413 | $1,226 | 0.3% | $36.45 | -8.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,644 | $1,202 | 0.3% | $74.52 | +6.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1,171 | 0.3% | $61.50 | -4.2% | COM | 110122108 |
| MMM | 3M CO | 11,204 | $1,121 | 0.2% | $84.88 | -8.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,937 | $1,114 | 0.2% | $192.20 | +2.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,028 | $1,106 | 0.2% | $148.45 | -3.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,146 | $1,098 | 0.2% | $137.85 | -3.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 5,950 | $976 | 0.2% | $152.30 | -7.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 19,824 | $974 | 0.2% | $49.39 | -9.9% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 1,200 | $946 | 0.2% | $621.54 | +8.3% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 5,203 | $937 | 0.2% | $161.26 | -1.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,337 | $922 | 0.2% | $128.16 | +1.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $913 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 8,552 | $886 | 0.2% | $99.49 | -5.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 5,195 | $882 | 0.2% | $212.09 | -11.7% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 19,434 | $829 | 0.2% | $40.47 | -7.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $800 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| NKE | NIKE INC | 7,200 | $795 | 0.2% | $116.69 | -4.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $769 | 0.2% | $471.27 | +3.4% | COM | 22160K105 |
| IWM | ISHARES TR | 4,028 | $754 | 0.2% | $178.54 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,864 | $748 | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| — | BENSON HILL INC | 566,889 | $737 | 0.2% | $1.15 | — | COMMON STOCK | 082490103 |
| CB | CHUBB LIMITED | 3,701 | $713 | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| MCO | MOODYS CORP | 2,042 | $710 | 0.2% | $294.98 | +5.2% | COM | 615369105 |
| DE | DEERE & CO | 1,735 | $703 | 0.2% | $397.09 | -7.4% | COM | 244199105 |
| EBAY | EBAY INC. | 15,087 | $674 | 0.1% | $43.32 | -2.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 9,130 | $666 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| AZO | AUTOZONE INC | 253 | $631 | 0.1% | $2438.91 | +4.6% | COM | 053332102 |
| — | NORDSTROM INC | 29,900 | $612 | 0.1% | $16.27 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 4,979 | $596 | 0.1% | $99.04 | +15.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,061 | $592 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $591 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,742 | $541 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION | 47,894 | $540 | 0.1% | $19.88 | -39.1% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $532 | 0.1% | $60.38 | -14.7% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 5,914 | $528 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $503 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| SO | SOUTHERN CO | 7,096 | $498 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| EFA | ISHARES TR | 6,837 | $496 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 8,169 | $493 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| BP | BP PLC | 12,920 | $456 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $456 | 0.1% | $217.74 | -6.0% | COM | 369550108 |
| DOV | DOVER CORP | 3,035 | $448 | 0.1% | $141.72 | -2.3% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 6,329 | $438 | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $430 | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,728 | $427 | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,473 | $420 | 0.1% | $276.70 | +7.6% | COM | 09062X103 |
| BA | BOEING CO | 1,986 | $419 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,037 | $409 | 0.1% | $36.29 | +0.8% | COM | 02209S103 |
| TGT | TARGET CORP | 2,920 | $385 | 0.1% | $148.16 | -8.9% | COM | 87612E106 |
| — | MARATHON OIL CORP | 16,636 | $383 | 0.1% | $23.96 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $377 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| KO | COCA COLA CO | 6,123 | $369 | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| IWB | ISHARES TR | 1,488 | $363 | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,604 | $359 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,719 | $354 | 0.1% | $99.85 | +14.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,552 | $352 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| CTVA | CORTEVA INC | 6,018 | $345 | 0.1% | $59.12 | -4.2% | COM | 22052L104 |
| EWJ | ISHARES INC | 5,540 | $343 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,183 | $340 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 11,024 | $339 | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061 | $337 | 0.1% | $32.55 | -4.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,063 | $334 | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $330 | 0.1% | $143.24 | -12.7% | COM | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,140 | $323 | 0.1% | $19.50 | — | SHS CL A | G5480U104 |
| DOW | DOW INC | 6,018 | $321 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,285 | $308 | 0.1% | $224.08 | -6.8% | COM | 235851102 |
| NVS | NOVARTIS AG | 3,045 | $307 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 7,479 | $301 | 0.1% | $38.22 | +5.0% | CL A | 771049103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $283 | 0.1% | $14.18 | +30.8% | ORD | G23773107 |
| KMB | KIMBERLY-CLARK CORP | 2,029 | $280 | 0.1% | $117.66 | +6.9% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $267 | 0.1% | $141.55 | -4.4% | COM | 59522J103 |
| GSK | GSK PLC | 7,468 | $266 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 2,087 | $249 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,177 | $244 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $242 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $240 | 0.1% | $15.24 | -3.0% | COM | 49456B101 |
| IJH | ISHARES TR | 915 | $239 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 4,770 | $237 | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 600 | $234 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $225 | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $216 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,456 | $212 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $210 | 0.0% | $51.78 | -0.8% | COM | 31847R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $209 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| CI | THE CIGNA GROUP | 742 | $208 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 2,335 | $208 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 7,231 | $207 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 906 | $205 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 920 | $203 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,018 | $202 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $185 | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| — | TELLURIAN INC NEW | 10,000 | $14 | 0.0% | $1.23 | — | COM | 87968A104 |