Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,213,086 | $301M | 65.4% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,335 | $10.33M | 2.2% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| IVV | ISHARES TR | 18,335 | $8.172M | 1.8% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 69,853 | $7.492M | 1.6% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| CTAS | CINTAS CORP | 15,051 | $7.482M | 1.6% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| AAPL | APPLE INC | 35,758 | $6.936M | 1.5% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,980 | $6.783M | 1.5% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,459 | $6.355M | 1.4% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 54,857 | $6.33M | 1.4% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,116 | $6.18M | 1.3% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 23,486 | $5.779M | 1.3% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| EFX | EQUIFAX INC | 17,315 | $4.074M | 0.9% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| WMT | WALMART INC | 24,381 | $3.832M | 0.8% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| AMGN | AMGEN INC | 15,087 | $3.35M | 0.7% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,373 | $2.946M | 0.6% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 85,941 | $2.874M | 0.6% | $33.44 | $27.56 | +18.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,992 | $2.384M | 0.5% | $341.00 | $308.44 | +10.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,005 | $2.347M | 0.5% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,082 | $2.018M | 0.4% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 17,472 | $1.712M | 0.4% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 11,036 | $1.675M | 0.4% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.593M | 0.3% | $443.28 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 3,275 | $1.455M | 0.3% | $444.22 * | $455.20 | -6.1% | COM | 036752103 |
| RNST | RENASANT CORP | 53,874 | $1.408M | 0.3% | $26.13 | $34.98 | -25.3% | COM | 75970E107 |
| PEP | PEPSICO INC | 7,541 | $1.397M | 0.3% | $185.22 * | $158.70 | +7.2% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 12,561 | $1.38M | 0.3% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 25,754 | $1.333M | 0.3% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.316M | 0.3% | $165.63 * | $136.28 | +16.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 19,451 | $1.298M | 0.3% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 10,249 | $1.24M | 0.3% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 33,413 | $1.226M | 0.3% | $36.68 * | $36.45 | -13.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,644 | $1.202M | 0.3% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1.171M | 0.3% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| MMM | 3M CO | 11,204 | $1.121M | 0.2% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,937 | $1.114M | 0.2% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,028 | $1.106M | 0.2% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,146 | $1.098M | 0.2% | $134.73 * | $137.85 | -10.8% | COM | 00287Y109 |
| NUE | NUCOR CORP | 5,950 | $976K | 0.2% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 19,824 | $974K | 0.2% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 1,200 | $946K | 0.2% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 5,203 | $937K | 0.2% | $180.02 * | $161.26 | +3.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,337 | $922K | 0.2% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $913K | 0.2% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 8,552 | $886K | 0.2% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 5,195 | $882K | 0.2% | $169.78 * | $212.09 | -24.2% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 19,434 | $829K | 0.2% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $800K | 0.2% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| NKE | NIKE INC | 7,200 | $795K | 0.2% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $769K | 0.2% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| IWM | ISHARES TR | 4,028 | $754K | 0.2% | $187.27 | $184.03 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,864 | $748K | 0.2% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| — | BENSON HILL INC | 566,889 | $737K | 0.2% | $1.30 | $1.15 | — | COMMON STOCK | 082490103 |
| CB | CHUBB LIMITED | 3,701 | $713K | 0.2% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| MCO | MOODYS CORP | 2,042 | $710K | 0.2% | $347.72 | $294.98 | +15.5% | COM | 615369105 |
| DE | DEERE & CO | 1,735 | $703K | 0.2% | $405.19 * | $397.09 | -1.5% | COM | 244199105 |
| EBAY | EBAY INC. | 15,087 | $674K | 0.1% | $44.69 * | $43.32 | -1.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 9,130 | $666K | 0.1% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| AZO | AUTOZONE INC | 253 | $631K | 0.1% | $2493.36 | $2438.91 | +2.2% | COM | 053332102 |
| — | NORDSTROM INC | 29,900 | $612K | 0.1% | $20.47 | $16.27 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 4,979 | $596K | 0.1% | $119.70 | $99.04 | +20.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,061 | $592K | 0.1% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $591K | 0.1% | $54.41 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,742 | $541K | 0.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION | 47,894 | $540K | 0.1% | $11.27 * | $19.88 | -48.2% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $532K | 0.1% | $54.70 * | $60.38 | -14.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 5,914 | $528K | 0.1% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $503K | 0.1% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| SO | SOUTHERN CO | 7,096 | $498K | 0.1% | $70.25 * | $60.67 | +5.9% | COM | 842587107 |
| EFA | ISHARES TR | 6,837 | $496K | 0.1% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 8,169 | $493K | 0.1% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| BP | BP PLC | 12,920 | $456K | 0.1% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $456K | 0.1% | $215.15 * | $217.74 | -6.2% | COM | 369550108 |
| DOV | DOVER CORP | 3,035 | $448K | 0.1% | $147.65 * | $141.72 | +1.2% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 6,329 | $438K | 0.1% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $430K | 0.1% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,728 | $427K | 0.1% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,473 | $420K | 0.1% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| BA | BOEING CO | 1,986 | $419K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,037 | $409K | 0.1% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| TGT | TARGET CORP | 2,920 | $385K | 0.1% | $131.90 * | $148.16 | -18.7% | COM | 87612E106 |
| — | MARATHON OIL CORP | 16,636 | $383K | 0.1% | $23.02 | $23.96 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $377K | 0.1% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| KO | COCA COLA CO | 6,123 | $369K | 0.1% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| IWB | ISHARES TR | 1,488 | $363K | 0.1% | $243.68 | $220.09 | +10.7% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,604 | $359K | 0.1% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,719 | $354K | 0.1% | $130.36 | $99.85 | +30.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,552 | $352K | 0.1% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| CTVA | CORTEVA INC | 6,018 | $345K | 0.1% | $57.30 * | $59.12 | -5.8% | COM | 22052L104 |
| EWJ | ISHARES INC | 5,540 | $343K | 0.1% | $61.90 | $56.95 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,183 | $340K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 11,024 | $339K | 0.1% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061 | $337K | 0.1% | $37.19 * | $32.55 | -3.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,063 | $334K | 0.1% | $109.06 * | $118.15 | -12.7% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $330K | 0.1% | $120.25 | $143.24 | -17.5% | COM | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,140 | $323K | 0.1% | $16.86 | $19.50 | — | SHS CL A | G5480U104 |
| DOW | DOW INC | 6,018 | $321K | 0.1% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,285 | $308K | 0.1% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| NVS | NOVARTIS AG | 3,045 | $307K | 0.1% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 7,479 | $301K | 0.1% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $283K | 0.1% | $24.23 * | $14.18 | +64.4% | ORD | G23773107 |
| KMB | KIMBERLY-CLARK CORP | 2,029 | $280K | 0.1% | $138.06 * | $117.66 | +6.7% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $267K | 0.1% | $151.86 * | $141.55 | -3.2% | COM | 59522J103 |
| GSK | GSK PLC | 7,468 | $266K | 0.1% | $35.64 | $34.99 | +1.9% | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 2,087 | $249K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,177 | $244K | 0.1% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $242K | 0.1% | $75.62 | $74.32 | +1.8% | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $240K | 0.1% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| IJH | ISHARES TR | 915 | $239K | 0.1% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 4,770 | $237K | 0.1% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 600 | $234K | 0.1% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $225K | 0.0% | $140.56 * | $135.20 | -1.2% | COM | 74834L100 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $216K | 0.0% | $26.13 | $25.40 | +2.9% | MSCI ACWI EXUS | 78463X848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,456 | $212K | 0.0% | $145.61 * | $132.67 | +7.3% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $210K | 0.0% | $57.02 * | $51.78 | +0.9% | COM | 31847R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $209K | 0.0% | $89.45 | $85.35 | +4.8% | BUYBACK ACHIEV | 46137V308 |
| CI | THE CIGNA GROUP | 742 | $208K | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 2,335 | $208K | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 7,231 | $207K | 0.0% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 906 | $205K | 0.0% | $226.78 * | $200.25 | +7.0% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 920 | $203K | 0.0% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,018 | $202K | 0.0% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $185K | 0.0% | $16.80 * | $14.46 | +8.5% | COM | 42824C109 |
| — | TELLURIAN INC NEW | 10,000 | $14,100 | 0.0% | $1.41 | $1.23 | — | COM | 87968A104 |