Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,212,748 | $351M | 66.2% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,749 | $12.94M | 2.4% | $420.73 | $250.63 | +65.7% | COM | 594918104 |
| CTAS | CINTAS CORP | 15,051 | $10.34M | 1.9% | $687.03 * | $107.49 | +57.6% | COM | 172908105 |
| IVV | ISHARES TR | 17,841 | $9.379M | 1.8% | $525.72 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 23,436 | $8.588M | 1.6% | $366.44 * | $230.59 | +54.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 20,476 | $7.854M | 1.5% | $383.59 * | $284.64 | +29.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 66,568 | $7.738M | 1.5% | $116.24 * | $100.18 | +9.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 56,074 | $7.399M | 1.4% | $131.95 * | $98.73 | +26.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $7.041M | 1.3% | $249.74 * | $211.47 | +13.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 40,974 | $6.482M | 1.2% | $158.19 * | $147.89 | +1.4% | COM | 478160104 |
| AAPL | APPLE INC | 30,740 | $5.271M | 1.0% | $171.48 | $145.49 | +16.9% | COM | 037833100 |
| EFX | EQUIFAX INC | 17,315 | $4.632M | 0.9% | $267.52 | $203.94 | +29.6% | COM | 294429105 |
| WMT | WALMART INC | 74,677 | $4.493M | 0.8% | $60.17 | $52.67 | +12.2% | COM | 931142103 |
| AMGN | AMGEN INC | 14,812 | $4.211M | 0.8% | $284.32 * | $224.03 | +20.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,005 | $3.894M | 0.7% | $777.96 | $329.89 | +133.0% | COM | 532457108 |
| INTC | INTEL CORP | 85,631 | $3.782M | 0.7% | $44.17 | $27.56 | +58.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 13,845 | $3.598M | 0.7% | $259.89 | $200.87 | +29.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,994 | $3.362M | 0.6% | $420.52 | $314.67 | +33.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,083 | $2.88M | 0.5% | $190.96 * | $120.73 | +50.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.88M | 0.4% | $523.07 | $398.98 | +31.1% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 18,054 | $1.761M | 0.3% | $97.53 * | $91.87 | +2.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 10,441 | $1.694M | 0.3% | $162.25 * | $133.20 | +16.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 3,209 | $1.664M | 0.3% | $518.51 * | $455.20 | +10.6% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.628M | 0.3% | $204.86 * | $136.28 | +46.2% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 8,488 | $1.49M | 0.3% | $175.53 * | $65.91 | +110.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 8,146 | $1.483M | 0.3% | $182.10 * | $137.85 | +24.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,149 | $1.393M | 0.3% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,454 | $1.27M | 0.2% | $49.91 * | $44.85 | +5.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,937 | $1.258M | 0.2% | $254.73 * | $192.20 | +28.1% | COM | 548661107 |
| PEP | PEPSICO INC | 7,136 | $1.249M | 0.2% | $175.01 * | $158.70 | +3.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,136 | $1.229M | 0.2% | $200.30 * | $128.16 | +50.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,604 | $1.186M | 0.2% | $87.15 * | $74.52 | +11.4% | SHS | G5960L103 |
| NUE | NUCOR CORP | 5,950 | $1.178M | 0.2% | $197.90 * | $152.30 | +26.4% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 6,967 | $1.099M | 0.2% | $157.74 * | $148.45 | -1.6% | COM | 166764100 |
| MMM | 3M CO | 10,330 | $1.096M | 0.2% | $106.07 * | $84.88 | +0.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 16,261 | $1.089M | 0.2% | $66.99 | $76.84 | -13.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 18,784 | $1.089M | 0.2% | $57.96 * | $40.47 | +37.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 19,594 | $1.074M | 0.2% | $54.81 * | $49.39 | +5.5% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 1,050 | $1.068M | 0.2% | $1017.30 | $621.54 | +61.3% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,291 | $1.065M | 0.2% | $169.37 | $146.40 | +15.7% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.046M | 0.2% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.045M | 0.2% | $227.69 * | $160.00 | +39.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,132 | $983K | 0.2% | $54.23 * | $61.50 | -20.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 3,701 | $959K | 0.2% | $259.13 | $202.74 | +25.7% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,203 | $906K | 0.2% | $174.21 * | $161.26 | +2.5% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $890K | 0.2% | $156.06 * | $205.79 | -27.2% | COM | 256677105 |
| PFE | PFIZER INC | 32,013 | $888K | 0.2% | $27.75 * | $36.45 | -32.1% | COM | 717081103 |
| IWM | ISHARES TR | 3,831 | $806K | 0.2% | $210.30 | $183.93 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 2,042 | $803K | 0.2% | $393.03 | $294.98 | +31.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 253 | $797K | 0.2% | $3151.65 | $2438.91 | +29.2% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 3,742 | $772K | 0.1% | $206.23 | $111.90 | +81.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 6,724 | $764K | 0.1% | $113.66 * | $100.00 | +9.9% | COM | 002824100 |
| DE | DEERE & CO | 1,758 | $722K | 0.1% | $410.75 * | $396.67 | +1.0% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $722K | 0.1% | $74.18 * | $60.38 | +18.5% | COM | 31620M106 |
| EBAY | EBAY INC. | 13,591 | $717K | 0.1% | $52.78 * | $43.32 | +18.4% | COM | 278642103 |
| NKE | NIKE INC | 7,200 | $677K | 0.1% | $93.98 * | $116.69 | -22.4% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $638K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $614K | 0.1% | $282.49 * | $217.58 | +25.4% | COM | 369550108 |
| — | NORDSTROM INC | 29,900 | $606K | 0.1% | $20.27 | $16.27 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $588K | 0.1% | $70.00 * | $61.12 | +8.8% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 3,879 | $585K | 0.1% | $150.93 | $99.04 | +51.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $561K | 0.1% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| EFA | ISHARES TR | 6,837 | $546K | 0.1% | $79.86 | $72.62 | +10.0% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $540K | 0.1% | $91.62 * | $86.95 | -1.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,728 | $536K | 0.1% | $113.42 * | $82.60 | +33.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,066 | $530K | 0.1% | $173.00 * | $118.15 | +41.5% | COM | 020002101 |
| DIS | DISNEY WALT CO | 4,319 | $528K | 0.1% | $122.36 | $98.50 | +21.8% | COM | 254687106 |
| SO | SOUTHERN CO | 7,109 | $510K | 0.1% | $71.74 * | $60.67 | +11.5% | COM | 842587107 |
| TGT | TARGET CORP | 2,870 | $509K | 0.1% | $177.21 * | $147.11 | +12.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,983 | $507K | 0.1% | $127.28 * | $99.49 | +21.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,719 | $490K | 0.1% | $180.38 | $99.85 | +80.7% | COM | 023135106 |
| BP | BP PLC | 12,920 | $487K | 0.1% | $37.68 | $37.36 | +0.9% | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $469K | 0.1% | $15.40 * | $19.88 | -26.8% | COM | 320517105 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $461K | 0.1% | $76.67 * | $28.67 | +8.0% | COM | 26614N102 |
| — | MARATHON OIL CORP | 15,596 | $442K | 0.1% | $28.34 | $23.96 | — | COM | 565849106 |
| IWB | ISHARES TR | 1,492 | $430K | 0.1% | $288.01 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 6,587 | $403K | 0.1% | $61.18 * | $55.44 | +4.8% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $400K | 0.1% | $145.51 | $143.24 | +0.3% | COM | 00846U101 |
| IJR | ISHARES TR | 3,604 | $398K | 0.1% | $110.52 | $95.22 | +16.1% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 5,760 | $386K | 0.1% | $67.04 | $58.83 | +14.0% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 4,634 | $370K | 0.1% | $79.76 * | $75.19 | -1.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,628 | $362K | 0.1% | $41.96 * | $32.20 | +16.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,987 | $348K | 0.1% | $43.62 * | $36.29 | +5.6% | COM | 02209S103 |
| EWJ | ISHARES INC | 4,819 | $344K | 0.1% | $71.35 | $56.95 | +25.3% | MSCI JPN ETF NEW | 46434G822 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $342K | 0.1% | $29.31 * | $14.18 | +100.7% | ORD | G23773107 |
| DOW | DOW INC | 5,833 | $338K | 0.1% | $57.93 * | $47.30 | +9.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,833 | $336K | 0.1% | $57.67 | $59.12 | -4.3% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 600 | $333K | 0.1% | $555.79 | $320.08 | +70.6% | COM | 701094104 |
| HPQ | HP INC | 11,024 | $333K | 0.1% | $30.22 * | $25.72 | +9.8% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 2,039 | $333K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 3,552 | $325K | 0.1% | $91.39 * | $97.06 | -10.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,285 | $321K | 0.1% | $249.72 | $224.08 | +10.4% | COM | 235851102 |
| GSK | GSK PLC | 7,468 | $320K | 0.1% | $42.87 | $34.99 | +22.5% | SPONSORED ADR | 37733W204 |
| CI | THE CIGNA GROUP | 835 | $303K | 0.1% | $363.19 * | $251.58 | +39.8% | COM | 125523100 |
| NVS | NOVARTIS AG | 3,045 | $295K | 0.1% | $96.73 | $87.33 | +10.8% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,672 | $283K | 0.1% | $169.30 * | $121.04 | +34.8% | COM | 747525103 |
| IJH | ISHARES TR | 4,575 | $278K | 0.1% | $60.74 | $55.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 7,231 | $274K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $272K | 0.1% | $85.06 | $74.32 | +14.5% | VNG RUS2000IDX | 92206C664 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $271K | 0.1% | $58.13 * | $43.10 | +31.9% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,087 | $262K | 0.0% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $260K | 0.0% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,828 | $257K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 1,331 | $257K | 0.0% | $192.99 | $207.77 | -7.1% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $257K | 0.0% | $254.87 * | $202.10 | +21.4% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $256K | 0.0% | $18.34 * | $15.24 | +10.7% | COM | 49456B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $253K | 0.0% | $108.23 | $85.35 | +26.8% | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 1,080 | $247K | 0.0% | $228.54 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 178 | $236K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 485 | $236K | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $234K | 0.0% | $28.40 | $25.40 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $232K | 0.0% | $99.28 * | $80.24 | +20.1% | COM | 68902V107 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $232K | 0.0% | $131.58 * | $141.55 | -13.5% | COM | 59522J103 |
| AFL | AFLAC INC | 2,630 | $226K | 0.0% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $225K | 0.0% | $61.05 * | $51.78 | +10.9% | COM | 31847R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,531 | $223K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $213K | 0.0% | $133.11 * | $134.71 | -4.6% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 850 | $212K | 0.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $211K | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| PCAR | PACCAR INC | 1,687 | $209K | 0.0% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 230 | $208K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $201K | 0.0% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $195K | 0.0% | $17.73 * | $14.46 | +17.1% | COM | 42824C109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,925 | $185K | 0.0% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| — | BENSON HILL INC | 676,854 | $136K | 0.0% | $0.20 | $0.79 | — | COMMON STOCK | 082490103 |
| — | TELLURIAN INC NEW | 10,000 | $6,614 | 0.0% | $0.66 | $1.23 | — | COM | 87968A104 |