Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,219,405 | $366M | 67.4% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,921 | $13.82M | 2.5% | $446.96 | $250.63 | +76.4% | COM | 594918104 |
| CTAS | CINTAS CORP | 15,051 | $10.54M | 1.9% | $700.26 * | $107.49 | +60.9% | COM | 172908105 |
| IVV | ISHARES TR | 17,795 | $9.738M | 1.8% | $547.22 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 23,404 | $7.796M | 1.4% | $333.10 * | $230.59 | +41.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 66,571 | $7.664M | 1.4% | $115.12 * | $100.18 | +9.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,476 | $7.048M | 1.3% | $344.23 * | $284.64 | +16.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 55,802 | $6.908M | 1.3% | $123.80 * | $98.73 | +19.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $6.73M | 1.2% | $238.69 * | $211.47 | +9.3% | COM | 053015103 |
| AAPL | APPLE INC | 30,410 | $6.405M | 1.2% | $210.62 | $145.49 | +43.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,973 | $5.989M | 1.1% | $146.16 * | $147.89 | -5.6% | COM | 478160104 |
| WMT | WALMART INC | 74,678 | $5.056M | 0.9% | $67.71 | $52.67 | +26.7% | COM | 931142103 |
| AMGN | AMGEN INC | 14,812 | $4.628M | 0.9% | $312.45 * | $224.03 | +33.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,004 | $4.531M | 0.8% | $905.38 | $329.89 | +171.6% | COM | 532457108 |
| EFX | EQUIFAX INC | 17,315 | $4.198M | 0.8% | $242.46 | $203.94 | +17.6% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 13,802 | $3.692M | 0.7% | $267.50 | $200.87 | +33.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,948 | $3.233M | 0.6% | $406.80 | $314.67 | +29.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 84,631 | $2.621M | 0.5% | $30.97 | $27.56 | +11.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,040 | $2.601M | 0.5% | $172.95 * | $120.73 | +37.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.956M | 0.4% | $544.22 | $398.98 | +36.4% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 18,054 | $1.812M | 0.3% | $100.39 * | $91.87 | +6.1% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 3,179 | $1.723M | 0.3% | $541.84 * | $455.20 | +16.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 10,341 | $1.705M | 0.3% | $164.92 * | $133.20 | +19.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,720 | $1.599M | 0.3% | $183.42 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.566M | 0.3% | $197.00 * | $136.28 | +41.2% | COM | 11133T103 |
| ABBV | ABBVIE INC | 8,146 | $1.397M | 0.3% | $171.52 * | $137.85 | +18.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 8,488 | $1.349M | 0.2% | $158.97 | $65.91 | +138.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 6,136 | $1.241M | 0.2% | $202.26 * | $128.16 | +52.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.214M | 0.2% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 25,449 | $1.209M | 0.2% | $47.51 * | $44.85 | +1.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,135 | $1.177M | 0.2% | $164.93 * | $158.70 | -1.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 18,690 | $1.11M | 0.2% | $59.39 * | $40.47 | +41.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,967 | $1.09M | 0.2% | $156.42 * | $148.45 | -1.4% | COM | 166764100 |
| LOW | LOWES COS INC | 4,936 | $1.088M | 0.2% | $220.46 * | $192.20 | +11.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,604 | $1.071M | 0.2% | $78.71 * | $74.52 | +1.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.063M | 0.2% | $231.55 | $160.00 | +42.1% | COM | 025816109 |
| MMM | 3M CO | 10,266 | $1.049M | 0.2% | $102.19 * | $84.88 | +16.9% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,221 | $1.022M | 0.2% | $164.28 | $146.40 | +12.2% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,203 | $1.012M | 0.2% | $194.53 * | $161.26 | +15.3% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,050 | $947K | 0.2% | $902.24 | $621.54 | +43.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 3,701 | $944K | 0.2% | $255.08 | $202.74 | +24.2% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 16,260 | $944K | 0.2% | $58.03 | $76.84 | -24.7% | COM | 70450Y103 |
| NUE | NUCOR CORP | 5,950 | $941K | 0.2% | $158.08 * | $152.30 | +1.3% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 19,594 | $924K | 0.2% | $47.18 * | $49.39 | -8.6% | COM STK | 806857108 |
| PFE | PFIZER INC | 32,013 | $896K | 0.2% | $27.98 * | $36.45 | -30.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,742 | $883K | 0.2% | $235.99 | $111.90 | +107.9% | COM | 038222105 |
| MCO | MOODYS CORP | 2,042 | $860K | 0.2% | $420.93 | $294.98 | +41.1% | COM | 615369105 |
| IWM | ISHARES TR | 3,832 | $777K | 0.1% | $202.88 | $183.93 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $754K | 0.1% | $132.23 * | $205.79 | -38.1% | COM | 256677105 |
| AZO | AUTOZONE INC | 253 | $750K | 0.1% | $2964.10 | $2438.91 | +21.5% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,031 | $749K | 0.1% | $41.53 * | $61.50 | -38.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $733K | 0.1% | $75.36 * | $60.38 | +21.0% | COM | 31620M106 |
| EBAY | EBAY INC. | 13,491 | $725K | 0.1% | $53.72 * | $43.32 | +21.1% | COM | 278642103 |
| GOOGL | ALPHABET INC | 3,840 | $699K | 0.1% | $182.15 | $99.04 | +82.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 6,724 | $699K | 0.1% | $103.91 * | $100.00 | +1.0% | COM | 002824100 |
| DE | DEERE & CO | 1,758 | $657K | 0.1% | $373.71 * | $396.67 | -7.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $637K | 0.1% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| — | NORDSTROM INC | 29,900 | $634K | 0.1% | $21.22 | $16.27 | — | COM | 655664100 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $630K | 0.1% | $290.14 * | $217.58 | +29.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $597K | 0.1% | $101.33 * | $86.95 | +10.1% | COM | 718172109 |
| SO | SOUTHERN CO | 7,114 | $552K | 0.1% | $77.57 * | $60.67 | +21.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $550K | 0.1% | $65.44 * | $61.12 | +2.3% | CL A | 609207105 |
| NKE | NIKE INC | 7,200 | $543K | 0.1% | $75.37 * | $116.69 | -37.5% | CL B | 654106103 |
| EFA | ISHARES TR | 6,837 | $536K | 0.1% | $78.33 | $72.62 | +7.9% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $522K | 0.1% | $553.00 | $558.70 | -1.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,728 | $521K | 0.1% | $110.16 * | $82.60 | +29.9% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,680 | $518K | 0.1% | $193.25 | $99.85 | +93.5% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,066 | $490K | 0.1% | $159.68 * | $118.15 | +31.3% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $484K | 0.1% | $80.49 * | $28.67 | +13.9% | COM | 26614N102 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $480K | 0.1% | $15.77 * | $19.88 | -24.2% | COM | 320517105 |
| BP | BP PLC | 12,920 | $466K | 0.1% | $36.10 | $37.36 | -3.4% | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 16,116 | $462K | 0.1% | $28.67 | $24.11 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 3,983 | $456K | 0.1% | $114.38 * | $99.49 | +9.6% | COM | 20825C104 |
| IWB | ISHARES TR | 1,493 | $444K | 0.1% | $297.51 | $220.09 | +35.2% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,319 | $429K | 0.1% | $99.29 | $98.50 | -1.2% | COM | 254687106 |
| TGT | TARGET CORP | 2,870 | $425K | 0.1% | $148.04 * | $147.11 | -5.1% | COM | 87612E106 |
| KO | COCA COLA CO | 6,588 | $419K | 0.1% | $63.65 * | $55.44 | +9.9% | COM | 191216100 |
| SHEL | SHELL PLC | 5,760 | $416K | 0.1% | $72.18 | $58.83 | +22.7% | SPON ADS | 780259305 |
| HPQ | HP INC | 11,024 | $386K | 0.1% | $35.02 * | $25.72 | +28.2% | COM | 40434L105 |
| IJR | ISHARES TR | 3,604 | $384K | 0.1% | $106.66 | $95.22 | +12.0% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 7,987 | $364K | 0.1% | $45.55 * | $36.29 | +12.7% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,118 | $363K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $356K | 0.1% | $129.63 | $143.24 | -10.5% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,628 | $356K | 0.1% | $41.24 * | $32.20 | +16.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,672 | $333K | 0.1% | $199.18 * | $121.04 | +59.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 3,045 | $324K | 0.1% | $106.46 | $87.33 | +21.9% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,285 | $321K | 0.1% | $249.85 | $224.08 | +10.6% | COM | 235851102 |
| CTVA | CORTEVA INC | 5,833 | $315K | 0.1% | $53.94 | $59.12 | -10.2% | COM | 22052L104 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $309K | 0.1% | $26.54 * | $14.18 | +81.7% | ORD | G23773107 |
| DOW | DOW INC | 5,833 | $309K | 0.1% | $53.05 * | $47.30 | +1.4% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 600 | $303K | 0.1% | $505.81 | $320.08 | +55.7% | COM | 701094104 |
| EWJ | ISHARES INC | 4,322 | $295K | 0.1% | $68.24 | $56.95 | +19.8% | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 2,087 | $295K | 0.1% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $294K | 0.1% | $63.08 | $43.10 | +44.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,039 | $288K | 0.1% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 7,231 | $288K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| GSK | GSK PLC | 7,468 | $288K | 0.1% | $38.50 | $34.99 | +10.0% | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 178 | $286K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $277K | 0.1% | $19.87 * | $15.24 | +21.8% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 4,684 | $277K | 0.1% | $59.06 * | $75.01 | -26.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,552 | $277K | 0.1% | $77.85 * | $97.06 | -22.8% | COM | 855244109 |
| CI | THE CIGNA GROUP | 835 | $276K | 0.1% | $330.57 * | $251.58 | +27.7% | COM | 125523100 |
| IJH | ISHARES TR | 4,575 | $268K | 0.0% | $58.52 | $55.48 | +5.5% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $267K | 0.0% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $262K | 0.0% | $81.97 | $74.32 | +10.3% | VNG RUS2000IDX | 92206C664 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $251K | 0.0% | $142.61 * | $141.55 | -5.2% | COM | 59522J103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,340 | $243K | 0.0% | $103.90 | $85.35 | +21.7% | BUYBACK ACHIEV | 46137V308 |
| BA | BOEING CO | 1,331 | $242K | 0.0% | $182.01 | $207.77 | -12.4% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,080 | $235K | 0.0% | $217.99 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 2,630 | $235K | 0.0% | $89.31 * | $70.52 | +22.8% | COM | 001055102 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $234K | 0.0% | $28.31 | $25.40 | +11.4% | MSCI ACWI EXUS | 78463X848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $233K | 0.0% | $21.17 * | $14.46 | +40.6% | COM | 42824C109 |
| META | META PLATFORMS INC | 455 | $229K | 0.0% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $225K | 0.0% | $96.27 * | $80.24 | +16.9% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $225K | 0.0% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,827 | $220K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $219K | 0.0% | $136.88 * | $134.71 | -1.3% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 997 | $214K | 0.0% | $214.69 * | $202.10 | +2.9% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 850 | $206K | 0.0% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A | 647 | $203K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| BIIB | BIOGEN INC | 873 | $202K | 0.0% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $201K | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| LBTYA | LIBERTY GLOBAL LTD | 10,325 | $180K | 0.0% | $17.43 * | $8.35 | +7.6% | COM CL A | G61188101 |
| — | BENSON HILL INC | 676,854 | $103K | 0.0% | $0.15 | $0.79 | — | COMMON STOCK | 082490103 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $1.23 | — | COM | 87968A104 |