Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,211,713 | $332M | 63.9% | $273.68 * | $190.64 | +39.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,756 | $12.37M | 2.4% | $430.31 | $250.63 | +70.1% | COM | 594918104 |
| CTAS | CINTAS CORP | 59,796 | $12.31M | 2.4% | $205.88 | $169.89 | +20.0% | COM | 172908105 |
| IVV | ISHARES TR | 17,537 | $10.12M | 1.9% | $576.81 | $400.92 | +43.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 20,176 | $8.175M | 1.6% | $405.19 * | $284.64 | +38.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 20,771 | $8.124M | 1.6% | $391.12 | $230.59 | +66.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $7.802M | 1.5% | $276.73 * | $211.47 | +27.4% | COM | 053015103 |
| AAPL | APPLE INC | 29,487 | $6.87M | 1.3% | $233.00 | $145.49 | +59.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,434 | $6.553M | 1.3% | $162.06 * | $147.89 | +5.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 55,456 | $6.298M | 1.2% | $113.56 * | $98.73 | +10.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 51,448 | $6.031M | 1.2% | $117.22 * | $100.18 | +11.9% | COM | 30231G102 |
| WMT | WALMART INC | 73,025 | $5.897M | 1.1% | $80.75 | $52.67 | +51.5% | COM | 931142103 |
| EFX | EQUIFAX INC | 17,315 | $5.088M | 1.0% | $293.86 | $203.94 | +42.7% | COM | 294429105 |
| AMGN | AMGEN INC | 14,812 | $4.773M | 0.9% | $322.21 * | $224.03 | +38.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,005 | $4.434M | 0.9% | $885.94 | $329.89 | +166.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,845 | $3.92M | 0.8% | $283.15 | $200.87 | +41.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,974 | $3.67M | 0.7% | $460.26 | $314.67 | +46.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,546 | $3.216M | 0.6% | $221.08 * | $120.73 | +77.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 18,055 | $2.188M | 0.4% | $121.16 * | $91.87 | +28.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $2.062M | 0.4% | $573.76 | $398.98 | +43.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 84,631 | $1.985M | 0.4% | $23.46 | $27.56 | -14.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,441 | $1.808M | 0.3% | $173.20 * | $133.20 | +25.9% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.709M | 0.3% | $215.03 | $136.28 | +54.8% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 3,209 | $1.669M | 0.3% | $520.00 * | $455.20 | +11.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 8,146 | $1.609M | 0.3% | $197.48 * | $137.85 | +37.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 8,488 | $1.601M | 0.3% | $188.58 | $65.91 | +184.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 9,149 | $1.53M | 0.3% | $167.19 | $99.23 | +67.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,331 | $1.412M | 0.3% | $136.70 * | $84.88 | +57.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 25,454 | $1.355M | 0.3% | $53.22 * | $44.85 | +14.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,937 | $1.337M | 0.3% | $270.85 * | $192.20 | +37.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1.286M | 0.2% | $210.86 * | $128.16 | +60.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.266M | 0.2% | $886.52 | $471.27 | +86.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.245M | 0.2% | $271.20 | $160.00 | +66.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 13,604 | $1.225M | 0.2% | $90.03 * | $74.52 | +17.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 7,106 | $1.208M | 0.2% | $170.05 * | $158.70 | +2.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 15,282 | $1.192M | 0.2% | $78.03 | $76.84 | +1.3% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.093M | 0.2% | $179.16 | $146.40 | +22.4% | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 1,050 | $1.091M | 0.2% | $1038.81 | $621.54 | +65.4% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 5,203 | $1.075M | 0.2% | $206.57 * | $161.26 | +23.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 3,701 | $1.067M | 0.2% | $288.39 | $202.74 | +40.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 18,630 | $1.052M | 0.2% | $56.49 * | $40.47 | +35.8% | COM | 949746101 |
| MCO | MOODYS CORP | 2,042 | $969K | 0.2% | $474.59 | $294.98 | +59.4% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $935K | 0.2% | $51.74 * | $61.50 | -21.7% | COM | 110122108 |
| NUE | NUCOR CORP | 5,950 | $895K | 0.2% | $150.34 * | $152.30 | -3.3% | COM | 670346105 |
| PFE | PFIZER INC | 30,893 | $894K | 0.2% | $28.94 * | $36.45 | -27.1% | COM | 717081103 |
| EBAY | EBAY INC. | 13,591 | $885K | 0.2% | $65.11 | $43.32 | +47.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 5,605 | $825K | 0.2% | $147.27 * | $148.45 | -6.1% | COM | 166764100 |
| IWM | ISHARES TR | 3,729 | $824K | 0.2% | $220.87 | $183.93 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 19,554 | $820K | 0.2% | $41.95 * | $49.39 | -18.2% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $815K | 0.2% | $83.75 * | $60.38 | +35.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 253 | $797K | 0.2% | $3150.04 | $2438.91 | +29.2% | COM | 053332102 |
| ABT | ABBOTT LABS | 6,724 | $767K | 0.1% | $114.01 * | $100.00 | +11.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,742 | $756K | 0.1% | $202.05 | $111.90 | +78.3% | COM | 038222105 |
| DE | DEERE & CO | 1,759 | $734K | 0.1% | $417.27 | $396.67 | +3.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $715K | 0.1% | $121.40 * | $86.95 | +33.4% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $685K | 0.1% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| — | NORDSTROM INC | 29,900 | $672K | 0.1% | $22.49 | $16.27 | — | COM | 655664100 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $657K | 0.1% | $302.20 * | $217.58 | +35.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 3,879 | $643K | 0.1% | $165.85 | $99.72 | +65.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,117 | $642K | 0.1% | $90.19 * | $60.67 | +42.7% | COM | 842587107 |
| NKE | NIKE INC | 7,200 | $636K | 0.1% | $88.40 * | $116.69 | -26.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $619K | 0.1% | $73.67 * | $61.12 | +15.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $597K | 0.1% | $618.57 | $559.36 | +10.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 3,067 | $582K | 0.1% | $189.65 * | $118.15 | +56.7% | COM | 020002101 |
| EFA | ISHARES TR | 6,837 | $572K | 0.1% | $83.63 | $72.62 | +15.2% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 2,118 | $540K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 5,833 | $520K | 0.1% | $89.11 * | $28.67 | +26.7% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,728 | $517K | 0.1% | $109.37 * | $82.60 | +29.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,579 | $481K | 0.1% | $186.33 | $99.85 | +86.6% | COM | 023135106 |
| KO | COCA COLA CO | 6,589 | $474K | 0.1% | $71.86 * | $55.44 | +24.9% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $473K | 0.1% | $15.53 * | $19.88 | -24.6% | COM | 320517105 |
| IWB | ISHARES TR | 1,494 | $470K | 0.1% | $314.43 | $220.09 | +42.8% | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 5,530 | $468K | 0.1% | $84.57 * | $205.79 | -60.2% | COM | 256677105 |
| TGT | TARGET CORP | 2,870 | $447K | 0.1% | $155.86 * | $147.11 | +0.7% | COM | 87612E106 |
| IJR | ISHARES TR | 3,604 | $422K | 0.1% | $116.96 | $95.22 | +22.8% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 3,963 | $417K | 0.1% | $105.28 * | $99.49 | +1.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,319 | $415K | 0.1% | $96.19 | $98.50 | -3.8% | COM | 254687106 |
| — | MARATHON OIL CORP | 15,596 | $415K | 0.1% | $26.63 | $24.11 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $408K | 0.1% | $148.48 | $143.24 | +2.7% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 7,987 | $408K | 0.1% | $51.04 * | $36.29 | +28.8% | COM | 02209S103 |
| BP | BP PLC | 12,920 | $406K | 0.1% | $31.39 | $37.36 | -16.0% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 11,024 | $395K | 0.1% | $35.87 * | $25.72 | +32.4% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 3,214 | $390K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| SHEL | SHELL PLC | 5,760 | $380K | 0.1% | $65.95 | $58.83 | +12.1% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,457 | $380K | 0.1% | $44.91 * | $32.20 | +28.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 600 | $379K | 0.1% | $631.82 | $320.08 | +95.0% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $375K | 0.1% | $80.49 | $43.10 | +83.8% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,285 | $357K | 0.1% | $278.02 | $224.08 | +23.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,087 | $356K | 0.1% | $170.40 | $100.39 | +67.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,552 | $346K | 0.1% | $97.49 * | $97.06 | -2.8% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,010 | $346K | 0.1% | $115.02 | $87.33 | +31.7% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 5,833 | $343K | 0.1% | $58.79 | $59.12 | -1.8% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,980 | $342K | 0.1% | $172.50 | $154.70 | +10.2% | COM | 11135F101 |
| EWJ | ISHARES INC | 4,497 | $322K | 0.1% | $71.54 | $57.44 | +24.5% | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 5,833 | $319K | 0.1% | $54.63 * | $47.30 | +5.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $308K | 0.1% | $22.09 * | $15.24 | +37.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $307K | 0.1% | $584.68 * | $457.25 | +24.3% | COM | 91324P102 |
| GSK | GSK PLC | 7,468 | $305K | 0.1% | $40.88 | $34.99 | +16.8% | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 4,684 | $295K | 0.1% | $62.88 * | $75.01 | -20.5% | COM | 126650100 |
| AFL | AFLAC INC | 2,630 | $294K | 0.1% | $111.80 * | $70.52 | +54.4% | COM | 001055102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $294K | 0.1% | $25.21 * | $14.18 | +73.2% | ORD | G23773107 |
| CI | THE CIGNA GROUP | 835 | $289K | 0.1% | $346.44 * | $251.58 | +34.4% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 7,231 | $287K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $286K | 0.1% | $89.36 | $74.32 | +20.2% | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 4,575 | $285K | 0.1% | $62.32 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $280K | 0.1% | $158.90 * | $141.55 | +6.7% | COM | 59522J103 |
| META | META PLATFORMS INC | 475 | $272K | 0.1% | $572.44 | $446.11 | +27.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,039 | $268K | 0.1% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,827 | $265K | 0.1% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 1,552 | $264K | 0.1% | $170.05 * | $121.04 | +36.7% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $260K | 0.1% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| VB | VANGUARD INDEX FDS | 1,080 | $256K | 0.0% | $237.15 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $251K | 0.0% | $30.44 | $25.40 | +19.8% | MSCI ACWI EXUS | 78463X848 |
| ONON | ON HLDG AG | 5,000 | $251K | 0.0% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $250K | 0.0% | $248.50 * | $202.41 | +19.6% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $248K | 0.0% | $155.25 * | $134.71 | +12.6% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $243K | 0.0% | $103.95 * | $80.24 | +26.8% | COM | 68902V107 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $243K | 0.0% | $66.01 * | $58.07 | +8.9% | COM | 31847R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 647 | $238K | 0.0% | $368.53 | $301.09 | +22.4% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $232K | 0.0% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $226K | 0.0% | $20.46 * | $14.46 | +36.9% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 850 | $224K | 0.0% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| LBTYA | LIBERTY GLOBAL LTD | 10,325 | $218K | 0.0% | $21.11 * | $8.35 | +30.3% | COM CL A | G61188101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $209K | 0.0% | $114.52 | $85.35 | +34.2% | BUYBACK ACHIEV | 46137V308 |
| BA | BOEING CO | 1,331 | $202K | 0.0% | $152.04 | $207.77 | -26.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $201K | 0.0% | $115.32 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| BHILQ | BENSON HILL INC | 16,365 | $118K | 0.0% | $7.20 * | $6.46 | 0.0% | COM NEW | 082490202 |
| — | TELLURIAN INC NEW | 10,000 | $9,680 | 0.0% | $0.97 | $1.23 | — | COM | 87968A104 |