CIK: 0002004474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $518,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,211,713 | $331,622 | 63.9% | $190.64 | +47.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,756 | $12,374 | 2.4% | $250.63 | +68.8% | COM | 594918104 |
| CTAS | CINTAS CORP | 59,796 | $12,311 | 2.4% | $169.89 | +12.4% | COM | 172908105 |
| IVV | ISHARES TR | 17,537 | $10,115 | 1.9% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 20,176 | $8,175 | 1.6% | $284.64 | +23.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 20,771 | $8,124 | 1.6% | $230.59 | +46.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $7,802 | 1.5% | $211.47 | +19.9% | COM | 053015103 |
| AAPL | APPLE INC | 29,487 | $6,870 | 1.3% | $145.49 | +52.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,434 | $6,553 | 1.3% | $147.89 | +3.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 55,456 | $6,298 | 1.2% | $98.73 | +14.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 51,448 | $6,031 | 1.2% | $100.18 | +9.8% | COM | 30231G102 |
| WMT | WALMART INC | 73,025 | $5,897 | 1.1% | $52.67 | +37.6% | COM | 931142103 |
| EFX | EQUIFAX INC | 17,315 | $5,088 | 1.0% | $203.94 | +36.9% | COM | 294429105 |
| AMGN | AMGEN INC | 14,812 | $4,773 | 0.9% | $224.03 | +39.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,005 | $4,434 | 0.9% | $329.89 | +169.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,845 | $3,920 | 0.8% | $204.37 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,974 | $3,670 | 0.7% | $314.67 | +40.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,546 | $3,216 | 0.6% | $120.73 | +56.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 18,055 | $2,188 | 0.4% | $91.87 | +20.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $2,062 | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 84,631 | $1,985 | 0.4% | $27.56 | -9.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,441 | $1,808 | 0.3% | $133.20 | +23.3% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1,709 | 0.3% | $136.28 | +50.0% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 3,209 | $1,669 | 0.3% | $455.20 | +14.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 8,146 | $1,609 | 0.3% | $137.85 | +29.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 8,488 | $1,601 | 0.3% | $65.91 | +154.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 9,149 | $1,530 | 0.3% | $99.23 | +69.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,331 | $1,412 | 0.3% | $84.88 | +40.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 25,454 | $1,355 | 0.3% | $44.85 | +4.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,937 | $1,337 | 0.3% | $192.20 | +22.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1,286 | 0.2% | $128.16 | +59.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1,266 | 0.2% | $471.27 | +82.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1,245 | 0.2% | $160.00 | +53.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 13,604 | $1,225 | 0.2% | $74.52 | +8.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 7,106 | $1,208 | 0.2% | $158.70 | +2.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 15,282 | $1,192 | 0.2% | $76.84 | -13.2% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1,093 | 0.2% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 1,050 | $1,091 | 0.2% | $621.54 | +54.0% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 5,203 | $1,075 | 0.2% | $161.26 | +19.7% | COM | 882508104 |
| CB | CHUBB LIMITED | 3,701 | $1,067 | 0.2% | $202.74 | +33.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 18,630 | $1,052 | 0.2% | $40.47 | +35.5% | COM | 949746101 |
| MCO | MOODYS CORP | 2,042 | $969 | 0.2% | $294.98 | +55.5% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $935 | 0.2% | $61.50 | -29.0% | COM | 110122108 |
| NUE | NUCOR CORP | 5,950 | $895 | 0.2% | $152.30 | -3.6% | COM | 670346105 |
| PFE | PFIZER INC | 30,893 | $894 | 0.2% | $36.45 | -26.8% | COM | 717081103 |
| EBAY | EBAY INC. | 13,591 | $885 | 0.2% | $43.32 | +30.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 5,605 | $825 | 0.2% | $148.45 | -5.7% | COM | 166764100 |
| IWM | ISHARES TR | 3,729 | $824 | 0.2% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 19,554 | $820 | 0.2% | $49.39 | -13.6% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $815 | 0.2% | $60.38 | +26.9% | COM | 31620M106 |
| AZO | AUTOZONE INC | 253 | $797 | 0.2% | $2438.91 | +25.9% | COM | 053332102 |
| ABT | ABBOTT LABS | 6,724 | $767 | 0.1% | $100.00 | +7.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,742 | $756 | 0.1% | $111.90 | +80.8% | COM | 038222105 |
| DE | DEERE & CO | 1,759 | $734 | 0.1% | $396.67 | -6.9% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $715 | 0.1% | $86.95 | +26.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $685 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | NORDSTROM INC | 29,900 | $672 | 0.1% | $16.27 | — | COM | 655664100 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $657 | 0.1% | $217.58 | +31.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 3,879 | $643 | 0.1% | $99.72 | +67.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,117 | $642 | 0.1% | $60.67 | +34.6% | COM | 842587107 |
| NKE | NIKE INC | 7,200 | $636 | 0.1% | $116.69 | -34.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $619 | 0.1% | $61.12 | +9.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $597 | 0.1% | $559.36 | +5.3% | COM | 883556102 |
| ALL | ALLSTATE CORP | 3,067 | $582 | 0.1% | $118.15 | +46.3% | COM | 020002101 |
| EFA | ISHARES TR | 6,837 | $572 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 2,118 | $540 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 5,833 | $520 | 0.1% | $28.67 | +15.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,728 | $517 | 0.1% | $82.60 | +27.2% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,579 | $481 | 0.1% | $99.85 | +82.7% | COM | 023135106 |
| KO | COCA COLA CO | 6,589 | $474 | 0.1% | $55.44 | +18.4% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 30,467 | $473 | 0.1% | $19.88 | -23.5% | COM | 320517105 |
| IWB | ISHARES TR | 1,494 | $470 | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 5,530 | $468 | 0.1% | $205.79 | -48.5% | COM | 256677105 |
| TGT | TARGET CORP | 2,870 | $447 | 0.1% | $147.11 | -4.1% | COM | 87612E106 |
| IJR | ISHARES TR | 3,604 | $422 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 3,963 | $417 | 0.1% | $99.49 | +5.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,319 | $415 | 0.1% | $98.50 | -8.0% | COM | 254687106 |
| — | MARATHON OIL CORP | 15,596 | $415 | 0.1% | $24.11 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $408 | 0.1% | $143.24 | -5.3% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 7,987 | $408 | 0.1% | $36.29 | +25.5% | COM | 02209S103 |
| BP | BP PLC | 12,920 | $406 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 11,024 | $395 | 0.1% | $25.72 | +29.3% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 3,214 | $390 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| SHEL | SHELL PLC | 5,760 | $380 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,457 | $380 | 0.1% | $32.20 | +19.2% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 600 | $379 | 0.1% | $320.08 | +75.1% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $375 | 0.1% | $43.10 | +59.0% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,285 | $357 | 0.1% | $224.08 | +17.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,087 | $356 | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,552 | $346 | 0.1% | $97.06 | -14.7% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,010 | $346 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 5,833 | $343 | 0.1% | $59.12 | -9.0% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,980 | $342 | 0.1% | $154.70 | +2.1% | COM | 11135F101 |
| EWJ | ISHARES INC | 4,497 | $322 | 0.1% | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 5,833 | $319 | 0.1% | $47.30 | +1.3% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $308 | 0.1% | $15.24 | +30.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $307 | 0.1% | $457.25 | +19.9% | COM | 91324P102 |
| GSK | GSK PLC | 7,468 | $305 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 4,684 | $295 | 0.1% | $75.01 | -26.4% | COM | 126650100 |
| AFL | AFLAC INC | 2,630 | $294 | 0.1% | $70.52 | +40.0% | COM | 001055102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $294 | 0.1% | $14.18 | +83.3% | ORD | G23773107 |
| CI | THE CIGNA GROUP | 835 | $289 | 0.1% | $251.58 | +33.2% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 7,231 | $287 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $286 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 4,575 | $285 | 0.1% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $280 | 0.1% | $141.55 | +2.2% | COM | 59522J103 |
| META | META PLATFORMS INC | 475 | $272 | 0.1% | $446.11 | +14.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,039 | $268 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,827 | $265 | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 1,552 | $264 | 0.1% | $121.04 | +41.4% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $260 | 0.1% | $75.38 | +19.3% | COM | 443201108 |
| VB | VANGUARD INDEX FDS | 1,080 | $256 | 0.0% | $213.28 | — | SMALL CP ETF | 922908751 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $251 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| ONON | ON HLDG AG | 5,000 | $251 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $250 | 0.0% | $202.41 | +15.1% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $248 | 0.0% | $134.71 | +8.2% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $243 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $243 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 647 | $238 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $232 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $226 | 0.0% | $14.46 | +27.1% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 850 | $224 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| LBTYA | LIBERTY GLOBAL LTD | 10,325 | $218 | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $209 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| BA | BOEING CO | 1,331 | $202 | 0.0% | $207.77 | -17.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $201 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| BHILQ | BENSON HILL INC | 16,365 | $118 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| — | TELLURIAN INC NEW | 10,000 | $10 | 0.0% | $1.23 | — | COM | 87968A104 |