Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,217,117 | $342M | 66.7% | $281.33 * | $190.64 | +44.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 26,857 | $11.32M | 2.2% | $421.51 | $250.63 | +66.9% | COM | 594918104 |
| CTAS | CINTAS CORP | 59,796 | $10.92M | 2.1% | $182.70 | $169.89 | +6.7% | COM | 172908105 |
| IVV | ISHARES TR | 16,565 | $9.751M | 1.9% | $588.67 | $400.92 | +46.8% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,769 | $8.129M | 1.6% | $292.73 * | $211.47 | +35.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $7.848M | 1.5% | $388.98 * | $284.64 | +33.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,281 | $6.631M | 1.3% | $362.75 | $230.59 | +55.0% | COM | 149123101 |
| AAPL | APPLE INC | 25,580 | $6.406M | 1.2% | $250.42 | $145.49 | +71.3% | COM | 037833100 |
| WMT | WALMART INC | 68,398 | $6.18M | 1.2% | $90.35 | $52.67 | +69.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 38,899 | $5.626M | 1.1% | $144.62 * | $147.89 | -5.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 46,324 | $4.983M | 1.0% | $107.57 * | $100.18 | +3.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,357 | $4.91M | 1.0% | $99.48 * | $98.73 | -2.9% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 17,315 | $4.413M | 0.9% | $254.85 | $203.94 | +24.0% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 13,779 | $3.993M | 0.8% | $289.80 | $200.87 | +44.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,004 | $3.863M | 0.8% | $772.00 | $329.89 | +132.3% | COM | 532457108 |
| AMGN | AMGEN INC | 14,812 | $3.861M | 0.8% | $260.64 * | $224.03 | +12.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,626 | $3.457M | 0.7% | $453.28 | $314.67 | +44.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,610 | $2.992M | 0.6% | $219.84 * | $120.73 | +77.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $2.106M | 0.4% | $586.08 | $398.98 | +46.9% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 17,908 | $2.072M | 0.4% | $115.72 | $91.87 | +23.7% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.797M | 0.3% | $226.09 | $136.28 | +63.3% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 10,471 | $1.755M | 0.3% | $167.65 * | $133.20 | +22.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,730 | $1.663M | 0.3% | $190.44 | $99.23 | +91.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 81,885 | $1.642M | 0.3% | $20.05 | $27.56 | -27.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 24,781 | $1.467M | 0.3% | $59.20 * | $44.85 | +28.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,146 | $1.448M | 0.3% | $177.70 * | $137.85 | +24.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,901 | $1.414M | 0.3% | $239.70 * | $128.16 | +83.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.363M | 0.3% | $296.79 | $160.00 | +83.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.308M | 0.3% | $916.27 | $471.27 | +93.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,522 | $1.301M | 0.3% | $70.24 * | $40.47 | +69.9% | COM | 949746101 |
| GE | GE AEROSPACE | 7,682 | $1.281M | 0.2% | $166.79 | $65.91 | +151.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 14,966 | $1.277M | 0.2% | $85.35 | $76.84 | +10.8% | COM | 70450Y103 |
| MMM | 3M CO | 9,835 | $1.27M | 0.2% | $129.09 | $84.88 | +49.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,936 | $1.218M | 0.2% | $246.80 | $192.20 | +25.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 3,043 | $1.123M | 0.2% | $368.91 | $455.20 | -20.5% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,050 | $1.107M | 0.2% | $1054.05 | $621.54 | +68.1% | COM | 384802104 |
| PEP | PEPSICO INC | 6,955 | $1.058M | 0.2% | $152.06 * | $158.70 | -7.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,992 | $1.05M | 0.2% | $175.23 | $146.40 | +19.7% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 3,701 | $1.023M | 0.2% | $276.30 | $202.74 | +35.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,246 | $978K | 0.2% | $79.88 * | $74.52 | +4.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 5,203 | $976K | 0.2% | $187.51 * | $161.26 | +12.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,167 | $971K | 0.2% | $56.56 * | $61.50 | -13.4% | COM | 110122108 |
| MCO | MOODYS CORP | 2,042 | $967K | 0.2% | $473.37 | $294.98 | +59.3% | COM | 615369105 |
| PFE | PFIZER INC | 30,893 | $820K | 0.2% | $26.53 * | $36.45 | -32.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,605 | $812K | 0.2% | $144.84 * | $148.45 | -6.8% | COM | 166764100 |
| AZO | AUTOZONE INC | 253 | $810K | 0.2% | $3202.00 | $2438.91 | +31.3% | COM | 053332102 |
| IWM | ISHARES TR | 3,585 | $792K | 0.2% | $220.99 | $183.93 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $786K | 0.2% | $80.77 * | $60.38 | +30.8% | COM | 31620M106 |
| ABT | ABBOTT LABS | 6,724 | $761K | 0.1% | $113.11 | $100.00 | +11.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,482 | $742K | 0.1% | $99.17 * | $100.82 | -4.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 19,279 | $739K | 0.1% | $38.34 * | $49.39 | -24.8% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 3,840 | $727K | 0.1% | $189.30 | $99.72 | +89.1% | CAP STK CL A | 02079K305 |
| — | NORDSTROM INC | 29,900 | $722K | 0.1% | $24.15 | $16.27 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $709K | 0.1% | $120.35 * | $86.95 | +33.7% | COM | 718172109 |
| NUE | NUCOR CORP | 5,950 | $694K | 0.1% | $116.71 | $152.30 | -24.6% | COM | 670346105 |
| EBAY | EBAY INC. | 10,307 | $639K | 0.1% | $61.95 | $43.32 | +40.9% | COM | 278642103 |
| GEV | GE VERNOVA INC | 1,918 | $631K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $624K | 0.1% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,742 | $609K | 0.1% | $162.63 | $111.90 | +43.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,728 | $586K | 0.1% | $123.93 | $82.60 | +47.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $572K | 0.1% | $263.49 * | $217.58 | +18.7% | COM | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 27,767 | $559K | 0.1% | $20.14 * | $19.88 | -1.5% | COM | 320517105 |
| AMZN | AMAZON COM INC | 2,540 | $557K | 0.1% | $219.39 | $99.85 | +119.7% | COM | 023135106 |
| NKE | NIKE INC | 7,200 | $545K | 0.1% | $75.67 * | $116.69 | -36.6% | CL B | 654106103 |
| EFA | ISHARES TR | 6,837 | $517K | 0.1% | $75.61 | $72.62 | +4.1% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $502K | 0.1% | $59.73 * | $61.12 | -5.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $491K | 0.1% | $520.23 | $559.36 | -7.3% | COM | 883556102 |
| IWB | ISHARES TR | 1,495 | $482K | 0.1% | $322.25 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 6,097 | $462K | 0.1% | $75.82 * | $193.80 | -61.9% | COM | 256677105 |
| AVGO | BROADCOM INC | 1,980 | $459K | 0.1% | $231.84 | $154.70 | +48.5% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 2,278 | $439K | 0.1% | $192.75 | $118.15 | +60.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,869 | $431K | 0.1% | $111.35 | $98.50 | +11.8% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 5,571 | $425K | 0.1% | $76.25 * | $28.67 | +8.9% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 7,987 | $418K | 0.1% | $52.29 * | $36.29 | +34.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $382K | 0.1% | $27.40 * | $15.24 | +72.2% | COM | 49456B101 |
| BP | BP PLC | 12,920 | $382K | 0.1% | $29.56 | $37.36 | -20.9% | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 600 | $382K | 0.1% | $636.03 | $320.08 | +96.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $369K | 0.1% | $134.34 | $143.24 | -6.8% | COM | 00846U101 |
| TGT | TARGET CORP | 2,720 | $368K | 0.1% | $135.18 * | $147.11 | -12.0% | COM | 87612E106 |
| SHEL | SHELL PLC | 5,760 | $361K | 0.1% | $62.65 | $58.83 | +6.5% | SPON ADS | 780259305 |
| HPQ | HP INC | 11,024 | $360K | 0.1% | $32.63 * | $25.72 | +21.5% | COM | 40434L105 |
| IJR | ISHARES TR | 3,051 | $352K | 0.1% | $115.22 | $95.22 | +21.0% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,087 | $348K | 0.1% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,123 | $339K | 0.1% | $82.33 * | $60.67 | +31.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $326K | 0.1% | $39.99 * | $32.20 | +16.2% | COM | 92343V104 |
| CTVA | CORTEVA INC | 5,691 | $324K | 0.1% | $56.96 | $59.12 | -4.6% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 3,552 | $324K | 0.1% | $91.25 * | $97.06 | -8.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 7,231 | $318K | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| KO | COCA COLA CO | 5,093 | $317K | 0.1% | $62.26 * | $55.44 | +9.1% | COM | 191216100 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $302K | 0.1% | $25.89 * | $14.18 | +78.7% | ORD | G23773107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,410 | $301K | 0.1% | $68.26 | $43.10 | +56.8% | COM | 14448C104 |
| EWJ | ISHARES INC | 4,447 | $298K | 0.1% | $67.10 | $57.44 | +16.8% | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 1,285 | $295K | 0.1% | $229.55 | $224.08 | +1.8% | COM | 235851102 |
| DE | DEERE & CO | 693 | $294K | 0.1% | $423.73 | $396.67 | +5.4% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,010 | $293K | 0.1% | $97.31 | $87.33 | +11.4% | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 647 | $289K | 0.1% | $447.38 | $301.09 | +48.6% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $286K | 0.1% | $89.33 | $74.32 | +20.2% | VNG RUS2000IDX | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $283K | 0.1% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| ONON | ON HLDG AG | 5,000 | $274K | 0.1% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| AFL | AFLAC INC | 2,630 | $272K | 0.1% | $103.44 * | $70.52 | +43.5% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $272K | 0.1% | $154.57 * | $141.55 | +4.8% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $266K | 0.1% | $505.86 * | $457.25 | +8.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 445 | $261K | 0.1% | $585.51 | $446.11 | +30.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,080 | $259K | 0.1% | $240.22 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 7,468 | $253K | 0.0% | $33.82 | $34.99 | -3.3% | SPONSORED ADR | 37733W204 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $241K | 0.0% | $150.86 | $134.71 | +9.9% | COM | 74834L100 |
| BA | BOEING CO | 1,331 | $236K | 0.0% | $177.00 | $207.77 | -14.8% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $235K | 0.0% | $21.35 * | $14.46 | +43.7% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 1,722 | $231K | 0.0% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $231K | 0.0% | $27.94 | $25.40 | +10.0% | MSCI ACWI EXUS | 78463X848 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $230K | 0.0% | $62.44 * | $58.07 | +3.8% | COM | 31847R102 |
| DOW | DOW INC | 5,691 | $228K | 0.0% | $40.13 * | $47.30 | -21.1% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 850 | $225K | 0.0% | $264.13 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 541 | $218K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $217K | 0.0% | $92.62 | $80.24 | +13.4% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $213K | 0.0% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,684 | $210K | 0.0% | $44.89 * | $75.01 | -42.6% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $210K | 0.0% | $115.13 | $85.35 | +34.9% | BUYBACK ACHIEV | 46137V308 |
| IJH | ISHARES TR | 3,360 | $209K | 0.0% | $62.31 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 1,231 | $203K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,325 | $132K | 0.0% | $12.76 | $8.35 | +52.9% | COM CL A | G61188101 |
| BHILQ | BENSON HILL INC | 16,165 | $31,845 | 0.0% | $1.97 * | $6.46 | -21.7% | COM NEW | 082490202 |