CIK: 0002004474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $513,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,217,117 | $342,412 | 66.7% | $190.64 | +42.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 26,857 | $11,320 | 2.2% | $250.63 | +68.5% | COM | 594918104 |
| CTAS | CINTAS CORP | 59,796 | $10,925 | 2.1% | $169.89 | +22.6% | COM | 172908105 |
| IVV | ISHARES TR | 16,565 | $9,751 | 1.9% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,769 | $8,129 | 1.6% | $211.47 | +36.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $7,848 | 1.5% | $284.64 | +39.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,281 | $6,631 | 1.3% | $230.59 | +65.5% | COM | 149123101 |
| AAPL | APPLE INC | 25,580 | $6,406 | 1.2% | $145.49 | +61.2% | COM | 037833100 |
| WMT | WALMART INC | 68,398 | $6,180 | 1.2% | $52.67 | +62.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 38,899 | $5,626 | 1.1% | $147.89 | +1.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 46,324 | $4,983 | 1.0% | $100.18 | +12.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,357 | $4,910 | 1.0% | $98.73 | -0.0% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 17,315 | $4,413 | 0.9% | $203.94 | +30.2% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 13,779 | $3,993 | 0.8% | $204.37 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,004 | $3,863 | 0.8% | $329.89 | +148.9% | COM | 532457108 |
| AMGN | AMGEN INC | 14,812 | $3,861 | 0.8% | $224.03 | +27.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,626 | $3,457 | 0.7% | $314.67 | +46.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,610 | $2,992 | 0.6% | $120.73 | +79.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $2,106 | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 17,908 | $2,072 | 0.4% | $91.87 | +28.7% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1,797 | 0.3% | $136.28 | +61.3% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 10,471 | $1,755 | 0.3% | $133.20 | +24.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,730 | $1,663 | 0.3% | $99.23 | +77.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 81,885 | $1,642 | 0.3% | $27.56 | -18.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 24,781 | $1,467 | 0.3% | $44.85 | +23.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,146 | $1,448 | 0.3% | $137.85 | +28.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,901 | $1,414 | 0.3% | $128.16 | +77.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1,363 | 0.3% | $160.00 | +77.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1,308 | 0.3% | $471.27 | +95.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,522 | $1,301 | 0.3% | $40.47 | +64.7% | COM | 949746101 |
| GE | GE AEROSPACE | 7,682 | $1,281 | 0.2% | $65.91 | +168.8% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 14,966 | $1,277 | 0.2% | $76.84 | +9.2% | COM | 70450Y103 |
| MMM | 3M CO | 9,835 | $1,270 | 0.2% | $84.88 | +51.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,936 | $1,218 | 0.2% | $192.20 | +36.1% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 3,043 | $1,123 | 0.2% | $455.20 | -10.1% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,050 | $1,107 | 0.2% | $621.54 | +79.6% | COM | 384802104 |
| PEP | PEPSICO INC | 6,955 | $1,058 | 0.2% | $158.70 | -1.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,992 | $1,050 | 0.2% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 3,701 | $1,023 | 0.2% | $202.74 | +38.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,246 | $978 | 0.2% | $74.52 | +12.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 5,203 | $976 | 0.2% | $161.26 | +19.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,167 | $971 | 0.2% | $61.50 | -14.5% | COM | 110122108 |
| MCO | MOODYS CORP | 2,042 | $967 | 0.2% | $294.98 | +60.4% | COM | 615369105 |
| PFE | PFIZER INC | 30,893 | $820 | 0.2% | $36.45 | -31.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,605 | $812 | 0.2% | $148.45 | -2.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 253 | $810 | 0.2% | $2438.91 | +29.8% | COM | 053332102 |
| IWM | ISHARES TR | 3,585 | $792 | 0.2% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $786 | 0.2% | $60.38 | +39.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 6,724 | $761 | 0.1% | $100.00 | +13.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,482 | $742 | 0.1% | $100.82 | +1.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 19,279 | $739 | 0.1% | $49.39 | -18.0% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 3,840 | $727 | 0.1% | $99.72 | +74.6% | CAP STK CL A | 02079K305 |
| — | NORDSTROM INC | 29,900 | $722 | 0.1% | $16.27 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $709 | 0.1% | $86.95 | +38.7% | COM | 718172109 |
| NUE | NUCOR CORP | 5,950 | $694 | 0.1% | $152.30 | -7.5% | COM | 670346105 |
| EBAY | EBAY INC. | 10,307 | $639 | 0.1% | $43.32 | +44.0% | COM | 278642103 |
| GEV | GE VERNOVA INC | 1,918 | $631 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $624 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,742 | $609 | 0.1% | $111.90 | +60.1% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,728 | $586 | 0.1% | $82.60 | +44.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $572 | 0.1% | $217.58 | +29.6% | COM | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 27,767 | $559 | 0.1% | $19.88 | -8.6% | COM | 320517105 |
| AMZN | AMAZON COM INC | 2,540 | $557 | 0.1% | $99.85 | +104.9% | COM | 023135106 |
| NKE | NIKE INC | 7,200 | $545 | 0.1% | $116.69 | -34.5% | CL B | 654106103 |
| EFA | ISHARES TR | 6,837 | $517 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 8,404 | $502 | 0.1% | $61.12 | +4.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $491 | 0.1% | $559.36 | -2.1% | COM | 883556102 |
| IWB | ISHARES TR | 1,495 | $482 | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 6,097 | $462 | 0.1% | $193.80 | -60.4% | COM | 256677105 |
| AVGO | BROADCOM INC | 1,980 | $459 | 0.1% | $154.70 | +18.2% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 2,278 | $439 | 0.1% | $118.15 | +60.7% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,869 | $431 | 0.1% | $98.50 | +5.1% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 5,571 | $425 | 0.1% | $28.67 | +18.0% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 7,987 | $418 | 0.1% | $36.29 | +34.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $382 | 0.1% | $15.24 | +63.3% | COM | 49456B101 |
| BP | BP PLC | 12,920 | $382 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 600 | $382 | 0.1% | $320.08 | +104.7% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $369 | 0.1% | $143.24 | -5.1% | COM | 00846U101 |
| TGT | TARGET CORP | 2,720 | $368 | 0.1% | $147.11 | -7.1% | COM | 87612E106 |
| SHEL | SHELL PLC | 5,760 | $361 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 11,024 | $360 | 0.1% | $25.72 | +33.0% | COM | 40434L105 |
| IJR | ISHARES TR | 3,051 | $352 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,087 | $348 | 0.1% | $100.39 | +75.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,123 | $339 | 0.1% | $60.67 | +39.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $326 | 0.1% | $32.20 | +22.4% | COM | 92343V104 |
| CTVA | CORTEVA INC | 5,691 | $324 | 0.1% | $59.12 | -1.2% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 3,552 | $324 | 0.1% | $97.06 | -3.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 7,231 | $318 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| KO | COCA COLA CO | 5,093 | $317 | 0.1% | $55.44 | +13.8% | COM | 191216100 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $302 | 0.1% | $14.18 | +75.7% | ORD | G23773107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,410 | $301 | 0.1% | $43.10 | +72.6% | COM | 14448C104 |
| EWJ | ISHARES INC | 4,447 | $298 | 0.1% | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 1,285 | $295 | 0.1% | $224.08 | +8.9% | COM | 235851102 |
| DE | DEERE & CO | 693 | $294 | 0.1% | $396.67 | +4.4% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,010 | $293 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 647 | $289 | 0.1% | $301.09 | +42.2% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $286 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $283 | 0.1% | $75.38 | +44.8% | COM | 443201108 |
| ONON | ON HLDG AG | 5,000 | $274 | 0.1% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| AFL | AFLAC INC | 2,630 | $272 | 0.1% | $70.52 | +50.9% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $272 | 0.1% | $141.55 | +5.7% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $266 | 0.1% | $457.25 | +20.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 445 | $261 | 0.1% | $446.11 | +31.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,080 | $259 | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 7,468 | $253 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $241 | 0.0% | $134.71 | +13.3% | COM | 74834L100 |
| BA | BOEING CO | 1,331 | $236 | 0.0% | $207.77 | -24.5% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $235 | 0.0% | $14.46 | +41.3% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 1,722 | $231 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $231 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $230 | 0.0% | $58.07 | +7.8% | COM | 31847R102 |
| DOW | DOW INC | 5,691 | $228 | 0.0% | $47.30 | -9.2% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 850 | $225 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 541 | $218 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $217 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $213 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,684 | $210 | 0.0% | $75.01 | -28.5% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $210 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| IJH | ISHARES TR | 3,360 | $209 | 0.0% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 1,231 | $203 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,325 | $132 | 0.0% | $8.35 | +41.8% | COM CL A | G61188101 |
| BHILQ | BENSON HILL INC | 16,165 | $32 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |