Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 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 | 1,362,385 | $332M | 64.7% | $243.78 | $197.35 | +21.3% | COM | 31428X106 |
| CTAS | CINTAS CORP | 59,796 | $12.29M | 2.4% | $205.53 | $169.89 | +20.2% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 28,793 | $10.81M | 2.1% | $375.40 | $261.01 | +43.1% | COM | 594918104 |
| IVV | ISHARES TR | 18,167 | $10.21M | 2.0% | $561.89 | $417.64 | +34.5% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $8.614M | 1.7% | $305.53 | $212.74 | +41.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $7.394M | 1.4% | $366.48 | $284.64 | +26.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 39,684 | $6.581M | 1.3% | $165.84 * | $147.98 | +9.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 19,904 | $6.564M | 1.3% | $329.80 | $240.49 | +35.6% | COM | 149123101 |
| WMT | WALMART INC | 70,198 | $6.163M | 1.2% | $87.79 | $53.70 | +62.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 48,700 | $5.792M | 1.1% | $118.93 * | $100.53 | +15.1% | COM | 30231G102 |
| AAPL | APPLE INC | 25,587 | $5.684M | 1.1% | $222.13 | $145.49 | +52.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 52,287 | $4.693M | 0.9% | $89.76 * | $98.25 | -11.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 14,812 | $4.615M | 0.9% | $311.55 * | $224.03 | +35.8% | COM | 031162100 |
| EFX | EQUIFAX INC | 17,315 | $4.217M | 0.8% | $243.56 | $203.94 | +18.7% | COM | 294429105 |
| LLY | ELI LILLY & CO | 5,005 | $4.134M | 0.8% | $825.91 | $329.89 | +148.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,822 | $3.799M | 0.7% | $274.83 | $200.87 | +36.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,046 | $3.753M | 0.7% | $532.58 | $314.67 | +69.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,547 | $3.617M | 0.7% | $248.65 | $128.38 | +90.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 17,535 | $2.323M | 0.5% | $132.46 | $91.87 | +42.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,554 | $1.988M | 0.4% | $559.39 | $398.98 | +40.2% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.927M | 0.4% | $242.46 | $136.28 | +75.8% | COM | 11133T103 |
| INTC | INTEL CORP | 83,551 | $1.897M | 0.4% | $22.71 | $27.45 | -17.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,511 | $1.791M | 0.3% | $170.42 | $133.20 | +25.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,169 | $1.712M | 0.3% | $209.52 * | $137.85 | +48.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 8,269 | $1.655M | 0.3% | $200.15 | $75.12 | +165.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 25,454 | $1.571M | 0.3% | $61.71 * | $45.25 | +33.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1.497M | 0.3% | $245.29 | $132.19 | +82.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,472 | $1.48M | 0.3% | $156.23 | $105.75 | +47.3% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 3,189 | $1.387M | 0.3% | $434.99 | $452.41 | -5.3% | COM | 036752103 |
| MMM | 3M CO | 9,405 | $1.381M | 0.3% | $146.87 | $84.88 | +70.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.351M | 0.3% | $945.78 | $471.27 | +99.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,415 | $1.322M | 0.3% | $71.79 | $40.47 | +74.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.235M | 0.2% | $269.05 | $160.00 | +66.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 13,604 | $1.222M | 0.2% | $89.86 | $75.81 | +16.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 11,196 | $1.213M | 0.2% | $108.38 | $125.38 | -13.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,937 | $1.151M | 0.2% | $233.23 | $192.20 | +19.5% | COM | 548661107 |
| CB | CHUBB LIMITED | 3,701 | $1.118M | 0.2% | $301.99 | $202.74 | +48.5% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $1.102M | 0.2% | $60.99 * | $61.20 | -5.1% | COM | 110122108 |
| PEP | PEPSICO INC | 7,106 | $1.065M | 0.2% | $149.94 * | $158.38 | -8.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.056M | 0.2% | $173.23 | $146.94 | +17.9% | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 1,050 | $1.037M | 0.2% | $987.83 | $621.54 | +57.8% | COM | 384802104 |
| AZO | AUTOZONE INC | 253 | $965K | 0.2% | $3812.78 | $2438.91 | +56.3% | COM | 053332102 |
| MCO | MOODYS CORP | 2,042 | $951K | 0.2% | $465.69 | $294.98 | +57.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 5,605 | $938K | 0.2% | $167.29 * | $148.45 | +8.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $935K | 0.2% | $158.73 * | $86.95 | +77.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,203 | $935K | 0.2% | $179.70 * | $161.26 | +8.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,724 | $892K | 0.2% | $132.65 | $100.00 | +30.9% | COM | 002824100 |
| DE | DEERE & CO | 1,759 | $826K | 0.2% | $469.44 | $435.97 | +6.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 5,319 | $823K | 0.2% | $154.64 | $122.24 | +26.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,371 | $807K | 0.2% | $65.25 | $76.84 | -15.3% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 18,879 | $789K | 0.2% | $41.80 * | $49.39 | -17.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 30,893 | $783K | 0.2% | $25.34 * | $36.45 | -34.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,984 | $733K | 0.1% | $105.02 * | $100.82 | +1.5% | COM | 20825C104 |
| — | NORDSTROM INC | 29,900 | $731K | 0.1% | $24.45 | $16.27 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $727K | 0.1% | $74.68 | $60.38 | +21.6% | COM | 31620M106 |
| NUE | NUCOR CORP | 5,950 | $716K | 0.1% | $120.34 | $152.30 | -21.9% | COM | 670346105 |
| ORCL | ORACLE CORP | 5,037 | $704K | 0.1% | $139.81 | $136.22 | +1.9% | COM | 68389X105 |
| IWM | ISHARES TR | 3,441 | $686K | 0.1% | $199.49 | $183.93 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 9,957 | $674K | 0.1% | $67.73 | $43.32 | +54.7% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $659K | 0.1% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 7,081 | $651K | 0.1% | $91.95 * | $70.47 | +27.3% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,068 | $635K | 0.1% | $207.08 | $136.98 | +49.0% | COM | 020002101 |
| GEV | GE VERNOVA INC | 2,064 | $630K | 0.1% | $305.28 | $171.54 | +77.7% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $592K | 0.1% | $272.58 | $217.58 | +23.4% | COM | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 30,469 | $592K | 0.1% | $19.42 * | $19.89 | -4.3% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 8,479 | $575K | 0.1% | $67.85 * | $61.12 | +8.4% | CL A | 609207105 |
| EFA | ISHARES TR | 6,837 | $559K | 0.1% | $81.73 | $72.62 | +12.6% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,742 | $543K | 0.1% | $145.12 | $111.90 | +28.7% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,728 | $518K | 0.1% | $109.64 | $82.60 | +31.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,579 | $491K | 0.1% | $190.26 | $101.62 | +87.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $480K | 0.1% | $497.60 | $558.93 | -11.2% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,987 | $479K | 0.1% | $60.02 * | $36.29 | +57.1% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 5,420 | $477K | 0.1% | $87.93 | $193.80 | -55.4% | COM | 256677105 |
| IWB | ISHARES TR | 1,496 | $459K | 0.1% | $306.83 | $220.09 | +39.4% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 7,200 | $457K | 0.1% | $63.48 | $116.69 | -46.6% | CL B | 654106103 |
| BP | BP PLC | 12,920 | $437K | 0.1% | $33.79 | $37.36 | -9.6% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 5,713 | $427K | 0.1% | $74.68 * | $28.75 | +6.9% | COM | 26614N102 |
| SHEL | SHELL PLC | 5,760 | $422K | 0.1% | $73.28 | $58.83 | +24.6% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 5,645 | $404K | 0.1% | $71.62 * | $56.37 | +24.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $398K | 0.1% | $28.53 * | $15.24 | +81.2% | COM | 49456B101 |
| AVGO | BROADCOM INC | 2,307 | $386K | 0.1% | $167.43 | $162.51 | +2.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,869 | $382K | 0.1% | $98.70 | $98.50 | -0.9% | COM | 254687106 |
| IJR | ISHARES TR | 3,604 | $377K | 0.1% | $104.57 | $97.92 | +6.8% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $370K | 0.1% | $45.36 * | $32.20 | +34.1% | COM | 92343V104 |
| CTVA | CORTEVA INC | 5,833 | $367K | 0.1% | $62.93 | $59.17 | +5.6% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 600 | $365K | 0.1% | $607.85 | $320.08 | +88.5% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 647 | $356K | 0.1% | $550.03 | $301.09 | +82.7% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 3,597 | $353K | 0.1% | $98.09 * | $97.11 | -1.1% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $336K | 0.1% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| NVS | NOVARTIS AG | 3,010 | $336K | 0.1% | $111.48 | $87.33 | +27.6% | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $321K | 0.1% | $116.98 | $143.24 | -18.8% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 4,684 | $317K | 0.1% | $67.75 * | $75.01 | -12.3% | COM | 126650100 |
| HPQ | HP INC | 11,024 | $305K | 0.1% | $27.69 * | $25.72 | +4.1% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 7,231 | $302K | 0.1% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $295K | 0.1% | $167.58 * | $141.55 | +14.8% | COM | 59522J103 |
| AFL | AFLAC INC | 2,630 | $292K | 0.1% | $111.19 | $70.52 | +55.1% | COM | 001055102 |
| GSK | GSK PLC | 7,468 | $289K | 0.1% | $38.74 | $34.99 | +10.7% | SPONSORED ADR | 37733W204 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $286K | 0.1% | $24.49 | $14.18 | +69.7% | ORD | G23773107 |
| TGT | TARGET CORP | 2,720 | $284K | 0.1% | $104.36 * | $147.11 | -31.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,410 | $280K | 0.1% | $63.40 | $43.10 | +45.6% | COM | 14448C104 |
| META | META PLATFORMS INC | 475 | $274K | 0.1% | $576.36 | $458.56 | +25.4% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $271K | 0.1% | $169.20 | $134.71 | +23.9% | COM | 74834L100 |
| IJH | ISHARES TR | 4,575 | $267K | 0.1% | $58.35 | $57.24 | +1.9% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,285 | $263K | 0.1% | $205.00 | $224.08 | -8.9% | COM | 235851102 |
| MCHI | ISHARES TR | 4,797 | $261K | 0.1% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $258K | 0.1% | $80.65 | $74.32 | +8.5% | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $249K | 0.0% | $523.75 | $457.25 | +12.3% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,235 | $245K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $244K | 0.0% | $29.58 | $25.40 | +16.4% | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 5,564 | $243K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $242K | 0.0% | $103.21 | $80.24 | +26.9% | COM | 68902V107 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $242K | 0.0% | $65.63 * | $58.07 | +10.1% | COM | 31847R102 |
| VB | VANGUARD INDEX FDS | 1,080 | $239K | 0.0% | $221.70 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 3,456 | $237K | 0.0% | $68.56 | $57.44 | +19.4% | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $237K | 0.0% | $142.22 * | $114.41 | +20.5% | COM | 494368103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,531 | $230K | 0.0% | $65.17 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 1,331 | $227K | 0.0% | $170.55 | $207.77 | -17.9% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $226K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $224K | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,752 | $222K | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $222K | 0.0% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 850 | $220K | 0.0% | $258.62 * | $59.10 | +9.4% | MID CAP ETF | 922908629 |
| ONON | ON HLDG AG | 5,000 | $220K | 0.0% | $43.92 | $42.90 | +2.4% | NAMEN AKT A | H5919C104 |
| CI | THE CIGNA GROUP | 658 | $216K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,745 | $213K | 0.0% | $121.98 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 1,710 | $211K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $206K | 0.0% | $112.67 | $85.35 | +32.0% | BUYBACK ACHIEV | 46137V308 |
| DOW | DOW INC | 5,833 | $204K | 0.0% | $34.92 * | $47.02 | -29.6% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $170K | 0.0% | $15.43 | $14.46 | +4.7% | COM | 42824C109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,325 | $119K | 0.0% | $11.51 | $8.35 | +37.9% | COM CL A | G61188101 |
| POET | POET TECHNOLOGIES INC | 10,000 | $37,800 | 0.0% | $3.78 | $4.55 | -17.0% | COM NEW | 73044W302 |