Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $502M (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 | $310M | 61.7% | $227.31 | $197.35 | +13.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,846 | $14.35M | 2.9% | $497.42 | $261.01 | +89.9% | COM | 594918104 |
| CTAS | CINTAS CORP | 59,796 | $13.33M | 2.7% | $222.87 | $169.89 | +30.6% | COM | 172908105 |
| IVV | ISHARES TR | 19,476 | $12.09M | 2.4% | $620.89 | $428.16 | +45.0% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $8.695M | 1.7% | $308.40 | $212.74 | +43.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 19,827 | $7.697M | 1.5% | $388.21 | $240.49 | +60.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 20,176 | $7.397M | 1.5% | $366.63 | $284.64 | +27.3% | COM | 437076102 |
| WMT | WALMART INC | 70,199 | $6.864M | 1.4% | $97.78 | $53.70 | +81.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 39,684 | $6.062M | 1.2% | $152.75 | $147.98 | +1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,594 | $5.238M | 1.0% | $107.80 | $100.53 | +5.3% | COM | 30231G102 |
| AAPL | APPLE INC | 25,487 | $5.229M | 1.0% | $205.17 | $145.49 | +40.7% | COM | 037833100 |
| EFX | EQUIFAX INC | 17,315 | $4.491M | 0.9% | $259.37 | $203.94 | +26.6% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,522 | $4.281M | 0.9% | $294.78 | $128.38 | +126.8% | COM | 459200101 |
| AMGN | AMGEN INC | 14,812 | $4.136M | 0.8% | $279.21 | $224.03 | +22.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,512 | $4.107M | 0.8% | $303.92 | $200.87 | +51.3% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 49,699 | $3.934M | 0.8% | $79.16 | $98.25 | -20.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,005 | $3.902M | 0.8% | $779.53 | $329.89 | +135.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,046 | $3.423M | 0.7% | $485.77 | $314.67 | +54.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,498 | $2.555M | 0.5% | $146.02 | $91.87 | +57.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 8,269 | $2.128M | 0.4% | $257.39 | $75.12 | +241.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $2.1M | 0.4% | $617.85 | $398.98 | +54.9% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.932M | 0.4% | $243.03 | $136.28 | +76.9% | COM | 11133T103 |
| INTC | INTEL CORP | 83,551 | $1.872M | 0.4% | $22.40 | $27.45 | -18.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 11,404 | $1.802M | 0.4% | $157.99 | $125.39 | +26.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1.769M | 0.4% | $289.90 | $132.19 | +117.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,454 | $1.766M | 0.4% | $69.38 | $45.25 | +50.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,472 | $1.68M | 0.3% | $177.39 | $105.75 | +67.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,511 | $1.675M | 0.3% | $159.32 | $133.20 | +18.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,169 | $1.516M | 0.3% | $185.62 | $137.85 | +32.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.464M | 0.3% | $318.98 | $160.00 | +97.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 18,137 | $1.453M | 0.3% | $80.12 | $40.47 | +95.8% | COM | 949746101 |
| MMM | 3M CO | 9,348 | $1.423M | 0.3% | $152.24 | $84.88 | +77.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.414M | 0.3% | $989.94 | $471.27 | +109.5% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,169 | $1.233M | 0.2% | $389.00 | $452.41 | -14.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 13,604 | $1.186M | 0.2% | $87.17 | $75.81 | +14.1% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.108M | 0.2% | $181.74 | $146.94 | +23.7% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 4,937 | $1.095M | 0.2% | $221.87 | $192.20 | +14.3% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,050 | $1.092M | 0.2% | $1040.24 | $621.54 | +66.6% | COM | 384802104 |
| GEV | GE VERNOVA INC | 2,064 | $1.092M | 0.2% | $529.15 | $171.54 | +208.2% | COM | 36828A101 |
| ORCL | ORACLE CORP | 4,980 | $1.089M | 0.2% | $218.63 | $136.22 | +59.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,203 | $1.08M | 0.2% | $207.62 | $161.26 | +26.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $1.073M | 0.2% | $182.13 | $86.95 | +105.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,701 | $1.072M | 0.2% | $289.72 | $202.74 | +42.9% | COM | H1467J104 |
| MCO | MOODYS CORP | 2,042 | $1.024M | 0.2% | $501.59 | $294.98 | +69.4% | COM | 615369105 |
| AZO | AUTOZONE INC | 253 | $939K | 0.2% | $3712.23 | $2438.91 | +52.2% | COM | 053332102 |
| PEP | PEPSICO INC | 7,106 | $938K | 0.2% | $132.04 | $158.38 | -18.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,319 | $937K | 0.2% | $176.23 | $122.24 | +43.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,371 | $919K | 0.2% | $74.32 | $76.84 | -3.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,724 | $915K | 0.2% | $136.01 | $100.00 | +34.8% | COM | 002824100 |
| DE | DEERE & CO | 1,760 | $895K | 0.2% | $508.39 | $435.97 | +15.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $836K | 0.2% | $46.29 * | $61.20 | -27.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,605 | $803K | 0.2% | $143.19 * | $148.45 | -5.7% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $792K | 0.2% | $81.41 | $60.38 | +33.2% | COM | 31620M106 |
| NUE | NUCOR CORP | 5,950 | $771K | 0.2% | $129.54 | $152.30 | -15.6% | COM | 670346105 |
| PFE | PFIZER INC | 30,893 | $749K | 0.1% | $24.24 * | $36.45 | -35.8% | COM | 717081103 |
| IWM | ISHARES TR | 3,442 | $743K | 0.1% | $215.78 | $183.93 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 9,957 | $741K | 0.1% | $74.46 | $43.32 | +70.7% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $731K | 0.1% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,607 | $719K | 0.1% | $275.65 | $168.66 | +62.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,742 | $685K | 0.1% | $183.07 | $111.90 | +62.8% | COM | 038222105 |
| SO | SOUTHERN CO | 7,085 | $651K | 0.1% | $91.83 | $70.47 | +28.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 18,879 | $638K | 0.1% | $33.80 | $49.39 | -32.6% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $634K | 0.1% | $291.66 | $217.58 | +32.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,728 | $630K | 0.1% | $133.33 | $82.60 | +60.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,984 | $627K | 0.1% | $89.74 | $100.82 | -12.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 5,420 | $620K | 0.1% | $114.38 | $193.80 | -41.6% | COM | 256677105 |
| ALL | ALLSTATE CORP | 3,069 | $618K | 0.1% | $201.29 | $136.98 | +45.6% | COM | 020002101 |
| EFA | ISHARES TR | 6,837 | $611K | 0.1% | $89.39 | $72.62 | +23.1% | MSCI EAFE ETF | 464287465 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $574K | 0.1% | $21.20 | $19.89 | +5.2% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 8,479 | $572K | 0.1% | $67.44 | $61.12 | +8.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,579 | $566K | 0.1% | $219.39 | $101.62 | +115.9% | COM | 023135106 |
| NKE | NIKE INC | 7,200 | $511K | 0.1% | $71.04 | $116.69 | -39.8% | CL B | 654106103 |
| IWB | ISHARES TR | 1,497 | $508K | 0.1% | $339.68 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $482K | 0.1% | $186.13 | $75.38 | +146.6% | COM | 443201108 |
| DIS | DISNEY WALT CO | 3,869 | $480K | 0.1% | $124.01 | $98.50 | +25.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 7,987 | $468K | 0.1% | $58.63 * | $36.29 | +56.2% | COM | 02209S103 |
| CTVA | CORTEVA INC | 5,833 | $435K | 0.1% | $74.53 | $59.17 | +25.3% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 600 | $419K | 0.1% | $698.47 | $320.08 | +117.2% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $410K | 0.1% | $29.40 * | $15.24 | +88.8% | COM | 49456B101 |
| SHEL | SHELL PLC | 5,760 | $406K | 0.1% | $70.41 | $58.83 | +19.7% | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 522 | $401K | 0.1% | $767.34 | $301.09 | +154.9% | SHS | L8681T102 |
| KO | COCA COLA CO | 5,586 | $395K | 0.1% | $70.75 | $56.37 | +23.7% | COM | 191216100 |
| IJR | ISHARES TR | 3,604 | $394K | 0.1% | $109.29 | $97.92 | +11.6% | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 5,713 | $392K | 0.1% | $68.59 * | $28.75 | -1.2% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $391K | 0.1% | $405.46 | $558.93 | -27.6% | COM | 883556102 |
| BP | BP PLC | 12,920 | $387K | 0.1% | $29.93 | $37.36 | -19.9% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,010 | $364K | 0.1% | $121.01 | $87.33 | +38.6% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $353K | 0.1% | $43.27 * | $32.20 | +30.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 475 | $351K | 0.1% | $738.09 | $458.56 | +60.7% | CL A | 30303M102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $350K | 0.1% | $30.02 | $14.18 | +109.0% | ORD | G23773107 |
| BAC | BANK AMERICA CORP | 7,231 | $342K | 0.1% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,597 | $330K | 0.1% | $91.63 | $97.11 | -6.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $325K | 0.1% | $226.49 | $193.70 | +16.9% | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $324K | 0.1% | $118.01 | $143.24 | -18.0% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 4,684 | $323K | 0.1% | $68.98 | $75.01 | -9.8% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,235 | $320K | 0.1% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $315K | 0.1% | $73.19 | $43.10 | +68.7% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $310K | 0.1% | $84.83 | $73.85 | +14.9% | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $310K | 0.1% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $287K | 0.1% | $179.63 | $134.71 | +32.2% | COM | 74834L100 |
| GSK | GSK PLC | 7,468 | $287K | 0.1% | $38.40 | $34.99 | +9.8% | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 4,575 | $284K | 0.1% | $62.02 | $57.24 | +8.4% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,058 | $281K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $279K | 0.1% | $87.22 | $74.32 | +17.4% | VNG RUS2000IDX | 92206C664 |
| AFL | AFLAC INC | 2,630 | $277K | 0.1% | $105.46 | $70.52 | +48.0% | COM | 001055102 |
| HPQ | HP INC | 11,024 | $270K | 0.1% | $24.46 * | $25.72 | -7.0% | COM | 40434L105 |
| BA | BOEING CO | 1,286 | $269K | 0.1% | $209.53 | $207.77 | +0.8% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $269K | 0.1% | $32.66 | $25.40 | +28.6% | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 5,564 | $268K | 0.1% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 2,720 | $268K | 0.1% | $98.65 * | $147.11 | -34.5% | COM | 87612E106 |
| MCHI | ISHARES TR | 4,797 | $264K | 0.1% | $55.10 | $51.54 | +6.9% | MSCI CHINA ETF | 46429B671 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $260K | 0.1% | $148.01 * | $141.55 | +2.3% | COM | 59522J103 |
| ONON | ON HLDG AG | 5,000 | $260K | 0.1% | $52.05 | $42.90 | +21.3% | NAMEN AKT A | H5919C104 |
| EWJ | ISHARES INC | 3,456 | $259K | 0.1% | $74.97 | $57.44 | +30.5% | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 1,285 | $254K | 0.1% | $197.54 | $224.08 | -12.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,048 | $248K | 0.0% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 850 | $238K | 0.0% | $279.83 * | $59.10 | +18.4% | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $232K | 0.0% | $99.03 | $80.24 | +22.2% | COM | 68902V107 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $226K | 0.0% | $61.39 | $58.07 | +3.9% | COM | 31847R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $226K | 0.0% | $123.60 | $85.35 | +44.8% | BUYBACK ACHIEV | 46137V308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $225K | 0.0% | $20.45 | $14.46 | +39.8% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $218K | 0.0% | $34.60 * | $33.76 | -1.0% | COM | 534187109 |
| CI | THE CIGNA GROUP | 658 | $218K | 0.0% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $216K | 0.0% | $118.03 | $110.78 | +4.7% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $215K | 0.0% | $128.92 * | $114.41 | +10.2% | COM | 494368103 |
| MSTR | MICROSTRATEGY INC | 518 | $209K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 1,710 | $204K | 0.0% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,752 | $204K | 0.0% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 1,916 | $202K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| POET | POET TECHNOLOGIES INC | 10,000 | $52,100 | 0.0% | $5.21 | $4.55 | +14.5% | COM NEW | 73044W302 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,000 | $10,600 | 0.0% | $1.06 | $1.06 | — | COM NEW | 45257F200 |