CIK: 0002004474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $501,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,362,385 | $309,684 | 61.7% | $197.35 | +9.1% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,846 | $14,349 | 2.9% | $261.01 | +65.7% | COM | 594918104 |
| CTAS | CINTAS CORP | 59,796 | $13,327 | 2.7% | $169.89 | +26.0% | COM | 172908105 |
| IVV | ISHARES TR | 19,476 | $12,092 | 2.4% | $437.59 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $8,695 | 1.7% | $212.74 | +42.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 19,827 | $7,697 | 1.5% | $240.49 | +37.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 20,176 | $7,397 | 1.5% | $284.64 | +25.0% | COM | 437076102 |
| WMT | WALMART INC | 70,199 | $6,864 | 1.4% | $53.70 | +76.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 39,684 | $6,062 | 1.2% | $147.98 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,594 | $5,238 | 1.0% | $100.53 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC | 25,487 | $5,229 | 1.0% | $145.49 | +38.4% | COM | 037833100 |
| EFX | EQUIFAX INC | 17,315 | $4,491 | 0.9% | $203.94 | +24.0% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,522 | $4,281 | 0.9% | $128.38 | +97.7% | COM | 459200101 |
| AMGN | AMGEN INC | 14,812 | $4,136 | 0.8% | $224.03 | +24.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,512 | $4,107 | 0.8% | $204.37 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 49,699 | $3,934 | 0.8% | $98.25 | -21.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,005 | $3,902 | 0.8% | $329.89 | +134.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,046 | $3,423 | 0.7% | $314.67 | +61.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,498 | $2,555 | 0.5% | $91.87 | +43.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 8,269 | $2,128 | 0.4% | $75.12 | +191.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $2,100 | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1,932 | 0.4% | $136.28 | +72.5% | COM | 11133T103 |
| INTC | INTEL CORP | 83,551 | $1,872 | 0.4% | $27.45 | -24.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 11,404 | $1,802 | 0.4% | $125.39 | +0.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1,769 | 0.4% | $132.19 | +91.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,454 | $1,766 | 0.4% | $45.25 | +33.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,472 | $1,680 | 0.3% | $105.75 | +55.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,511 | $1,675 | 0.3% | $133.20 | +20.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,169 | $1,516 | 0.3% | $137.85 | +32.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1,464 | 0.3% | $160.00 | +74.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 18,137 | $1,453 | 0.3% | $40.47 | +75.8% | COM | 949746101 |
| MMM | 3M CO | 9,348 | $1,423 | 0.3% | $84.88 | +66.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1,414 | 0.3% | $471.27 | +110.2% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,169 | $1,233 | 0.2% | $452.41 | -12.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 13,604 | $1,186 | 0.2% | $75.81 | +10.1% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1,108 | 0.2% | $145.51 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 4,937 | $1,095 | 0.2% | $192.20 | +14.8% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,050 | $1,092 | 0.2% | $621.54 | +66.2% | COM | 384802104 |
| GEV | GE VERNOVA INC | 2,064 | $1,092 | 0.2% | $171.54 | +142.5% | COM | 36828A101 |
| ORCL | ORACLE CORP | 4,980 | $1,089 | 0.2% | $136.22 | +18.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,203 | $1,080 | 0.2% | $161.26 | +8.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $1,073 | 0.2% | $86.95 | +92.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,701 | $1,072 | 0.2% | $202.74 | +41.5% | COM | H1467J104 |
| MCO | MOODYS CORP | 2,042 | $1,024 | 0.2% | $294.98 | +56.3% | COM | 615369105 |
| AZO | AUTOZONE INC | 253 | $939 | 0.2% | $2438.91 | +51.1% | COM | 053332102 |
| PEP | PEPSICO INC | 7,106 | $938 | 0.2% | $158.38 | -17.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,319 | $937 | 0.2% | $122.24 | +33.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,371 | $919 | 0.2% | $76.84 | -11.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,724 | $915 | 0.2% | $100.00 | +30.6% | COM | 002824100 |
| DE | DEERE & CO | 1,760 | $895 | 0.2% | $435.97 | +11.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $836 | 0.2% | $61.20 | -22.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,605 | $803 | 0.2% | $148.45 | -7.7% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $792 | 0.2% | $60.38 | +26.9% | COM | 31620M106 |
| NUE | NUCOR CORP | 5,950 | $771 | 0.2% | $152.30 | -24.2% | COM | 670346105 |
| PFE | PFIZER INC | 30,893 | $749 | 0.1% | $36.45 | -38.7% | COM | 717081103 |
| IWM | ISHARES TR | 3,442 | $743 | 0.1% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 9,957 | $741 | 0.1% | $43.32 | +62.1% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $731 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,607 | $719 | 0.1% | $168.66 | +28.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,742 | $685 | 0.1% | $111.90 | +40.7% | COM | 038222105 |
| SO | SOUTHERN CO | 7,085 | $651 | 0.1% | $70.47 | +24.9% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 18,879 | $638 | 0.1% | $49.39 | -31.3% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $634 | 0.1% | $217.58 | +25.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,728 | $630 | 0.1% | $82.60 | +37.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,984 | $627 | 0.1% | $100.82 | -12.7% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 5,420 | $620 | 0.1% | $193.80 | -49.4% | COM | 256677105 |
| ALL | ALLSTATE CORP | 3,069 | $618 | 0.1% | $136.98 | +43.7% | COM | 020002101 |
| EFA | ISHARES TR | 6,837 | $611 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $574 | 0.1% | $19.89 | -6.0% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 8,479 | $572 | 0.1% | $61.12 | +6.6% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,579 | $566 | 0.1% | $101.62 | +94.7% | COM | 023135106 |
| NKE | NIKE INC | 7,200 | $511 | 0.1% | $116.69 | -49.4% | CL B | 654106103 |
| IWB | ISHARES TR | 1,497 | $508 | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $482 | 0.1% | $75.38 | +103.8% | COM | 443201108 |
| DIS | DISNEY WALT CO | 3,869 | $480 | 0.1% | $98.50 | +4.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 7,987 | $468 | 0.1% | $36.29 | +54.2% | COM | 02209S103 |
| CTVA | CORTEVA INC | 5,833 | $435 | 0.1% | $59.17 | +11.8% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 600 | $419 | 0.1% | $320.08 | +96.3% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $410 | 0.1% | $15.24 | +75.6% | COM | 49456B101 |
| SHEL | SHELL PLC | 5,760 | $406 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 522 | $401 | 0.1% | $301.09 | +113.2% | SHS | L8681T102 |
| KO | COCA COLA CO | 5,586 | $395 | 0.1% | $56.37 | +23.8% | COM | 191216100 |
| IJR | ISHARES TR | 3,604 | $394 | 0.1% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 5,713 | $392 | 0.1% | $28.75 | -5.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $391 | 0.1% | $558.93 | -25.4% | COM | 883556102 |
| BP | BP PLC | 12,920 | $387 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,010 | $364 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $353 | 0.1% | $32.20 | +29.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 475 | $351 | 0.1% | $458.56 | +34.5% | CL A | 30303M102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $350 | 0.1% | $14.18 | +80.2% | ORD | G23773107 |
| BAC | BANK AMERICA CORP | 7,231 | $342 | 0.1% | $27.61 | +50.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,597 | $330 | 0.1% | $97.11 | -12.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $325 | 0.1% | $170.22 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $324 | 0.1% | $143.24 | -23.0% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 4,684 | $323 | 0.1% | $75.01 | -14.4% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,235 | $320 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $315 | 0.1% | $43.10 | +56.2% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $310 | 0.1% | $65.85 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $310 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $287 | 0.1% | $134.71 | +27.8% | COM | 74834L100 |
| GSK | GSK PLC | 7,468 | $287 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 4,575 | $284 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,058 | $281 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $279 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| AFL | AFLAC INC | 2,630 | $277 | 0.1% | $70.52 | +47.0% | COM | 001055102 |
| HPQ | HP INC | 11,024 | $270 | 0.1% | $25.72 | -3.9% | COM | 40434L105 |
| BA | BOEING CO | 1,286 | $269 | 0.1% | $207.77 | -9.1% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $269 | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 5,564 | $268 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 2,720 | $268 | 0.1% | $147.11 | -36.6% | COM | 87612E106 |
| MCHI | ISHARES TR | 4,797 | $264 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $260 | 0.1% | $141.55 | +7.7% | COM | 59522J103 |
| ONON | ON HLDG AG | 5,000 | $260 | 0.1% | $42.90 | +18.8% | NAMEN AKT A | H5919C104 |
| EWJ | ISHARES INC | 3,456 | $259 | 0.1% | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 1,285 | $254 | 0.1% | $224.08 | -13.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,048 | $248 | 0.0% | $213.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 850 | $238 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $232 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $226 | 0.0% | $58.07 | -0.2% | COM | 31847R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $226 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $225 | 0.0% | $14.46 | +13.9% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $218 | 0.0% | $33.76 | -6.6% | COM | 534187109 |
| CI | THE CIGNA GROUP | 658 | $218 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $216 | 0.0% | $110.78 | +4.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $215 | 0.0% | $114.41 | +15.1% | COM | 494368103 |
| MSTR | MICROSTRATEGY INC | 518 | $209 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 1,710 | $204 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,752 | $204 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 1,916 | $202 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| POET | POET TECHNOLOGIES INC | 10,000 | $52 | 0.0% | $4.55 | -7.5% | COM NEW | 73044W302 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,000 | $11 | 0.0% | $1.06 | — | COM NEW | 45257F200 |