CIK: 0002004474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $401,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 871,161 | $205,428 | 51.1% | $197.35 | +15.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,036 | $14,522 | 3.6% | $261.01 | +94.9% | COM | 594918104 |
| IVV | ISHARES TR | 19,398 | $12,983 | 3.2% | $437.59 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 59,526 | $12,218 | 3.0% | $169.89 | +25.3% | COM | 172908105 |
| CAT | CATERPILLAR INC | 19,828 | $9,461 | 2.4% | $240.49 | +76.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $8,275 | 2.1% | $212.74 | +40.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $8,175 | 2.0% | $284.64 | +36.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 38,884 | $7,210 | 1.8% | $147.98 | +14.6% | COM | 478160104 |
| WMT | WALMART INC | 69,899 | $7,204 | 1.8% | $53.70 | +84.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 48,242 | $5,439 | 1.4% | $100.53 | +9.1% | COM | 30231G102 |
| AAPL | APPLE INC | 18,347 | $4,672 | 1.2% | $145.49 | +55.1% | COM | 037833100 |
| EFX | EQUIFAX INC | 17,315 | $4,442 | 1.1% | $203.94 | +22.8% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 13,512 | $4,434 | 1.1% | $204.37 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 49,155 | $4,126 | 1.0% | $98.25 | -17.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,522 | $4,098 | 1.0% | $128.38 | +102.2% | COM | 459200101 |
| AMGN | AMGEN INC | 14,437 | $4,074 | 1.0% | $224.03 | +27.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,012 | $3,824 | 1.0% | $329.89 | +125.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $3,276 | 0.8% | $314.67 | +53.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,498 | $2,928 | 0.7% | $91.87 | +67.9% | COM | 75513E101 |
| INTC | INTEL CORP | 83,551 | $2,803 | 0.7% | $27.45 | -11.7% | COM | 458140100 |
| GE | GE AEROSPACE | 7,919 | $2,382 | 0.6% | $75.12 | +263.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $2,151 | 0.5% | $409.39 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,404 | $2,128 | 0.5% | $125.39 | +39.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1,924 | 0.5% | $132.19 | +123.9% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1,893 | 0.5% | $136.28 | +81.4% | COM | 11133T103 |
| GOOG | ALPHABET INC | 7,772 | $1,893 | 0.5% | $105.75 | +98.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,169 | $1,891 | 0.5% | $137.85 | +46.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 24,654 | $1,687 | 0.4% | $45.25 | +48.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1,525 | 0.4% | $160.00 | +97.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 18,063 | $1,514 | 0.4% | $40.47 | +98.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,012 | $1,410 | 0.4% | $136.22 | +86.6% | COM | 68389X105 |
| MMM | 3M CO | 9,048 | $1,404 | 0.3% | $84.88 | +80.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 8,883 | $1,365 | 0.3% | $133.20 | +16.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1,322 | 0.3% | $471.27 | +103.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 13,604 | $1,296 | 0.3% | $75.81 | +20.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,937 | $1,241 | 0.3% | $192.20 | +27.1% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,977 | $1,216 | 0.3% | $171.54 | +253.0% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1,157 | 0.3% | $145.51 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 253 | $1,085 | 0.3% | $2438.91 | +64.5% | COM | 053332102 |
| CB | CHUBB LIMITED | 3,701 | $1,045 | 0.3% | $202.74 | +35.7% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,125 | $1,010 | 0.3% | $452.41 | -31.9% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,050 | $1,001 | 0.2% | $621.54 | +61.0% | COM | 384802104 |
| PEP | PEPSICO INC | 7,106 | $998 | 0.2% | $158.38 | -11.3% | COM | 713448108 |
| MCO | MOODYS CORP | 2,042 | $973 | 0.2% | $294.98 | +70.4% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 5,203 | $956 | 0.2% | $161.26 | +19.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,724 | $901 | 0.2% | $100.00 | +30.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,619 | $880 | 0.2% | $122.24 | +71.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,607 | $860 | 0.2% | $168.66 | +81.3% | COM | 11135F101 |
| IWM | ISHARES TR | 3,443 | $833 | 0.2% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $815 | 0.2% | $61.20 | -25.6% | COM | 110122108 |
| NUE | NUCOR CORP | 5,950 | $806 | 0.2% | $152.30 | -7.7% | COM | 670346105 |
| DE | DEERE & CO | 1,760 | $805 | 0.2% | $435.97 | +12.3% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $776 | 0.2% | $53.47 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,742 | $766 | 0.2% | $111.90 | +61.6% | COM | 038222105 |
| PFE | PFIZER INC | 29,393 | $749 | 0.2% | $36.45 | -33.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,591 | $745 | 0.2% | $86.95 | +90.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $741 | 0.2% | $217.58 | +44.2% | COM | 369550108 |
| EFA | ISHARES TR | 7,412 | $692 | 0.2% | $74.12 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 7,089 | $672 | 0.2% | $70.47 | +30.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,984 | $661 | 0.2% | $100.82 | -7.5% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 3,069 | $659 | 0.2% | $136.98 | +46.2% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $642 | 0.2% | $60.38 | +19.5% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 18,479 | $635 | 0.2% | $49.39 | -30.5% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 4,728 | $620 | 0.2% | $82.60 | +64.0% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $612 | 0.2% | $19.89 | +10.4% | COM | 320517105 |
| EBAY | EBAY INC. | 6,672 | $607 | 0.2% | $43.32 | +103.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 3,857 | $599 | 0.1% | $148.45 | +2.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,836 | $593 | 0.1% | $76.84 | -8.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,579 | $566 | 0.1% | $101.62 | +122.7% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 5,340 | $552 | 0.1% | $193.80 | -43.8% | COM | 256677105 |
| IWB | ISHARES TR | 1,449 | $529 | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $508 | 0.1% | $75.38 | +141.6% | COM | 443201108 |
| NKE | NIKE INC | 7,200 | $502 | 0.1% | $116.69 | -36.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $468 | 0.1% | $558.93 | -16.8% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 600 | $455 | 0.1% | $320.08 | +129.7% | COM | 701094104 |
| BP | BP PLC | 12,920 | $445 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 3,604 | $428 | 0.1% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 6,680 | $417 | 0.1% | $61.12 | +3.8% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 5,307 | $413 | 0.1% | $28.75 | +8.3% | COM | 26614N102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $411 | 0.1% | $14.18 | +122.6% | ORD | G23773107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $401 | 0.1% | $170.22 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,469 | $397 | 0.1% | $98.50 | +18.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $395 | 0.1% | $15.24 | +77.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 3,010 | $386 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,058 | $375 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 7,231 | $373 | 0.1% | $27.61 | +75.1% | COM | 060505104 |
| KO | COCA COLA CO | 5,587 | $371 | 0.1% | $56.37 | +20.5% | COM | 191216100 |
| CTVA | CORTEVA INC | 5,427 | $367 | 0.1% | $59.17 | +22.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $359 | 0.1% | $32.20 | +32.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $353 | 0.1% | $111.19 | +45.1% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $352 | 0.1% | $143.24 | -15.8% | COM | 00846U101 |
| META | META PLATFORMS INC | 475 | $349 | 0.1% | $458.56 | +62.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,167 | $341 | 0.1% | $36.29 | +69.3% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,235 | $340 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $328 | 0.1% | $65.85 | — | SHS REP COM UT | 389637109 |
| GSK | GSK PLC | 7,468 | $322 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| MCHI | ISHARES TR | 4,797 | $316 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $313 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $305 | 0.1% | $134.71 | +31.1% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 3,597 | $304 | 0.1% | $97.11 | -8.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,984 | $300 | 0.1% | $75.01 | -9.6% | COM | 126650100 |
| HPQ | HP INC | 11,024 | $300 | 0.1% | $25.72 | +1.6% | COM | 40434L105 |
| IJH | ISHARES TR | 4,575 | $299 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,564 | $297 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 2,630 | $294 | 0.1% | $70.52 | +47.7% | COM | 001055102 |
| GLW | CORNING INC | 3,539 | $290 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $288 | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| EWJ | ISHARES INC | 3,456 | $277 | 0.1% | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $271 | 0.1% | $14.46 | +51.3% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS | 1,048 | $266 | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 3,642 | $261 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $257 | 0.1% | $43.10 | +56.9% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,285 | $255 | 0.1% | $224.08 | -11.5% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $254 | 0.1% | $33.76 | +12.0% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 850 | $250 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $246 | 0.1% | $141.55 | +0.8% | COM | 59522J103 |
| TGT | TARGET CORP | 2,720 | $244 | 0.1% | $147.11 | -34.2% | COM | 87612E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $242 | 0.1% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $236 | 0.1% | $58.07 | +6.9% | COM | 31847R102 |
| PSX | PHILLIPS 66 | 1,710 | $233 | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 1,832 | $227 | 0.1% | $110.78 | +8.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $214 | 0.1% | $80.24 | +12.3% | COM | 68902V107 |
| ONON | ON HLDG AG | 5,000 | $212 | 0.1% | $42.90 | +10.9% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 294 | $205 | 0.1% | $301.09 | +132.2% | SHS | L8681T102 |
| POET | POET TECHNOLOGIES INC | 10,000 | $55 | 0.0% | $4.55 | +24.1% | COM NEW | 73044W302 |