Q3 2023 Holdings
Filed 2024-03-07 | 116 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $321.7M | 1,214,451 | 67.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,816 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 66,687 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 18,010 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 15,051 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 28,195 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,280 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 23,487 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 20,459 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 57,269 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,068 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,282 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,812 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 17,315 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 85,941 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,823 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,795 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 5,005 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,082 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,594 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,516 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 7,948 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4M | 53,874 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,209 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,754 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,314 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 18,151 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,146 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,151 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,149 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,022 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 19,594 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,141 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,644 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,315 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,013 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,937 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,382 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $966.7K | 10,326 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $930.3K | 5,950 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919.0K | 6,337 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $864.0K | 6,098 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $827.3K | 5,203 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.8K | 1,428 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775.7K | 18,984 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $770.5K | 3,701 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $726.4K | 1,050 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $688.5K | 7,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $684.9K | 4,591 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $664.8K | 6,864 | 0.1% |