Q1 2023 Holdings
Filed 2024-03-07 | 116 holdings | $426.8M | 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 | $277.2M | 1,213,286 | 65.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 30,156 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 18,935 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 69,934 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 15,051 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,980 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 28,116 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 20,459 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,816 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,809 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 23,483 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 15,087 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 24,381 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 17,315 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 84,941 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,373 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,892 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,082 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 5,005 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,172 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6M | 53,874 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,036 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,304 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,461 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,594 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,541 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,754 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,413 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,315 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,646 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,561 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,202 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,948 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,028 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 5,395 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,644 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,249 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $987.3K | 4,937 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $973.4K | 19,824 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $930.6K | 5,003 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $926.7K | 6,408 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $919.1K | 5,950 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $883.0K | 7,200 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $851.6K | 47,894 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $848.4K | 8,552 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $826.6K | 1,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824.5K | 6,327 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $757.3K | 4,591 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $735.8K | 19,684 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $718.7K | 3,701 | 0.2% |