Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 1,212,748 | 1,219,405 | +6,657 | 351,382 | 365,626 | 67.35% | +14,245 |
| APPLE INC(AAPL) | 30,740 | 30,410 | -330 | 5,271 | 6,405 | 1.18% | +1,134 |
| MICROSOFT CORP(MSFT) | 30,749 | 30,921 | +172 | 12,937 | 13,820 | 2.55% | +883 |
| ELI LILLY & CO(LLY) | 5,005 | 5,004 | -1 | 3,894 | 4,531 | 0.83% | +637 |
| WALMART INC(WMT) | 74,677 | 74,678 | +1 | 4,493 | 5,056 | 0.93% | +563 |
| AMGEN INC(AMGN) | 14,812 | 14,812 | 0 | 4,211 | 4,628 | 0.85% | +417 |
| GE VERNOVA INC(GEV) | 0 | 2,118 | +2,118 | 0 | 363 | 0.07% | +363 |
| ISHARES TR | 17,841 | 17,795 | -46 | 9,379 | 9,738 | 1.79% | +358 |
| ALPHABET INC(GOOG) | 9,149 | 8,720 | -429 | 1,393 | 1,599 | 0.29% | +206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 647 | +647 | 0 | 203 | 0.04% | +203 |
| BIOGEN INC(BIIB) | 0 | 873 | +873 | 0 | 202 | 0.04% | +202 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,591 | +2,591 | 0 | 201 | 0.04% | +201 |
| CINTAS CORP(CTAS) | 15,051 | 15,051 | 0 | 10,340 | 10,540 | 1.94% | +199 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,428 | 0 | 1,046 | 1,214 | 0.22% | +168 |
| ALPHABET INC(GOOG) | 3,879 | 3,840 | -39 | 585 | 699 | 0.13% | +114 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 772 | 883 | 0.16% | +111 |
| TEXAS INSTRS INC(TXN) | 5,203 | 5,203 | 0 | 906 | 1,012 | 0.19% | +106 |
| VANGUARD INDEX FDS | 13,845 | 13,802 | -43 | 3,598 | 3,692 | 0.68% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 3,594 | 3,594 | 0 | 1,880 | 1,956 | 0.36% | +76 |
| ELEVANCE HEALTH INC(ELV) | 3,209 | 3,179 | -30 | 1,664 | 1,723 | 0.32% | +59 |
| PHILIP MORRIS INTL INC(PM) | 5,891 | 5,891 | 0 | 540 | 597 | 0.11% | +57 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 803 | 860 | 0.16% | +57 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 333 | 386 | 0.07% | +53 |
| RTX CORPORATION(RTX) | 18,054 | 18,054 | 0 | 1,761 | 1,812 | 0.33% | +52 |
| QUALCOMM INC(QCOM) | 1,672 | 1,672 | 0 | 283 | 333 | 0.06% | +50 |
| BROADCOM INC(AVGO) | 178 | 178 | 0 | 236 | 286 | 0.05% | +50 |
| SOUTHERN CO(SO) | 7,109 | 7,114 | +5 | 510 | 552 | 0.10% | +42 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 195 | 233 | 0.04% | +38 |
| ORACLE CORP(ORCL) | 2,087 | 2,087 | 0 | 262 | 295 | 0.05% | +33 |
| NOVARTIS AG(NVS) | 3,045 | 3,045 | 0 | 295 | 324 | 0.06% | +30 |
| SHELL PLC(SHEL) | 5,760 | 5,760 | 0 | 386 | 416 | 0.08% | +30 |
| NORDSTROM INC | 29,900 | 29,900 | 0 | 606 | 634 | 0.12% | +28 |
| AMAZON COM INC(AMZN) | 2,719 | 2,680 | -39 | 490 | 518 | 0.10% | +27 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,660 | 4,660 | 0 | 271 | 294 | 0.05% | +23 |
| DUPONT DE NEMOURS INC(DD) | 6,018 | 6,018 | 0 | 461 | 484 | 0.09% | +23 |
| KINDER MORGAN INC DEL(KMI) | 13,956 | 13,956 | 0 | 256 | 277 | 0.05% | +21 |
| WELLS FARGO CO NEW(WFC) | 18,784 | 18,690 | -94 | 1,089 | 1,110 | 0.20% | +21 |
| MARATHON OIL CORP | 15,596 | 16,116 | +520 | 442 | 462 | 0.09% | +20 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 232 | 251 | 0.05% | +19 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 1,045 | 1,063 | 0.20% | +18 |
| COCA COLA CO(KO) | 6,587 | 6,588 | +1 | 403 | 419 | 0.08% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,172 | -1 | 614 | 630 | 0.12% | +16 |
| ALTRIA GROUP INC(MO) | 7,987 | 7,987 | 0 | 348 | 364 | 0.07% | +15 |
| ISHARES TR | 1,492 | 1,493 | +1 | 430 | 444 | 0.08% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,629 | 1,629 | 0 | 211 | 225 | 0.04% | +14 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 274 | 288 | 0.05% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,136 | 6,136 | 0 | 1,229 | 1,241 | 0.23% | +12 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,733 | 0 | 722 | 733 | 0.14% | +11 |
| PROCTER AND GAMBLE CO(PG) | 10,441 | 10,341 | -100 | 1,694 | 1,705 | 0.31% | +11 |
| FIRST HORIZON CORPORATION(FHN) | 30,467 | 30,467 | 0 | 469 | 480 | 0.09% | +11 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 226 | 235 | 0.04% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 525 | 525 | 0 | 260 | 267 | 0.05% | +8 |
| EBAY INC.(EBAY) | 13,591 | 13,491 | -100 | 717 | 725 | 0.13% | +7 |
| PFIZER INC(PFE) | 32,013 | 32,013 | 0 | 888 | 896 | 0.17% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 213 | 219 | 0.04% | +6 |
| TELLURIAN INC NEW | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 321 | 321 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 638 | 637 | 0.12% | -0 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 234 | 234 | 0.04% | -1 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,925 | 10,325 | -600 | 185 | 180 | 0.03% | -5 |
| META PLATFORMS INC(META) | 485 | 455 | -30 | 236 | 229 | 0.04% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,628 | 8,628 | 0 | 362 | 356 | 0.07% | -6 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 212 | 206 | 0.04% | -7 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 232 | 225 | 0.04% | -7 |
| CHEVRON CORP NEW(CVX) | 6,967 | 6,967 | 0 | 1,099 | 1,090 | 0.20% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 272 | 262 | 0.05% | -10 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,340 | 2,340 | 0 | 253 | 243 | 0.04% | -10 |
| ISHARES TR | 4,575 | 4,575 | 0 | 278 | 268 | 0.05% | -10 |
| ISHARES TR | 6,837 | 6,837 | 0 | 546 | 536 | 0.10% | -10 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 247 | 235 | 0.04% | -11 |
| ISHARES TR | 3,604 | 3,604 | 0 | 398 | 384 | 0.07% | -14 |
| BOEING CO(BA) | 1,331 | 1,331 | 0 | 257 | 242 | 0.04% | -15 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 959 | 944 | 0.17% | -15 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 536 | 521 | 0.10% | -15 |
| BP PLC(BP) | 12,920 | 12,920 | 0 | 487 | 466 | 0.09% | -20 |
| CORTEVA INC(CTVA) | 5,833 | 5,833 | 0 | 336 | 315 | 0.06% | -22 |
| THE CIGNA GROUP(CI) | 835 | 835 | 0 | 303 | 276 | 0.05% | -27 |
| ISHARES TR | 3,831 | 3,832 | +1 | 806 | 777 | 0.14% | -28 |
| DOW INC(DOW) | 5,833 | 5,833 | 0 | 338 | 309 | 0.06% | -28 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 333 | 303 | 0.06% | -30 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 342 | 309 | 0.06% | -32 |
| BENSON HILL INC | 676,854 | 676,854 | 0 | 136 | 103 | 0.02% | -33 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 320 | 288 | 0.05% | -33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,828 | 2,827 | -1 | 257 | 220 | 0.04% | -37 |
| MONDELEZ INTL INC(MDLZ) | 8,404 | 8,404 | 0 | 588 | 550 | 0.10% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 944 | -21 | 561 | 522 | 0.10% | -39 |
| ALLSTATE CORP(ALL) | 3,066 | 3,066 | 0 | 530 | 490 | 0.09% | -41 |
| NORFOLK SOUTHN CORP(NSC) | 1,007 | 997 | -10 | 257 | 214 | 0.04% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,291 | 6,221 | -70 | 1,065 | 1,022 | 0.19% | -44 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 400 | 356 | 0.07% | -44 |
| PHILLIPS 66(PSX) | 2,039 | 2,039 | 0 | 333 | 288 | 0.05% | -45 |
| 3M CO(MMM) | 10,330 | 10,266 | -64 | 1,096 | 1,049 | 0.19% | -47 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 797 | 750 | 0.14% | -47 |
| STARBUCKS CORP(SBUX) | 3,552 | 3,552 | 0 | 325 | 277 | 0.05% | -48 |
| ISHARES INC MSCI JAPAN ETF | 4,819 | 4,322 | -497 | 344 | 295 | 0.05% | -49 |
| CONOCOPHILLIPS(COP) | 3,983 | 3,983 | 0 | 507 | 456 | 0.08% | -51 |
| CISCO SYS INC(CSCO) | 25,454 | 25,449 | -5 | 1,270 | 1,209 | 0.22% | -61 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,628 | 1,566 | 0.29% | -62 |
| DEERE & CO(DE) | 1,758 | 1,758 | 0 | 722 | 657 | 0.12% | -65 |
| ABBOTT LABS | 6,724 | 6,724 | 0 | 764 | 699 | 0.13% | -66 |