Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 1,213,086 | 1,214,451 | +1,365 | 300,724 | 321,732 | 67.91% | +21,008 |
| CATERPILLAR INC(CAT) | 23,486 | 23,487 | +1 | 5,779 | 6,412 | 1.35% | +633 |
| AMGEN INC(AMGN) | 15,087 | 14,812 | -275 | 3,350 | 3,981 | 0.84% | +631 |
| AUTOMATIC DATA PROCESSING IN | 28,116 | 28,195 | +79 | 6,180 | 6,783 | 1.43% | +604 |
| EXXON MOBIL CORP | 69,853 | 66,687 | -3,166 | 7,492 | 7,841 | 1.66% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 6,992 | 7,795 | +803 | 2,384 | 2,731 | 0.58% | +346 |
| ELI LILLY & CO(LLY) | 5,005 | 5,005 | 0 | 2,347 | 2,688 | 0.57% | +341 |
| PHILLIPS 66(PSX) | 0 | 2,039 | +2,039 | 0 | 245 | 0.05% | +245 |
| WALMART INC(WMT) | 24,381 | 25,282 | +901 | 3,832 | 4,043 | 0.85% | +211 |
| AFLAC INC(AFL) | 0 | 2,630 | +2,630 | 0 | 202 | 0.04% | +202 |
| INTEL CORP(INTC) | 85,941 | 85,941 | 0 | 2,874 | 3,055 | 0.64% | +181 |
| SCHLUMBERGER LTD(SLB) | 19,824 | 19,594 | -230 | 974 | 1,142 | 0.24% | +169 |
| CONOCOPHILLIPS(COP) | 8,552 | 8,382 | -170 | 886 | 1,004 | 0.21% | +118 |
| ABBVIE INC(ABBV) | 8,146 | 8,146 | 0 | 1,098 | 1,214 | 0.26% | +117 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,316 | 1,423 | 0.30% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,082 | 15,082 | 0 | 2,018 | 2,116 | 0.45% | +98 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,485 | +1,485 | 0 | 292 | 0.06% | +292 |
| CHEVRON CORP NEW(CVX) | 7,028 | 7,022 | -6 | 1,106 | 1,184 | 0.25% | +78 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 713 | 770 | 0.16% | +58 |
| CISCO SYS INC(CSCO) | 25,754 | 25,754 | 0 | 1,333 | 1,385 | 0.29% | +52 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 283 | 332 | 0.07% | +49 |
| BP PLC(BP) | 12,920 | 12,920 | 0 | 456 | 500 | 0.11% | +44 |
| THE CIGNA GROUP(CI) | 0 | 869 | +869 | 0 | 249 | 0.05% | +249 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,428 | 0 | 769 | 807 | 0.17% | +38 |
| MARATHON OIL CORP | 16,636 | 15,596 | -1,040 | 383 | 417 | 0.09% | +34 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 427 | 457 | 0.10% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,770 | +4,770 | 0 | 263 | 0.06% | +263 |
| GENERAL DYNAMICS CORP(GD) | 2,119 | 2,173 | +54 | 456 | 480 | 0.10% | +24 |
| DUPONT DE NEMOURS INC(DD) | 6,018 | 6,018 | 0 | 430 | 449 | 0.09% | +19 |
| COCA COLA CO(KO) | 6,123 | 6,924 | +801 | 369 | 388 | 0.08% | +19 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 631 | 643 | 0.14% | +12 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 308 | 319 | 0.07% | +10 |
| ALLSTATE CORP(ALL) | 3,063 | 3,064 | +1 | 334 | 341 | 0.07% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,024 | +11,024 | 0 | 191 | 0.04% | +191 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,733 | 0 | 532 | 538 | 0.11% | +6 |
| GSK PLC(GSK) | 0 | 7,468 | +7,468 | 0 | 271 | 0.06% | +271 |
| CVS HEALTH CORP(CVS) | 6,329 | 6,329 | 0 | 438 | 442 | 0.09% | +4 |
| RENASANT CORP | 53,874 | 53,874 | 0 | 1,408 | 1,411 | 0.30% | +3 |
| NOVARTIS AG(NVS) | 3,045 | 3,045 | 0 | 307 | 310 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,340 | +2,340 | 0 | 211 | 0.04% | +211 |
| PARKER-HANNIFIN CORP(PH) | 0 | 600 | +600 | 0 | 234 | 0.05% | +234 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,680 | +3,680 | 0 | 208 | 0.04% | +208 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| JPMORGAN CHASE & CO(JPM) | 6,337 | 6,337 | 0 | 922 | 919 | 0.19% | -3 |
| SHELL PLC(SHEL) | 8,169 | 7,560 | -609 | 493 | 487 | 0.10% | -7 |
| AMAZON COM INC(AMZN) | 2,719 | 2,719 | 0 | 354 | 346 | 0.07% | -9 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,956 | +13,956 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 13,373 | 13,823 | +450 | 2,946 | 2,936 | 0.62% | -10 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,250 | +8,250 | 0 | 205 | 0.04% | +205 |
| DOW INC(DOW) | 6,018 | 6,018 | 0 | 321 | 310 | 0.07% | -10 |
| LIBERTY GLOBAL PLC(LBTYA) | 19,140 | 18,225 | -915 | 323 | 312 | 0.07% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,061 | 10,061 | +1,000 | 337 | 326 | 0.07% | -11 |
| ISHARES TR | 0 | 915 | +915 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 1,488 | 1,488 | 0 | 363 | 349 | 0.07% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,200 | +3,200 | 0 | 229 | 0.05% | +229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 965 | 0 | 503 | 488 | 0.10% | -15 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,705 | +1,705 | 0 | 208 | 0.04% | +208 |
| GENERAL ELECTRIC CO(GE) | 12,561 | 12,314 | -247 | 1,380 | 1,361 | 0.29% | -19 |
| ISHARES TR | 3,604 | 3,604 | 0 | 359 | 340 | 0.07% | -19 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 541 | 518 | 0.11% | -23 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 330 | 307 | 0.06% | -23 |
| ISHARES TR | 6,837 | 6,837 | 0 | 496 | 471 | 0.10% | -24 |
| ORACLE CORP(ORCL) | 0 | 2,087 | +2,087 | 0 | 221 | 0.05% | +221 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 591 | 564 | 0.12% | -28 |
| STARBUCKS CORP(SBUX) | 3,552 | 3,552 | 0 | 352 | 324 | 0.07% | -28 |
| ALPHABET INC(GOOG) | 10,249 | 9,149 | -1,100 | 1,240 | 1,206 | 0.25% | -34 |
| PHILIP MORRIS INTL INC(PM) | 6,061 | 6,011 | -50 | 592 | 556 | 0.12% | -35 |
| CORTEVA INC(CTVA) | 6,018 | 6,018 | 0 | 345 | 308 | 0.06% | -37 |
| SOUTHERN CO(SO) | 7,096 | 7,100 | +4 | 498 | 460 | 0.10% | -39 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,760 | +1,760 | 0 | 226 | 0.05% | +226 |
| BIOGEN INC(BIIB) | 1,473 | 1,473 | 0 | 420 | 379 | 0.08% | -41 |
| EBAY INC.(EBAY) | 15,087 | 14,291 | -796 | 674 | 630 | 0.13% | -44 |
| NUCOR CORP(NUE) | 5,950 | 5,950 | 0 | 976 | 930 | 0.20% | -45 |
| DEERE & CO(DE) | 1,735 | 1,735 | 0 | 703 | 655 | 0.14% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,098 | 0 | 913 | 864 | 0.18% | -48 |
| TARGET CORP(TGT) | 2,920 | 3,020 | +100 | 385 | 334 | 0.07% | -51 |
| ISHARES INC MSCI JAPAN ETF | 5,540 | 4,834 | -706 | 343 | 291 | 0.06% | -51 |
| WELLS FARGO CO NEW(WFC) | 19,434 | 18,984 | -450 | 829 | 776 | 0.16% | -54 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 339 | 283 | 0.06% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 3,594 | 3,594 | 0 | 1,593 | 1,536 | 0.32% | -57 |
| ELEVANCE HEALTH INC(ELV) | 3,275 | 3,209 | -66 | 1,455 | 1,397 | 0.29% | -58 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,183 | 4,101 | -82 | 340 | 279 | 0.06% | -61 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 710 | 646 | 0.14% | -64 |
| ALTRIA GROUP INC(MO) | 9,037 | 7,987 | -1,050 | 409 | 336 | 0.07% | -74 |
| DISNEY WALT CO(DIS) | 5,914 | 5,589 | -325 | 528 | 453 | 0.10% | -75 |
| MONDELEZ INTL INC(MDLZ) | 9,130 | 8,404 | -726 | 666 | 583 | 0.12% | -83 |
| ABBOTT LABS | 6,864 | 6,864 | 0 | 748 | 665 | 0.14% | -84 |
| LOWES COS INC(LOW) | 4,937 | 4,937 | 0 | 1,114 | 1,026 | 0.22% | -88 |
| ALPHABET INC(GOOG) | 4,979 | 3,879 | -1,100 | 596 | 508 | 0.11% | -88 |
| ISHARES TR | 4,028 | 3,746 | -282 | 754 | 662 | 0.14% | -92 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 795 | 688 | 0.15% | -106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,315 | 18,315 | 0 | 1,171 | 1,063 | 0.22% | -108 |
| TEXAS INSTRS INC(TXN) | 5,203 | 5,203 | 0 | 937 | 827 | 0.17% | -109 |
| UNITEDHEALTH GROUP INC(UNH) | 785 | 525 | -260 | 377 | 265 | 0.06% | -113 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 800 | 685 | 0.14% | -115 |
| MEDTRONIC PLC(MDT) | 13,644 | 13,644 | 0 | 1,202 | 1,069 | 0.23% | -133 |
| PROCTER AND GAMBLE CO(PG) | 11,036 | 10,516 | -520 | 1,675 | 1,534 | 0.32% | -141 |
| 3M CO(MMM) | 11,204 | 10,326 | -878 | 1,121 | 967 | 0.20% | -155 |
| PFIZER INC(PFE) | 33,413 | 32,013 | -1,400 | 1,226 | 1,062 | 0.22% | -164 |
| BOEING CO(BA) | 1,986 | 1,331 | -655 | 419 | 255 | 0.05% | -164 |