Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 1,217,117 | +1,217,117 | 0 | 342,412 | 66.66% | +342,412 |
| AUTOMATIC DATA PROCESSING IN | 28,195 | 27,769 | -426 | 7,802 | 8,129 | 1.58% | +326 |
| CONOCOPHILLIPS(COP) | 0 | 7,482 | +7,482 | 0 | 742 | 0.14% | +742 |
| WALMART INC(WMT) | 73,025 | 68,398 | -4,627 | 5,897 | 6,180 | 1.20% | +283 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,522 | +18,522 | 0 | 1,301 | 0.25% | +1,301 |
| TESLA INC(TSLA) | 0 | 541 | +541 | 0 | 218 | 0.04% | +218 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,231 | +1,231 | 0 | 203 | 0.04% | +203 |
| ALPHABET INC(GOOG) | 0 | 8,730 | +8,730 | 0 | 1,663 | 0.32% | +1,663 |
| JPMORGAN CHASE & CO.(JPM) | 6,101 | 5,901 | -200 | 1,286 | 1,414 | 0.28% | +128 |
| BROADCOM INC(AVGO) | 1,980 | 1,980 | 0 | 342 | 459 | 0.09% | +117 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 1,245 | 1,363 | 0.27% | +117 |
| CISCO SYS INC(CSCO) | 25,454 | 24,781 | -673 | 1,355 | 1,467 | 0.29% | +112 |
| GE VERNOVA INC(GEV) | 2,118 | 1,918 | -200 | 540 | 631 | 0.12% | +91 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,709 | 1,797 | 0.35% | +88 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 27,767 | +27,767 | 0 | 559 | 0.11% | +559 |
| PAYPAL HLDGS INC(PYPL) | 15,282 | 14,966 | -316 | 1,192 | 1,277 | 0.25% | +85 |
| ALPHABET INC(GOOG) | 0 | 3,840 | +3,840 | 0 | 727 | 0.14% | +727 |
| AMAZON COM INC(AMZN) | 0 | 2,540 | +2,540 | 0 | 557 | 0.11% | +557 |
| KINDER MORGAN INC DEL(KMI) | 13,956 | 13,956 | 0 | 308 | 382 | 0.07% | +74 |
| VANGUARD INDEX FDS | 13,845 | 13,779 | -66 | 3,920 | 3,993 | 0.78% | +73 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 517 | 586 | 0.11% | +69 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 647 | 647 | 0 | 238 | 289 | 0.06% | +51 |
| NORDSTROM INC | 29,900 | 29,900 | 0 | 672 | 722 | 0.14% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 3,594 | 3,594 | 0 | 2,062 | 2,106 | 0.41% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,428 | 0 | 1,266 | 1,308 | 0.25% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,068 | 17,167 | -901 | 935 | 971 | 0.19% | +36 |
| BOEING CO(BA) | 0 | 1,331 | +1,331 | 0 | 236 | 0.05% | +236 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 287 | 318 | 0.06% | +31 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,591 | 0 | 260 | 283 | 0.06% | +24 |
| ON HLDG AG(ONON) | 5,000 | 5,000 | 0 | 251 | 274 | 0.05% | +23 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 1,091 | 1,107 | 0.22% | +16 |
| DISNEY WALT CO(DIS) | 0 | 3,869 | +3,869 | 0 | 431 | 0.08% | +431 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 797 | 810 | 0.16% | +13 |
| ISHARES TR | 1,494 | 1,495 | +1 | 470 | 482 | 0.09% | +12 |
| ALTRIA GROUP INC(MO) | 7,987 | 7,987 | 0 | 408 | 418 | 0.08% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,024 | +11,024 | 0 | 235 | 0.05% | +235 |
| CONSOLIDATED WATER CO INC ORD | 0 | 11,660 | +11,660 | 0 | 302 | 0.06% | +302 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 256 | 259 | 0.05% | +3 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 379 | 382 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,825 | +1,825 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 224 | 225 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 286 | 286 | 0.06% | -0 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 969 | 967 | 0.19% | -2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,097 | +6,097 | 0 | 462 | 0.09% | +462 |
| ABBOTT LABS | 6,724 | 6,724 | 0 | 767 | 761 | 0.15% | -6 |
| PHILIP MORRIS INTL INC(PM) | 5,891 | 5,891 | 0 | 715 | 709 | 0.14% | -6 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 248 | 241 | 0.05% | -7 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 280 | 272 | 0.05% | -8 |
| ORACLE CORP(ORCL) | 2,087 | 2,087 | 0 | 356 | 348 | 0.07% | -8 |
| TELLURIAN INC NEW | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| META PLATFORMS INC(META) | 475 | 445 | -30 | 272 | 261 | 0.05% | -11 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 243 | 230 | 0.04% | -13 |
| CHEVRON CORP NEW(CVX) | 0 | 5,605 | +5,605 | 0 | 812 | 0.16% | +812 |
| KIMBERLY-CLARK CORP(KMB) | 1,629 | 1,629 | 0 | 232 | 213 | 0.04% | -18 |
| CORTEVA INC(CTVA) | 5,833 | 5,691 | -142 | 343 | 324 | 0.06% | -19 |
| SHELL PLC(SHEL) | 0 | 5,760 | +5,760 | 0 | 361 | 0.07% | +361 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 251 | 231 | 0.04% | -21 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 294 | 272 | 0.05% | -22 |
| STARBUCKS CORP(SBUX) | 3,552 | 3,552 | 0 | 346 | 324 | 0.06% | -22 |
| ISHARES INC MSCI JAPAN ETF | 4,497 | 4,447 | -50 | 322 | 298 | 0.06% | -23 |
| BP PLC(BP) | 0 | 12,920 | +12,920 | 0 | 382 | 0.07% | +382 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 243 | 217 | 0.04% | -27 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,733 | 0 | 815 | 786 | 0.15% | -29 |
| ISHARES TR | 3,729 | 3,585 | -144 | 824 | 792 | 0.15% | -31 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 395 | 360 | 0.07% | -36 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 408 | 369 | 0.07% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 525 | 525 | 0 | 307 | 266 | 0.05% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 5,992 | -106 | 1,093 | 1,050 | 0.20% | -43 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 1,067 | 1,023 | 0.20% | -45 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 305 | 253 | 0.05% | -53 |
| PROCTER AND GAMBLE CO(PG) | 10,441 | 10,471 | +30 | 1,808 | 1,755 | 0.34% | -53 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 346 | 293 | 0.06% | -53 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,457 | 8,157 | -300 | 380 | 326 | 0.06% | -54 |
| ISHARES TR | 6,837 | 6,837 | 0 | 572 | 517 | 0.10% | -55 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 685 | 624 | 0.12% | -61 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 357 | 295 | 0.06% | -62 |
| ISHARES TR | 3,604 | 3,051 | -553 | 422 | 352 | 0.07% | -70 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,660 | 4,410 | -250 | 375 | 301 | 0.06% | -74 |
| PFIZER INC(PFE) | 30,893 | 30,893 | 0 | 894 | 820 | 0.16% | -74 |
| ISHARES TR | 4,575 | 3,360 | -1,215 | 285 | 209 | 0.04% | -76 |
| TARGET CORP(TGT) | 2,870 | 2,720 | -150 | 447 | 368 | 0.07% | -80 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,279 | +19,279 | 0 | 739 | 0.14% | +739 |
| CVS HEALTH CORP(CVS) | 4,684 | 4,684 | 0 | 295 | 210 | 0.04% | -84 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,172 | -1 | 657 | 572 | 0.11% | -84 |
| BENSON HILL INC | 16,365 | 16,165 | -200 | 118 | 32 | 0.01% | -86 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,325 | 10,325 | 0 | 218 | 132 | 0.03% | -86 |
| DOW INC(DOW) | 5,833 | 5,691 | -142 | 319 | 228 | 0.04% | -90 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 636 | 545 | 0.11% | -92 |
| DUPONT DE NEMOURS INC(DD) | 5,833 | 5,571 | -262 | 520 | 425 | 0.08% | -95 |
| TEXAS INSTRS INC(TXN) | 5,203 | 5,203 | 0 | 1,075 | 976 | 0.19% | -99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 944 | -21 | 597 | 491 | 0.10% | -106 |
| RTX CORPORATION(RTX) | 18,055 | 17,908 | -147 | 2,188 | 2,072 | 0.40% | -115 |
| MONDELEZ INTL INC(MDLZ) | 8,404 | 8,404 | 0 | 619 | 502 | 0.10% | -117 |
| LOWES COS INC(LOW) | 4,937 | 4,936 | -1 | 1,337 | 1,218 | 0.24% | -119 |
| ALLSTATE CORP(ALL) | 3,067 | 2,278 | -789 | 582 | 439 | 0.09% | -143 |
| 3M CO(MMM) | 10,331 | 9,835 | -496 | 1,412 | 1,270 | 0.25% | -143 |
| APPLIED MATLS INC | 0 | 3,742 | +3,742 | 0 | 609 | 0.12% | +609 |
| PEPSICO INC(PEP) | 7,106 | 6,955 | -151 | 1,208 | 1,058 | 0.21% | -151 |
| COCA COLA CO(KO) | 6,589 | 5,093 | -1,496 | 474 | 317 | 0.06% | -156 |
| NVIDIA CORPORATION(NVDA) | 3,214 | 1,722 | -1,492 | 390 | 231 | 0.05% | -159 |