The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,129,038 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ABBOTT LABS | COM | 002824100 | 740,111 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ABBVIE INC | COM | 00287Y109 | 1,262,851 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
AFLAC INC | COM | 001055102 | 217,552 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381,776 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ALLSTATE CORP | COM | 020002101 | 429,062 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,289,369 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541,858 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322,196 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
AMAZON COM INC | COM | 023135106 | 413,125 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 860,078 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
AMGEN INC | COM | 031162100 | 4,266,728 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
APPLE INC | COM | 037833100 | 6,176,555 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
APPLIED MATLS INC | COM | 038222105 | 606,466 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,568,589 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
AUTOZONE INC | COM | 053332102 | 654,159 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BANK AMERICA CORP | COM | 060505104 | 243,468 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 131,623 | 757,326 | SH | SOLE | 0 | 0 | 757,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,815,831 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
BIOGEN INC | COM | 09062X103 | 242,726 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BOEING CO | COM | 097023105 | 346,938 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BP PLC | SPONSORED ADR | 055622104 | 457,368 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 939,743 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,635,301 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,717 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CATERPILLAR INC | COM | 149123101 | 6,945,179 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039,944 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
CHUBB LIMITED | COM | H1467J104 | 836,426 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CINTAS CORP | COM | 172908105 | 9,070,636 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
CISCO SYS INC | COM | 17275R102 | 1,286,441 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
COCA COLA CO | COM | 191216100 | 408,587 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
CONOCOPHILLIPS | COM | 20825C104 | 462,309 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 415,096 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
CORTEVA INC | COM | 22052L104 | 288,383 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 942,594 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CVS HEALTH CORP | COM | 126650100 | 365,901 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
DANAHER CORPORATION | COM | 235851102 | 297,272 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DEERE & CO | COM | 244199105 | 702,859 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DISNEY WALT CO | COM | 254687106 | 390,865 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 775,595 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
DOW INC | COM | 260557103 | 319,882 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 462,965 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
EBAY INC. | COM | 278642103 | 623,373 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,513,092 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ELI LILLY & CO | COM | 532457108 | 2,918,680 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
EMERSON ELEC CO | COM | 291011104 | 460,371 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
EQUIFAX INC | COM | 294429105 | 4,281,826 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,676,521 | 66,779 | SH | SOLE | 0 | 0 | 66,779 | ||
FEDEX CORP | COM | 31428X106 | 307,007,175 | 1,213,611 | SH | SOLE | 0 | 0 | 1,213,611 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 584,661 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 237,139 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 431,413 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 220,594 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 564,263 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,092,640 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
GRAINGER W W INC | COM | 384802104 | 870,124 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 276,764 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187,188 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
HOME DEPOT INC | COM | 437076102 | 7,097,177 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
HP INC | COM | 40434L105 | 332,284 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
INTEL CORP | COM | 458140100 | 4,303,410 | 85,640 | SH | SOLE | 0 | 0 | 85,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,466,905 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 231,707 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 992,700 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 310,053 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,583,305 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390,133 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 390,952 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 768,779 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,592 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 515,168 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,461,446 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,044,731 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246,519 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 194,137 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
LOWES COS INC | COM | 548661107 | 1,098,729 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MARATHON OIL CORP | COM | 565849106 | 376,799 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,121,027 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
MERCK & CO INC | COM | 58933Y105 | 6,211,461 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
MICROSOFT CORP | COM | 594918104 | 11,608,163 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 236,650 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 609,209 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
MOODYS CORP | COM | 615369105 | 797,524 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NIKE INC | CL B | 654106103 | 781,704 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORDSTROM INC | COM | 655664100 | 551,655 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 300,675 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,454 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
NUCOR CORP | COM | 670346105 | 1,035,538 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ORACLE CORP | COM | 68389X105 | 220,032 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209,477 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 276,420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 998,588 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
PEPSICO INC | COM | 713448108 | 1,212,658 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
PFIZER INC | COM | 717081103 | 922,086 | 32,028 | SH | SOLE | 0 | 0 | 32,028 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 554,225 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PHILLIPS 66 | COM | 718546104 | 272,005 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,531,050 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
QUALCOMM INC | COM | 747525103 | 220,127 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220,608 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROBLOX CORP | CL A | 771049103 | 202,220 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
RTX CORPORATION | COM | 75513E101 | 1,519,065 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,019,828 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
SHELL PLC | SPON ADS | 780259305 | 379,008 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SOUTHERN CO | COM | 842587107 | 498,674 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 223,080 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,708,264 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
STARBUCKS CORP | COM | 855244109 | 341,028 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
TARGET CORP | COM | 87612E106 | 412,591 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,556 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 887,244 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
THE CIGNA GROUP | COM | 125523100 | 259,324 | 866 | SH | SOLE | 0 | 0 | 866 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,212 | 965 | SH | SOLE | 0 | 0 | 965 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,923 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,342 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,284,227 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 610,242 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 259,520 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,984 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
WALMART INC | COM | 931142103 | 3,957,029 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 924,548 | 18,784 | SH | SOLE | 0 | 0 | 18,784 |