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 | 966,734 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ABBOTT LABS | COM | 002824100 | 664,778 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ABBVIE INC | COM | 00287Y109 | 1,214,243 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
AFLAC INC | COM | 001055102 | 201,852 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 307,058 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ALLSTATE CORP | COM | 020002101 | 341,398 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,206,296 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507,606 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335,853 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
AMAZON COM INC | COM | 023135106 | 345,639 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 684,931 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
AMGEN INC | COM | 031162100 | 3,980,873 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
APPLE INC | COM | 037833100 | 5,490,362 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
APPLIED MATLS INC | COM | 038222105 | 518,080 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,783,153 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
AUTOZONE INC | COM | 053332102 | 642,617 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 338,055 | 1,019,773 | SH | SOLE | 0 | 0 | 1,019,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,730,588 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
BIOGEN INC | COM | 09062X103 | 378,576 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
BOEING CO | COM | 097023105 | 255,126 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BP PLC | SPONSORED ADR | 055622104 | 500,262 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,063,003 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,423,089 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263,304 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CATERPILLAR INC | COM | 149123101 | 6,411,861 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,184,050 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
CHUBB LIMITED | COM | H1467J104 | 770,474 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CINTAS CORP | COM | 172908105 | 7,239,682 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
CISCO SYS INC | COM | 17275R102 | 1,384,535 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
COCA COLA CO | COM | 191216100 | 387,628 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,004,164 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 331,610 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
CORTEVA INC | COM | 22052L104 | 307,881 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 806,763 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CVS HEALTH CORP | COM | 126650100 | 441,891 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
DANAHER CORPORATION | COM | 235851102 | 318,808 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DEERE & CO | COM | 244199105 | 654,856 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DISNEY WALT CO | COM | 254687106 | 452,988 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 603,589 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
DOW INC | COM | 260557103 | 310,288 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 448,883 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
EBAY INC. | COM | 278642103 | 630,090 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,397,089 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ELI LILLY & CO | COM | 532457108 | 2,688,336 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
EMERSON ELEC CO | COM | 291011104 | 456,583 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
EQUIFAX INC | COM | 294429105 | 3,171,762 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,841,033 | 66,687 | SH | SOLE | 0 | 0 | 66,687 | ||
FEDEX CORP | COM | 31428X106 | 321,732,359 | 1,214,451 | SH | SOLE | 0 | 0 | 1,214,451 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 537,943 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 207,883 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 335,746 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 279,032 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 480,168 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,361,313 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
GRAINGER W W INC | COM | 384802104 | 726,432 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 270,715 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 191,487 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
HOME DEPOT INC | COM | 437076102 | 6,181,891 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
HP INC | COM | 40434L105 | 283,317 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
INTEL CORP | COM | 458140100 | 3,055,203 | 85,941 | SH | SOLE | 0 | 0 | 85,941 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,116,034 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 210,530 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 864,026 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 291,442 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,734,034 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,965 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 349,454 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471,206 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,155 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 662,050 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,429,360 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 918,992 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 231,390 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 312,012 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
LOWES COS INC | COM | 548661107 | 1,026,106 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MARATHON OIL CORP | COM | 565849106 | 417,193 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,069,144 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
MERCK & CO INC | COM | 58933Y105 | 5,895,801 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
MICROSOFT CORP | COM | 594918104 | 9,730,152 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 226,424 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 583,238 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
MOODYS CORP | COM | 615369105 | 645,619 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NIKE INC | CL B | 654106103 | 688,464 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORDSTROM INC | COM | 655664100 | 446,706 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 292,441 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,164 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
NUCOR CORP | COM | 670346105 | 930,282 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ORACLE CORP | COM | 68389X105 | 221,055 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233,712 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,118,983 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
PEPSICO INC | COM | 713448108 | 1,211,665 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
PFIZER INC | COM | 717081103 | 1,061,871 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 556,498 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
PHILLIPS 66 | COM | 718546104 | 244,986 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,533,864 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207,771 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
RENASANT CORP | COM | 75970E107 | 1,410,960 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | ||
RTX CORPORATION | COM | 75513E101 | 1,306,295 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,142,330 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
SHELL PLC | SPON ADS | 780259305 | 486,713 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SOUTHERN CO | COM | 842587107 | 459,530 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 205,342 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,536,363 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
STARBUCKS CORP | COM | 855244109 | 324,191 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
TARGET CORP | COM | 87612E106 | 333,921 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 827,329 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
THE CIGNA GROUP | COM | 125523100 | 248,595 | 869 | SH | SOLE | 0 | 0 | 869 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488,454 | 965 | SH | SOLE | 0 | 0 | 965 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,700 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,936,143 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 563,827 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 228,608 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,077 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
WALMART INC | COM | 931142103 | 4,043,365 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 775,686 | 18,984 | SH | SOLE | 0 | 0 | 18,984 |