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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,177,425 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | |||
ABBOTT LABS | COM | 002824100 | 695,049 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
ABBVIE INC | COM | 00287Y109 | 1,218,543 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379,882 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
ALLSTATE CORP | COM | 020002101 | 339,371 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065,896 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 412,742 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
ALTRIA GROUP INC | COM | 02209S103 | 403,231 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
AMAZON COM INC | COM | 023135106 | 229,201 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 757,285 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
AMGEN INC | COM | 031162100 | 3,647,282 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | |||
APPLE INC | COM | 037833100 | 5,906,058 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | |||
APPLIED MATLS INC | COM | 038222105 | 459,630 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,259,465 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | |||
AUTOZONE INC | COM | 053332102 | 621,912 | 253 | SH | SOLE | 0 | 0 | 253 | |||
BANK AMERICA CORP | COM | 060505104 | 213,242 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 651,922 | 566,889 | SH | SOLE | 0 | 0 | 566,889 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,128,043 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
BIOGEN INC | COM | 09062X103 | 409,538 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
BOEING CO | COM | 097023105 | 421,886 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
BP PLC | SPONSORED ADR | 055622104 | 490,185 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,269,413 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,164,938 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218,227 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
CATERPILLAR INC | COM | 149123101 | 5,373,929 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,146,688 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
CHUBB LIMITED | COM | H1467J104 | 718,660 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
CINTAS CORP | COM | 172908105 | 6,963,797 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
CISCO SYS INC | COM | 17275R102 | 1,346,290 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | |||
COCA COLA CO | COM | 191216100 | 379,485 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
CONOCOPHILLIPS | COM | 20825C104 | 848,444 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 191,574 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
CORTEVA INC | COM | 22052L104 | 362,946 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 709,530 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
CVS HEALTH CORP | COM | 126650100 | 474,395 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
DANAHER CORPORATION | COM | 235851102 | 323,871 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
DEERE & CO | COM | 244199105 | 716,237 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 95,819 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | |||
DISNEY WALT CO | COM | 254687106 | 592,169 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,135,432 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
DOVER CORP | COM | 260003108 | 461,138 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
DOW INC | COM | 260557103 | 329,907 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 431,912 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
EBAY INC. | COM | 278642103 | 669,410 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,519,398 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
ELI LILLY & CO | COM | 532457108 | 1,718,817 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
EMERSON ELEC CO | COM | 291011104 | 411,998 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
EQUIFAX INC | COM | 294429105 | 3,512,175 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,668,921 | 69,934 | SH | SOLE | 0 | 0 | 69,934 | |||
FEDEX CORP | COM | 31428X106 | 277,223,718 | 1,213,286 | SH | SOLE | 0 | 0 | 1,213,286 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 528,794 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 204,829 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 851,555 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 343,131 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 483,577 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,200,832 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
GRAINGER W W INC | COM | 384802104 | 826,572 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 265,711 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175,612 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
HOME DEPOT INC | COM | 437076102 | 6,037,860 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | |||
HONEYWELL INTL INC | COM | 438516106 | 224,948 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
HP INC | COM | 40434L105 | 323,554 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
INTEL CORP | COM | 458140100 | 2,775,022 | 84,941 | SH | SOLE | 0 | 0 | 84,941 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,977,044 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 926,725 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 325,143 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,783,800 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 334,822 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708,101 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,896 | 915 | SH | SOLE | 0 | 0 | 915 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,351,900 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 824,471 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 232,066 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 244,370 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | |||
KIRKLANDS INC | COM | 497498105 | 31,527 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 373,230 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
LOWES COS INC | COM | 548661107 | 987,252 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
MARATHON OIL CORP | COM | 565849106 | 398,599 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,099,979 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
MERCK & CO INC | COM | 58933Y105 | 5,831,096 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | |||
MICROSOFT CORP | COM | 594918104 | 8,693,975 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 265,830 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
MONDELEZ INTL INC | CL A | 609207105 | 636,544 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
MOODYS CORP | COM | 615369105 | 624,893 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
NIKE INC | CL B | 654106103 | 883,008 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
NORDSTROM INC | COM | 655664100 | 486,473 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280,140 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
NUCOR CORP | COM | 670346105 | 919,096 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 201,666 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,477,868 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | |||
PEPSICO INC | COM | 713448108 | 1,374,724 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
PFIZER INC | COM | 717081103 | 1,322,450 | 32,413 | SH | SOLE | 0 | 0 | 32,413 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 589,432 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
PHILLIPS 66 | COM | 718546104 | 206,714 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,640,943 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 226,368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
RENASANT CORP | COM | 75970E107 | 1,647,467 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | |||
ROBLOX CORP | CL A | 771049103 | 336,405 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
RTX CORPORATION | COM | 75513E101 | 1,681,660 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 973,358 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | |||
SHELL PLC | SPON ADS | 780259305 | 470,044 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
SOUTHERN CO | COM | 842587107 | 493,399 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 212,272 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471,348 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
STARBUCKS CORP | COM | 855244109 | 369,870 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
TARGET CORP | COM | 87612E106 | 467,077 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
TELLURIAN INC NEW | COM | 87968A104 | 12,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 930,608 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556,197 | 965 | SH | SOLE | 0 | 0 | 965 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,983 | 785 | SH | SOLE | 0 | 0 | 785 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,729,429 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 581,219 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 230,656 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,159 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
WALMART INC | COM | 931142103 | 3,594,925 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | |||
WELLS FARGO CO NEW | COM | 949746101 | 735,788 | 19,684 | SH | SOLE | 0 | 0 | 19,684 |