The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,423,151 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
ABBOTT LABS | COM | 002824100 | 914,531 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ABBVIE INC | COM | 00287Y109 | 1,516,330 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309,626 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AFLAC INC | COM | 001055102 | 277,360 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324,055 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ALLSTATE CORP | COM | 020002101 | 617,744 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,238 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937,367 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ALTRIA GROUP INC | COM | 02209S103 | 468,278 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
AMAZON COM INC | COM | 023135106 | 565,807 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,464,437 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
AMGEN INC | COM | 031162100 | 4,135,659 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
APPLE INC | COM | 037833100 | 5,229,168 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
APPLIED MATLS INC | COM | 038222105 | 685,048 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,695,338 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
AUTOZONE INC | COM | 053332102 | 939,194 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BANK AMERICA CORP | COM | 060505104 | 342,171 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,422,735 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
BOEING CO | COM | 097023105 | 269,456 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
BP PLC | SPONSORED ADR | 055622104 | 386,696 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 836,368 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
BROADCOM INC | COM | 11135F101 | 718,620 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,931,602 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,449 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CATERPILLAR INC | COM | 149123101 | 7,697,048 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
CHEVRON CORP NEW | COM | 166764100 | 802,580 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
CHUBB LIMITED | COM | H1467J104 | 1,072,254 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CINTAS CORP | COM | 172908105 | 13,326,735 | 59,796 | SH | SOLE | 0 | 0 | 59,796 | ||
CISCO SYS INC | COM | 17275R102 | 1,765,999 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
COCA COLA CO | COM | 191216100 | 395,228 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CONOCOPHILLIPS | COM | 20825C104 | 626,744 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 350,033 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
CORTEVA INC | COM | 22052L104 | 434,733 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,413,634 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CVS HEALTH CORP | COM | 126650100 | 323,102 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
DANAHER CORPORATION | COM | 235851102 | 253,839 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DEERE & CO | COM | 244199105 | 894,764 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DISNEY WALT CO | COM | 254687106 | 479,795 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 619,940 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,117 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 391,855 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
EBAY INC. | COM | 278642103 | 741,398 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,232,755 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ELI LILLY & CO | COM | 532457108 | 3,901,548 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
EMERSON ELEC CO | COM | 291011104 | 630,384 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
EQUIFAX INC | COM | 294429105 | 4,490,992 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,238,433 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | ||
FEDEX CORP | COM | 31428X106 | 309,683,734 | 1,362,385 | SH | SOLE | 0 | 0 | 1,362,385 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 792,364 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 225,915 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 574,287 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,128,358 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 203,841 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
GE VERNOVA INC | COM | 36828A101 | 1,092,166 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 633,777 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GRAINGER W W INC | COM | 384802104 | 1,092,252 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 310,223 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 286,771 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,441 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
HOME DEPOT INC | COM | 437076102 | 7,397,152 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 482,263 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
HP INC | COM | 40434L105 | 269,647 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 10,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,871,542 | 83,551 | SH | SOLE | 0 | 0 | 83,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,280,733 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 225,570 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,108,251 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 320,434 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 259,096 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283,741 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,092,409 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,881 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 264,315 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268,407 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 742,706 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 611,159 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 508,496 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,061,728 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,768,701 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214,523 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 410,306 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 217,980 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
LOWES COS INC | COM | 548661107 | 1,095,372 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,185,861 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
MERCK & CO INC | COM | 58933Y105 | 3,934,191 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
META PLATFORMS INC | CL A | 30303M102 | 350,593 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MICROSOFT CORP | COM | 594918104 | 14,348,533 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 209,391 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 260,498 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 571,824 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
MOODYS CORP | COM | 615369105 | 1,024,247 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NIKE INC | CL B | 654106103 | 511,488 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 364,240 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NUCOR CORP | COM | 670346105 | 770,763 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,801,718 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 260,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 1,088,777 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 231,837 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,547 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 419,082 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 919,413 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
PEPSICO INC | COM | 713448108 | 938,276 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
PFIZER INC | COM | 717081103 | 748,846 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,072,928 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PHILLIPS 66 | COM | 718546104 | 204,003 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 52,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,674,613 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287,408 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROBLOX CORP | CL A | 771049103 | 201,563 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
RTX CORPORATION | COM | 75513E101 | 2,555,100 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 638,110 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
SHELL PLC | SPON ADS | 780259305 | 405,562 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SOUTHERN CO | COM | 842587107 | 650,639 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 269,445 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100,072 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 400,551 | 522 | SH | SOLE | 0 | 0 | 522 | ||
STARBUCKS CORP | COM | 855244109 | 329,593 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,013 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
TARGET CORP | COM | 87612E106 | 268,328 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,080,247 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
THE CIGNA GROUP | COM | 125523100 | 217,522 | 658 | SH | SOLE | 0 | 0 | 658 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,269 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248,355 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,855 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,106,595 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 730,681 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 279,104 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,953 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
WALMART INC | COM | 931142103 | 6,864,034 | 70,199 | SH | SOLE | 0 | 0 | 70,199 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,453,136 | 18,137 | SH | SOLE | 0 | 0 | 18,137 |