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 | 1,276,244 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 610,136 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
| ABBVIE INC | COM | 00287Y109 | 2,055,647 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
| AFLAC INC | COM | 001055102 | 308,367 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 298,336 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| ALLSTATE CORP | COM | 020002101 | 602,891 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,197,636 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 578,225 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 296,362 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
| AMAZON COM INC | COM | 023135106 | 670,212 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,521,448 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| AMGEN INC | COM | 031162100 | 5,048,315 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
| APPLE INC | COM | 037833100 | 5,122,829 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,705,466 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,972,075 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
| AUTOZONE INC | COM | 053332102 | 808,573 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| BANK OF AMER CORP | COM | 060505104 | 393,162 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,272,551 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| BP PLC | SPONSORED ADR | 055622104 | 400,686 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 995,270 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
| BROADCOM INC | COM | 11135F101 | 896,023 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,011,787 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316,138 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| CATERPILLAR INC | COM | 149123101 | 19,874,978 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
| CHEVRON CORPORATION | COM | 166764100 | 496,783 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,179,301 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
| CINTAS CORP | COM | 172908105 | 9,309,499 | 54,736 | SH | SOLE | 0 | 0 | 54,736 | ||
| CISCO SYS INC | COM | 17275R102 | 2,517,050 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
| COCA COLA CO | COM | 191216100 | 443,185 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 695,804 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 343,970 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
| CORNING INC | COM | 219350105 | 903,967 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| CORTEVA INC | COM | 22052L104 | 453,176 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,298,432 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| CVS HEALTH CORP | COM | 126650100 | 335,075 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| DANAHER CORP DEL | COM | 235851102 | 244,767 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| DEERE & CO | COM | 244199105 | 1,142,247 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| DISNEY WALT CO | COM | 254687106 | 269,981 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
| DOLLAR GEN CORP | COM | 256677105 | 608,356 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,603 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 239,676 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| EBAY INC. | COM | 278642103 | 727,716 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,208,145 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| ELI LILLY & CO | COM | 532457108 | 6,021,139 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
| EMERSON ELEC CO | COM | 291011104 | 676,813 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| EQUIFAX INC | COM | 294429105 | 2,640,942 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,934,378 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
| FEDEX CORP | COM | 31428X106 | 110,683,627 | 353,475 | SH | SOLE | 0 | 0 | 353,475 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 26,667,959 | 176,609 | SH | SOLE | 0 | 0 | 176,609 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361,001 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 252,411 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 694,562 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 208,177 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,959,568 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,322,698 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 770,118 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 76,877 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 391,473 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497,293 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
| HOME DEPOT INC | COM | 437076102 | 6,955,385 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 622,411 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| HP INC | COM | 40434L105 | 241,867 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
| INTEL CORP | COM | 458140100 | 11,452,313 | 82,019 | SH | SOLE | 0 | 0 | 82,019 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,032,412 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,312,365 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 253,288 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,602 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 338,663 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 303,348 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 296,672 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 566,408 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 625,883 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 662,651 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 213,268 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,778 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,929,583 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 441,964 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 244,767 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986,385 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,529,965 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,996,996 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 420,597 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 222,705 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| LOWES COS INC | COM | 548661107 | 1,049,091 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,064,241 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,149,434 | 47,856 | SH | SOLE | 0 | 0 | 47,856 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 9,518,907 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 348,197 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
| MOODYS CORP | COM | 615369105 | 622,312 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| Mid America Apt Communities In | COM | 59522j103 | 213,968 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| NIKE INC | CL B | 654106103 | 295,560 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 471,727 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| NUCOR CORP | COM | 670346105 | 1,164,091 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,636,936 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
| ORACLE CORP | COM | 68389X105 | 254,411 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| PACCAR INC | COM | 693718108 | 202,642 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 586,872 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 341,942 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
| PEPSICO INC | COM | 713448108 | 938,051 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
| PFIZER INC | COM | 717081103 | 674,553 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 804,507 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
| PHILLIPS 66 | COM | 718546104 | 289,075 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,234,269 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 513,937 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 339,120 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,728 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| RTX CORPORATION | COM | 75513E101 | 3,058,593 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
| SHELL PLC | SPON ADS | 780259305 | 282,401 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
| SLB LIMITED | COM STK | 806857108 | 831,381 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
| SOUTHERN CO | COM | 842587107 | 655,730 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 335,527 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| STARBUCKS CORP | COM | 855244109 | 367,577 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,324,695 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| TARGET CORP | COM | 87612E106 | 355,259 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| TESLA INC | COM | 88160R101 | 372,231 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,550,560 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,341 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264,244 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 220,332 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,879 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,978,757 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268,564 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 641,022 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 258,867 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282,886 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 248,602 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,367 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,655 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| WALMART INC | COM | 931142103 | 7,613,429 | 67,221 | SH | SOLE | 0 | 0 | 67,221 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,319,926 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
| WW GRAINGER INC | COM | 384802104 | 1,428,420 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||