Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 28,485 | $5.557M | 4.0% | $57.30 | +170.5% | COM | 437076102 |
| AAPL | APPLE COMPUTER INC | 24,303 | $4.499M | 3.2% | $19.18 | +122.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 38,670 | $4.227M | 3.0% | $82.87 | — | COM | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 17,555 | $4.205M | 3.0% | $95.70 | +107.4% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 52,325 | $3.635M | 2.6% | $47.56 | — | COM | 81369Y803 |
| PFE | PFIZER INC | 98,732 | $3.582M | 2.6% | $16.54 | +46.9% | COM | 717081103 |
| — | DOWDUPONT INC COM | 52,695 | $3.474M | 2.5% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC. COM | 36,982 | $3.426M | 2.5% | $29.24 | +141.1% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW COM | 29,415 | $3.26M | 2.4% | $58.35 | +41.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS COM | 64,145 | $3.227M | 2.3% | $27.35 | +17.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 31,948 | $3.15M | 2.3% | $74.06 | +21.2% | COM | 594918104 |
| T | AT&T CORP | 96,966 | $3.114M | 2.2% | $11.64 | +24.8% | COM | 00206R102 |
| USB | US BANCORP DEL COM | 62,168 | $3.11M | 2.2% | $22.41 | +66.2% | COM | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 14,785 | $3.09M | 2.2% | $153.86 | +15.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 31,968 | $2.907M | 2.1% | $14.15 | +183.9% | COM | 595017104 |
| UNH | UNITED HEALTHCARE | 11,422 | $2.802M | 2.0% | $106.27 | +99.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CP | 21,807 | $2.727M | 2.0% | $93.19 | — | COM | 913017109 |
| BAC | BANKAMERICA CORP | 96,549 | $2.722M | 2.0% | $19.87 | +25.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,047 | $2.673M | 1.9% | $80.74 | +225.2% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 23,906 | $2.636M | 1.9% | $77.44 | +12.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 15,408 | $2.574M | 1.9% | $29.79 | +12.1% | COM | 65339F101 |
| BA | BOEING CO | 7,310 | $2.453M | 1.8% | $267.75 | +23.4% | COM | 097023105 |
| — | 3M CORP | 12,413 | $2.442M | 1.8% | $111.36 | — | COM | 88579y101 |
| DUK | DUKE POWER CO | 30,175 | $2.386M | 1.7% | $42.85 | +31.7% | COM | 26441C204 |
| PG | PROCTER & GAMBLE | 30,299 | $2.365M | 1.7% | $55.36 | +11.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,056 | $2.312M | 1.7% | $59.88 | +68.2% | COM | 478160104 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 62,067 | $2.31M | 1.7% | $21.52 | — | COM | 409735206 |
| EPD | ENTERPRISE PRODS PARTN COM | 82,696 | $2.288M | 1.7% | $51.40 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CP DEL | 25,599 | $2.142M | 1.5% | $57.92 | +14.5% | COM | 674599105 |
| JPM | J P MORGAN CHASE & CO COM | 20,511 | $2.137M | 1.5% | $83.35 | +6.8% | COM | 46625H100 |
| INTC | INTEL CORP | 42,555 | $2.115M | 1.5% | $38.19 | +18.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 30,075 | $2.094M | 1.5% | $40.16 | +29.0% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 39,515 | $2.058M | 1.5% | $37.77 | -3.7% | COM | 460146103 |
| O | REALTY INCOME CORP COM | 37,500 | $2.017M | 1.5% | $27.06 | +29.9% | COM | 756109104 |
| SO | SOUTHERN CO | 42,012 | $1.946M | 1.4% | $27.88 | +17.8% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC COM | 68,256 | $1.891M | 1.4% | $15.25 | +36.9% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 28,065 | $1.881M | 1.4% | $54.18 | +1.7% | COM | 806857108 |
| ROK | ROCKWELL INTL | 10,960 | $1.822M | 1.3% | $163.65 | -7.8% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,025 | $1.819M | 1.3% | $110.45 | — | COM | 92204A702 |
| CME | CME GROUP INC COM CL A | 10,830 | $1.775M | 1.3% | $121.54 | +2.6% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 12,435 | $1.762M | 1.3% | $79.29 | +48.5% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 44,915 | $1.638M | 1.2% | $25.95 | +4.3% | COM | 962166104 |
| HAL | HALLIBURTON CO | 33,139 | $1.493M | 1.1% | $34.67 | +23.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 18,995 | $1.313M | 0.9% | $43.52 | +34.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO COM | 13,714 | $1.259M | 0.9% | $57.67 | +26.8% | COM | 372460105 |
| CVS | CVS CORP COM | 17,835 | $1.148M | 0.8% | $53.90 | -4.1% | COM | 126650100 |
| CB | CHUBB LIMITED COM | 8,885 | $1.129M | 0.8% | $118.58 | -1.8% | COM | H1467J104 |
| IRM | IRON MTN INC COM | 30,337 | $1.062M | 0.8% | $19.87 | +11.7% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NE COM | 7,215 | $1.04M | 0.8% | $114.50 | -0.6% | COM | 03027X100 |
| — | ALPS ETF TR ALERIAN MLP | 99,900 | $1.009M | 0.7% | $16.99 | — | COM | 00162q866 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $915K | 0.7% | $134.20 | +45.2% | COM | 084670702 |
| APD | AIR PRODS & CHEMS INC | 5,559 | $866K | 0.6% | $127.54 | +6.3% | COM | 009158106 |
| PSX | PHILLIPS 66 COM | 7,700 | $865K | 0.6% | $83.14 | 0.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 12,073 | $855K | 0.6% | $65.93 | -20.0% | COM | 375558103 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 37,250 | $730K | 0.5% | $20.33 | — | COM | 92189F429 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,625 | $720K | 0.5% | $68.68 | — | COM | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 13,725 | $707K | 0.5% | $48.60 | — | COM | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 8,650 | $704K | 0.5% | $32.79 | +121.7% | COM | 94106L109 |
| — | HIBERNIA HOMESTEAD BAN COM | 20,000 | $638K | 0.5% | $14.00 | — | COM | 42866N104 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $566K | 0.4% | $1685.00 | — | COM | 084990175 |
| ALL | ALLSTATE CORP | 5,885 | $537K | 0.4% | $40.56 | +96.2% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,925 | $496K | 0.4% | $60.33 | — | COM | 81369Y704 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $475K | 0.3% | $119.40 | — | COM | 78463V107 |
| CAT | CATERPILLAR INC | 3,285 | $446K | 0.3% | $131.90 | -4.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 16,750 | $445K | 0.3% | $27.58 | — | COM | 81369Y605 |
| HP | HELMERICH & PAYNE INC COM | 6,958 | $444K | 0.3% | $60.65 | +12.2% | COM | 423452101 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,350 | $425K | 0.3% | $70.99 | — | COM | 464287168 |
| — | FLIR SYS INC COM | 8,110 | $421K | 0.3% | $50.72 | — | COM | 302445101 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 5,235 | $398K | 0.3% | $74.17 | — | COM | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 2,980 | $385K | 0.3% | $115.27 | 0.0% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,298 | $350K | 0.3% | $83.61 | — | COM | 922908553 |
| MDT | MEDTRONIC INC | 3,825 | $327K | 0.2% | $54.58 | +25.6% | COM | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,380 | $291K | 0.2% | $126.28 | -28.4% | COM | 91347P105 |
| — | S Y BANCORP INC COM | 7,500 | $286K | 0.2% | $28.27 | — | COM | 785060104 |
| D | DOMINION RES INC VA | 3,900 | $266K | 0.2% | $53.55 | -13.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP COM | 1,140 | $251K | 0.2% | $200.65 | 0.0% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 4,050 | $235K | 0.2% | $50.49 | — | COM | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 850 | $231K | 0.2% | $181.58 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC COM | 135 | $229K | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| WHR | WHIRLPOOL CORP COM | 1,560 | $228K | 0.2% | $151.94 | 0.0% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 17,100 | $174K | 0.1% | $9.88 | — | COM | 85207H104 |