Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 26,300 | $5.047M | 3.9% | $58.89 | +162.7% | COM | 437076102 |
| AAPL | APPLE COMPUTER INC | 22,553 | $4.284M | 3.3% | $19.61 | +106.2% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,720 | $4.067M | 3.1% | $86.77 | — | COM | 81369Y407 |
| PFE | PFIZER INC | 92,292 | $3.92M | 3.0% | $16.66 | +75.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 30,998 | $3.656M | 2.8% | $75.60 | +35.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 14,265 | $3.454M | 2.6% | $153.86 | +28.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 13,655 | $3.41M | 2.6% | $95.70 | +122.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 17,073 | $3.301M | 2.5% | $30.37 | +27.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 30,189 | $3.141M | 2.4% | $55.36 | +48.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 52,620 | $3.111M | 2.4% | $27.60 | +41.1% | COM | 92343V104 |
| USB | US BANCORP DEL COM | 60,668 | $2.924M | 2.2% | $22.41 | +67.8% | COM | 902973304 |
| BA | BOEING CO | 7,500 | $2.861M | 2.2% | $272.05 | +37.9% | COM | 097023105 |
| UNH | UNITED HEALTHCARE | 11,367 | $2.811M | 2.2% | $109.60 | +107.7% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 34,742 | $2.8M | 2.1% | $29.24 | +108.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,783 | $2.765M | 2.1% | $69.45 | +58.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,937 | $2.683M | 2.1% | $84.39 | +188.7% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 31,118 | $2.582M | 2.0% | $14.73 | +147.3% | COM | 595017104 |
| UNP | UNION PAC CORP | 15,410 | $2.577M | 2.0% | $92.30 | +49.6% | COM | 907818108 |
| DUK | DUKE POWER CO | 28,448 | $2.56M | 2.0% | $42.85 | +56.2% | COM | 26441C204 |
| O | REALTY INCOME CORP COM | 34,600 | $2.545M | 2.0% | $27.06 | +75.7% | COM | 756109104 |
| BAC | BANKAMERICA CORP | 89,584 | $2.472M | 1.9% | $20.96 | +14.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTN COM | 82,296 | $2.395M | 1.8% | $50.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS | 22,086 | $2.343M | 1.8% | $80.12 | +6.6% | COM | 882508104 |
| INTC | INTEL CORP | 43,065 | $2.313M | 1.8% | $39.06 | +12.2% | COM | 458140100 |
| T | AT&T CORP | 72,633 | $2.278M | 1.7% | $12.33 | +14.9% | COM | 00206R102 |
| D | DOMINION RES INC VA | 29,680 | $2.275M | 1.7% | $51.49 | +4.7% | COM | 25746U109 |
| CSCO | CISCO SYS | 40,365 | $2.179M | 1.7% | $37.89 | +4.3% | COM | 17275R102 |
| JPM | J P MORGAN CHASE & CO COM | 20,111 | $2.036M | 1.6% | $84.37 | +1.2% | COM | 46625H100 |
| — | DOWDUPONT INC COM | 37,750 | $2.012M | 1.5% | $69.23 | — | COM | 26078J100 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 61,892 | $1.974M | 1.5% | $21.72 | — | COM | 409735206 |
| OXY | OCCIDENTAL PETE CP DEL | 29,249 | $1.936M | 1.5% | $57.53 | -1.8% | COM | 674599105 |
| MA | MASTERCARD INC CL A | 8,025 | $1.889M | 1.4% | $207.20 | 0.0% | COM | 57636Q104 |
| CME | CME GROUP INC COM CL A | 11,155 | $1.836M | 1.4% | $123.08 | +12.1% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW COM | 21,050 | $1.786M | 1.4% | $59.59 | +4.7% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO COM | 15,080 | $1.689M | 1.3% | $62.05 | +36.6% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NE COM | 8,455 | $1.666M | 1.3% | $117.25 | +24.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 8,379 | $1.6M | 1.2% | $135.01 | +7.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 19,190 | $1.596M | 1.2% | $60.29 | 0.0% | COM | 58933Y105 |
| — | 3M CORP | 7,445 | $1.547M | 1.2% | $111.36 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 33,019 | $1.439M | 1.1% | $41.95 | -14.8% | COM | 806857108 |
| ROK | ROCKWELL INTL | 8,180 | $1.435M | 1.1% | $156.50 | -4.2% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,825 | $1.369M | 1.1% | $163.94 | — | COM | 92204A702 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,432 | $1.329M | 1.0% | $52.81 | +5.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL COM | 12,650 | $1.314M | 1.0% | $51.60 | +68.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW COM | 23,515 | $1.251M | 1.0% | $45.91 | -1.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 18,020 | $1.234M | 0.9% | $45.00 | +24.5% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC COM | 39,136 | $1.201M | 0.9% | $15.25 | +62.6% | COM | 15189T107 |
| CVS | CVS CORP COM | 21,470 | $1.158M | 0.9% | $53.45 | -7.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 15,903 | $1.061M | 0.8% | $40.16 | +31.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $984K | 0.8% | $134.20 | +50.4% | COM | 084670702 |
| PSX | PHILLIPS 66 COM | 9,900 | $942K | 0.7% | $78.55 | -8.4% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 35,235 | $928K | 0.7% | $21.51 | -10.3% | COM | 962166104 |
| DIS | DISNEY WALT CO | 8,080 | $897K | 0.7% | $108.60 | -0.7% | COM | 254687106 |
| KO | COCA COLA CO | 16,626 | $779K | 0.6% | $38.15 | -1.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 9,850 | $729K | 0.6% | $74.01 | — | COM | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 12,550 | $704K | 0.5% | $48.60 | — | COM | 81369Y308 |
| UMH | UMH PPTYS INC COM | 47,000 | $662K | 0.5% | $15.65 | — | COM | 903002103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $642K | 0.5% | $68.68 | — | COM | 81369Y209 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $602K | 0.5% | $1685.00 | — | COM | 084990175 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 28,750 | $558K | 0.4% | $20.33 | — | COM | 92189F429 |
| — | MONMOUTH REAL ESTATE I CL A | 40,000 | $527K | 0.4% | $12.40 | — | COM | 609720107 |
| CAT | CATERPILLAR INC | 3,715 | $503K | 0.4% | $114.61 | 0.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,675 | $501K | 0.4% | $61.99 | — | COM | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 10,475 | $490K | 0.4% | $46.78 | — | COM | 81369Y852 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,800 | $464K | 0.4% | $119.40 | — | COM | 78463V107 |
| — | ALPS ETF TR ALERIAN MLP | 43,200 | $433K | 0.3% | $16.99 | — | COM | 00162q866 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,250 | $417K | 0.3% | $70.99 | — | COM | 464287168 |
| HP | HELMERICH & PAYNE INC COM | 7,333 | $407K | 0.3% | $58.13 | -6.3% | COM | 423452101 |
| AMZN | AMAZON COM INC COM | 210 | $374K | 0.3% | $80.73 | +3.1% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 7,390 | $342K | 0.3% | $37.77 | -15.8% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,898 | $339K | 0.3% | $83.87 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,165 | $329K | 0.3% | $201.24 | — | COM | 78462F103 |
| PEP | PEPSICO INC | 2,489 | $305K | 0.2% | $90.33 | +2.4% | COM | 713448108 |
| WMT | WAL MART STORES INC | 2,975 | $290K | 0.2% | $28.89 | +1.2% | COM | 931142103 |
| NNN | NATIONAL RETAIL PPTYS COM | 5,000 | $277K | 0.2% | $44.80 | — | COM | 637417106 |
| — | S Y BANCORP INC COM | 7,500 | $254K | 0.2% | $28.27 | — | COM | 785060104 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 3,665 | $212K | 0.2% | $57.84 | — | COM | 46137V100 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 3,650 | $203K | 0.2% | $55.62 | — | COM | 81369Y100 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 16,100 | $168K | 0.1% | $9.88 | — | COM | 85207H104 |