Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 25,726 | $5.35M | 4.0% | $58.89 | +187.9% | COM | 437076102 |
| AAPL | APPLE COMPUTER INC | 22,552 | $4.463M | 3.4% | $19.61 | +137.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 35,670 | $4.252M | 3.2% | $86.77 | — | COM | 81369Y407 |
| MSFT | MICROSOFT CORP | 30,488 | $4.084M | 3.1% | $75.60 | +58.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 14,015 | $3.704M | 2.8% | $153.86 | +47.3% | COM | 22160K105 |
| PFE | PFIZER INC | 80,621 | $3.492M | 2.6% | $16.66 | +75.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 16,773 | $3.436M | 2.6% | $30.37 | +37.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 29,475 | $3.232M | 2.4% | $55.36 | +63.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 8,825 | $3.208M | 2.4% | $84.39 | +231.5% | COM | 539830109 |
| USB | US BANCORP DEL COM | 59,168 | $3.1M | 2.3% | $22.41 | +73.7% | COM | 902973304 |
| MA | MASTERCARD INC CL A | 11,665 | $3.086M | 2.3% | $217.85 | +10.8% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS COM | 52,520 | $3M | 2.3% | $27.60 | +45.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,883 | $2.769M | 2.1% | $69.45 | +65.3% | COM | 478160104 |
| T | AT&T CORP | 80,832 | $2.709M | 2.0% | $12.61 | +19.6% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 23,311 | $2.675M | 2.0% | $80.78 | +14.8% | COM | 882508104 |
| BAC | BANKAMERICA CORP | 92,094 | $2.671M | 2.0% | $21.06 | +16.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 15,450 | $2.613M | 2.0% | $92.30 | +60.1% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 30,034 | $2.604M | 2.0% | $14.73 | +166.2% | COM | 595017104 |
| DUK | DUKE POWER CO | 28,639 | $2.527M | 1.9% | $42.85 | +58.1% | COM | 26441C204 |
| BA | BOEING CO | 6,805 | $2.477M | 1.9% | $272.05 | +31.3% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 49,585 | $2.441M | 1.8% | $48.71 | — | COM | 81369Y852 |
| O | REALTY INCOME CORP COM | 34,500 | $2.379M | 1.8% | $27.06 | +82.8% | COM | 756109104 |
| UNH | UNITED HEALTHCARE | 9,660 | $2.357M | 1.8% | $109.60 | +96.6% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTN COM | 81,572 | $2.355M | 1.8% | $50.50 | — | COM | 293792107 |
| CSCO | CISCO SYS | 42,390 | $2.32M | 1.7% | $38.24 | +18.1% | COM | 17275R102 |
| D | DOMINION RES INC VA | 29,550 | $2.285M | 1.7% | $51.49 | +10.4% | COM | 25746U109 |
| JPM | J P MORGAN CHASE & CO COM | 20,395 | $2.28M | 1.7% | $84.48 | +8.9% | COM | 46625H100 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 65,758 | $2.117M | 1.6% | $22.34 | — | COM | 409735206 |
| DIS | DISNEY WALT CO | 14,815 | $2.069M | 1.6% | $117.42 | +9.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 24,550 | $2.059M | 1.5% | $60.70 | +2.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 17,590 | $2.029M | 1.5% | $64.42 | +50.9% | COM | 94106L109 |
| ABBV | ABBVIE INC. COM | 27,342 | $1.988M | 1.5% | $29.24 | +103.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,774 | $1.986M | 1.5% | $136.86 | +28.8% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW COM | 22,605 | $1.935M | 1.5% | $59.83 | +5.3% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 22,135 | $1.862M | 1.4% | $70.22 | 0.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NE COM | 8,740 | $1.787M | 1.3% | $118.91 | +41.4% | COM | 03027X100 |
| GPC | GENUINE PARTS CO COM | 15,990 | $1.656M | 1.2% | $63.39 | +34.8% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO COM | 20,247 | $1.618M | 1.2% | $53.77 | +18.0% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CP DEL | 30,089 | $1.513M | 1.1% | $57.29 | -14.8% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,625 | $1.397M | 1.1% | $163.94 | — | COM | 92204A702 |
| TMO | THERMO FISHER SCIENTIF COM | 4,665 | $1.37M | 1.0% | $270.70 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 25,845 | $1.367M | 1.0% | $46.16 | +5.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 34,182 | $1.358M | 1.0% | $41.67 | -19.3% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,000 | $1.327M | 1.0% | $75.71 | — | COM | 81369Y803 |
| MDLZ | MONDELEZ INTL INC CL A | 23,740 | $1.28M | 1.0% | $44.10 | 0.0% | COM | 609207105 |
| — | DISCOVER FINL SVCS COM | 15,770 | $1.224M | 0.9% | $77.62 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 17,540 | $1.17M | 0.9% | $45.00 | +27.7% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC COM | 38,786 | $1.11M | 0.8% | $15.25 | +61.9% | COM | 15189T107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $1.045M | 0.8% | $134.20 | +54.2% | COM | 084670702 |
| PSX | PHILLIPS 66 COM | 11,125 | $1.041M | 0.8% | $77.44 | -11.5% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 4,071 | $1.026M | 0.8% | $95.70 | +119.2% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 38,465 | $1.013M | 0.8% | $21.36 | -7.7% | COM | 962166104 |
| KO | COCA COLA CO | 19,001 | $968K | 0.7% | $38.37 | +4.0% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC COM | 11,733 | $881K | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 11,475 | $666K | 0.5% | $48.60 | — | COM | 81369Y308 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $637K | 0.5% | $1685.00 | — | COM | 084990175 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,150 | $570K | 0.4% | $68.68 | — | COM | 81369Y209 |
| DOW | DOW CHEM CO | 11,433 | $564K | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 27,950 | $553K | 0.4% | $20.33 | — | COM | 92189F429 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,625 | $513K | 0.4% | $61.99 | — | COM | 81369Y704 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,700 | $493K | 0.4% | $119.40 | — | COM | 78463V107 |
| — | MONMOUTH REAL ESTATE I CL A | 35,000 | $474K | 0.4% | $12.40 | — | COM | 609720107 |
| UMH | UMH PPTYS INC COM | 37,000 | $459K | 0.3% | $15.65 | — | COM | 903002103 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,250 | $423K | 0.3% | $70.99 | — | COM | 464287168 |
| — | 3M CORP | 2,330 | $404K | 0.3% | $111.36 | — | COM | 88579y101 |
| AMZN | AMAZON COM INC COM | 205 | $388K | 0.3% | $80.73 | +15.4% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC COM | 7,627 | $386K | 0.3% | $58.01 | -5.1% | COM | 423452101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,143 | $362K | 0.3% | $84.07 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,115 | $327K | 0.2% | $201.24 | — | COM | 78462F103 |
| INTC | INTEL CORP | 6,830 | $327K | 0.2% | $39.06 | +10.3% | COM | 458140100 |
| — | ALPS ETF TR ALERIAN MLP | 32,000 | $315K | 0.2% | $16.99 | — | COM | 00162q866 |
| PEP | PEPSICO INC | 2,389 | $313K | 0.2% | $90.33 | +16.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,778 | $310K | 0.2% | $138.65 | 0.0% | COM | 438516106 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 3,973 | $290K | 0.2% | $72.99 | — | COM | 922908728 |
| CVS | CVS CORP COM | 5,075 | $277K | 0.2% | $53.45 | -18.5% | COM | 126650100 |
| — | S Y BANCORP INC COM | 7,500 | $271K | 0.2% | $28.27 | — | COM | 785060104 |
| NNN | NATIONAL RETAIL PPTYS COM | 5,000 | $265K | 0.2% | $44.80 | — | COM | 637417106 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 3,965 | $257K | 0.2% | $58.37 | — | COM | 46137V100 |
| CME | CME GROUP INC COM CL A | 1,120 | $217K | 0.2% | $123.08 | +17.4% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 3,550 | $208K | 0.2% | $55.62 | — | COM | 81369Y100 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,800 | $207K | 0.2% | $115.00 | — | COM | 921908844 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 13,800 | $156K | 0.1% | $9.88 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 23,922 | $152K | 0.1% | $6.35 | — | COM | 314172644 |