Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 19,948 | $7.277M | 5.9% | $75.09 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 23,231 | $5.82M | 4.8% | $199.72 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 27,909 | $5.68M | 4.6% | $173.06 | 0.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 31,915 | $4.076M | 3.3% | $127.71 | — | COM | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 15,148 | $3.638M | 3.0% | $45.82 | +13.5% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 63,235 | $3.417M | 2.8% | $54.04 | — | COM | 81369Y852 |
| MA | MASTERCARD INC CL A | 11,485 | $3.396M | 2.8% | $273.34 | 0.0% | COM | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 32,025 | $3.346M | 2.7% | $104.48 | — | COM | 81369Y803 |
| PG | PROCTER & GAMBLE | 25,381 | $3.035M | 2.5% | $101.53 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 8,028 | $2.93M | 2.4% | $323.73 | 0.0% | COM | 539830109 |
| UNH | UNITED HEALTHCARE | 9,622 | $2.838M | 2.3% | $261.11 | 0.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,589 | $2.695M | 2.2% | $40.35 | 0.0% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS COM | 48,177 | $2.656M | 2.2% | $40.75 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 19,331 | $2.454M | 2.0% | $99.52 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 25,955 | $2.373M | 1.9% | $81.94 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 13,835 | $2.339M | 1.9% | $141.44 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIF COM | 6,385 | $2.314M | 1.9% | $330.32 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 7,590 | $2.301M | 1.9% | $279.18 | 0.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NE COM | 8,620 | $2.229M | 1.8% | $210.56 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC. COM | 22,169 | $2.177M | 1.8% | $70.50 | 0.0% | COM | 00287Y109 |
| DUK | DUKE POWER CO | 26,955 | $2.153M | 1.8% | $67.61 | 0.0% | COM | 26441C204 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7,905 | $2.093M | 1.7% | $264.77 | — | COM | 464288810 |
| T | AT&T CORP | 68,922 | $2.084M | 1.7% | $15.50 | 0.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 8,305 | $2.005M | 1.6% | $149.25 | +33.1% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 33,695 | $1.981M | 1.6% | $47.92 | 0.0% | COM | 110122108 |
| D | DOMINION RES INC VA | 24,295 | $1.972M | 1.6% | $62.65 | 0.0% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP COM | 9,750 | $1.927M | 1.6% | $164.18 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 23,575 | $1.823M | 1.5% | $62.87 | 0.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,400 | $1.784M | 1.5% | $278.75 | — | COM | 92204A702 |
| WM | WASTE MGMT INC DEL COM | 16,380 | $1.735M | 1.4% | $92.14 | 0.0% | COM | 94106L109 |
| TGT | TARGET CORP COM | 14,445 | $1.732M | 1.4% | $98.18 | 0.0% | COM | 87612E106 |
| JPM | J P MORGAN CHASE & CO COM | 18,244 | $1.716M | 1.4% | $81.74 | 0.0% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO COM | 20,635 | $1.653M | 1.3% | $66.35 | 0.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,305 | $1.549M | 1.3% | $44.56 | 0.0% | COM | 609207105 |
| EPD | ENTERPRISE PRODS PARTN COM | 80,108 | $1.456M | 1.2% | $45.18 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP COM | 8,405 | $1.407M | 1.1% | $125.06 | 0.0% | COM | 22822V101 |
| XBI | SPDR SER TR S&P BIOTECH | 12,185 | $1.364M | 1.1% | $111.94 | — | COM | 78464A870 |
| CMCSA | COMCAST CORP NEW CL A | 33,913 | $1.322M | 1.1% | $32.76 | 0.0% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 11,261 | $1.256M | 1.0% | $107.86 | 0.0% | COM | 254687106 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,200 | $1.127M | 0.9% | $156.53 | — | COM | 922908769 |
| CVX | CHEVRON TEXACO CORP COM | 12,353 | $1.102M | 0.9% | $74.00 | -5.6% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,075 | $991K | 0.8% | $131.57 | 0.0% | COM | 620076307 |
| VLO | VALERO ENERGY CORP NEW COM | 16,730 | $984K | 0.8% | $59.83 | -20.2% | COM | 91913Y100 |
| — | CITRIX SYS INC COM | 6,410 | $948K | 0.8% | $147.89 | — | COM | 177376100 |
| USB | US BANCORP DEL COM | 25,700 | $946K | 0.8% | $27.85 | 0.0% | COM | 902973304 |
| — | SEAGATE TECHNOLOGY PLC SHS | 19,094 | $924K | 0.8% | $48.39 | — | COM | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $839K | 0.7% | $182.62 | 0.0% | COM | 084670702 |
| KO | COCA COLA CO | 18,690 | $835K | 0.7% | $38.72 | 0.0% | COM | 191216100 |
| BAC | BANKAMERICA CORP | 34,725 | $825K | 0.7% | $20.57 | 0.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 10,622 | $655K | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 228 | $629K | 0.5% | $120.78 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 COM | 8,680 | $624K | 0.5% | $73.28 | -23.3% | COM | 718546104 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,700 | $619K | 0.5% | $167.30 | — | COM | 78463V107 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 3,975 | $607K | 0.5% | $152.70 | — | COM | 92189F676 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 10,780 | $597K | 0.5% | $55.38 | — | COM | 46137V100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,550 | $560K | 0.5% | $58.64 | — | COM | 81369Y308 |
| NEM | NEWMONT MINING CORP COM | 8,970 | $554K | 0.5% | $49.87 | 0.0% | COM | 651639106 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $535K | 0.4% | $2675.00 | — | COM | 084990175 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,623 | $520K | 0.4% | $78.51 | — | COM | 922908553 |
| EMR | EMERSON ELEC CO | 8,270 | $513K | 0.4% | $50.28 | 0.0% | COM | 291011104 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 27,450 | $500K | 0.4% | $18.21 | — | COM | 92189F429 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,735 | $474K | 0.4% | $100.11 | — | COM | 81369Y209 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 20,110 | $462K | 0.4% | $22.97 | — | COM | 409735206 |
| BAX | BAXTER INTL INC | 5,255 | $452K | 0.4% | $77.66 | 0.0% | COM | 071813109 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $435K | 0.4% | $14.50 | — | COM | 609720107 |
| TSCO | TRACTOR SUPPLY CO COM | 2,950 | $389K | 0.3% | $20.01 | 0.0% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,254 | $387K | 0.3% | $308.61 | — | COM | 78462F103 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,100 | $331K | 0.3% | $80.73 | — | COM | 464287168 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,620 | $327K | 0.3% | $201.85 | — | COM | 922908736 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,575 | $314K | 0.3% | $68.63 | — | COM | 81369Y704 |
| — | S Y BANCORP INC COM | 7,500 | $302K | 0.2% | $40.27 | — | COM | 785060104 |
| QQQ | POWERSHARES QQQ TRUST UNIT SER | 1,000 | $248K | 0.2% | $248.00 | — | COM | 46090E103 |
| WY | WEYERHAEUSER CO | 10,970 | $246K | 0.2% | $16.44 | 0.0% | COM | 962166104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,500 | $235K | 0.2% | $27.65 | — | COM | 78463X889 |
| UMH | UMH PPTYS INC COM | 18,000 | $233K | 0.2% | $12.94 | — | COM | 903002103 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $224K | 0.2% | $278.95 | — | COM | 464287549 |
| BDX | BECTON DICKINSON & CO | 932 | $223K | 0.2% | $220.31 | 0.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,800 | $211K | 0.2% | $117.22 | — | COM | 921908844 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,721 | $207K | 0.2% | $76.07 | — | COM | 922908728 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $166K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 23,922 | $159K | 0.1% | $6.65 | — | COM | 314172644 |