Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 78,492 | $9.09M | 6.9% | $98.12 | +8.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 21,581 | $5.993M | 4.6% | $199.72 | +19.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 27,759 | $5.839M | 4.5% | $173.06 | +16.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 40,965 | $4.781M | 3.6% | $107.15 | — | COM | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 31,965 | $4.698M | 3.6% | $127.71 | — | COM | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 70,735 | $4.202M | 3.2% | $54.61 | — | COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 15,078 | $4.185M | 3.2% | $45.82 | +31.6% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 11,135 | $3.766M | 2.9% | $273.34 | +15.5% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 25,281 | $3.514M | 2.7% | $101.53 | +14.6% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 22,131 | $3.16M | 2.4% | $101.71 | +14.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 15,705 | $3.092M | 2.4% | $144.23 | +14.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM | 51,867 | $3.086M | 2.4% | $40.88 | +4.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,978 | $3.058M | 2.3% | $323.73 | +1.6% | COM | 539830109 |
| UNH | UNITED HEALTHCARE | 9,597 | $2.992M | 2.3% | $261.11 | +7.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 26,755 | $2.912M | 2.2% | $82.25 | +12.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIF COM | 6,460 | $2.852M | 2.2% | $331.21 | +23.0% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,964 | $2.668M | 2.0% | $40.44 | +15.8% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW COM | 7,340 | $2.606M | 2.0% | $279.18 | +10.7% | COM | 22160K105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 8,395 | $2.515M | 1.9% | $266.80 | — | COM | 464288810 |
| DUK | DUKE POWER CO | 27,155 | $2.405M | 1.8% | $67.61 | -1.3% | COM | 26441C204 |
| TGT | TARGET CORP COM | 15,075 | $2.373M | 1.8% | $99.04 | +19.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 7,905 | $2.355M | 1.8% | $149.25 | +68.7% | COM | 009158106 |
| ABBV | ABBVIE INC. COM | 26,619 | $2.332M | 1.8% | $71.47 | +6.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 20,170 | $2.283M | 1.7% | $93.87 | +8.0% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 7,035 | $2.191M | 1.7% | $281.70 | — | COM | 92204A702 |
| AMT | AMERICAN TOWER CORP NE COM | 8,800 | $2.127M | 1.6% | $210.69 | +2.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO COM | 21,840 | $2.068M | 1.6% | $66.91 | +14.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP COM | 10,070 | $2.024M | 1.5% | $164.65 | +8.7% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 33,545 | $2.022M | 1.5% | $47.92 | +1.4% | COM | 110122108 |
| D | DOMINION RES INC VA | 25,595 | $2.02M | 1.5% | $62.62 | -0.9% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 32,085 | $1.843M | 1.4% | $44.78 | +8.5% | COM | 609207105 |
| JPM | J P MORGAN CHASE & CO COM | 18,594 | $1.79M | 1.4% | $81.81 | +4.4% | COM | 46625H100 |
| XBI | SPDR SER TR S&P BIOTECH | 15,835 | $1.764M | 1.3% | $111.82 | — | COM | 78464A870 |
| T | AT&T CORP | 60,872 | $1.735M | 1.3% | $15.50 | +0.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 34,413 | $1.592M | 1.2% | $32.83 | +14.6% | COM | 20030N101 |
| PLD | PROLOGIS INC. COM | 14,120 | $1.421M | 1.1% | $86.18 | 0.0% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTN COM | 80,108 | $1.265M | 1.0% | $45.18 | — | COM | 293792107 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,200 | $1.226M | 0.9% | $156.53 | — | COM | 922908769 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 6,930 | $1.207M | 0.9% | $161.86 | — | COM | 92189F676 |
| CVX | CHEVRON TEXACO CORP COM | 15,487 | $1.115M | 0.9% | $72.48 | -8.3% | COM | 166764100 |
| NEM | NEWMONT MINING CORP COM | 16,365 | $1.038M | 0.8% | $52.25 | +5.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.001M | 0.8% | $182.62 | +12.0% | COM | 084670702 |
| — | CITRIX SYS INC COM | 7,035 | $969K | 0.7% | $146.99 | — | COM | 177376100 |
| RTX | RAYTHEON TECHNOLOGIES COM | 16,197 | $932K | 0.7% | $54.29 | -1.1% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,595 | $721K | 0.5% | $131.57 | +3.7% | COM | 620076307 |
| AMZN | AMAZON COM INC COM | 228 | $718K | 0.5% | $120.78 | +30.5% | COM | 023135106 |
| USB | US BANCORP DEL COM | 19,500 | $699K | 0.5% | $27.85 | +3.9% | COM | 902973304 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,700 | $655K | 0.5% | $167.30 | — | COM | 78463V107 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $640K | 0.5% | $2675.00 | — | COM | 084990175 |
| PEP | PEPSICO INC | 4,495 | $623K | 0.5% | $115.17 | 0.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,525 | $611K | 0.5% | $58.64 | — | COM | 81369Y308 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,773 | $535K | 0.4% | $78.52 | — | COM | 922908553 |
| PSX | PHILLIPS 66 COM | 10,295 | $534K | 0.4% | $69.48 | -29.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,870 | $514K | 0.4% | $100.26 | — | COM | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO COM | 3,520 | $505K | 0.4% | $21.04 | +25.3% | COM | 892356106 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 25,150 | $482K | 0.4% | $18.21 | — | COM | 92189F429 |
| KO | COCA COLA CO | 9,660 | $477K | 0.4% | $38.72 | +5.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,254 | $420K | 0.3% | $308.61 | — | COM | 78462F103 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $416K | 0.3% | $14.50 | — | COM | 609720107 |
| BAC | BANKAMERICA CORP | 16,610 | $400K | 0.3% | $20.57 | +6.1% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,475 | $344K | 0.3% | $68.63 | — | COM | 81369Y704 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,500 | $341K | 0.3% | $201.85 | — | COM | 922908736 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 15,475 | $332K | 0.3% | $22.97 | — | COM | 409735206 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 2,000 | $331K | 0.3% | $165.50 | — | COM | 921910709 |
| MRK | MERCK & CO INC | 3,520 | $292K | 0.2% | $62.87 | +4.9% | COM | 58933Y105 |
| — | S Y BANCORP INC COM | 7,500 | $255K | 0.2% | $40.27 | — | COM | 785060104 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,940 | $250K | 0.2% | $118.06 | — | COM | 921908844 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,500 | $249K | 0.2% | $27.65 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $248K | 0.2% | $278.95 | — | COM | 464287549 |
| UMH | UMH PPTYS INC COM | 18,000 | $244K | 0.2% | $12.94 | — | COM | 903002103 |
| CPB | CAMPBELL SOUP CO | 4,770 | $231K | 0.2% | $41.25 | 0.0% | COM | 134429109 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,721 | $224K | 0.2% | $76.07 | — | COM | 922908728 |
| EMR | EMERSON ELEC CO | 3,370 | $221K | 0.2% | $50.28 | +16.9% | COM | 291011104 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $216K | 0.2% | $80.73 | — | COM | 464287168 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $175K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $118K | 0.1% | $6.65 | — | COM | 314172644 |