Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 76,297 | $10.12M | 7.3% | $98.12 | +19.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 47,964 | $6.236M | 4.5% | $110.49 | — | COM | 81369Y803 |
| MSFT | MICROSOFT CORP | 27,134 | $6.035M | 4.3% | $173.06 | +19.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 20,356 | $5.407M | 3.9% | $199.72 | +21.4% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,510 | $5.227M | 3.8% | $128.27 | — | COM | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 70,735 | $4.773M | 3.4% | $54.61 | — | COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 56,012 | $4.321M | 3.1% | $60.30 | +8.8% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 10,760 | $3.841M | 2.8% | $273.34 | +18.3% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 21,921 | $3.598M | 2.6% | $101.71 | +32.3% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,264 | $3.489M | 2.5% | $40.44 | +39.0% | COM | 595017104 |
| PG | PROCTER & GAMBLE | 24,331 | $3.385M | 2.4% | $101.53 | +21.3% | COM | 742718109 |
| TGT | TARGET CORP COM | 19,050 | $3.363M | 2.4% | $108.60 | +33.4% | COM | 87612E106 |
| UNH | UNITED HEALTHCARE | 9,452 | $3.315M | 2.4% | $261.11 | +18.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP COM | 12,285 | $3.24M | 2.3% | $170.48 | +15.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 15,045 | $3.133M | 2.3% | $144.23 | +23.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIF COM | 6,405 | $2.983M | 2.1% | $331.21 | +39.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,275 | $2.928M | 2.1% | $292.51 | — | COM | 92204A702 |
| ABT | ABBOTT LABS | 26,655 | $2.918M | 2.1% | $82.25 | +20.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 49,667 | $2.918M | 2.1% | $40.88 | +7.6% | COM | 92343V104 |
| ABBV | ABBVIE INC. COM | 27,064 | $2.9M | 2.1% | $71.60 | +10.3% | COM | 00287Y109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 8,860 | $2.9M | 2.1% | $269.98 | — | COM | 464288810 |
| LMT | LOCKHEED MARTIN CORP COM | 7,873 | $2.795M | 2.0% | $323.73 | -1.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 6,780 | $2.555M | 1.8% | $279.18 | +24.4% | COM | 22160K105 |
| DUK | DUKE POWER CO | 26,370 | $2.414M | 1.7% | $67.61 | +11.9% | COM | 26441C204 |
| XBI | SPDR SER TR S&P BIOTECH | 16,940 | $2.385M | 1.7% | $113.71 | — | COM | 78464A870 |
| JPM | J P MORGAN CHASE & CO COM | 17,244 | $2.191M | 1.6% | $81.81 | +20.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 7,685 | $2.1M | 1.5% | $149.25 | +65.9% | COM | 009158106 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 9,440 | $2.062M | 1.5% | $176.90 | — | COM | 92189F676 |
| CMCSA | COMCAST CORP NEW CL A | 34,563 | $1.811M | 1.3% | $32.83 | +26.9% | COM | 20030N101 |
| — | BLACKROCK INC COM | 2,365 | $1.706M | 1.2% | $721.35 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB | 23,855 | $1.48M | 1.1% | $47.92 | +4.4% | COM | 110122108 |
| CVX | CHEVRON TEXACO CORP COM | 17,497 | $1.478M | 1.1% | $71.63 | -9.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTN COM | 74,858 | $1.466M | 1.1% | $45.18 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES COM | 20,327 | $1.454M | 1.0% | $55.13 | +6.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 COM | 19,670 | $1.376M | 1.0% | $59.23 | -19.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL COM | 11,625 | $1.371M | 1.0% | $93.87 | +14.5% | COM | 94106L109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,040 | $1.37M | 1.0% | $156.53 | — | COM | 922908769 |
| T | AT&T CORP | 45,672 | $1.314M | 0.9% | $15.50 | -0.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,995 | $1.186M | 0.9% | $117.83 | +2.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,840 | $1.171M | 0.8% | $66.91 | +20.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.09M | 0.8% | $182.62 | +20.6% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP NE COM | 4,810 | $1.08M | 0.8% | $210.69 | -5.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. COM | 10,528 | $1.049M | 0.8% | $86.18 | +1.5% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH COS INC | 13,000 | $909K | 0.7% | $69.92 | — | COM | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 15,415 | $901K | 0.6% | $44.78 | +12.0% | COM | 609207105 |
| USB | US BANCORP DEL COM | 18,000 | $839K | 0.6% | $27.85 | +21.6% | COM | 902973304 |
| CAT | CATERPILLAR INC | 4,475 | $815K | 0.6% | $153.98 | 0.0% | COM | 149123101 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $696K | 0.5% | $2675.00 | — | COM | 084990175 |
| AMZN | AMAZON COM INC COM | 208 | $677K | 0.5% | $120.78 | +32.1% | COM | 023135106 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,650 | $651K | 0.5% | $167.30 | — | COM | 78463V107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 8,925 | $602K | 0.4% | $58.64 | — | COM | 81369Y308 |
| D | DOMINION RES INC VA | 7,862 | $591K | 0.4% | $62.62 | +1.3% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,150 | $536K | 0.4% | $131.57 | +19.6% | COM | 620076307 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $520K | 0.4% | $14.50 | — | COM | 609720107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,570 | $502K | 0.4% | $21.11 | +22.0% | COM | 892356106 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 23,850 | $491K | 0.4% | $18.21 | — | COM | 92189F429 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,270 | $484K | 0.3% | $100.26 | — | COM | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,673 | $482K | 0.3% | $78.52 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,254 | $469K | 0.3% | $308.61 | — | COM | 78462F103 |
| KO | COCA COLA CO | 7,785 | $427K | 0.3% | $38.72 | +14.3% | COM | 191216100 |
| BAC | BANKAMERICA CORP | 13,760 | $417K | 0.3% | $20.57 | +15.0% | COM | 060505104 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 13,675 | $415K | 0.3% | $22.97 | — | COM | 409735206 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,625 | $410K | 0.3% | $69.28 | — | COM | 81369Y704 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,300 | $329K | 0.2% | $201.85 | — | COM | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 1,310 | $307K | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| — | S Y BANCORP INC COM | 7,500 | $304K | 0.2% | $40.27 | — | COM | 785060104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,700 | $294K | 0.2% | $27.79 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $281K | 0.2% | $278.95 | — | COM | 464287549 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,940 | $274K | 0.2% | $118.06 | — | COM | 921908844 |
| UMH | UMH PPTYS INC COM | 18,000 | $267K | 0.2% | $12.94 | — | COM | 903002103 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,721 | $258K | 0.2% | $76.07 | — | COM | 922908728 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $255K | 0.2% | $80.73 | — | COM | 464287168 |
| EMR | EMERSON ELEC CO | 2,720 | $219K | 0.2% | $50.28 | +32.9% | COM | 291011104 |
| JCI | JOHNSON CTLS INC COM | 4,645 | $216K | 0.2% | $40.18 | 0.0% | COM | G51502105 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $175K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $121K | 0.1% | $6.65 | — | COM | 314172644 |