Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 72,246 | $8.825M | 6.0% | $98.12 | +27.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 48,809 | $6.482M | 4.4% | $110.87 | — | COM | 81369Y803 |
| MSFT | MICROSOFT CORP | 26,909 | $6.344M | 4.3% | $173.06 | +28.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,677 | $5.701M | 3.9% | $199.72 | +22.4% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,540 | $5.469M | 3.7% | $128.27 | — | COM | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 73,285 | $5.373M | 3.7% | $55.26 | — | COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 55,922 | $4.228M | 2.9% | $60.30 | +14.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP COM | 12,914 | $4.223M | 2.9% | $175.67 | +57.6% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS | 21,946 | $4.148M | 2.8% | $101.71 | +48.8% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,189 | $3.91M | 2.7% | $40.44 | +67.0% | COM | 595017104 |
| TGT | TARGET CORP COM | 19,540 | $3.87M | 2.6% | $109.97 | +48.4% | COM | 87612E106 |
| MA | MASTERCARD INC CL A | 10,655 | $3.794M | 2.6% | $273.34 | +24.2% | COM | 57636Q104 |
| UNH | UNITED HEALTHCARE | 9,502 | $3.535M | 2.4% | $261.11 | +22.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 15,155 | $3.34M | 2.3% | $144.23 | +30.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 26,395 | $3.163M | 2.1% | $82.25 | +32.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 23,131 | $3.133M | 2.1% | $101.53 | +13.9% | COM | 742718109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,245 | $3.054M | 2.1% | $272.49 | — | COM | 464288810 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,345 | $2.992M | 2.0% | $292.51 | — | COM | 92204A702 |
| TMO | THERMO FISHER SCIENTIF COM | 6,480 | $2.957M | 2.0% | $332.83 | +41.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,963 | $2.942M | 2.0% | $323.46 | -7.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS COM | 50,217 | $2.92M | 2.0% | $40.90 | +3.3% | COM | 92343V104 |
| ABBV | ABBVIE INC. COM | 26,824 | $2.903M | 2.0% | $71.60 | +24.2% | COM | 00287Y109 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 11,060 | $2.694M | 1.8% | $186.67 | — | COM | 92189F676 |
| JPM | J P MORGAN CHASE & CO COM | 16,929 | $2.577M | 1.8% | $81.81 | +55.5% | COM | 46625H100 |
| CVX | CHEVRON TEXACO CORP COM | 24,532 | $2.571M | 1.7% | $73.91 | +7.7% | COM | 166764100 |
| DUK | DUKE POWER CO | 26,135 | $2.523M | 1.7% | $67.61 | +11.6% | COM | 26441C204 |
| XBI | SPDR SER TR S&P BIOTECH | 16,940 | $2.298M | 1.6% | $113.71 | — | COM | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 7,990 | $2.248M | 1.5% | $152.72 | +57.3% | COM | 009158106 |
| — | BLACKROCK INC COM | 2,955 | $2.228M | 1.5% | $727.87 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 6,305 | $2.222M | 1.5% | $279.18 | +18.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 COM | 23,925 | $1.951M | 1.3% | $60.24 | +7.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 35,413 | $1.916M | 1.3% | $33.15 | +39.2% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 29,855 | $1.885M | 1.3% | $48.55 | +5.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 24,352 | $1.882M | 1.3% | $56.81 | +14.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.607M | 1.1% | $45.18 | — | COM | 293792107 |
| T | AT&T CORP | 47,547 | $1.439M | 1.0% | $15.52 | +4.0% | COM | 00206R102 |
| JCI | JOHNSON CTLS INC COM | 23,825 | $1.422M | 1.0% | $48.07 | +4.0% | COM | G51502105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,540 | $1.352M | 0.9% | $156.53 | — | COM | 922908769 |
| CAT | CATERPILLAR INC | 5,325 | $1.235M | 0.8% | $159.58 | +18.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.201M | 0.8% | $182.62 | +33.0% | COM | 084670702 |
| PEP | PEPSICO INC | 7,895 | $1.117M | 0.8% | $117.83 | +0.1% | COM | 713448108 |
| PLD | PROLOGIS INC. COM | 10,078 | $1.068M | 0.7% | $86.18 | +2.9% | COM | 74340W103 |
| USB | US BANCORP DEL COM | 18,000 | $996K | 0.7% | $27.85 | +44.8% | COM | 902973304 |
| WM | WASTE MGMT INC DEL COM | 6,840 | $882K | 0.6% | $93.87 | +15.2% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH COS INC | 13,485 | $848K | 0.6% | $69.67 | — | COM | 03524A108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,570 | $809K | 0.5% | $22.93 | +28.4% | COM | 892356106 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $771K | 0.5% | $2675.00 | — | COM | 084990175 |
| PYPL | PAYPAL HLDGS INC COM | 2,680 | $651K | 0.4% | $229.83 | +9.6% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 8,325 | $569K | 0.4% | $58.64 | — | COM | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,000 | $564K | 0.4% | $131.57 | +27.8% | COM | 620076307 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $531K | 0.4% | $14.50 | — | COM | 609720107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,573 | $512K | 0.3% | $78.52 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,284 | $509K | 0.3% | $310.66 | — | COM | 78462F103 |
| BAC | BANKAMERICA CORP | 13,160 | $509K | 0.3% | $20.57 | +48.9% | COM | 060505104 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 13,175 | $506K | 0.3% | $22.97 | — | COM | 409735206 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,050 | $488K | 0.3% | $167.30 | — | COM | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,100 | $488K | 0.3% | $66.91 | +21.1% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,095 | $478K | 0.3% | $100.26 | — | COM | 81369Y209 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 20,450 | $426K | 0.3% | $18.21 | — | COM | 92189F429 |
| D | DOMINION RES INC VA | 5,415 | $411K | 0.3% | $62.62 | -6.6% | COM | 25746U109 |
| KO | COCA COLA CO | 7,585 | $400K | 0.3% | $38.72 | +12.0% | COM | 191216100 |
| — | S Y BANCORP INC COM | 7,500 | $383K | 0.3% | $40.27 | — | COM | 785060104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,850 | $379K | 0.3% | $69.28 | — | COM | 81369Y704 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,425 | $366K | 0.2% | $206.68 | — | COM | 922908736 |
| AMZN | AMAZON COM INC COM | 118 | $365K | 0.2% | $120.78 | +31.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 171 | $353K | 0.2% | $97.95 | 0.0% | COM | 02079K305 |
| UMH | UMH PPTYS INC COM | 18,000 | $345K | 0.2% | $12.94 | — | COM | 903002103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $343K | 0.2% | $28.57 | — | COM | 78463X889 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $302K | 0.2% | $80.73 | — | COM | 464287168 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $290K | 0.2% | $278.95 | — | COM | 464287549 |
| AMT | AMERICAN TOWER CORP NE COM | 1,185 | $283K | 0.2% | $210.69 | -8.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,800 | $281K | 0.2% | $44.78 | +11.2% | COM | 609207105 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 12,500 | $237K | 0.2% | $18.96 | — | COM | 92189F452 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 26,000 | $228K | 0.2% | $8.77 | — | COM | 85207k107 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,540 | $227K | 0.2% | $118.06 | — | COM | 921908844 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,204 | $220K | 0.1% | $76.07 | — | COM | 922908728 |
| AMAT | APPLIED MATLS INC | 1,600 | $214K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $156K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $114K | 0.1% | $6.65 | — | COM | 314172644 |