Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 68,331 | $9.359M | 6.0% | $98.12 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,319 | $7.13M | 4.6% | $173.06 | +41.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 48,009 | $7.089M | 4.5% | $110.87 | — | COM | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 72,085 | $5.837M | 3.7% | $55.26 | — | COM | 81369Y852 |
| HD | HOME DEPOT INC | 17,503 | $5.582M | 3.6% | $199.72 | +42.1% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 30,090 | $5.373M | 3.4% | $128.27 | — | COM | 81369Y407 |
| GS | GOLDMAN SACHS GROUP COM | 12,844 | $4.875M | 3.1% | $175.67 | +81.8% | COM | 38141G104 |
| TGT | TARGET CORP COM | 19,628 | $4.745M | 3.0% | $109.97 | +74.2% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 22,126 | $4.255M | 2.7% | $101.71 | +61.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 52,902 | $3.877M | 2.5% | $60.30 | +10.3% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 10,330 | $3.771M | 2.4% | $273.34 | +32.5% | COM | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,089 | $3.757M | 2.4% | $40.44 | +71.0% | COM | 595017104 |
| UNH | UNITED HEALTHCARE | 9,337 | $3.739M | 2.4% | $261.11 | +41.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,455 | $3.372M | 2.2% | $293.89 | — | COM | 92204A702 |
| UNP | UNION PAC CORP | 14,898 | $3.277M | 2.1% | $144.23 | +38.9% | COM | 907818108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,055 | $3.269M | 2.1% | $272.49 | — | COM | 464288810 |
| TMO | THERMO FISHER SCIENTIF COM | 6,430 | $3.244M | 2.1% | $332.83 | +40.0% | COM | 883556102 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 12,125 | $3.18M | 2.0% | $193.31 | — | COM | 92189F676 |
| PG | PROCTER & GAMBLE | 22,476 | $3.033M | 1.9% | $101.53 | +18.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,925 | $3.005M | 1.9% | $82.25 | +30.4% | COM | 002824100 |
| ABBV | ABBVIE INC. COM | 26,574 | $2.993M | 1.9% | $71.60 | +32.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 7,748 | $2.931M | 1.9% | $323.46 | +4.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS COM | 49,717 | $2.786M | 1.8% | $40.90 | +6.2% | COM | 92343V104 |
| CVX | CHEVRON TEXACO CORP COM | 26,552 | $2.781M | 1.8% | $74.91 | +16.3% | COM | 166764100 |
| — | BLACKROCK INC COM | 3,075 | $2.691M | 1.7% | $733.61 | — | COM | 09247X101 |
| JPM | J P MORGAN CHASE & CO COM | 16,049 | $2.496M | 1.6% | $81.81 | +70.8% | COM | 46625H100 |
| JCI | JOHNSON CTLS INC COM | 36,155 | $2.481M | 1.6% | $51.77 | +13.8% | COM | G51502105 |
| COST | COSTCO WHSL CORP NEW COM | 6,245 | $2.471M | 1.6% | $279.18 | +28.6% | COM | 22160K105 |
| DUK | DUKE POWER CO | 24,790 | $2.447M | 1.6% | $67.61 | +24.1% | COM | 26441C204 |
| XBI | SPDR SER TR S&P BIOTECH | 17,910 | $2.425M | 1.6% | $114.88 | — | COM | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES COM | 26,719 | $2.279M | 1.5% | $58.48 | +29.5% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 7,805 | $2.245M | 1.4% | $152.72 | +70.7% | COM | 009158106 |
| PSX | PHILLIPS 66 COM | 26,105 | $2.24M | 1.4% | $61.10 | +15.5% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 37,413 | $2.133M | 1.4% | $34.00 | +44.3% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 29,455 | $1.968M | 1.3% | $48.55 | +11.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.761M | 1.1% | $45.18 | — | COM | 293792107 |
| PLD | PROLOGIS INC. COM | 11,813 | $1.412M | 0.9% | $88.55 | +15.6% | COM | 74340W103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,290 | $1.402M | 0.9% | $156.53 | — | COM | 922908769 |
| T | AT&T CORP | 46,822 | $1.348M | 0.9% | $15.52 | +9.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.306M | 0.8% | $182.62 | +53.0% | COM | 084670702 |
| PEP | PEPSICO INC | 8,683 | $1.287M | 0.8% | $118.59 | +6.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,420 | $1.18M | 0.8% | $160.50 | +32.0% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,165 | $1.147M | 0.7% | $25.78 | +31.6% | COM | 892356106 |
| USB | US BANCORP DEL COM | 18,000 | $1.025M | 0.7% | $27.85 | +71.4% | COM | 902973304 |
| COP | CONOCOPHILLIPS COM | 16,360 | $996K | 0.6% | $47.19 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 3,120 | $909K | 0.6% | $234.58 | +12.3% | COM | 70450Y103 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $837K | 0.5% | $2675.00 | — | COM | 084990175 |
| GOOGL | ALPHABET INC CAP STK CL A | 326 | $796K | 0.5% | $106.50 | +8.9% | COM | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,720 | $590K | 0.4% | $131.57 | +43.5% | COM | 620076307 |
| WM | WASTE MGMT INC DEL COM | 4,207 | $589K | 0.4% | $93.87 | +36.9% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,573 | $567K | 0.4% | $78.52 | — | COM | 922908553 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 8,025 | $562K | 0.4% | $58.64 | — | COM | 81369Y308 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $562K | 0.4% | $14.50 | — | COM | 609720107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,284 | $550K | 0.4% | $310.66 | — | COM | 78462F103 |
| BAC | BANKAMERICA CORP | 13,160 | $543K | 0.3% | $20.57 | +77.7% | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 148 | $509K | 0.3% | $129.99 | +27.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,895 | $491K | 0.3% | $100.26 | — | COM | 81369Y209 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 2,950 | $489K | 0.3% | $167.30 | — | COM | 78463V107 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 11,775 | $442K | 0.3% | $22.97 | — | COM | 409735206 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,020 | $412K | 0.3% | $70.69 | — | COM | 81369Y704 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,435 | $412K | 0.3% | $206.68 | — | COM | 922908736 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 19,050 | $407K | 0.3% | $18.21 | — | COM | 92189F429 |
| UMH | UMH PPTYS INC COM | 18,000 | $393K | 0.3% | $12.94 | — | COM | 903002103 |
| — | S Y BANCORP INC COM | 7,500 | $382K | 0.2% | $40.27 | — | COM | 785060104 |
| KO | COCA COLA CO | 6,935 | $375K | 0.2% | $38.72 | +22.1% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $357K | 0.2% | $28.57 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $324K | 0.2% | $278.95 | — | COM | 464287549 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $309K | 0.2% | $80.73 | — | COM | 464287168 |
| AMT | AMERICAN TOWER CORP NE COM | 1,135 | $307K | 0.2% | $210.69 | +5.0% | COM | 03027X100 |
| D | DOMINION RES INC VA | 3,955 | $291K | 0.2% | $62.62 | +0.1% | COM | 25746U109 |
| WMT | WAL MART STORES INC | 1,800 | $254K | 0.2% | $43.81 | 0.0% | COM | 931142103 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 12,500 | $248K | 0.2% | $18.96 | — | COM | 92189F452 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 26,000 | $241K | 0.2% | $8.77 | — | COM | 85207k107 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,204 | $239K | 0.2% | $76.07 | — | COM | 922908728 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,540 | $238K | 0.2% | $118.06 | — | COM | 921908844 |
| AMAT | APPLIED MATLS INC | 1,600 | $228K | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $163K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $127K | 0.1% | $6.65 | — | COM | 314172644 |