Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 68,301 | $9.665M | 6.2% | $98.12 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,309 | $7.417M | 4.7% | $173.06 | +62.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 48,669 | $7.267M | 4.6% | $111.39 | — | COM | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 79,285 | $6.352M | 4.1% | $57.51 | — | COM | 81369Y852 |
| HD | HOME DEPOT INC | 17,328 | $5.688M | 3.6% | $199.72 | +47.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 30,440 | $5.462M | 3.5% | $128.86 | — | COM | 81369Y407 |
| GS | GOLDMAN SACHS GROUP COM | 12,779 | $4.831M | 3.1% | $175.67 | +99.2% | COM | 38141G104 |
| TGT | TARGET CORP COM | 21,053 | $4.816M | 3.1% | $117.41 | +87.3% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 21,596 | $4.151M | 2.6% | $101.71 | +65.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 50,482 | $3.964M | 2.5% | $60.30 | +19.2% | COM | 65339F101 |
| UNH | UNITED HEALTHCARE | 9,327 | $3.644M | 2.3% | $261.11 | +47.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIF COM | 6,370 | $3.639M | 2.3% | $332.83 | +63.0% | COM | 883556102 |
| ABBV | ABBVIE INC. COM | 33,474 | $3.611M | 2.3% | $76.88 | +26.5% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 22,889 | $3.513M | 2.2% | $40.44 | +68.8% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,585 | $3.445M | 2.2% | $295.52 | — | COM | 92204A702 |
| MA | MASTERCARD INC CL A | 9,860 | $3.428M | 2.2% | $273.34 | +29.8% | COM | 57636Q104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 54,370 | $3.413M | 2.2% | $97.70 | — | COM | 464288810 |
| — | BLACKROCK INC COM | 3,950 | $3.313M | 2.1% | $756.90 | — | COM | 09247X101 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 12,510 | $3.206M | 2.0% | $195.25 | — | COM | 92189F676 |
| PG | PROCTER & GAMBLE | 22,246 | $3.11M | 2.0% | $101.53 | +25.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,180 | $2.975M | 1.9% | $82.25 | +38.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 15,083 | $2.956M | 1.9% | $144.86 | +34.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 6,205 | $2.788M | 1.8% | $279.18 | +49.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 49,663 | $2.778M | 1.8% | $38.29 | +34.2% | COM | 20030N101 |
| CVX | CHEVRON TEXACO CORP COM | 27,222 | $2.762M | 1.8% | $75.12 | +10.9% | COM | 166764100 |
| JPM | J P MORGAN CHASE & CO COM | 16,024 | $2.623M | 1.7% | $81.81 | +71.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,423 | $2.562M | 1.6% | $323.46 | -0.8% | COM | 539830109 |
| JCI | JOHNSON CTLS INC COM | 37,610 | $2.56M | 1.6% | $52.33 | +26.6% | COM | G51502105 |
| DUK | DUKE POWER CO | 24,454 | $2.386M | 1.5% | $67.61 | +29.1% | COM | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES COM | 27,719 | $2.383M | 1.5% | $59.16 | +30.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. COM | 16,631 | $2.086M | 1.3% | $95.98 | +19.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS COM | 27,415 | $1.858M | 1.2% | $48.04 | +2.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB | 29,290 | $1.733M | 1.1% | $48.55 | +12.9% | COM | 110122108 |
| PSX | PHILLIPS 66 COM | 23,295 | $1.631M | 1.0% | $61.10 | +0.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.579M | 1.0% | $45.18 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS COM | 28,892 | $1.56M | 1.0% | $40.90 | +3.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,160 | $1.368M | 0.9% | $156.53 | — | COM | 922908769 |
| PEP | PEPSICO INC | 8,583 | $1.291M | 0.8% | $118.59 | +13.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.283M | 0.8% | $182.62 | +53.8% | COM | 084670702 |
| T | AT&T CORP | 46,147 | $1.246M | 0.8% | $15.52 | +3.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 5,640 | $1.083M | 0.7% | $161.73 | +18.8% | COM | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 404 | $1.08M | 0.7% | $112.01 | +20.6% | COM | 02079K305 |
| USB | US BANCORP DEL COM | 18,000 | $1.07M | 0.7% | $27.85 | +67.5% | COM | 902973304 |
| TSCO | TRACTOR SUPPLY CO COM | 5,275 | $1.069M | 0.7% | $25.78 | +39.6% | COM | 892356106 |
| IBB | ISHARES TR NASDQ BIO INDX | 5,975 | $966K | 0.6% | $161.67 | — | COM | 464287556 |
| AMZN | AMAZON COM INC COM | 268 | $880K | 0.6% | $149.02 | +15.8% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 3,305 | $846K | 0.5% | $152.72 | +61.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 3,250 | $846K | 0.5% | $236.52 | +19.7% | COM | 70450Y103 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $823K | 0.5% | $2675.00 | — | COM | 084990175 |
| XBI | SPDR SER TR S&P BIOTECH | 5,454 | $686K | 0.4% | $114.88 | — | COM | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,720 | $632K | 0.4% | $131.57 | +67.3% | COM | 620076307 |
| WM | WASTE MGMT INC DEL COM | 4,117 | $615K | 0.4% | $93.87 | +48.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,573 | $567K | 0.4% | $78.52 | — | COM | 922908553 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $560K | 0.4% | $14.50 | — | COM | 609720107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 8,025 | $552K | 0.4% | $58.64 | — | COM | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,284 | $551K | 0.4% | $310.66 | — | COM | 78462F103 |
| BAC | BANKAMERICA CORP | 12,960 | $550K | 0.4% | $20.57 | +75.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,895 | $496K | 0.3% | $100.26 | — | COM | 81369Y209 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 2,950 | $484K | 0.3% | $167.30 | — | COM | 78463V107 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 11,275 | $479K | 0.3% | $22.97 | — | COM | 409735206 |
| — | S Y BANCORP INC COM | 7,500 | $440K | 0.3% | $40.27 | — | COM | 785060104 |
| UMH | UMH PPTYS INC COM | 18,000 | $412K | 0.3% | $12.94 | — | COM | 903002103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,385 | $402K | 0.3% | $206.68 | — | COM | 922908736 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 18,650 | $396K | 0.3% | $18.21 | — | COM | 92189F429 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,945 | $386K | 0.2% | $70.69 | — | COM | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $351K | 0.2% | $28.57 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $324K | 0.2% | $278.95 | — | COM | 464287549 |
| KO | COCA COLA CO | 6,110 | $321K | 0.2% | $38.72 | +26.0% | COM | 191216100 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $304K | 0.2% | $80.73 | — | COM | 464287168 |
| AMT | AMERICAN TOWER CORP NE COM | 1,135 | $301K | 0.2% | $210.69 | +18.0% | COM | 03027X100 |
| D | DOMINION RES INC VA | 3,955 | $289K | 0.2% | $62.62 | -0.3% | COM | 25746U109 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,204 | $241K | 0.2% | $76.07 | — | COM | 922908728 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 12,500 | $238K | 0.2% | $18.96 | — | COM | 92189F452 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,540 | $237K | 0.2% | $118.06 | — | COM | 921908844 |
| AMAT | APPLIED MATLS INC | 1,600 | $206K | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 5,500 | $206K | 0.1% | $37.45 | — | COM | 81369Y605 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 21,000 | $161K | 0.1% | $8.77 | — | COM | 85207k107 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $160K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $125K | 0.1% | $6.65 | — | COM | 314172644 |