Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 69,338 | $12.31M | 7.0% | $98.97 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,364 | $8.867M | 5.0% | $173.06 | +81.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 48,994 | $8.519M | 4.8% | $111.39 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 17,569 | $7.291M | 4.1% | $201.69 | +70.2% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 31,382 | $6.416M | 3.6% | $131.13 | — | COM | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 79,587 | $6.182M | 3.5% | $57.51 | — | COM | 81369Y852 |
| GS | GOLDMAN SACHS GROUP COM | 12,875 | $4.925M | 2.8% | $175.67 | +102.9% | COM | 38141G104 |
| TGT | TARGET CORP COM | 21,183 | $4.903M | 2.8% | $117.41 | +82.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 50,815 | $4.744M | 2.7% | $60.30 | +28.3% | COM | 65339F101 |
| UNH | UNITED HEALTHCARE | 9,402 | $4.721M | 2.7% | $261.11 | +61.7% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 34,586 | $4.683M | 2.7% | $77.68 | +30.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIF COM | 6,420 | $4.284M | 2.4% | $332.83 | +85.5% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 21,854 | $4.119M | 2.3% | $102.52 | +66.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 45,992 | $4.004M | 2.3% | $57.23 | +29.1% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,605 | $3.943M | 2.2% | $295.52 | — | COM | 92204A702 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 12,723 | $3.929M | 2.2% | $197.15 | — | COM | 92189F676 |
| UNP | UNION PAC CORP | 15,027 | $3.786M | 2.2% | $144.86 | +48.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 22,445 | $3.672M | 2.1% | $101.53 | +32.1% | COM | 742718109 |
| — | BLACKROCK INC COM | 3,950 | $3.616M | 2.1% | $756.90 | — | COM | 09247X101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 54,350 | $3.579M | 2.0% | $97.70 | — | COM | 464288810 |
| MA | MASTERCARD INC CL A | 9,952 | $3.576M | 2.0% | $273.34 | +23.6% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 25,305 | $3.561M | 2.0% | $82.25 | +44.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 6,253 | $3.55M | 2.0% | $279.18 | +74.8% | COM | 22160K105 |
| CVX | CHEVRON TEXACO CORP COM | 27,930 | $3.278M | 1.9% | $75.65 | +27.0% | COM | 166764100 |
| JCI | JOHNSON CTLS INC COM | 39,310 | $3.196M | 1.8% | $53.08 | +31.2% | COM | G51502105 |
| PLD | PROLOGIS INC. COM | 16,661 | $2.805M | 1.6% | $95.98 | +37.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,335 | $2.607M | 1.5% | $323.46 | -4.5% | COM | 539830109 |
| DUK | DUKE POWER CO | 24,607 | $2.581M | 1.5% | $67.61 | +27.6% | COM | 26441C204 |
| JPM | J P MORGAN CHASE & CO COM | 16,223 | $2.569M | 1.5% | $82.62 | +78.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES COM | 28,119 | $2.42M | 1.4% | $59.45 | +33.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS COM | 33,250 | $2.4M | 1.4% | $50.60 | +23.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 45,863 | $2.308M | 1.3% | $38.29 | +20.5% | COM | 20030N101 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.603M | 0.9% | $45.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 8,583 | $1.491M | 0.8% | $118.59 | +21.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 28,517 | $1.482M | 0.8% | $40.90 | -1.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,960 | $1.439M | 0.8% | $156.53 | — | COM | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 491 | $1.422M | 0.8% | $117.49 | +21.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.405M | 0.8% | $182.62 | +56.8% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 5,475 | $1.306M | 0.7% | $26.32 | +54.7% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB | 20,598 | $1.284M | 0.7% | $48.55 | +1.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 5,825 | $1.204M | 0.7% | $162.53 | +14.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 3,356 | $1.021M | 0.6% | $154.41 | +70.7% | COM | 009158106 |
| USB | US BANCORP DEL COM | 18,000 | $1.011M | 0.6% | $27.85 | +75.4% | COM | 902973304 |
| AMZN | AMAZON COM INC COM | 298 | $994K | 0.6% | $151.25 | +13.2% | COM | 023135106 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $908K | 0.5% | $2675.00 | — | COM | 084990175 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,837 | $771K | 0.4% | $136.02 | +76.1% | COM | 620076307 |
| IBB | ISHARES TR NASDQ BIO INDX | 4,960 | $757K | 0.4% | $161.67 | — | COM | 464287556 |
| VLO | VALERO ENERGY CORP NEW COM | 9,759 | $733K | 0.4% | $65.12 | 0.0% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL COM | 4,217 | $704K | 0.4% | $95.21 | +58.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,873 | $681K | 0.4% | $80.44 | — | COM | 922908553 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,716 | $664K | 0.4% | $107.31 | — | COM | 81369Y209 |
| PSX | PHILLIPS 66 COM | 9,095 | $659K | 0.4% | $61.10 | +5.9% | COM | 718546104 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $630K | 0.4% | $14.50 | — | COM | 609720107 |
| T | AT&T CORP | 25,314 | $623K | 0.4% | $15.52 | -5.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,274 | $605K | 0.3% | $310.66 | — | COM | 78462F103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 7,850 | $605K | 0.3% | $58.64 | — | COM | 81369Y308 |
| BAC | BANKAMERICA CORP | 13,597 | $605K | 0.3% | $21.53 | +90.5% | COM | 060505104 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 11,793 | $549K | 0.3% | $24.01 | — | COM | 409735206 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,000 | $513K | 0.3% | $167.36 | — | COM | 78463V107 |
| UMH | UMH PPTYS INC COM | 18,000 | $492K | 0.3% | $12.94 | — | COM | 903002103 |
| — | S Y BANCORP INC COM | 7,500 | $479K | 0.3% | $40.27 | — | COM | 785060104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,415 | $467K | 0.3% | $74.42 | — | COM | 81369Y704 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,385 | $444K | 0.3% | $206.68 | — | COM | 922908736 |
| XBI | SPDR SER TR S&P BIOTECH | 3,817 | $427K | 0.2% | $114.88 | — | COM | 78464A870 |
| CMA | COMERICA INC | 4,645 | $404K | 0.2% | $70.25 | 0.0% | COM | 200340107 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 17,800 | $389K | 0.2% | $18.21 | — | COM | 92189F429 |
| PSA | PUBLIC STORAGE INC COM | 1,000 | $375K | 0.2% | $275.62 | 0.0% | COM | 74460D109 |
| KO | COCA COLA CO | 6,093 | $361K | 0.2% | $38.72 | +27.0% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $354K | 0.2% | $28.57 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $353K | 0.2% | $278.95 | — | COM | 464287549 |
| AMT | AMERICAN TOWER CORP NE COM | 1,185 | $347K | 0.2% | $211.90 | +13.0% | COM | 03027X100 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $325K | 0.2% | $80.73 | — | COM | 464287168 |
| D | DOMINION RES INC VA | 4,064 | $319K | 0.2% | $62.60 | -0.7% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,540 | $264K | 0.1% | $118.06 | — | COM | 921908844 |
| AMAT | APPLIED MATLS INC | 1,600 | $252K | 0.1% | $105.71 | +32.1% | COM | 038222105 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,033 | $239K | 0.1% | $76.07 | — | COM | 922908728 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 5,900 | $230K | 0.1% | $37.56 | — | COM | 81369Y605 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 12,500 | $225K | 0.1% | $18.96 | — | COM | 92189F452 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $167K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $113K | 0.1% | $6.65 | — | COM | 314172644 |