Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 70,527 | $12.31M | 7.7% | $100.08 | +64.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,479 | $8.164M | 5.1% | $173.06 | +68.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 45,415 | $7.218M | 4.5% | $111.39 | — | COM | 81369Y803 |
| ABBV | ABBVIE INC. COM | 35,481 | $5.752M | 3.6% | $78.90 | +60.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17,385 | $5.204M | 3.2% | $201.69 | +55.7% | COM | 437076102 |
| UNH | UNITED HEALTHCARE | 9,367 | $4.777M | 3.0% | $261.11 | +72.8% | COM | 91324P102 |
| CVX | CHEVRON TEXACO CORP COM | 27,976 | $4.555M | 2.8% | $75.65 | +62.3% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 65,254 | $4.488M | 2.8% | $57.51 | — | COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 51,681 | $4.378M | 2.7% | $60.50 | +19.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 14,907 | $4.073M | 2.5% | $144.86 | +59.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIF COM | 6,440 | $3.804M | 2.4% | $332.83 | +70.7% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 23,295 | $3.559M | 2.2% | $103.01 | +38.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 35,175 | $3.518M | 2.2% | $52.19 | +52.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 6,073 | $3.497M | 2.2% | $279.18 | +79.4% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 18,625 | $3.417M | 2.1% | $102.52 | +53.4% | COM | 882508104 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 12,353 | $3.333M | 2.1% | $197.15 | — | COM | 92189F676 |
| LMT | LOCKHEED MARTIN CORP COM | 7,385 | $3.26M | 2.0% | $323.46 | +12.9% | COM | 539830109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 53,225 | $3.245M | 2.0% | $97.70 | — | COM | 464288810 |
| GS | GOLDMAN SACHS GROUP COM | 9,759 | $3.221M | 2.0% | $175.67 | +82.0% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,291 | $3.014M | 1.9% | $131.13 | — | COM | 81369Y407 |
| TGT | TARGET CORP COM | 14,178 | $3.009M | 1.9% | $117.41 | +62.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 25,105 | $2.971M | 1.8% | $82.25 | +40.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES COM | 29,084 | $2.881M | 1.8% | $60.36 | +43.8% | COM | 75513E101 |
| DUK | DUKE POWER CO | 25,407 | $2.837M | 1.8% | $68.29 | +30.6% | COM | 26441C204 |
| PLD | PROLOGIS INC. COM | 17,446 | $2.817M | 1.8% | $97.75 | +38.6% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO COM | 9,940 | $2.32M | 1.4% | $33.04 | +24.9% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 30,255 | $2.296M | 1.4% | $71.41 | — | COM | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB | 31,048 | $2.267M | 1.4% | $51.34 | +10.7% | COM | 110122108 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 28,126 | $2.203M | 1.4% | $78.33 | — | COM | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 27,716 | $2.083M | 1.3% | $57.23 | +20.5% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW CL A | 43,894 | $2.055M | 1.3% | $38.29 | +11.9% | COM | 20030N101 |
| VLO | VALERO ENERGY CORP NEW COM | 19,780 | $2.008M | 1.2% | $71.12 | +8.2% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.884M | 1.2% | $45.18 | — | COM | 293792107 |
| MA | MASTERCARD INC CL A | 5,170 | $1.848M | 1.1% | $273.34 | +28.6% | COM | 57636Q104 |
| TRV | TRAVELERS CORP | 9,830 | $1.796M | 1.1% | $158.80 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1.659M | 1.0% | $182.62 | +77.1% | COM | 084670702 |
| PEP | PEPSICO INC | 9,848 | $1.648M | 1.0% | $122.42 | +21.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,905 | $1.626M | 1.0% | $295.52 | — | COM | 92204A702 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 5,426 | $1.533M | 1.0% | $282.53 | — | COM | 92189H607 |
| JPM | J P MORGAN CHASE & CO COM | 10,808 | $1.473M | 0.9% | $82.62 | +61.8% | COM | 46625H100 |
| D | DOMINION RES INC VA | 16,819 | $1.429M | 0.9% | $65.87 | +1.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS COM | 27,534 | $1.403M | 0.9% | $40.90 | +1.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 6,155 | $1.371M | 0.9% | $164.29 | +19.0% | COM | 149123101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,860 | $1.334M | 0.8% | $156.53 | — | COM | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 426 | $1.185M | 0.7% | $117.49 | +14.7% | COM | 02079K305 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $1.058M | 0.7% | $2675.00 | — | COM | 084990175 |
| USB | US BANCORP DEL COM | 18,000 | $957K | 0.6% | $27.85 | +71.8% | COM | 902973304 |
| CMA | COMERICA INC | 10,410 | $941K | 0.6% | $74.47 | +4.6% | COM | 200340107 |
| DOW | DOW CHEM CO | 12,162 | $775K | 0.5% | $48.26 | 0.0% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,036 | $735K | 0.5% | $141.64 | +56.6% | COM | 620076307 |
| WM | WASTE MGMT INC DEL COM | 4,067 | $645K | 0.4% | $95.21 | +49.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,948 | $645K | 0.4% | $80.79 | — | COM | 922908553 |
| T | AT&T CORP | 26,864 | $635K | 0.4% | $15.49 | -3.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,516 | $619K | 0.4% | $107.31 | — | COM | 81369Y209 |
| BAC | BANKAMERICA CORP | 14,780 | $609K | 0.4% | $23.07 | +76.9% | COM | 060505104 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,000 | $542K | 0.3% | $167.36 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,144 | $517K | 0.3% | $310.66 | — | COM | 78462F103 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 11,492 | $462K | 0.3% | $24.01 | — | COM | 409735206 |
| UMH | UMH PPTYS INC COM | 18,000 | $443K | 0.3% | $12.94 | — | COM | 903002103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,990 | $411K | 0.3% | $74.42 | — | COM | 81369Y704 |
| PSX | PHILLIPS 66 COM | 4,740 | $409K | 0.3% | $61.10 | +19.2% | COM | 718546104 |
| — | S Y BANCORP INC COM | 7,500 | $397K | 0.2% | $40.27 | — | COM | 785060104 |
| PSA | PUBLIC STORAGE INC COM | 1,000 | $390K | 0.2% | $275.62 | +9.3% | COM | 74460D109 |
| KO | COCA COLA CO | 6,194 | $384K | 0.2% | $38.97 | +38.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,310 | $377K | 0.2% | $206.68 | — | COM | 922908736 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 17,300 | $355K | 0.2% | $18.21 | — | COM | 92189F429 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $340K | 0.2% | $80.73 | — | COM | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $333K | 0.2% | $28.57 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $312K | 0.2% | $278.95 | — | COM | 464287549 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $286K | 0.2% | $154.41 | +50.2% | COM | 009158106 |
| CVS | CVS CORP COM | 2,735 | $277K | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| JCI | JOHNSON CTLS INC COM | 4,080 | $268K | 0.2% | $53.08 | +19.9% | COM | G51502105 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,540 | $250K | 0.2% | $118.06 | — | COM | 921908844 |
| AMT | AMERICAN TOWER CORP NE COM | 975 | $245K | 0.2% | $211.90 | +1.4% | COM | 03027X100 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,033 | $229K | 0.1% | $76.07 | — | COM | 922908728 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 4,641 | $224K | 0.1% | $48.27 | — | COM | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 2,970 | $221K | 0.1% | $74.41 | — | COM | 81369Y886 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 12,500 | $214K | 0.1% | $18.96 | — | COM | 92189F452 |
| AMAT | APPLIED MATLS INC | 1,600 | $211K | 0.1% | $105.71 | +25.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 5,400 | $207K | 0.1% | $37.56 | — | COM | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $178K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $96,000 | 0.1% | $6.65 | — | COM | 314172644 |
| — | GLOBALSTAR INC COM | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 378973408 |