Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 65,353 | $8.491M | 6.5% | $100.08 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,119 | $5.784M | 4.4% | $173.06 | +35.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 17,385 | $5.491M | 4.2% | $201.69 | +39.4% | COM | 437076102 |
| ABBV | ABBVIE INC. COM | 33,161 | $5.359M | 4.1% | $78.90 | +73.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 40,235 | $5.007M | 3.8% | $111.73 | — | COM | 81369Y803 |
| CVX | CHEVRON TEXACO CORP COM | 27,706 | $4.973M | 3.8% | $75.65 | +102.6% | COM | 166764100 |
| UNH | UNITED HEALTHCARE | 9,102 | $4.826M | 3.7% | $261.11 | +91.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS COM | 35,210 | $4.155M | 3.2% | $52.19 | +109.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,735 | $3.763M | 2.9% | $326.53 | +30.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 42,005 | $3.512M | 2.7% | $61.10 | +20.8% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 22,913 | $3.473M | 2.7% | $103.01 | +26.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIF COM | 6,190 | $3.409M | 2.6% | $332.83 | +57.7% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 18,605 | $3.074M | 2.4% | $102.52 | +48.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 14,822 | $3.069M | 2.3% | $144.86 | +31.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP COM | 8,734 | $2.999M | 2.3% | $175.67 | +83.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 28,961 | $2.923M | 2.2% | $60.36 | +45.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 6,358 | $2.902M | 2.2% | $289.48 | +61.9% | COM | 22160K105 |
| DUK | DUKE POWER CO | 25,468 | $2.623M | 2.0% | $68.29 | +24.2% | COM | 26441C204 |
| ABT | ABBOTT LABS | 23,815 | $2.615M | 2.0% | $82.25 | +18.7% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW COM | 20,375 | $2.585M | 2.0% | $73.07 | +56.1% | COM | 91913Y100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 47,470 | $2.495M | 1.9% | $97.70 | — | COM | 464288810 |
| BMY | BRISTOL MYERS SQUIBB | 32,848 | $2.363M | 1.8% | $52.15 | +25.1% | COM | 110122108 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 28,051 | $2.199M | 1.7% | $77.78 | — | COM | 46137V100 |
| TSCO | TRACTOR SUPPLY CO COM | 9,745 | $2.192M | 1.7% | $33.04 | +21.7% | COM | 892356106 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 9,312 | $1.89M | 1.4% | $197.15 | — | COM | 92189F676 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 25,280 | $1.885M | 1.4% | $71.55 | — | COM | 81369Y308 |
| PEP | PEPSICO INC | 9,928 | $1.794M | 1.4% | $122.42 | +31.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.76M | 1.3% | $45.18 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 24,988 | $1.755M | 1.3% | $57.23 | +11.6% | COM | 595017104 |
| TRV | TRAVELERS CORP | 9,130 | $1.712M | 1.3% | $158.94 | +6.5% | COM | 89417E109 |
| MA | MASTERCARD INC CL A | 4,772 | $1.659M | 1.3% | $273.34 | +18.3% | COM | 57636Q104 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 4,664 | $1.418M | 1.1% | $282.53 | — | COM | 92189H607 |
| JPM | J P MORGAN CHASE & CO COM | 10,337 | $1.386M | 1.1% | $82.62 | +42.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,250 | $1.313M | 1.0% | $182.62 | +62.6% | COM | 084670702 |
| IYZ | ISHARES U.S. TELECOM ETF | 56,425 | $1.266M | 1.0% | $22.43 | — | COM | 464287713 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,060 | $1.159M | 0.9% | $157.59 | — | COM | 922908769 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 23,469 | $1.126M | 0.9% | $57.51 | — | COM | 81369Y852 |
| TGT | TARGET CORP COM | 7,448 | $1.11M | 0.8% | $117.41 | +20.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,605 | $1.103M | 0.8% | $166.50 | +24.1% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 12,243 | $1.01M | 0.8% | $81.63 | — | COM | 922908553 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,059 | $959K | 0.7% | $118.94 | — | COM | 81369Y209 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $937K | 0.7% | $2675.00 | — | COM | 084990175 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,561 | $918K | 0.7% | $153.50 | +57.0% | COM | 620076307 |
| OGE | OGE ENERGY CORP | 20,575 | $814K | 0.6% | $39.21 | -3.3% | COM | 670837103 |
| USB | US BANCORP DEL COM | 18,000 | $785K | 0.6% | $27.85 | +31.8% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP NE COM | 3,080 | $653K | 0.5% | $220.33 | -15.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 3,717 | $583K | 0.4% | $95.21 | +60.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,780 | $569K | 0.4% | $295.52 | — | COM | 92204A702 |
| T | AT&T CORP | 30,534 | $562K | 0.4% | $15.50 | -2.6% | COM | 00206R102 |
| D | DOMINION RES INC VA | 8,847 | $542K | 0.4% | $66.32 | -19.1% | COM | 25746U109 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,000 | $509K | 0.4% | $167.36 | — | COM | 78463V107 |
| CVS | CVS CORP COM | 5,310 | $495K | 0.4% | $88.60 | -3.0% | COM | 126650100 |
| — | S Y BANCORP INC COM | 7,500 | $487K | 0.4% | $40.27 | — | COM | 785060104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,750 | $484K | 0.4% | $131.13 | — | COM | 81369Y407 |
| PSX | PHILLIPS 66 COM | 4,580 | $477K | 0.4% | $61.10 | +49.5% | COM | 718546104 |
| BAC | BANKAMERICA CORP | 13,515 | $448K | 0.3% | $23.17 | +36.9% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,070 | $447K | 0.3% | $110.52 | -14.7% | COM | 02079K305 |
| MET | METLIFE INC COM | 5,895 | $427K | 0.3% | $60.02 | +8.5% | COM | 59156R108 |
| DOW | DOW CHEM CO | 8,162 | $411K | 0.3% | $48.26 | -16.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS COM | 10,359 | $408K | 0.3% | $40.90 | -24.8% | COM | 92343V104 |
| KO | COCA COLA CO | 6,294 | $400K | 0.3% | $39.26 | +39.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,024 | $392K | 0.3% | $310.66 | — | COM | 78462F103 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 11,440 | $381K | 0.3% | $24.01 | — | COM | 409735206 |
| CCI | CROWN CASTLE INTL CORP COM | 2,690 | $365K | 0.3% | $149.73 | -24.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $338K | 0.3% | $155.85 | +66.5% | COM | 009158106 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $320K | 0.2% | $80.73 | — | COM | 464287168 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,180 | $312K | 0.2% | $75.17 | — | COM | 81369Y704 |
| UMH | UMH PPTYS INC COM | 18,000 | $290K | 0.2% | $12.94 | — | COM | 903002103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $288K | 0.2% | $28.57 | — | COM | 78463X889 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,310 | $279K | 0.2% | $206.68 | — | COM | 922908736 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 3,870 | $273K | 0.2% | $73.30 | — | COM | 81369Y886 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,650 | $270K | 0.2% | $26.11 | — | COM | 404280406 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 15,600 | $261K | 0.2% | $18.21 | — | COM | 92189F429 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,570 | $238K | 0.2% | $151.85 | — | COM | 921908844 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $225K | 0.2% | $278.95 | — | COM | 464287549 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 2,400 | $210K | 0.2% | $87.47 | — | COM | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $164K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $78,454 | 0.1% | $6.65 | — | COM | 314172644 |
| — | GLOBALSTAR INC COM | 10,000 | $13,300 | 0.0% | $1.50 | — | COM | 378973408 |