Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 65,353 | $10.78M | 7.9% | $100.08 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,172 | $7.257M | 5.4% | $176.25 | +41.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 42,660 | $6.442M | 4.8% | $113.96 | — | COM | 81369Y803 |
| ABBV | ABBVIE INC. COM | 32,661 | $5.205M | 3.8% | $78.90 | +75.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17,477 | $5.158M | 3.8% | $201.69 | +41.1% | COM | 437076102 |
| CVX | CHEVRON TEXACO CORP COM | 27,731 | $4.525M | 3.3% | $75.65 | +96.2% | COM | 166764100 |
| UNH | UNITED HEALTHCARE | 8,952 | $4.231M | 3.1% | $261.11 | +75.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,745 | $3.661M | 2.7% | $326.53 | +32.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIF COM | 6,105 | $3.519M | 2.6% | $332.83 | +67.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 35,210 | $3.493M | 2.6% | $52.19 | +90.6% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 18,610 | $3.462M | 2.6% | $102.52 | +57.4% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 22,646 | $3.367M | 2.5% | $103.01 | +29.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 42,005 | $3.238M | 2.4% | $61.10 | +15.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 6,303 | $3.132M | 2.3% | $289.48 | +62.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 14,772 | $2.973M | 2.2% | $144.86 | +30.7% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW COM | 20,405 | $2.849M | 2.1% | $73.07 | +68.3% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP COM | 8,694 | $2.844M | 2.1% | $175.67 | +84.2% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 28,991 | $2.839M | 2.1% | $60.36 | +52.9% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 46,069 | $2.671M | 2.0% | $57.74 | — | COM | 81369Y852 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 10,102 | $2.659M | 2.0% | $202.31 | — | COM | 92189F676 |
| IHI | ISHARES TR U.S. MED DVC ETF | 49,180 | $2.655M | 2.0% | $96.18 | — | COM | 464288810 |
| DUK | DUKE POWER CO | 25,145 | $2.426M | 1.8% | $68.29 | +29.1% | COM | 26441C204 |
| ABT | ABBOTT LABS | 23,815 | $2.412M | 1.8% | $82.25 | +21.6% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO COM | 9,825 | $2.309M | 1.7% | $33.04 | +31.0% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB | 32,898 | $2.28M | 1.7% | $52.15 | +17.9% | COM | 110122108 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 27,901 | $2.247M | 1.7% | $77.78 | — | COM | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 24,672 | $2.067M | 1.5% | $57.23 | +29.8% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTN COM | 72,988 | $1.89M | 1.4% | $45.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 9,888 | $1.803M | 1.3% | $122.42 | +29.6% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 4,747 | $1.725M | 1.3% | $273.34 | +30.8% | COM | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 21,975 | $1.642M | 1.2% | $71.55 | — | COM | 81369Y308 |
| TRV | TRAVELERS CORP | 9,030 | $1.548M | 1.1% | $158.94 | +8.2% | COM | 89417E109 |
| JPM | J P MORGAN CHASE & CO COM | 10,337 | $1.347M | 1.0% | $82.62 | +55.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,250 | $1.312M | 1.0% | $182.62 | +68.8% | COM | 084670702 |
| TGT | TARGET CORP COM | 7,848 | $1.3M | 1.0% | $119.00 | +24.9% | COM | 87612E106 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 4,664 | $1.293M | 1.0% | $282.53 | — | COM | 92189H607 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,060 | $1.237M | 0.9% | $157.59 | — | COM | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,856 | $1.103M | 0.8% | $161.29 | +58.3% | COM | 620076307 |
| CAT | CATERPILLAR INC | 4,605 | $1.054M | 0.8% | $166.50 | +38.5% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 12,393 | $1.029M | 0.8% | $81.65 | — | COM | 922908553 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $931K | 0.7% | $2675.00 | — | COM | 084990175 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,105 | $811K | 0.6% | $309.41 | — | COM | 92204A702 |
| OGE | OGE ENERGY CORP | 20,425 | $769K | 0.6% | $39.21 | -4.1% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS COM | 17,799 | $692K | 0.5% | $37.47 | -12.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,249 | $680K | 0.5% | $118.94 | — | COM | 81369Y209 |
| T | AT&T CORP | 35,034 | $674K | 0.5% | $15.61 | +4.8% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 19,250 | $657K | 0.5% | $30.53 | — | COM | 404280406 |
| USB | US BANCORP DEL COM | 18,000 | $649K | 0.5% | $27.85 | +38.7% | COM | 902973304 |
| WM | WASTE MGMT INC DEL COM | 3,717 | $607K | 0.4% | $95.21 | +53.7% | COM | 94106L109 |
| D | DOMINION RES INC VA | 10,297 | $576K | 0.4% | $64.11 | -21.1% | COM | 25746U109 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,000 | $550K | 0.4% | $167.36 | — | COM | 78463V107 |
| DOW | DOW CHEM CO | 9,937 | $545K | 0.4% | $48.09 | -1.7% | COM | 260557103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,070 | $526K | 0.4% | $110.52 | -13.8% | COM | 02079K305 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,150 | $471K | 0.3% | $131.13 | — | COM | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP COM | 3,335 | $446K | 0.3% | $143.50 | -18.1% | COM | 22822V101 |
| PSX | PHILLIPS 66 COM | 4,355 | $442K | 0.3% | $61.10 | +50.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,024 | $419K | 0.3% | $310.66 | — | COM | 78462F103 |
| — | S Y BANCORP INC COM | 7,500 | $414K | 0.3% | $40.27 | — | COM | 785060104 |
| KO | COCA COLA CO | 6,294 | $390K | 0.3% | $39.26 | +41.1% | COM | 191216100 |
| MET | METLIFE INC COM | 6,510 | $377K | 0.3% | $60.19 | +2.6% | COM | 59156R108 |
| BAC | BANKAMERICA CORP | 12,807 | $366K | 0.3% | $23.17 | +32.0% | COM | 060505104 |
| CVS | CVS CORP COM | 4,635 | $344K | 0.3% | $88.60 | -15.1% | COM | 126650100 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 11,207 | $342K | 0.3% | $24.01 | — | COM | 409735206 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,310 | $327K | 0.2% | $206.68 | — | COM | 922908736 |
| PSA | PUBLIC STORAGE INC COM | 1,070 | $323K | 0.2% | $260.60 | 0.0% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,180 | $322K | 0.2% | $75.17 | — | COM | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $314K | 0.2% | $155.85 | +73.3% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,700 | $312K | 0.2% | $28.57 | — | COM | 78463X889 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $311K | 0.2% | $80.73 | — | COM | 464287168 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $273K | 0.2% | $278.95 | — | COM | 464287549 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $271K | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| UMH | UMH PPTYS INC COM | 18,000 | $266K | 0.2% | $12.94 | — | COM | 903002103 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 14,700 | $259K | 0.2% | $18.21 | — | COM | 92189F429 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,570 | $242K | 0.2% | $151.85 | — | COM | 921908844 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 3,220 | $218K | 0.2% | $73.30 | — | COM | 81369Y886 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 2,033 | $202K | 0.1% | $99.35 | — | COM | 922908728 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,600 | $179K | 0.1% | $14.31 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $79,798 | 0.1% | $6.65 | — | COM | 314172644 |
| — | GLOBALSTAR INC COM | 10,000 | $11,600 | 0.0% | $1.50 | — | COM | 378973408 |