Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 65,503 | $12.71M | 9.0% | $100.08 | +71.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,997 | $8.512M | 6.0% | $176.25 | +74.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 41,420 | $7.201M | 5.1% | $113.96 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 16,917 | $5.255M | 3.7% | $201.69 | +37.0% | COM | 437076102 |
| CVX | CHEVRON TEXACO CORP COM | 27,731 | $4.363M | 3.1% | $75.65 | +89.4% | COM | 166764100 |
| UNH | UNITED HEALTHCARE | 8,827 | $4.243M | 3.0% | $261.11 | +78.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS COM | 35,025 | $3.629M | 2.6% | $52.19 | +81.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,735 | $3.561M | 2.5% | $326.53 | +32.1% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 54,414 | $3.541M | 2.5% | $58.86 | — | COM | 81369Y852 |
| PG | PROCTER & GAMBLE | 22,506 | $3.415M | 2.4% | $103.01 | +37.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 6,293 | $3.388M | 2.4% | $289.48 | +68.3% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 18,250 | $3.285M | 2.3% | $102.52 | +55.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIF COM | 6,030 | $3.146M | 2.2% | $332.83 | +60.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 41,720 | $3.096M | 2.2% | $61.10 | +14.6% | COM | 65339F101 |
| ABBV | ABBVIE INC. COM | 22,438 | $3.023M | 2.1% | $78.90 | +69.4% | COM | 00287Y109 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 19,704 | $3M | 2.1% | $177.92 | — | COM | 92189F676 |
| UNP | UNION PAC CORP | 14,482 | $2.963M | 2.1% | $144.86 | +29.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 28,931 | $2.834M | 2.0% | $60.36 | +52.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP COM | 8,604 | $2.775M | 2.0% | $175.67 | +75.3% | COM | 38141G104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 47,950 | $2.707M | 1.9% | $96.18 | — | COM | 464288810 |
| ABT | ABBOTT LABS | 23,960 | $2.612M | 1.9% | $82.25 | +23.3% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW COM | 20,435 | $2.397M | 1.7% | $73.07 | +46.7% | COM | 91913Y100 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 27,201 | $2.298M | 1.6% | $77.78 | — | COM | 46137V100 |
| DUK | DUKE POWER CO | 24,793 | $2.225M | 1.6% | $68.29 | +24.7% | COM | 26441C204 |
| TSCO | TRACTOR SUPPLY CO COM | 9,595 | $2.121M | 1.5% | $33.04 | +32.4% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,302 | $2.088M | 1.5% | $57.23 | +29.0% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB | 32,408 | $2.072M | 1.5% | $52.15 | +13.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 11,205 | $1.903M | 1.4% | $158.93 | — | COM | 81369Y407 |
| PEP | PEPSICO INC | 10,133 | $1.877M | 1.3% | $123.58 | +38.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTN COM | 70,988 | $1.871M | 1.3% | $45.18 | — | COM | 293792107 |
| MA | MASTERCARD INC CL A | 4,712 | $1.853M | 1.3% | $273.34 | +35.3% | COM | 57636Q104 |
| JPM | J P MORGAN CHASE & CO COM | 10,727 | $1.56M | 1.1% | $84.33 | +53.8% | COM | 46625H100 |
| TRV | TRAVELERS CORP | 8,980 | $1.559M | 1.1% | $158.94 | +5.5% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 20,700 | $1.535M | 1.1% | $71.55 | — | COM | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,250 | $1.449M | 1.0% | $182.62 | +78.7% | COM | 084670702 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 4,534 | $1.304M | 0.9% | $282.53 | — | COM | 92189H607 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,580 | $1.229M | 0.9% | $157.59 | — | COM | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,430 | $1.129M | 0.8% | $112.24 | +1.8% | COM | 02079K305 |
| CAT | CATERPILLAR INC | 4,565 | $1.123M | 0.8% | $166.50 | +28.4% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,796 | $1.113M | 0.8% | $161.29 | +72.4% | COM | 620076307 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $1.036M | 0.7% | $2675.00 | — | COM | 084990175 |
| MDLZ | MONDELEZ INTL INC CL A | 13,630 | $994K | 0.7% | $68.54 | 0.0% | COM | 609207105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,523 | $963K | 0.7% | $81.65 | — | COM | 922908553 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,065 | $914K | 0.6% | $32.03 | — | COM | 404280406 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,035 | $900K | 0.6% | $309.41 | — | COM | 92204A702 |
| ZTS | ZOETIS INC CL A | 5,046 | $869K | 0.6% | $168.11 | 0.0% | COM | 98978V103 |
| OGE | OGE ENERGY CORP | 19,635 | $705K | 0.5% | $39.21 | -6.1% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS COM | 17,559 | $653K | 0.5% | $37.47 | -16.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 3,717 | $645K | 0.5% | $95.21 | +66.7% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,779 | $634K | 0.5% | $118.94 | — | COM | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 3,545 | $618K | 0.4% | $157.95 | -1.1% | COM | 025816109 |
| DOW | DOW CHEM CO | 11,012 | $586K | 0.4% | $47.81 | -5.4% | COM | 260557103 |
| T | AT&T CORP | 35,544 | $567K | 0.4% | $15.60 | -5.2% | COM | 00206R102 |
| USB | US BANCORP DEL COM | 16,500 | $545K | 0.4% | $27.85 | +2.0% | COM | 902973304 |
| D | DOMINION RES INC VA | 10,357 | $536K | 0.4% | $64.11 | -25.8% | COM | 25746U109 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,000 | $535K | 0.4% | $167.36 | — | COM | 78463V107 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 4,881 | $524K | 0.4% | $104.00 | — | COM | 922908728 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,044 | $463K | 0.3% | $313.20 | — | COM | 78462F103 |
| MET | METLIFE INC COM | 6,810 | $385K | 0.3% | $59.79 | -14.3% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,310 | $371K | 0.3% | $206.68 | — | COM | 922908736 |
| BAC | BANKAMERICA CORP | 12,807 | $367K | 0.3% | $23.17 | +14.9% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP COM | 3,200 | $365K | 0.3% | $143.50 | -28.6% | COM | 22822V101 |
| KO | COCA COLA CO | 6,044 | $364K | 0.3% | $39.26 | +46.1% | COM | 191216100 |
| PSX | PHILLIPS 66 COM | 3,810 | $363K | 0.3% | $61.10 | +44.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE INC COM | 1,185 | $346K | 0.2% | $260.63 | +0.1% | COM | 74460D109 |
| — | S Y BANCORP INC COM | 7,500 | $340K | 0.2% | $40.27 | — | COM | 785060104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 816 | $332K | 0.2% | $407.28 | — | COM | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $328K | 0.2% | $155.85 | +70.2% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,875 | $321K | 0.2% | $28.64 | — | COM | 78463X889 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $316K | 0.2% | $278.95 | — | COM | 464287549 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $300K | 0.2% | $80.73 | — | COM | 464287168 |
| UMH | UMH PPTYS INC COM | 18,000 | $288K | 0.2% | $12.94 | — | COM | 903002103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 2,680 | $288K | 0.2% | $75.17 | — | COM | 81369Y704 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,620 | $263K | 0.2% | $152.18 | — | COM | 921908844 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 14,500 | $256K | 0.2% | $18.21 | — | COM | 92189F429 |
| AMAT | APPLIED MATLS INC | 1,600 | $231K | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,900 | $178K | 0.1% | $14.33 | — | COM | 85207H104 |
| — | FRANKLIN BSP LENDING C COM | 26,302 | $145K | 0.1% | $5.50 | — | COM | 12325J101 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $84,501 | 0.1% | $6.65 | — | COM | 314172644 |
| — | GLOBALSTAR INC COM | 10,000 | $10,800 | 0.0% | $1.50 | — | COM | 378973408 |