Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 63,421 | $10.86M | 8.1% | $100.08 | +81.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,037 | $7.905M | 5.9% | $176.25 | +84.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 40,510 | $6.641M | 4.9% | $113.96 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 16,907 | $5.109M | 3.8% | $201.69 | +50.2% | COM | 437076102 |
| CVX | CHEVRON TEXACO CORP COM | 27,706 | $4.672M | 3.5% | $75.65 | +92.7% | COM | 166764100 |
| UNH | UNITED HEALTHCARE | 8,852 | $4.463M | 3.3% | $261.11 | +80.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS COM | 34,915 | $4.183M | 3.1% | $52.19 | +106.7% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 58,722 | $3.85M | 2.9% | $59.36 | — | COM | 81369Y852 |
| COST | COSTCO WHSL CORP NEW COM | 6,216 | $3.512M | 2.6% | $289.48 | +83.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 22,481 | $3.279M | 2.4% | $103.01 | +39.9% | COM | 742718109 |
| ABBV | ABBVIE INC. COM | 21,483 | $3.202M | 2.4% | $78.90 | +71.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 7,745 | $3.167M | 2.4% | $326.53 | +27.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIF COM | 5,820 | $2.946M | 2.2% | $332.83 | +58.9% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW COM | 20,745 | $2.94M | 2.2% | $73.80 | +65.5% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 14,282 | $2.908M | 2.2% | $144.86 | +42.3% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 17,985 | $2.86M | 2.1% | $102.52 | +55.0% | COM | 882508104 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 19,614 | $2.844M | 2.1% | $177.92 | — | COM | 92189F676 |
| GS | GOLDMAN SACHS GROUP COM | 8,509 | $2.753M | 2.0% | $175.67 | +79.5% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,725 | $2.692M | 2.0% | $159.61 | — | COM | 81369Y407 |
| ABT | ABBOTT LABS | 23,915 | $2.316M | 1.7% | $82.25 | +22.1% | COM | 002824100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 47,520 | $2.305M | 1.7% | $96.18 | — | COM | 464288810 |
| NEE | NEXTERA ENERGY INC COM | 40,090 | $2.297M | 1.7% | $61.10 | +5.4% | COM | 65339F101 |
| DUK | DUKE POWER CO | 24,643 | $2.175M | 1.6% | $68.29 | +22.4% | COM | 26441C204 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 27,026 | $2.157M | 1.6% | $77.78 | — | COM | 46137V100 |
| RTX | RAYTHEON TECHNOLOGIES COM | 27,411 | $1.973M | 1.5% | $60.36 | +34.6% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO COM | 9,575 | $1.944M | 1.4% | $33.04 | +25.8% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTN COM | 70,988 | $1.943M | 1.4% | $45.18 | — | COM | 293792107 |
| JPM | J P MORGAN CHASE & CO COM | 13,102 | $1.9M | 1.4% | $94.84 | +50.0% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 4,717 | $1.868M | 1.4% | $273.34 | +45.0% | COM | 57636Q104 |
| PEP | PEPSICO INC | 10,753 | $1.822M | 1.4% | $126.09 | +32.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 30,943 | $1.796M | 1.3% | $52.15 | +4.2% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,615 | $1.782M | 1.3% | $117.20 | +9.5% | COM | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY COM | 22,287 | $1.74M | 1.3% | $57.23 | +37.5% | COM | 595017104 |
| CAT | CATERPILLAR INC | 6,245 | $1.705M | 1.3% | $192.04 | +36.1% | COM | 149123101 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 4,624 | $1.595M | 1.2% | $283.75 | — | COM | 92189H607 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,250 | $1.489M | 1.1% | $182.62 | +94.3% | COM | 084670702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 20,380 | $1.402M | 1.0% | $71.55 | — | COM | 81369Y308 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,440 | $1.156M | 0.9% | $157.59 | — | COM | 922908769 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $1.063M | 0.8% | $2675.00 | — | COM | 084990175 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,816 | $1.039M | 0.8% | $161.29 | +72.0% | COM | 620076307 |
| MDLZ | MONDELEZ INTL INC CL A | 13,590 | $943K | 0.7% | $68.54 | -1.9% | COM | 609207105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,800 | $939K | 0.7% | $32.26 | — | COM | 404280406 |
| ZTS | ZOETIS INC CL A | 5,301 | $922K | 0.7% | $168.53 | +5.0% | COM | 98978V103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,035 | $844K | 0.6% | $309.41 | — | COM | 92204A702 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,098 | $840K | 0.6% | $81.65 | — | COM | 922908553 |
| MET | METLIFE INC COM | 13,290 | $836K | 0.6% | $58.92 | -1.5% | COM | 59156R108 |
| OGE | OGE ENERGY CORP | 19,825 | $661K | 0.5% | $39.21 | -10.6% | COM | 670837103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,779 | $615K | 0.5% | $118.94 | — | COM | 81369Y209 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,500 | $600K | 0.4% | $167.94 | — | COM | 78463V107 |
| VZ | VERIZON COMMUNICATIONS COM | 18,024 | $584K | 0.4% | $37.25 | -22.2% | COM | 92343V104 |
| DOW | DOW CHEM CO | 11,057 | $570K | 0.4% | $47.81 | -3.1% | COM | 260557103 |
| WM | WASTE MGMT INC DEL COM | 3,717 | $567K | 0.4% | $95.21 | +63.9% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,705 | $553K | 0.4% | $157.99 | +0.6% | COM | 025816109 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 4,891 | $506K | 0.4% | $104.00 | — | COM | 922908728 |
| PSX | PHILLIPS 66 COM | 3,810 | $458K | 0.3% | $61.10 | +69.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,044 | $446K | 0.3% | $313.20 | — | COM | 78462F103 |
| USB | US BANCORP DEL COM | 11,100 | $367K | 0.3% | $27.85 | +16.7% | COM | 902973304 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,310 | $357K | 0.3% | $206.68 | — | COM | 922908736 |
| BAC | BANKAMERICA CORP | 12,807 | $351K | 0.3% | $23.17 | +20.1% | COM | 060505104 |
| KO | COCA COLA CO | 5,869 | $329K | 0.2% | $39.26 | +41.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 816 | $320K | 0.2% | $407.28 | — | COM | 922908363 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,515 | $308K | 0.2% | $122.29 | — | COM | 464287556 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $307K | 0.2% | $278.95 | — | COM | 464287549 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,875 | $306K | 0.2% | $28.64 | — | COM | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $300K | 0.2% | $155.85 | +76.4% | COM | 009158106 |
| — | S Y BANCORP INC COM | 7,500 | $295K | 0.2% | $40.27 | — | COM | 785060104 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $285K | 0.2% | $80.73 | — | COM | 464287168 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 2,690 | $273K | 0.2% | $75.17 | — | COM | 81369Y704 |
| UMH | UMH PPTYS INC COM | 18,000 | $252K | 0.2% | $12.94 | — | COM | 903002103 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,620 | $252K | 0.2% | $152.18 | — | COM | 921908844 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 14,150 | $238K | 0.2% | $18.21 | — | COM | 92189F429 |
| AMAT | APPLIED MATLS INC | 1,600 | $222K | 0.2% | $122.26 | +14.8% | COM | 038222105 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 2,295 | $207K | 0.2% | $90.39 | — | COM | 81369Y506 |
| — | FRANKLIN BSP LENDING C COM | 26,302 | $191K | 0.1% | $5.50 | — | COM | 12325J101 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,900 | $170K | 0.1% | $14.33 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $80,470 | 0.1% | $6.65 | — | COM | 314172644 |
| — | GLOBALSTAR INC COM | 10,000 | $13,100 | 0.0% | $1.50 | — | COM | 378973408 |