Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 63,296 | $12.19M | 8.2% | $100.08 | +82.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,329 | $9.525M | 6.4% | $178.26 | +96.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 41,060 | $7.903M | 5.3% | $115.02 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 17,107 | $5.928M | 4.0% | $202.77 | +44.9% | COM | 437076102 |
| UNH | UNITED HEALTHCARE | 9,072 | $4.776M | 3.2% | $267.18 | +91.4% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 65,251 | $4.741M | 3.2% | $60.69 | — | COM | 81369Y852 |
| COST | COSTCO WHSL CORP NEW COM | 6,191 | $4.087M | 2.7% | $289.48 | +98.1% | COM | 22160K105 |
| CVX | CHEVRON TEXACO CORP COM | 25,174 | $3.755M | 2.5% | $75.65 | +82.2% | COM | 166764100 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 20,987 | $3.67M | 2.5% | $177.72 | — | COM | 92189F676 |
| UNP | UNION PAC CORP | 14,793 | $3.633M | 2.4% | $147.08 | +42.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,960 | $3.608M | 2.4% | $328.98 | +26.9% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,660 | $3.515M | 2.4% | $162.48 | — | COM | 81369Y407 |
| COP | CONOCOPHILLIPS COM | 29,505 | $3.425M | 2.3% | $52.19 | +110.2% | COM | 20825C104 |
| ABBV | ABBVIE INC. COM | 22,003 | $3.41M | 2.3% | $80.25 | +69.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP COM | 8,749 | $3.375M | 2.3% | $179.56 | +77.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE | 22,176 | $3.25M | 2.2% | $103.01 | +36.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIF COM | 6,065 | $3.219M | 2.2% | $338.81 | +41.9% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 17,080 | $2.911M | 2.0% | $102.52 | +41.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 25,470 | $2.803M | 1.9% | $83.10 | +15.6% | COM | 002824100 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 28,511 | $2.628M | 1.8% | $78.53 | — | COM | 46137V100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 47,660 | $2.572M | 1.7% | $96.18 | — | COM | 464288810 |
| NEE | NEXTERA ENERGY INC COM | 41,498 | $2.521M | 1.7% | $60.84 | -12.1% | COM | 65339F101 |
| JPM | J P MORGAN CHASE & CO COM | 14,410 | $2.451M | 1.6% | $99.38 | +45.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES COM | 28,381 | $2.388M | 1.6% | $60.88 | +24.2% | COM | 75513E101 |
| DUK | DUKE POWER CO | 24,593 | $2.387M | 1.6% | $68.29 | +22.8% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP NEW COM | 18,150 | $2.36M | 1.6% | $73.80 | +61.7% | COM | 91913Y100 |
| MA | MASTERCARD INC CL A | 4,997 | $2.131M | 1.4% | $280.28 | +41.7% | COM | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,017 | $2.076M | 1.4% | $57.86 | +33.0% | COM | 595017104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,595 | $2.039M | 1.4% | $118.29 | +12.7% | COM | 02079K305 |
| TSCO | TRACTOR SUPPLY CO COM | 9,305 | $2.001M | 1.3% | $33.04 | +19.2% | COM | 892356106 |
| CAT | CATERPILLAR INC | 6,585 | $1.947M | 1.3% | $195.10 | +28.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTN COM | 70,738 | $1.864M | 1.3% | $45.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 10,943 | $1.859M | 1.2% | $126.57 | +21.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 11,234 | $1.532M | 1.0% | $128.96 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,250 | $1.516M | 1.0% | $182.62 | +92.2% | COM | 084670702 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 4,647 | $1.438M | 1.0% | $283.75 | — | COM | 92189H607 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,440 | $1.29M | 0.9% | $157.59 | — | COM | 922908769 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,420 | $1.171M | 0.8% | $337.18 | — | COM | 92204A702 |
| MET | METLIFE INC COM | 17,687 | $1.17M | 0.8% | $58.88 | -0.2% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,731 | $1.168M | 0.8% | $161.29 | +83.3% | COM | 620076307 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $1.085M | 0.7% | $2675.00 | — | COM | 084990175 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26,705 | $1.083M | 0.7% | $33.16 | — | COM | 404280406 |
| ZTS | ZOETIS INC CL A | 5,341 | $1.054M | 0.7% | $168.53 | +2.6% | COM | 98978V103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 14,462 | $1.042M | 0.7% | $71.55 | — | COM | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS COM | 23,669 | $892K | 0.6% | $35.76 | -13.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,933 | $789K | 0.5% | $81.65 | — | COM | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 14,721 | $755K | 0.5% | $52.15 | -9.8% | COM | 110122108 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,500 | $669K | 0.4% | $167.94 | — | COM | 78463V107 |
| WM | WASTE MGMT INC DEL COM | 3,617 | $648K | 0.4% | $95.21 | +70.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,380 | $633K | 0.4% | $157.99 | -0.6% | COM | 025816109 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 4,904 | $569K | 0.4% | $104.00 | — | COM | 922908728 |
| MDLZ | MONDELEZ INTL INC CL A | 7,820 | $566K | 0.4% | $68.54 | -6.2% | COM | 609207105 |
| DOW | DOW CHEM CO | 9,134 | $501K | 0.3% | $47.81 | -6.6% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,044 | $496K | 0.3% | $313.20 | — | COM | 78462F103 |
| OGE | OGE ENERGY CORP | 13,520 | $472K | 0.3% | $39.21 | -12.0% | COM | 670837103 |
| USB | US BANCORP DEL COM | 10,250 | $444K | 0.3% | $27.85 | +18.9% | COM | 902973304 |
| PSX | PHILLIPS 66 COM | 3,315 | $441K | 0.3% | $61.10 | +81.7% | COM | 718546104 |
| BAC | BANKAMERICA CORP | 12,407 | $418K | 0.3% | $23.17 | +19.2% | COM | 060505104 |
| — | S Y BANCORP INC COM | 7,500 | $386K | 0.3% | $40.27 | — | COM | 785060104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,235 | $384K | 0.3% | $206.68 | — | COM | 922908736 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,185 | $363K | 0.2% | $81.20 | — | COM | 81369Y704 |
| IGM | ISHARES TR S&P NA TECH FD | 803 | $360K | 0.2% | $278.95 | — | COM | 464287549 |
| KO | COCA COLA CO | 5,819 | $343K | 0.2% | $39.26 | +35.7% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,875 | $336K | 0.2% | $28.64 | — | COM | 78463X889 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,700 | $325K | 0.2% | $190.96 | — | COM | 92204A207 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $311K | 0.2% | $80.73 | — | COM | 464287168 |
| V | VISA INC COM CL A | 1,155 | $301K | 0.2% | $242.67 | 0.0% | COM | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $290K | 0.2% | $155.85 | +66.3% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS IN COM | 1,415 | $283K | 0.2% | $181.12 | 0.0% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,620 | $276K | 0.2% | $152.18 | — | COM | 921908844 |
| UMH | UMH PPTYS INC COM | 18,000 | $276K | 0.2% | $12.94 | — | COM | 903002103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 600 | $262K | 0.2% | $407.28 | — | COM | 922908363 |
| AMAT | APPLIED MATLS INC | 1,600 | $259K | 0.2% | $122.26 | +17.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 6,885 | $259K | 0.2% | $37.60 | — | COM | 81369Y605 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 13,450 | $231K | 0.2% | $18.21 | — | COM | 92189F429 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 3,610 | $229K | 0.2% | $63.33 | — | COM | 81369Y886 |
| SYK | STRYKER CORP COM | 670 | $201K | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 11,900 | $190K | 0.1% | $14.33 | — | COM | 85207H104 |
| — | FRANKLIN BSP LENDING C COM | 26,302 | $122K | 0.1% | $5.50 | — | COM | 12325J101 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $88,365 | 0.1% | $6.65 | — | COM | 314172644 |
| — | GLOBALSTAR INC COM | 10,000 | $19,400 | 0.0% | $1.50 | — | COM | 378973408 |