Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 54,626 | $9.367M | 6.2% | $100.08 | +80.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,744 | $9.148M | 6.0% | $178.26 | +124.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 38,260 | $7.968M | 5.2% | $115.02 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 15,697 | $6.021M | 4.0% | $202.77 | +71.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 65,743 | $5.369M | 3.5% | $60.69 | — | COM | 81369Y852 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 21,713 | $4.885M | 3.2% | $179.30 | — | COM | 92189F676 |
| COST | COSTCO WHSL CORP NEW COM | 6,276 | $4.598M | 3.0% | $295.13 | +139.5% | COM | 22160K105 |
| UNH | UNITED HEALTHCARE | 8,032 | $3.973M | 2.6% | $267.18 | +83.0% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 20,690 | $3.768M | 2.5% | $80.25 | +101.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 20,365 | $3.745M | 2.5% | $163.22 | — | COM | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP COM | 7,585 | $3.45M | 2.3% | $328.98 | +26.4% | COM | 539830109 |
| MA | MASTERCARD INC CL A | 7,127 | $3.432M | 2.3% | $331.78 | +36.4% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP COM | 7,942 | $3.317M | 2.2% | $179.56 | +107.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE | 20,287 | $3.292M | 2.2% | $103.01 | +45.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 13,331 | $3.278M | 2.2% | $147.08 | +60.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIF COM | 5,490 | $3.191M | 2.1% | $338.81 | +64.6% | COM | 883556102 |
| CVX | CHEVRON TEXACO CORP COM | 19,724 | $3.111M | 2.0% | $75.65 | +83.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 45,588 | $2.914M | 1.9% | $60.35 | -8.2% | COM | 65339F101 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 28,591 | $2.904M | 1.9% | $78.53 | — | COM | 46137V100 |
| JPM | J P MORGAN CHASE & CO COM | 14,188 | $2.842M | 1.9% | $99.38 | +74.7% | COM | 46625H100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 48,355 | $2.833M | 1.9% | $95.64 | — | COM | 464288810 |
| COP | CONOCOPHILLIPS COM | 22,255 | $2.833M | 1.9% | $52.19 | +106.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 23,955 | $2.723M | 1.8% | $83.10 | +33.3% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW COM | 15,835 | $2.703M | 1.8% | $73.80 | +83.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 7,363 | $2.698M | 1.8% | $207.35 | +50.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS | 15,372 | $2.678M | 1.8% | $102.52 | +54.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 25,581 | $2.495M | 1.6% | $60.88 | +42.6% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO COM | 9,320 | $2.439M | 1.6% | $33.04 | +40.2% | COM | 892356106 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,435 | $2.33M | 1.5% | $119.58 | +18.7% | COM | 02079K305 |
| DUK | DUKE POWER CO | 23,577 | $2.28M | 1.5% | $68.29 | +29.5% | COM | 26441C204 |
| MET | METLIFE INC COM | 26,673 | $1.977M | 1.3% | $61.29 | +7.7% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTN COM | 64,138 | $1.872M | 1.2% | $45.18 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 20,827 | $1.868M | 1.2% | $57.86 | +41.5% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,250 | $1.787M | 1.2% | $182.62 | +115.4% | COM | 084670702 |
| PEP | PEPSICO INC | 9,273 | $1.623M | 1.1% | $126.57 | +24.2% | COM | 713448108 |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | 4,659 | $1.567M | 1.0% | $283.75 | — | COM | 92189H607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,251 | $1.509M | 1.0% | $181.02 | +78.2% | COM | 620076307 |
| LIN | LINDE PLC SHS | 3,020 | $1.402M | 0.9% | $422.36 | 0.0% | COM | G54950103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,290 | $1.375M | 0.9% | $157.59 | — | COM | 922908769 |
| SYK | STRYKER CORP COM | 3,825 | $1.369M | 0.9% | $320.62 | +3.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,595 | $1.361M | 0.9% | $349.80 | — | COM | 92204A702 |
| ZTS | ZOETIS INC CL A | 8,041 | $1.361M | 0.9% | $173.52 | +5.7% | COM | 98978V103 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $1.269M | 0.8% | $2675.00 | — | COM | 084990175 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,105 | $1.146M | 0.8% | $33.67 | — | COM | 404280406 |
| AMZN | AMAZON COM INC COM | 5,610 | $1.012M | 0.7% | $166.93 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 23,674 | $993K | 0.7% | $35.76 | +0.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,815 | $869K | 0.6% | $163.11 | +24.4% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 10,553 | $806K | 0.5% | $71.55 | — | COM | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 3,217 | $686K | 0.5% | $95.21 | +100.6% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,499 | $665K | 0.4% | $128.96 | — | COM | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,645 | $661K | 0.4% | $81.65 | — | COM | 922908553 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 5,033 | $637K | 0.4% | $104.58 | — | COM | 922908728 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,000 | $617K | 0.4% | $167.94 | — | COM | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,640 | $605K | 0.4% | $68.58 | +0.5% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,044 | $546K | 0.4% | $313.20 | — | COM | 78462F103 |
| OGE | OGE ENERGY CORP | 15,400 | $528K | 0.3% | $38.52 | -12.9% | COM | 670837103 |
| IGM | ISHARES TR S&P NA TECH FD | 4,819 | $415K | 0.3% | $118.31 | — | COM | 464287549 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,185 | $408K | 0.3% | $206.68 | — | COM | 922908736 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,955 | $405K | 0.3% | $137.22 | — | COM | 464287556 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,200 | $403K | 0.3% | $81.20 | — | COM | 81369Y704 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,822 | $377K | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| PSX | PHILLIPS 66 COM | 2,287 | $374K | 0.2% | $61.10 | +120.9% | COM | 718546104 |
| SYBT | S Y BANCORP INC COM | 7,300 | $357K | 0.2% | $47.36 | 0.0% | COM | 861025104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9,875 | $354K | 0.2% | $28.64 | — | COM | 78463X889 |
| AMAT | APPLIED MATLS INC | 1,600 | $330K | 0.2% | $122.26 | +47.5% | COM | 038222105 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,650 | $326K | 0.2% | $80.73 | — | COM | 464287168 |
| KO | COCA COLA CO | 5,299 | $324K | 0.2% | $39.26 | +44.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,645 | $300K | 0.2% | $152.64 | — | COM | 921908844 |
| UMH | UMH PPTYS INC COM | 18,000 | $292K | 0.2% | $12.94 | — | COM | 903002103 |
| V | VISA INC COM CL A | 880 | $246K | 0.2% | $242.67 | +12.2% | COM | 92826C839 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 13,450 | $238K | 0.2% | $18.21 | — | COM | 92189F429 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 425 | $204K | 0.1% | $407.28 | — | COM | 922908363 |
| — | FRANKLIN BSP LENDING C COM | 12,223 | $124K | 0.1% | $5.50 | — | COM | 12325J101 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 16,799 | $96,261 | 0.1% | $6.65 | — | COM | 314172644 |
| ODYY | ODYSSEY GROUP INTL INC COM | 1,000,000 | $35,000 | 0.0% | $0.07 | 0.0% | COM | 67612C102 |