Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $99.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 206,192 | $21.45M | 21.6% | $104.04 * | $74.75 | +17.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 54,016 | $4.362M | 4.4% | $80.75 * | $56.35 | +4.7% | COM | 30231G102 |
| AGG | ISHARES TR | 36,483 | $3.98M | 4.0% | $109.09 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 13,772 | $3.89M | 3.9% | $282.46 | $269.68 | +4.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,186 | $2.884M | 2.9% | $189.91 * | $45.58 | -0.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,447 | $2.719M | 2.7% | $139.82 * | $114.01 | +1.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,801 | $2.61M | 2.6% | $101.16 * | $87.53 | -4.2% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 104,634 | $2.212M | 2.2% | $21.14 | $20.53 | +3.0% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 40,541 | $1.958M | 2.0% | $48.30 * | $41.83 | -4.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 13,148 | $1.782M | 1.8% | $135.53 * | $111.74 | +4.8% | COM | 149123101 |
| WMT | WALMART INC | 16,751 | $1.635M | 1.6% | $97.61 * | $28.79 | +2.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 54,324 | $1.5M | 1.5% | $27.61 * | $22.80 | +2.6% | COM | 060505104 |
| KEY | KEYCORP NEW | 92,145 | $1.452M | 1.5% | $15.76 * | $12.45 | -8.6% | COM | 493267108 |
| PFE | PFIZER INC | 33,742 | $1.431M | 1.4% | $42.41 * | $29.89 | -1.3% | COM | 717081103 |
| — | GREAT AJAX CORP | 100,155 | $1.375M | 1.4% | $13.73 | $12.09 | — | COM | 38983D300 |
| CVX | CHEVRON CORP NEW | 11,065 | $1.363M | 1.4% | $123.18 * | $84.78 | +7.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 23,792 | $1.355M | 1.4% | $56.95 * | $49.85 | -2.3% | COM | 747525103 |
| LQD | ISHARES TR | 11,066 | $1.318M | 1.3% | $119.10 | $112.47 | +5.9% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 16,032 | $1.285M | 1.3% | $80.15 * | $63.17 | +6.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 22,252 | $1.202M | 1.2% | $54.02 * | $36.91 | +18.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,147 | $1.197M | 1.2% | $117.97 * | $100.23 | +10.6% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 17,843 | $1.18M | 1.2% | $66.13 * | $58.23 | -1.7% | COM | 674599105 |
| GIS | GENERAL MLS INC | 22,717 | $1.177M | 1.2% | $51.81 * | $32.97 | +24.1% | COM | 370334104 |
| CMI | CUMMINS INC | 7,186 | $1.135M | 1.1% | $157.95 * | $117.94 | +12.7% | COM | 231021106 |
| — | DOWDUPONT INC | 19,896 | $1.061M | 1.1% | $53.33 | $53.46 | — | COM | 26078J100 |
| IVV | ISHARES TR | 3,679 | $1.047M | 1.1% | $284.59 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| WEN | WENDYS CO | 58,200 | $1.042M | 1.1% | $17.90 | $17.05 | +4.9% | COM | 95058W100 |
| DE | DEERE & CO | 6,463 | $1.033M | 1.0% | $159.83 * | $131.78 | +10.2% | COM | 244199105 |
| EFA | ISHARES TR | 15,876 | $1.03M | 1.0% | $64.88 | $62.46 | +3.8% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCHNG TRADED FD TR | 70,574 | $1.024M | 1.0% | $14.51 | $13.80 | +5.1% | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 18,831 | $1.01M | 1.0% | $53.63 * | $40.19 | +15.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 5,982 | $1M | 1.0% | $167.17 * | $126.42 | +13.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 534 | $952K | 1.0% | $1782.77 * | $83.16 | +7.1% | COM | 023135106 |
| — | WASHINGTON PRIME GROUP NEW | 161,140 | $912K | 0.9% | $5.66 | $4.91 | — | COM | 93964W108 |
| IJH | ISHARES TR | 4,692 | $888K | 0.9% | $189.26 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 748 | $882K | 0.9% | $1179.14 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,283 | $779K | 0.8% | $83.92 * | $57.55 | -5.5% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,773 | $758K | 0.8% | $200.90 | $208.87 | -3.8% | CL B NEW | 084670702 |
| T | AT&T INC | 24,112 | $756K | 0.8% | $31.35 * | $14.05 | +4.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 11,426 | $746K | 0.8% | $65.29 * | $52.79 | -5.0% | COM | 375558103 |
| SJM | SMUCKER J M CO | 6,118 | $714K | 0.7% | $116.70 * | $82.85 | +12.9% | COM NEW | 832696405 |
| KRO | KRONOS WORLDWIDE INC | 49,670 | $696K | 0.7% | $14.01 * | $9.19 | +5.1% | COM | 50105F105 |
| BA | BOEING CO | 1,781 | $679K | 0.7% | $381.25 * | $343.17 | +8.5% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 47,163 | $667K | 0.7% | $14.14 * | $11.97 | -10.3% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $656K | 0.7% | $164.00 | $134.07 | +22.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 3,393 | $652K | 0.7% | $192.16 * | $170.63 | -4.0% | COM | 38141G104 |
| IJR | ISHARES TR | 8,281 | $642K | 0.6% | $77.53 | $77.27 | -0.2% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 4,905 | $636K | 0.6% | $129.66 * | $101.37 | +17.1% | COM | 532457108 |
| KO | COCA COLA CO | 13,175 | $617K | 0.6% | $46.83 * | $38.39 | -0.7% | COM | 191216100 |
| BP | BP PLC | 14,097 | $616K | 0.6% | $43.70 | $41.50 | +5.4% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,343 | $589K | 0.6% | $47.72 * | $40.98 | -10.5% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 3,860 | $560K | 0.6% | $145.08 | $140.14 | +3.6% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 5,810 | $533K | 0.5% | $91.74 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 7,517 | $514K | 0.5% | $68.38 * | $53.03 | +10.2% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 19,530 | $502K | 0.5% | $25.70 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 8,184 | $460K | 0.5% | $56.21 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 52,104 | $458K | 0.5% | $8.79 * | $6.21 | +0.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $455K | 0.5% | $140.95 * | $88.04 | +14.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,043 | $433K | 0.4% | $53.84 * | $54.22 | -20.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $418K | 0.4% | $103.98 | $83.10 | +24.7% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,578 | $392K | 0.4% | $85.63 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 4,071 | $388K | 0.4% | $95.31 * | $71.93 | -0.1% | COM | 26875P101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,622 | $384K | 0.4% | $30.42 | $29.12 | +4.5% | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 4,137 | $360K | 0.4% | $87.02 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SERIES TRUST | 6,914 | $354K | 0.4% | $51.20 | $53.46 | -4.0% | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 4,729 | $350K | 0.4% | $74.01 * | $33.83 | +9.4% | TECHNOLOGY | 81369Y803 |
| — | BB&T CORP | 7,020 | $328K | 0.3% | $46.72 | $43.53 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 1,695 | $326K | 0.3% | $192.33 * | $150.39 | +8.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,744 | $314K | 0.3% | $66.19 * | $33.41 | -1.0% | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 7,419 | $302K | 0.3% | $40.71 * | $35.76 | -3.3% | COM | 125269100 |
| MHK | MOHAWK INDS INC | 2,280 | $287K | 0.3% | $125.88 | $130.19 | -3.1% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,502 | $273K | 0.3% | $181.76 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| PZZA | PAPA JOHNS INTL INC | 5,001 | $265K | 0.3% | $52.99 * | $37.31 | +20.1% | COM | 698813102 |
| XYZ | SQUARE INC | 3,441 | $258K | 0.3% | $74.98 | $72.47 | +3.4% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,603 | $255K | 0.3% | $159.08 * | $117.71 | +10.6% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 8,859 | $237K | 0.2% | $26.75 | $26.06 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 3,296 | $221K | 0.2% | $67.05 * | $52.98 | -0.6% | COM | 20825C104 |
| ROKU | ROKU INC | 3,392 | $219K | 0.2% | $64.56 | $47.13 | +36.9% | COM CL A | 77543R102 |
| ENB | ENBRIDGE INC | 5,959 | $216K | 0.2% | $36.25 * | $20.25 | +14.6% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,549 | $210K | 0.2% | $59.17 * | $38.95 | +4.5% | COM | 92343V104 |
| — | CENTURYLINK INC | 16,972 | $203K | 0.2% | $11.96 | $15.40 | — | COM | 156700106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,769 | $61,000 | 0.1% | $5.66 | $5.66 | +1.2% | SPONSORED ADR | 05946K101 |
| — | CSI COMPRESSCO LP | 13,000 | $37,000 | 0.0% | $2.85 | $2.30 | — | COM UNIT | 12637A103 |