Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $105M (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 | 203,345 | $22.3M | 21.3% | $109.65 * | $74.75 | +24.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 60,599 | $4.643M | 4.4% | $76.62 * | $56.41 | +0.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 13,963 | $4.091M | 3.9% | $292.99 | $269.93 | +8.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 36,223 | $4.033M | 3.8% | $111.34 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,510 | $3.069M | 2.9% | $197.87 * | $45.60 | +4.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,587 | $2.972M | 2.8% | $111.78 * | $87.66 | +6.5% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 106,939 | $2.71M | 2.6% | $25.34 | $20.59 | +23.1% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 19,173 | $2.67M | 2.5% | $139.26 * | $114.01 | +1.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 51,703 | $2.446M | 2.3% | $47.31 * | $41.24 | -3.7% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 16,193 | $2.206M | 2.1% | $136.23 * | $112.29 | +5.5% | COM | 149123101 |
| KEY | KEYCORP NEW | 98,269 | $1.744M | 1.7% | $17.75 * | $12.44 | +4.1% | COM | 493267108 |
| BAC | BANK AMER CORP | 58,910 | $1.708M | 1.6% | $28.99 * | $22.93 | +7.8% | COM | 060505104 |
| WMT | WALMART INC | 15,462 | $1.708M | 1.6% | $110.46 * | $28.79 | +16.5% | COM | 931142103 |
| PFE | PFIZER INC | 36,673 | $1.588M | 1.5% | $43.30 * | $29.83 | +1.8% | COM | 717081103 |
| LQD | ISHARES TR | 11,712 | $1.456M | 1.4% | $124.32 | $112.89 | +10.2% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 10,906 | $1.357M | 1.3% | $124.43 * | $84.78 | +10.1% | COM | 166764100 |
| — | GREAT AJAX CORP | 91,259 | $1.277M | 1.2% | $13.99 | $12.09 | — | COM | 38983D300 |
| DE | DEERE & CO | 7,401 | $1.226M | 1.2% | $165.65 * | $133.00 | +13.7% | COM | 244199105 |
| TGT | TARGET CORP | 13,561 | $1.174M | 1.1% | $86.57 * | $63.17 | +15.4% | COM | 87612E106 |
| WEN | WENDYS CO | 58,000 | $1.135M | 1.1% | $19.57 | $17.05 | +14.9% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 20,119 | $1.101M | 1.1% | $54.72 * | $36.91 | +21.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 8,116 | $1.087M | 1.0% | $133.93 * | $100.23 | +26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 569 | $1.077M | 1.0% | $1892.79 * | $83.77 | +13.0% | COM | 023135106 |
| EFA | ISHARES TR | 16,097 | $1.058M | 1.0% | $65.73 | $62.50 | +5.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,492 | $1.029M | 1.0% | $294.67 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,959 | $1.023M | 1.0% | $14.62 | $13.80 | +6.0% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $996K | 1.0% | $49.80 * | $74.75 | +24.7% | Call | 742718109 |
| INTC | INTEL CORP | 20,753 | $993K | 0.9% | $47.85 * | $40.46 | +3.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 917 | $992K | 0.9% | $1081.79 * | $54.34 | -1.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 18,684 | $981K | 0.9% | $52.50 * | $32.97 | +27.2% | COM | 370334104 |
| T | AT&T INC | 28,422 | $952K | 0.9% | $33.50 * | $14.21 | +12.2% | COM | 00206R102 |
| BA | BOEING CO | 2,603 | $947K | 0.9% | $363.81 | $347.61 | +2.9% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,795 | $929K | 0.9% | $86.06 * | $57.25 | -1.4% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 5,413 | $915K | 0.9% | $169.04 * | $126.42 | +15.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 13,542 | $914K | 0.9% | $67.49 * | $52.48 | +0.2% | COM | 375558103 |
| CMI | CUMMINS INC | 5,318 | $911K | 0.9% | $171.31 * | $117.94 | +23.1% | COM | 231021106 |
| IJH | ISHARES TR | 4,667 | $906K | 0.9% | $194.13 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 17,645 | $887K | 0.8% | $50.27 * | $58.23 | -24.1% | COM | 674599105 |
| QCOM | QUALCOMM INC | 11,254 | $856K | 0.8% | $76.06 * | $49.85 | +31.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,104 | $775K | 0.7% | $45.31 * | $39.62 | -11.2% | COM | 110122108 |
| KRO | KRONOS WORLDWIDE INC | 49,870 | $764K | 0.7% | $15.32 * | $9.19 | +16.5% | COM | 50105F105 |
| RF | REGIONS FINL CORP NEW | 50,101 | $748K | 0.7% | $14.93 * | $11.92 | -4.0% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $720K | 0.7% | $180.00 | $134.07 | +34.4% | COM | 550021109 |
| SJM | SMUCKER J M CO | 6,118 | $704K | 0.7% | $115.07 * | $82.85 | +12.4% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,296 | $702K | 0.7% | $212.99 | $208.87 | +2.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,955 | $659K | 0.6% | $50.87 * | $38.39 | +8.7% | COM | 191216100 |
| IJR | ISHARES TR | 8,113 | $635K | 0.6% | $78.27 | $77.27 | +1.3% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,024 | $618K | 0.6% | $204.37 * | $170.63 | +2.7% | COM | 38141G104 |
| BP | BP PLC | 14,168 | $590K | 0.6% | $41.64 | $41.50 | +0.5% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 6,227 | $580K | 0.6% | $93.14 * | $71.38 | -1.2% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 3,780 | $562K | 0.5% | $148.68 | $140.14 | +6.2% | CONSUM STP ETF | 92204A207 |
| BAB | INVESCO EXCHNG TRADED FD TR | 17,529 | $551K | 0.5% | $31.43 | $29.57 | +6.3% | TAXABLE MUN BD | 46138G805 |
| DOW | DOW INC | 10,783 | $531K | 0.5% | $49.24 * | $36.37 | -5.7% | COM | 260557103 |
| LLY | LILLY ELI & CO | 4,709 | $521K | 0.5% | $110.64 * | $101.37 | +0.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 18,795 | $518K | 0.5% | $27.56 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,439 | $503K | 0.5% | $92.48 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,510 | $483K | 0.5% | $137.61 * | $88.89 | +11.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 46,347 | $474K | 0.5% | $10.23 * | $6.21 | +19.2% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 7,663 | $444K | 0.4% | $57.94 | $54.26 | +7.0% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 3,785 | $433K | 0.4% | $114.40 | $83.10 | +37.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 6,038 | $432K | 0.4% | $71.55 * | $53.03 | +15.9% | COM | 194162103 |
| XYZ | SQUARE INC | 5,703 | $413K | 0.4% | $72.42 | $71.44 | +1.5% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,606 | $402K | 0.4% | $87.28 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| — | WASHINGTON PRIME GROUP NEW | 96,849 | $369K | 0.4% | $3.81 | $4.91 | — | COM | 93964W108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,162 | $366K | 0.3% | $169.29 | $155.40 | +9.0% | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 7,459 | $366K | 0.3% | $49.07 | $43.85 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 1,746 | $363K | 0.3% | $207.90 * | $150.95 | +17.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,142 | $362K | 0.3% | $87.40 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 4,420 | $344K | 0.3% | $77.83 * | $33.83 | +15.3% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,142 | $334K | 0.3% | $54.38 * | $54.22 | -18.5% | COM | 126650100 |
| ROKU | ROKU INC | 3,442 | $311K | 0.3% | $90.35 | $47.61 | +90.2% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP NEW | 3,613 | $309K | 0.3% | $85.52 * | $63.00 | +4.3% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,762 | $303K | 0.3% | $63.63 * | $33.41 | -4.7% | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 6,431 | $300K | 0.3% | $46.65 * | $35.76 | +11.3% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,870 | $278K | 0.3% | $57.08 * | $39.24 | +1.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 4,557 | $277K | 0.3% | $60.79 * | $51.94 | -6.9% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 6,001 | $268K | 0.3% | $44.66 * | $38.06 | -0.1% | COM | 698813102 |
| MHK | MOHAWK INDS INC | 1,720 | $253K | 0.2% | $147.09 | $130.19 | +13.3% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 1,432 | $250K | 0.2% | $174.58 * | $117.71 | +22.1% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 4,643 | $248K | 0.2% | $53.41 | $53.46 | -0.1% | S&P REGL BKG | 78464A698 |
| GNRC | GENERAC HLDGS INC | 3,500 | $242K | 0.2% | $69.14 | $58.44 | +18.8% | COM | 368736104 |
| GM | GENERAL MTRS CO | 5,640 | $217K | 0.2% | $38.48 * | $34.73 | +3.6% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 5,987 | $215K | 0.2% | $35.91 * | $20.25 | +15.8% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 5,400 | $214K | 0.2% | $39.63 * | $33.65 | -0.4% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 5,193 | $207K | 0.2% | $39.86 | $39.86 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 17,412 | $204K | 0.2% | $11.72 | $15.30 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 12,945 | $199K | 0.2% | $15.37 * | $10.96 | +4.2% | COM | 651229106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,735 | $76,000 | 0.1% | $6.48 * | $2.89 | +0.4% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,414 | $63,000 | 0.1% | $5.52 | $5.67 | -2.0% | SPONSORED ADR | 05946K101 |
| — | CSI COMPRESSCO LP | 10,000 | $35,000 | 0.0% | $3.50 | $2.30 | — | COM UNIT | 12637A103 |
| AAPL | APPLE INC | 300 | $29,000 | 0.0% | $96.67 * | $45.60 | +4.0% | Call | 037833100 |