Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $183M (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 | 190,646 | $26.53M | 14.5% | $139.14 * | $74.75 | +64.2% | COM | 742718109 |
| AAPL | APPLE INC | 93,302 | $12.38M | 6.7% | $132.69 * | $94.04 | +37.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,066 | $6.728M | 3.7% | $3256.53 * | $118.94 | +36.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 45,534 | $5.786M | 3.2% | $127.07 * | $88.40 | +26.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,248 | $5.327M | 2.9% | $373.88 | $271.83 | +37.5% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $4.329M | 2.4% | $123.69 * | $83.03 | +41.3% | COM | 363576109 |
| AGG | ISHARES TR | 36,434 | $4.306M | 2.3% | $118.19 | $105.28 | +12.3% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 18,546 | $3.97M | 2.2% | $214.06 | $223.81 | -4.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,144 | $3.757M | 2.0% | $1752.33 * | $68.11 | +27.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,852 | $3.753M | 2.0% | $157.35 * | $115.45 | +18.3% | COM | 478160104 |
| KEY | KEYCORP | 210,441 | $3.453M | 1.9% | $16.41 * | $10.71 | +20.5% | COM | 493267108 |
| BAC | BK OF AMERICA CORP | 109,230 | $3.31M | 1.8% | $30.30 * | $22.50 | +19.4% | COM | 060505104 |
| WEN | WENDYS CO | 148,283 | $3.25M | 1.8% | $21.92 | $18.82 | +16.5% | COM | 95058W100 |
| XOM | EXXON MOBIL CORP | 78,460 | $3.234M | 1.8% | $41.22 * | $43.10 | -21.8% | COM | 30231G102 |
| PFE | PFIZER INC | 85,342 | $3.141M | 1.7% | $36.80 * | $28.11 | +2.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 13,744 | $3.056M | 1.7% | $222.35 * | $147.30 | +44.9% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 7,970 | $2.773M | 1.5% | $347.93 | $218.40 | +59.4% | COM | 550021109 |
| META | FACEBOOK INC | 10,154 | $2.773M | 1.5% | $273.09 | $227.29 | +19.3% | CL A | 30303M102 |
| WMT | WALMART INC | 18,216 | $2.625M | 1.4% | $144.10 * | $32.68 | +37.4% | COM | 931142103 |
| TGT | TARGET CORP | 13,139 | $2.319M | 1.3% | $176.50 * | $68.96 | +122.8% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 10,348 | $2.302M | 1.3% | $222.46 | $240.26 | -8.5% | COM | 79466L302 |
| LQD | ISHARES TR | 16,070 | $2.219M | 1.2% | $138.08 | $117.02 | +18.0% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 9,137 | $1.902M | 1.0% | $208.16 * | $145.64 | +27.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,706 | $1.78M | 1.0% | $62.01 * | $45.06 | +12.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 58,840 | $1.775M | 1.0% | $30.17 * | $34.84 | -22.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,529 | $1.617M | 0.9% | $58.74 * | $40.96 | +6.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 35,742 | $1.599M | 0.9% | $44.74 * | $37.53 | +2.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,193 | $1.536M | 0.8% | $84.43 * | $76.90 | -11.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,788 | $1.466M | 0.8% | $253.28 * | $31.73 | +33.1% | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,610 | $1.413M | 0.8% | $15.26 | $14.12 | +8.0% | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 27,907 | $1.39M | 0.8% | $49.81 * | $43.13 | +4.4% | COM | 458140100 |
| DOW | DOW INC | 24,091 | $1.337M | 0.7% | $55.50 * | $33.89 | +24.8% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 4,794 | $1.264M | 0.7% | $263.66 * | $175.71 | +33.3% | COM | 38141G104 |
| IVV | ISHARES TR | 3,285 | $1.233M | 0.7% | $375.34 | $272.11 | +38.0% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,322 | $1.179M | 0.6% | $354.91 * | $318.96 | -3.0% | COM | 539830109 |
| T | AT&T INC | 39,236 | $1.128M | 0.6% | $28.75 * | $15.57 | -0.3% | COM | 00206R102 |
| — | GREAT AJAX CORP | 106,012 | $1.108M | 0.6% | $10.45 | $10.77 | — | COM | 38983D300 |
| IJH | ISHARES TR | 4,724 | $1.085M | 0.6% | $229.68 * | $36.66 | +25.4% | CORE S&P MCP ETF | 464287507 |
| GDRX | GOODRX HLDGS INC | 26,232 | $1.058M | 0.6% | $40.33 | $47.12 | -14.4% | COM CL A | 38246G108 |
| NVDA | NVIDIA CORPORATION | 2,003 | $1.045M | 0.6% | $521.72 * | $12.96 | +0.4% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,137 | $1.043M | 0.6% | $33.50 | $30.69 | +9.1% | TAXABLE MUN BD | 46138G805 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,796 | $1.015M | 0.6% | $211.63 | $131.30 | +61.3% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 3,823 | $1.015M | 0.6% | $265.50 * | $225.39 | +4.3% | COM | 437076102 |
| EFA | ISHARES TR | 13,902 | $1.014M | 0.6% | $72.94 | $62.53 | +16.7% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,728 | $972K | 0.5% | $125.78 * | $95.68 | +2.3% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,943 | $933K | 0.5% | $85.26 * | $50.82 | +28.6% | COM | 828806109 |
| NFLX | NETFLIX INC | 1,721 | $930K | 0.5% | $540.38 * | $50.37 | +7.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,607 | $930K | 0.5% | $356.73 * | $319.89 | +8.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,774 | $879K | 0.5% | $152.23 * | $65.11 | +110.1% | COM | 747525103 |
| FROG | JFROG LTD | 13,927 | $875K | 0.5% | $62.83 | $69.69 | -9.8% | ORD SHS | M6191J100 |
| — | GLAXOSMITHKLINE PLC | 23,708 | $872K | 0.5% | $36.78 | $38.70 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 13,552 | $835K | 0.5% | $61.61 * | $45.87 | +12.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,054 | $821K | 0.4% | $268.83 * | $135.69 | +85.8% | COM | 244199105 |
| IJR | ISHARES TR | 8,620 | $792K | 0.4% | $91.88 | $77.00 | +19.4% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 14,385 | $788K | 0.4% | $54.78 * | $40.48 | +16.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,279 | $760K | 0.4% | $231.78 | $212.88 | +8.9% | CL B NEW | 084670702 |
| WYNN | WYNN RESORTS LTD | 6,650 | $750K | 0.4% | $112.78 * | $82.59 | +32.8% | COM | 983134107 |
| CAT | CATERPILLAR INC | 4,105 | $747K | 0.4% | $181.97 * | $112.32 | +47.4% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 2,644 | $744K | 0.4% | $281.39 | $265.22 | +6.1% | CL A | 833445109 |
| FSLY | FASTLY INC | 8,480 | $740K | 0.4% | $87.26 | $88.16 | -0.9% | CL A | 31188V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,298 | $736K | 0.4% | $71.47 * | $53.70 | +18.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 643 | $727K | 0.4% | $1130.64 * | $101.72 | +11.3% | CL A | 82509L107 |
| ISTR | INVESTAR HLDG CORP | 43,438 | $718K | 0.4% | $16.53 | $21.51 | -23.1% | COM | 46134L105 |
| LOW | LOWES COS INC | 4,444 | $713K | 0.4% | $160.44 * | $142.93 | +2.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,406 | $702K | 0.4% | $129.86 * | $37.92 | +71.5% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 2,944 | $689K | 0.4% | $234.04 | $97.08 | +140.7% | COM | 70450Y103 |
| WMT | WALMART INC | 13,000 | $686K | 0.4% | $52.77 * | $32.68 | +37.4% | Call | 931142103 |
| DIS | DISNEY WALT CO | 3,704 | $671K | 0.4% | $181.16 * | $124.23 | +42.5% | COM | 254687106 |
| PZZA | PAPA JOHNS INTL INC | 7,540 | $639K | 0.3% | $84.75 * | $51.81 | +42.0% | COM | 698813102 |
| MRK | MERCK & CO. INC | 7,712 | $630K | 0.3% | $81.69 * | $63.94 | +4.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,949 | $627K | 0.3% | $212.61 * | $129.66 | +39.6% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 2,778 | $617K | 0.3% | $222.10 | $224.62 | -1.0% | COM | 256163106 |
| LLY | LILLY ELI & CO | 3,608 | $609K | 0.3% | $168.79 * | $145.41 | +10.2% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,285 | $576K | 0.3% | $91.65 * | $53.13 | +22.7% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 19,113 | $563K | 0.3% | $29.46 | $25.89 | +13.9% | SBI INT-FINL | 81369Y605 |
| TDOC | TELADOC HEALTH INC | 2,736 | $547K | 0.3% | $199.93 | $203.34 | -1.7% | COM | 87918A105 |
| KRO | KRONOS WORLDWIDE INC | 36,713 | $547K | 0.3% | $14.90 * | $7.75 | +47.3% | COM | 50105F105 |
| XLV | SELECT SECTOR SPDR TR | 4,613 | $523K | 0.3% | $113.38 | $97.15 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,137 | $521K | 0.3% | $84.89 | $78.81 | +7.8% | REAL ESTATE ETF | 922908553 |
| TEX | TEREX CORP NEW | 14,150 | $493K | 0.3% | $34.84 | $15.91 | +119.3% | COM | 880779103 |
| CSX | CSX CORP | 5,391 | $489K | 0.3% | $90.71 * | $21.53 | +31.4% | COM | 126408103 |
| MET | METLIFE INC | 10,330 | $484K | 0.3% | $46.85 * | $37.69 | +6.8% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 2,771 | $481K | 0.3% | $173.58 | $140.14 | +24.1% | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 5,400 | $469K | 0.3% | $86.85 * | $227.29 | +19.3% | Call | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,905 | $465K | 0.3% | $67.34 | $54.44 | +23.9% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 7,784 | $457K | 0.2% | $58.71 * | $43.17 | +14.6% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 7,871 | $445K | 0.2% | $56.54 * | $57.39 | -17.8% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,801 | $445K | 0.2% | $158.87 * | $127.80 | -1.2% | COM | 22822V101 |
| — | COUPA SOFTWARE INC | 1,289 | $436K | 0.2% | $338.25 | $294.05 | — | COM | 22266L106 |
| VTRS | VIATRIS INC | 23,017 | $431K | 0.2% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 10,513 | $406K | 0.2% | $38.62 * | $31.49 | +10.2% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 4,326 | $395K | 0.2% | $91.31 | $83.41 | +9.7% | HIGH DIV YLD | 921946406 |
| KRE | SPDR SER TR | 7,537 | $391K | 0.2% | $51.88 | $38.15 | +36.2% | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO | 6,267 | $384K | 0.2% | $61.27 * | $43.54 | +16.8% | COM | 842587107 |
| CMI | CUMMINS INC | 1,684 | $382K | 0.2% | $226.84 * | $119.91 | +67.7% | COM | 231021106 |
| NKE | NIKE INC | 2,678 | $378K | 0.2% | $141.15 * | $85.89 | +53.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,242 | $364K | 0.2% | $58.31 * | $48.92 | +5.4% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 3,118 | $360K | 0.2% | $115.46 * | $82.85 | +18.3% | COM NEW | 832696405 |
| FTNT | FORTINET INC | 2,391 | $355K | 0.2% | $148.47 * | $25.28 | +17.5% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $345K | 0.2% | $349.90 * | $288.29 | +12.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $342K | 0.2% | $224.26 * | $210.75 | -8.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,699 | $326K | 0.2% | $120.79 * | $105.21 | +7.8% | COM | 025816109 |
| MCO | MOODYS CORP | 1,084 | $314K | 0.2% | $289.67 * | $272.91 | +2.0% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,255 | $307K | 0.2% | $244.62 * | $187.40 | +24.2% | COM | 863667101 |
| — | XILINX INC | 2,076 | $294K | 0.2% | $141.62 | $98.71 | — | COM | 983919101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,200 | $294K | 0.2% | $14.55 | $6.02 | +142.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 4,255 | $290K | 0.2% | $68.16 * | $53.43 | +8.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,842 | $282K | 0.2% | $58.24 * | $56.12 | -14.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 7,316 | $277K | 0.2% | $37.86 * | $18.59 | +1.9% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 2,478 | $271K | 0.1% | $109.36 * | $99.26 | +0.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,300 | $269K | 0.1% | $116.96 * | $87.45 | +16.2% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 427 | $264K | 0.1% | $618.27 * | $457.04 | +12.5% | COM | 893641100 |
| GM | GENERAL MTRS CO | 6,222 | $259K | 0.1% | $41.63 * | $23.47 | +71.2% | COM | 37045V100 |
| — | LUMEN TECHNOLOGIES INC | 26,567 | $259K | 0.1% | $9.75 | $12.89 | — | COM | 156700106 |
| ROKU | ROKU INC | 778 | $258K | 0.1% | $331.62 | $115.11 | +188.4% | COM CL A | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,753 | $254K | 0.1% | $37.61 * | $26.37 | +34.1% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $250K | 0.1% | $1381.22 * | $26.23 | +5.7% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,969 | $249K | 0.1% | $50.11 | $43.71 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 3,100 | $248K | 0.1% | $80.00 * | $240.26 | -8.5% | Call | 79466L302 |
| DDOG | DATADOG INC | 2,467 | $242K | 0.1% | $98.09 | $99.80 | -1.4% | CL A COM | 23804L103 |
| MHK | MOHAWK INDS INC | 1,710 | $241K | 0.1% | $140.94 | $108.96 | +29.4% | COM | 608190104 |
| UBER | UBER TECHNOLOGIES INC | 4,720 | $240K | 0.1% | $50.85 | $31.50 | +61.9% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 1,799 | $237K | 0.1% | $131.74 * | $116.92 | +8.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,104 | $236K | 0.1% | $213.77 * | $193.25 | -0.9% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $234K | 0.1% | $156.00 * | $218.40 | +59.4% | Call | 550021109 |
| XYZ | SQUARE INC | 1,054 | $229K | 0.1% | $217.27 | $195.07 | +11.6% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 2,556 | $226K | 0.1% | $88.42 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 7,054 | $225K | 0.1% | $31.90 * | $21.70 | +6.1% | COM | 29250N105 |
| V | VISA INC | 1,025 | $224K | 0.1% | $218.54 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,258 | $224K | 0.1% | $178.06 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| STAG | STAG INDL INC | 7,114 | $222K | 0.1% | $31.21 | $31.21 | — | COM | 85254J102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,606 | $219K | 0.1% | $16.10 * | $8.96 | +47.2% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 3,131 | $218K | 0.1% | $69.63 | $69.12 | +1.0% | ADR | 670100205 |
| F | FORD MTR CO DEL | 20,915 | $183K | 0.1% | $8.75 * | $6.43 | +3.8% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 18,120 | $98,000 | 0.1% | $5.41 * | $2.90 | +0.7% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,200 | $50,000 | 0.0% | $4.90 | $5.49 | -10.1% | SPONSORED ADR | 05946K101 |