Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 189,232 | $25.63M | 12.8% | $74.75 | +54.8% | COM | 742718109 |
| AAPL | APPLE INC | 100,432 | $12.27M | 6.1% | $96.25 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,344 | $7.253M | 3.6% | $123.63 | +28.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 44,565 | $6.784M | 3.4% | $88.40 | +44.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,213 | $5.633M | 2.8% | $253.29 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 18,463 | $4.703M | 2.3% | $223.81 | -0.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,019 | $4.164M | 2.1% | $68.11 | +43.8% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 33,360 | $4.162M | 2.1% | $83.03 | +38.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 74,410 | $4.154M | 2.1% | $43.10 | +0.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 107,258 | $4.15M | 2.1% | $22.50 | +36.2% | COM | 060505104 |
| AGG | ISHARES TR | 36,425 | $4.146M | 2.1% | $106.68 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 24,691 | $4.058M | 2.0% | $116.31 | +21.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 13,006 | $3.989M | 2.0% | $260.94 | +25.8% | COM | 550021109 |
| KEY | KEYCORP | 177,619 | $3.549M | 1.8% | $10.71 | +42.2% | COM | 493267108 |
| PFE | PFIZER INC | 94,589 | $3.427M | 1.7% | $28.11 | -0.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,455 | $3.408M | 1.7% | $151.02 | +47.6% | COM | 594918104 |
| WMT | WALMART INC | 24,451 | $3.321M | 1.7% | $35.39 | +22.4% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 14,488 | $3.07M | 1.5% | $234.46 | -6.2% | COM | 79466L302 |
| TGT | TARGET CORP | 13,050 | $2.585M | 1.3% | $68.96 | +136.7% | COM | 87612E106 |
| WEN | WENDYS CO | 125,585 | $2.544M | 1.3% | $18.82 | +10.3% | COM | 95058W100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,637 | $2.537M | 1.3% | $41.43 | +2.0% | COM | 92343V104 |
| META | FACEBOOK INC | 8,129 | $2.394M | 1.2% | $227.29 | +17.6% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,725 | $2.382M | 1.2% | $46.48 | +9.8% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 10,329 | $2.368M | 1.2% | $266.46 | +0.2% | CL A | 833445109 |
| LQD | ISHARES TR | 17,336 | $2.255M | 1.1% | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 15,206 | $2.016M | 1.0% | $105.18 | +23.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 51,130 | $1.998M | 1.0% | $34.84 | -9.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 9,048 | $1.994M | 1.0% | $145.64 | +29.1% | COM | 907818108 |
| MRK | MERCK & CO. INC | 25,019 | $1.929M | 1.0% | $63.33 | -0.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,177 | $1.913M | 1.0% | $312.15 | -3.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 17,913 | $1.877M | 0.9% | $76.90 | +3.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 34,958 | $1.808M | 0.9% | $37.53 | +8.2% | COM | 17275R102 |
| DOW | DOW INC | 26,029 | $1.664M | 0.8% | $34.78 | +31.7% | COM | 260557103 |
| KO | COCA COLA CO | 31,276 | $1.649M | 0.8% | $42.05 | +3.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,060 | $1.558M | 0.8% | $192.94 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,132 | $1.447M | 0.7% | $27.43 | 0.0% | CL A | 69608A108 |
| FSLY | FASTLY INC | 21,420 | $1.441M | 0.7% | $86.82 | -1.0% | CL A | 31188V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,406 | $1.431M | 0.7% | $13.92 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 4,367 | $1.333M | 0.7% | $227.76 | +7.3% | COM | 437076102 |
| IVV | ISHARES TR | 3,269 | $1.301M | 0.6% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,537 | $1.181M | 0.6% | $169.03 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 33,053 | $1.18M | 0.6% | $37.85 | — | SPONSORED ADR | 37733W105 |
| — | GREAT AJAX CORP | 107,624 | $1.173M | 0.6% | $10.77 | — | COM | 38983D300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,747 | $1.166M | 0.6% | $95.96 | +2.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,253 | $1.166M | 0.6% | $50.82 | +57.3% | COM | 828806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,618 | $1.109M | 0.6% | $31.16 | — | TAXABLE MUN BD | 46138G805 |
| T | AT&T INC | 36,080 | $1.092M | 0.5% | $15.57 | +3.7% | COM | 00206R102 |
| EFA | ISHARES TR | 14,027 | $1.064M | 0.5% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 16,354 | $1.003M | 0.5% | $46.20 | +6.0% | COM | 370334104 |
| V | VISA INC | 4,597 | $973K | 0.5% | $201.85 | +0.7% | COM CL A | 92826C839 |
| FROG | JFROG LTD | 21,873 | $971K | 0.5% | $65.32 | -11.7% | ORD SHS | M6191J100 |
| NVDA | NVIDIA CORPORATION | 1,806 | $964K | 0.5% | $12.96 | +3.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,094 | $928K | 0.5% | $226.67 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 8,456 | $918K | 0.5% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 12,304 | $895K | 0.4% | $45.87 | +22.5% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,089 | $857K | 0.4% | $54.53 | +19.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $836K | 0.4% | $212.88 | +14.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,246 | $800K | 0.4% | $319.89 | +6.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,189 | $797K | 0.4% | $142.93 | +9.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,915 | $786K | 0.4% | $77.90 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 9,787 | $771K | 0.4% | $69.98 | 0.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 3,927 | $734K | 0.4% | $148.71 | +25.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,292 | $729K | 0.4% | $86.10 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 639 | $707K | 0.4% | $101.72 | +18.8% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 3,678 | $679K | 0.3% | $124.23 | +45.0% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 3,342 | $677K | 0.3% | $225.85 | +2.7% | COM | 256163106 |
| NFLX | NETFLIX INC | 1,269 | $662K | 0.3% | $50.37 | +5.3% | COM | 64110L106 |
| WMT | WALMART INC | 14,700 | $656K | 0.3% | $35.39 | +22.4% | Call | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 18,945 | $645K | 0.3% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,699 | $637K | 0.3% | $127.69 | -0.3% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,906 | $631K | 0.3% | $129.66 | +36.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $615K | 0.3% | $251.58 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,878 | $614K | 0.3% | $175.71 | +57.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 800 | $607K | 0.3% | $123.63 | +28.2% | Call | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,657 | $589K | 0.3% | $53.13 | +33.2% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 2,423 | $588K | 0.3% | $97.08 | +159.5% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 6,388 | $587K | 0.3% | $76.78 | — | REAL ESTATE ETF | 922908553 |
| LMND | LEMONADE INC | 6,223 | $580K | 0.3% | $129.16 | 0.0% | COM | 52567D107 |
| DE | DEERE & CO | 1,547 | $579K | 0.3% | $135.69 | +126.6% | COM | 244199105 |
| ROKU | ROKU INC | 1,738 | $566K | 0.3% | $268.02 | +46.2% | COM CL A | 77543R102 |
| KRO | KRONOS WORLDWIDE INC | 36,721 | $562K | 0.3% | $7.75 | +48.6% | COM | 50105F105 |
| XLV | SELECT SECTOR SPDR TR | 4,682 | $547K | 0.3% | $88.86 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 5,492 | $529K | 0.3% | $21.66 | +31.9% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 7,434 | $508K | 0.3% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $503K | 0.3% | $260.94 | +25.8% | Call | 550021109 |
| VDC | VANGUARD WORLD FDS | 2,775 | $495K | 0.2% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 6,912 | $495K | 0.2% | $57.39 | -0.3% | COM | 91913Y100 |
| ISTR | INVESTAR HLDG CORP | 22,232 | $457K | 0.2% | $21.51 | -12.7% | COM | 46134L105 |
| CF | CF INDS HLDGS INC | 9,910 | $450K | 0.2% | $31.49 | +29.1% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 4,343 | $439K | 0.2% | $78.39 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $403K | 0.2% | $291.08 | +9.8% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 3,148 | $398K | 0.2% | $82.85 | +21.3% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 8,021 | $393K | 0.2% | $38.82 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 2,654 | $375K | 0.2% | $105.21 | +18.2% | COM | 025816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $372K | 0.2% | $6.02 | +170.5% | COM | 185899101 |
| KRE | SPDR SER TR | 5,571 | $370K | 0.2% | $40.57 | — | S&P REGL BKG | 78464A698 |
| TEX | TEREX CORP NEW | 8,000 | $369K | 0.2% | $15.91 | +157.6% | COM | 880779103 |
| AMT | AMERICAN TOWER CORP NEW | 1,499 | $358K | 0.2% | $210.75 | -8.8% | COM | 03027X100 |
| NEM | NEWMONT CORP | 5,839 | $352K | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| NKE | NIKE INC | 2,621 | $348K | 0.2% | $85.89 | +50.8% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 5,942 | $341K | 0.2% | $23.47 | +118.3% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 1,710 | $329K | 0.2% | $108.96 | +52.9% | COM | 608190104 |
| MCO | MOODYS CORP | 1,084 | $324K | 0.2% | $272.91 | -0.9% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 4,226 | $318K | 0.2% | $53.43 | +16.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,234 | $301K | 0.1% | $187.40 | +21.5% | COM | 863667101 |
| XYZ | SQUARE INC | 1,301 | $295K | 0.1% | $202.44 | +15.5% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,589 | $290K | 0.1% | $131.30 | +61.1% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 1,485 | $286K | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| FSLY | FASTLY INC | 12,400 | $285K | 0.1% | $86.82 | -1.0% | Call | 31188V100 |
| DDOG | DATADOG INC | 3,407 | $284K | 0.1% | $98.86 | -2.5% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 1,259 | $282K | 0.1% | $193.00 | -0.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,373 | $280K | 0.1% | $87.89 | +15.7% | SHS | G5960L103 |
| SOXL | DIREXION SHS ETF TR | 7,209 | $275K | 0.1% | $38.15 | — | DLY SCOND 3XBU | 25459W458 |
| AAPL | APPLE INC | 10,100 | $273K | 0.1% | $96.25 | +29.9% | Call | 037833100 |
| PZZA | PAPA JOHNS INTL INC | 3,050 | $270K | 0.1% | $51.81 | +58.3% | COM | 698813102 |
| ENB | ENBRIDGE INC | 7,379 | $269K | 0.1% | $21.87 | +16.9% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,352 | $268K | 0.1% | $26.37 | +38.2% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,011 | $261K | 0.1% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINANCIAL CORP NEW | 12,613 | $261K | 0.1% | $8.96 | +79.0% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $257K | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 2,608 | $257K | 0.1% | $88.62 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,098 | $255K | 0.1% | $112.32 | +68.4% | COM | 149123101 |
| STAG | STAG INDL INC | 7,469 | $251K | 0.1% | $31.32 | — | COM | 85254J102 |
| TDG | TRANSDIGM GROUP INC | 427 | $251K | 0.1% | $457.04 | +7.2% | COM | 893641100 |
| F | FORD MTR CO DEL | 19,414 | $238K | 0.1% | $6.43 | +35.1% | COM | 345370860 |
| VTRS | VIATRIS INC | 16,154 | $226K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| CRM | SALESFORCE COM INC | 3,300 | $220K | 0.1% | $234.46 | -6.2% | Call | 79466L302 |
| SLB | SCHLUMBERGER LTD | 8,047 | $219K | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| INTC | INTEL CORP | 3,299 | $211K | 0.1% | $43.13 | +25.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,933 | $208K | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 3,051 | $206K | 0.1% | $69.63 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,374 | $205K | 0.1% | $37.49 | 0.0% | COM | 962879102 |
| META | FACEBOOK INC | 2,000 | $203K | 0.1% | $227.29 | +17.6% | Call | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 989 | $200K | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| BTG | B2GOLD CORP | 40,500 | $175K | 0.1% | $3.99 | 0.0% | COM | 11777Q209 |
| PSEC | PROSPECT CAP CORP | 18,334 | $141K | 0.1% | $2.91 | +29.5% | COM | 74348T102 |