Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $240M (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 | 149,878 | $22.9M | 9.5% | $152.80 * | $74.75 | +85.9% | COM | 742718109 |
| AAPL | APPLE INC | 100,264 | $17.51M | 7.3% | $174.61 | $98.31 | +74.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,243 | $10.57M | 4.4% | $3259.94 * | $136.39 | +19.5% | COM | 023135106 |
| BA | BOEING CO | 39,381 | $7.542M | 3.1% | $191.51 | $219.05 | -12.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 54,799 | $7.47M | 3.1% | $136.32 * | $97.82 | +26.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,530 | $7.037M | 2.9% | $2781.42 * | $81.75 | +68.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 15,267 | $6.895M | 2.9% | $451.63 | $285.55 | +58.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,310 | $6.57M | 2.7% | $308.31 * | $191.87 | +55.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 69,795 | $5.764M | 2.4% | $82.58 * | $43.55 | +66.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,123 | $4.91M | 2.0% | $174.59 * | $83.03 | +102.8% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 27,590 | $4.89M | 2.0% | $177.24 * | $123.09 | +28.9% | COM | 478160104 |
| META | META PLATFORMS INC | 21,884 | $4.866M | 2.0% | $222.35 | $264.04 | -16.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,512 | $4.539M | 1.9% | $109.34 | $98.78 | +10.7% | COM | 007903107 |
| AGG | ISHARES TR | 38,512 | $4.125M | 1.7% | $107.11 | $105.91 | +1.1% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 23,379 | $3.573M | 1.5% | $152.83 * | $122.35 | +14.7% | COM | 747525103 |
| TGT | TARGET CORP | 16,779 | $3.561M | 1.5% | $212.23 * | $99.50 | +89.0% | COM | 87612E106 |
| DE | DEERE & CO | 8,408 | $3.493M | 1.5% | $415.44 * | $306.60 | +28.7% | COM | 244199105 |
| WMT | WALMART INC | 23,229 | $3.459M | 1.4% | $148.91 * | $36.16 | +30.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 13,854 | $3.087M | 1.3% | $222.82 * | $191.67 | +8.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 10,103 | $2.76M | 1.2% | $273.19 * | $159.79 | +56.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 9,951 | $2.715M | 1.1% | $272.84 * | $20.18 | +35.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 65,407 | $2.696M | 1.1% | $41.22 * | $31.49 | +18.8% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 12,658 | $2.688M | 1.1% | $212.36 | $226.82 | -7.5% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 6,623 | $2.419M | 1.0% | $365.24 | $278.74 | +31.0% | COM | 550021109 |
| DOW | DOW INC | 36,040 | $2.296M | 1.0% | $63.71 * | $39.09 | +31.3% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,003 | $2.279M | 1.0% | $455.53 | $512.30 | -11.1% | COM | 00724F101 |
| LQD | ISHARES TR | 18,489 | $2.236M | 0.9% | $120.94 | $119.08 | +1.6% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,476 | $2.152M | 0.9% | $227.10 | $221.72 | +2.4% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 41,235 | $1.998M | 0.8% | $48.45 * | $34.84 | +26.2% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 6,858 | $1.972M | 0.8% | $287.55 * | $34.10 | +40.6% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 17,039 | $1.971M | 0.8% | $115.68 | $186.04 | -38.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 14,127 | $1.938M | 0.8% | $137.18 * | $153.93 | -12.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 9,902 | $1.927M | 0.8% | $194.61 * | $165.80 | +2.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,402 | $1.916M | 0.8% | $299.28 * | $285.01 | -4.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 5,734 | $1.893M | 0.8% | $330.14 * | $283.54 | +5.8% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 8,046 | $1.844M | 0.8% | $229.18 | $268.39 | -14.6% | CL A | 833445109 |
| LLY | LILLY ELI & CO | 6,261 | $1.793M | 0.7% | $286.38 * | $180.45 | +53.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 19,690 | $1.629M | 0.7% | $82.73 * | $79.12 | -0.6% | COM | 68389X105 |
| KEY | KEYCORP | 71,048 | $1.59M | 0.7% | $22.38 * | $10.71 | +71.4% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 4,089 | $1.461M | 0.6% | $357.30 * | $343.67 | +1.7% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,439 | $1.444M | 0.6% | $13.57 | $14.24 | -4.7% | PFD ETF | 46138E511 |
| V | VISA INC | 6,502 | $1.442M | 0.6% | $221.78 * | $217.21 | -0.8% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 10,953 | $1.441M | 0.6% | $131.56 * | $54.33 | +96.4% | COM | 828806109 |
| IVV | ISHARES TR | 3,161 | $1.434M | 0.6% | $453.65 | $272.11 | +66.7% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 19,691 | $1.428M | 0.6% | $72.52 * | $53.90 | +17.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 21,042 | $1.425M | 0.6% | $67.72 * | $48.34 | +22.8% | COM | 370334104 |
| LOW | LOWES COS INC | 6,952 | $1.406M | 0.6% | $202.24 * | $168.85 | +11.1% | COM | 548661107 |
| — | GREAT AJAX CORP | 114,526 | $1.343M | 0.6% | $11.73 | $11.73 | — | COM | 38983D300 |
| — | GLAXOSMITHKLINE PLC | 29,611 | $1.29M | 0.5% | $43.56 | $37.93 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 4,782 | $1.283M | 0.5% | $268.30 * | $38.08 | +40.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,825 | $1.274M | 0.5% | $162.81 * | $77.54 | +80.6% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,835 | $1.271M | 0.5% | $29.67 | $31.27 | -5.1% | TAXABLE MUN BD | 46138G805 |
| F | FORD MTR CO DEL | 72,716 | $1.23M | 0.5% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 26,784 | $1.227M | 0.5% | $45.81 * | $46.67 | -8.7% | COM | 844741108 |
| SHOP | SHOPIFY INC | 1,811 | $1.224M | 0.5% | $675.87 * | $104.54 | -35.3% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 7,200 | $1.144M | 0.5% | $158.89 * | $46.84 | +69.6% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 14,643 | $1.078M | 0.4% | $73.62 | $63.60 | +15.7% | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 23,191 | $1.072M | 0.4% | $46.22 | $70.29 | -34.2% | CL A | 771049103 |
| XYZ | BLOCK INC | 7,900 | $1.071M | 0.4% | $135.57 | $211.30 | -35.8% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,127 | $1.041M | 0.4% | $102.79 * | $61.13 | +26.3% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 19,275 | $998K | 0.4% | $51.78 * | $30.04 | +41.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,644 | $994K | 0.4% | $130.04 * | $96.47 | +16.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 12,721 | $991K | 0.4% | $77.90 * | $76.70 | -0.7% | COM | 595112103 |
| AMGN | AMGEN INC | 4,037 | $976K | 0.4% | $241.76 * | $203.13 | +5.7% | COM | 031162100 |
| IJR | ISHARES TR | 8,983 | $969K | 0.4% | $107.87 | $79.45 | +35.8% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,552 | $927K | 0.4% | $13.72 | $25.70 | -46.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $908K | 0.4% | $352.76 | $223.32 | +58.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 8,071 | $895K | 0.4% | $110.89 * | $100.77 | -1.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 10,622 | $872K | 0.4% | $82.09 * | $63.48 | +15.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,649 | $848K | 0.4% | $50.93 * | $41.58 | -3.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 11,068 | $839K | 0.3% | $75.80 * | $71.07 | -2.5% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 20,722 | $794K | 0.3% | $38.32 | $26.93 | +42.3% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 2,377 | $717K | 0.3% | $301.64 | $313.14 | -3.7% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,215 | $715K | 0.3% | $99.10 * | $55.09 | +65.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 8,661 | $662K | 0.3% | $76.43 * | $19.66 | +94.4% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,984 | $656K | 0.3% | $73.02 * | $49.19 | +26.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 6,013 | $652K | 0.3% | $108.43 | $80.14 | +35.2% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 4,747 | $650K | 0.3% | $136.93 | $97.77 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 2,368 | $633K | 0.3% | $267.31 * | $224.64 | +14.5% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 2,856 | $632K | 0.3% | $221.29 * | $178.40 | +18.0% | COM | 012653101 |
| WEN | WENDYS CO | 28,634 | $629K | 0.3% | $21.97 | $18.82 | +16.7% | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $605K | 0.3% | $509.69 * | $307.67 | +55.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 10,799 | $602K | 0.3% | $55.75 * | $42.63 | +16.2% | COM | 17275R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,808 | $583K | 0.2% | $85.63 | $51.31 | +66.8% | SPON ADR SER B | 833635105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,137 | $579K | 0.2% | $184.57 * | $127.93 | +18.9% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 5,537 | $560K | 0.2% | $101.14 * | $61.19 | +45.0% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 7,078 | $537K | 0.2% | $75.87 | $55.25 | +37.4% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 7,778 | $536K | 0.2% | $68.91 | $51.68 | +33.3% | S&P REGL BKG | 78464A698 |
| KRO | KRONOS WORLDWIDE INC | 33,626 | $522K | 0.2% | $15.52 * | $8.66 | +45.9% | COM | 50105F105 |
| VDC | VANGUARD WORLD FDS | 2,631 | $515K | 0.2% | $195.74 | $140.14 | +39.8% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 4,568 | $513K | 0.2% | $112.30 | $85.44 | +31.4% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 8,062 | $506K | 0.2% | $62.76 * | $55.39 | +2.7% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,938 | $456K | 0.2% | $45.88 * | $33.78 | +28.6% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,745 | $443K | 0.2% | $32.23 | $9.37 | +243.7% | COM | 185899101 |
| NEM | NEWMONT CORP | 5,539 | $440K | 0.2% | $79.44 * | $54.98 | +28.9% | COM | 651639106 |
| — | KELLOGG CO | 6,813 | $439K | 0.2% | $64.44 * | $51.64 | +3.1% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 2,296 | $436K | 0.2% | $189.90 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 3,148 | $426K | 0.2% | $135.32 * | $82.85 | +43.8% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 1,067 | $400K | 0.2% | $374.88 * | $49.45 | -24.2% | COM | 64110L106 |
| KO | COCA COLA CO | 6,426 | $398K | 0.2% | $61.94 * | $45.08 | +23.0% | COM | 191216100 |
| NKE | NIKE INC | 2,921 | $393K | 0.2% | $134.54 * | $95.13 | +33.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $386K | 0.2% | $1581.97 * | $28.72 | +10.2% | COM | 169656105 |
| UPST | UPSTART HLDGS INC | 3,523 | $384K | 0.2% | $109.00 | $197.04 | -44.6% | COM | 91680M107 |
| DG | DOLLAR GEN CORP NEW | 1,682 | $374K | 0.2% | $222.35 * | $192.68 | +8.2% | COM | 256677105 |
| IBB | ISHARES TR | 2,846 | $371K | 0.2% | $130.36 | $150.46 | -13.4% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 7,397 | $367K | 0.2% | $49.61 * | $46.93 | -1.3% | COM | 458140100 |
| RIOT | RIOT BLOCKCHAIN INC | 17,145 | $363K | 0.2% | $21.17 | $18.05 | +17.3% | COM | 767292105 |
| ALL | ALLSTATE CORP | 2,406 | $333K | 0.1% | $138.40 * | $106.90 | +18.5% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 2,871 | $319K | 0.1% | $111.11 | $69.66 | +59.4% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,740 | $319K | 0.1% | $183.33 * | $166.17 | -1.3% | COM | 882508104 |
| ENB | ENBRIDGE INC | 6,748 | $311K | 0.1% | $46.09 * | $21.87 | +65.0% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 2,975 | $306K | 0.1% | $102.86 | $86.65 | +18.8% | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 1,400 | $287K | 0.1% | $205.00 * | $204.87 | -8.6% | COM | 231021106 |
| T | AT&T INC | 11,923 | $282K | 0.1% | $23.65 * | $15.57 | -7.4% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 237 | $282K | 0.1% | $1189.87 | $1404.74 | -15.3% | COM | 58733R102 |
| MS | MORGAN STANLEY | 3,157 | $276K | 0.1% | $87.42 * | $84.62 | -9.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,102 | $273K | 0.1% | $247.73 * | $194.09 | +16.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 487 | $271K | 0.1% | $556.47 * | $112.05 | -0.6% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,795 | $267K | 0.1% | $46.07 | $45.07 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 6,035 | $264K | 0.1% | $43.74 * | $25.09 | +68.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 6,387 | $264K | 0.1% | $41.33 * | $35.90 | +5.5% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 402 | $262K | 0.1% | $651.74 * | $457.04 | +18.5% | COM | 893641100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,740 | $261K | 0.1% | $22.23 * | $10.37 | +82.4% | COM | 7591EP100 |
| TEX | TEREX CORP NEW | 7,155 | $255K | 0.1% | $35.64 | $19.94 | +78.8% | COM | 880779103 |
| MCO | MOODYS CORP | 750 | $253K | 0.1% | $337.33 * | $272.91 | +19.7% | COM | 615369105 |
| GLD | SPDR GOLD TR | 1,397 | $252K | 0.1% | $180.39 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 12,370 | $234K | 0.1% | $18.92 * | $13.20 | +16.0% | COM | 49456B101 |
| IVOL | KRANESHARES TR | 9,100 | $233K | 0.1% | $25.60 | $27.90 | -8.2% | QUADRTC INT RT | 500767736 |
| SNAP | SNAP INC | 6,434 | $232K | 0.1% | $36.06 | $55.65 | -35.3% | CL A | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 3,045 | $227K | 0.1% | $74.55 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 2,567 | $226K | 0.1% | $88.04 * | $42.13 | +4.6% | SBI MATERIALS | 81369Y100 |
| RH | RH | 686 | $224K | 0.1% | $326.53 | $400.08 | -18.5% | COM | 74967X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,344 | $212K | 0.1% | $90.44 * | $53.45 | +51.3% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 338 | $210K | 0.1% | $621.30 * | $70.26 | +47.7% | COM | 697435105 |
| CSX | CSX CORP | 5,568 | $209K | 0.1% | $37.54 * | $28.42 | +25.0% | COM | 126408103 |
| BX | BLACKSTONE INC | 1,633 | $207K | 0.1% | $126.76 * | $116.12 | -3.5% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $205K | 0.1% | $346.28 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 1,529 | $200K | 0.1% | $130.80 * | $146.78 | -17.6% | COM | 693506107 |
| PSEC | PROSPECT CAP CORP | 17,823 | $148K | 0.1% | $8.30 * | $2.91 | +72.9% | COM | 74348T102 |
| BTG | B2GOLD CORP | 10,800 | $50,000 | 0.0% | $4.63 * | $4.01 | -1.8% | COM | 11777Q209 |
| LFT | LUMENT FINANCE TRUST INC | 12,000 | $33,000 | 0.0% | $2.75 | $2.75 | — | COM | 55025L108 |
| — | MARRONE BIO INNOVATIONS INC | 22,500 | $24,000 | 0.0% | $1.07 | $1.07 | — | COM | 57165B106 |
| — | FIELD TRIP HEALTH LTD | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 31656R102 |