Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $185M (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 | 134,247 | $19.3M | 10.4% | $143.79 * | $74.75 | +75.9% | COM | 742718109 |
| AAPL | APPLE INC | 84,139 | $11.5M | 6.2% | $136.73 | $98.31 | +36.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 88,744 | $7.6M | 4.1% | $85.64 * | $51.24 | +48.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 62,955 | $6.686M | 3.6% | $106.20 | $125.71 | -15.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 54,981 | $6.191M | 3.3% | $112.60 * | $97.82 | +5.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,848 | $5.979M | 3.2% | $377.27 | $290.10 | +30.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,660 | $5.797M | 3.1% | $2179.32 * | $83.46 | +29.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 41,582 | $5.685M | 3.1% | $136.72 | $215.26 | -36.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 18,786 | $4.825M | 2.6% | $256.84 * | $191.87 | +30.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,323 | $4.781M | 2.6% | $163.05 * | $86.19 | +83.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 26,753 | $4.749M | 2.6% | $177.51 * | $123.09 | +29.9% | COM | 478160104 |
| META | META PLATFORMS INC | 27,496 | $4.434M | 2.4% | $161.26 | $249.25 | -35.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 38,401 | $3.905M | 2.1% | $101.69 | $105.91 | -4.0% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 26,310 | $3.199M | 1.7% | $121.59 * | $37.09 | +4.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,316 | $3.083M | 1.7% | $76.47 | $98.78 | -22.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 22,728 | $2.903M | 1.6% | $127.73 * | $122.35 | -3.6% | COM | 747525103 |
| DE | DEERE & CO | 9,145 | $2.739M | 1.5% | $299.51 * | $310.07 | -7.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 15,227 | $2.722M | 1.5% | $178.76 * | $192.18 | -12.8% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 79,887 | $2.487M | 1.3% | $31.13 * | $31.72 | -10.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 11,206 | $2.39M | 1.3% | $213.28 * | $164.62 | +19.3% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 8,591 | $2.342M | 1.3% | $272.61 | $288.30 | -5.4% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 7,580 | $2.251M | 1.2% | $296.97 * | $283.55 | -4.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,557 | $2.073M | 1.1% | $274.32 * | $282.57 | -11.2% | COM | 437076102 |
| LQD | ISHARES TR | 18,467 | $2.032M | 1.1% | $110.03 | $119.08 | -7.6% | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 6,054 | $1.963M | 1.1% | $324.25 * | $180.45 | +74.4% | COM | 532457108 |
| TGT | TARGET CORP | 13,824 | $1.952M | 1.1% | $141.20 * | $99.50 | +26.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 12,016 | $1.822M | 1.0% | $151.63 * | $19.95 | -24.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 9,206 | $1.608M | 0.9% | $174.67 * | $171.47 | -5.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 40,691 | $1.594M | 0.9% | $39.17 * | $34.84 | +2.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 9,100 | $1.582M | 0.9% | $173.85 * | $165.80 | -8.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 6,928 | $1.544M | 0.8% | $222.86 * | $34.17 | +8.7% | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,740 | $1.367M | 0.7% | $12.34 | $14.18 | -12.9% | PFD ETF | 46138E511 |
| — | GREAT AJAX CORP | 137,022 | $1.314M | 0.7% | $9.59 | $11.38 | — | COM | 38983D300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,536 | $1.294M | 0.7% | $365.95 | $512.30 | -28.5% | COM | 00724F101 |
| — | GSK PLC | 29,709 | $1.293M | 0.7% | $43.52 | $37.93 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 17,006 | $1.283M | 0.7% | $75.44 * | $48.34 | +37.9% | COM | 370334104 |
| BAB | INVESCO EXCH TRADED FD TR II | 45,862 | $1.271M | 0.7% | $27.71 | $31.05 | -10.7% | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 3,153 | $1.196M | 0.6% | $379.32 | $272.11 | +39.3% | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 12,253 | $1.163M | 0.6% | $94.92 * | $58.46 | +33.7% | COM | 828806109 |
| CRM | SALESFORCE INC | 6,990 | $1.154M | 0.6% | $165.09 | $226.82 | -28.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 22,486 | $1.141M | 0.6% | $50.74 * | $41.20 | -2.2% | COM | 92343V104 |
| PFE | PFIZER INC | 21,514 | $1.128M | 0.6% | $52.43 * | $31.28 | +38.6% | COM | 717081103 |
| IJH | ISHARES TR | 4,864 | $1.1M | 0.6% | $226.15 * | $38.27 | +18.2% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 3,362 | $1.061M | 0.6% | $315.59 * | $343.67 | -10.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,246 | $1.049M | 0.6% | $144.77 * | $77.54 | +61.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,334 | $1.035M | 0.6% | $141.12 * | $96.47 | +28.0% | COM | 459200101 |
| V | VISA INC | 5,064 | $997K | 0.5% | $196.88 * | $217.21 | -11.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,840 | $929K | 0.5% | $94.41 * | $153.93 | -40.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 7,246 | $921K | 0.5% | $127.10 * | $46.84 | +35.7% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 14,724 | $920K | 0.5% | $62.48 | $63.60 | -1.8% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 12,795 | $894K | 0.5% | $69.87 * | $79.12 | -15.7% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 6,272 | $872K | 0.5% | $139.03 | $268.39 | -48.2% | CL A | 833445109 |
| RH | RH | 4,029 | $855K | 0.5% | $212.21 | $314.39 | -32.5% | COM | 74967X103 |
| IJR | ISHARES TR | 9,232 | $853K | 0.5% | $92.40 | $79.98 | +15.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,408 | $829K | 0.4% | $243.25 * | $203.13 | +7.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,170 | $802K | 0.4% | $87.46 * | $61.13 | +13.7% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,094 | $778K | 0.4% | $96.12 * | $58.72 | +51.2% | COM | 75513E101 |
| F | FORD MTR CO DEL | 69,689 | $776K | 0.4% | $11.14 * | $14.55 | -41.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 21,254 | $768K | 0.4% | $36.13 * | $46.67 | -28.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 10,815 | $755K | 0.4% | $69.81 | $186.04 | -62.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 9,189 | $736K | 0.4% | $80.10 * | $71.07 | +3.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 7,997 | $718K | 0.4% | $89.78 * | $100.77 | -20.0% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 3,375 | $711K | 0.4% | $210.67 | $245.89 | -14.4% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 21,526 | $677K | 0.4% | $31.45 | $27.22 | +15.6% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,464 | $673K | 0.4% | $273.13 | $223.32 | +22.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 9,042 | $647K | 0.3% | $71.55 * | $20.53 | +74.2% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 10,330 | $641K | 0.3% | $62.05 * | $55.80 | +1.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $620K | 0.3% | $513.25 * | $310.51 | +55.6% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 4,696 | $602K | 0.3% | $128.19 | $97.77 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 13,409 | $572K | 0.3% | $42.66 * | $42.66 | -10.6% | COM | 17275R102 |
| DOW | DOW INC | 10,948 | $565K | 0.3% | $51.61 * | $39.09 | +7.5% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 2,777 | $557K | 0.3% | $200.58 | $301.83 | -33.5% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 5,993 | $546K | 0.3% | $91.11 | $80.14 | +13.7% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,227 | $543K | 0.3% | $168.27 * | $128.55 | +8.9% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 6,908 | $499K | 0.3% | $72.24 | $55.25 | +30.7% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 5,413 | $494K | 0.3% | $91.26 * | $63.48 | +29.2% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 2,573 | $477K | 0.3% | $185.39 | $140.14 | +32.3% | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,108 | $470K | 0.3% | $76.95 * | $49.19 | +34.4% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 4,545 | $462K | 0.2% | $101.65 | $85.44 | +19.0% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 7,229 | $455K | 0.2% | $62.94 * | $46.38 | +22.2% | COM | 191216100 |
| KRE | SPDR SER TR | 7,824 | $454K | 0.2% | $58.03 | $51.68 | +12.4% | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 6,138 | $438K | 0.2% | $71.36 * | $51.64 | +15.1% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 7,799 | $431K | 0.2% | $55.26 * | $76.70 | -29.4% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 4,645 | $430K | 0.2% | $92.57 * | $61.19 | +33.4% | COM | 126650100 |
| SJM | SMUCKER J M CO | 3,148 | $403K | 0.2% | $128.02 * | $82.85 | +36.8% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 2,012 | $400K | 0.2% | $198.81 * | $224.64 | -14.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 5,236 | $398K | 0.2% | $76.01 * | $79.78 | -15.5% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 6,268 | $385K | 0.2% | $61.42 | $211.30 | -70.9% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 1,775 | $371K | 0.2% | $209.01 * | $178.40 | +11.7% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 1,473 | $362K | 0.2% | $245.76 * | $192.68 | +19.5% | COM | 256677105 |
| KEY | KEYCORP | 19,604 | $338K | 0.2% | $17.24 * | $10.71 | +33.3% | COM | 493267108 |
| NKE | NIKE INC | 3,241 | $331K | 0.2% | $102.13 * | $96.73 | -0.4% | CL B | 654106103 |
| IBB | ISHARES TR | 2,803 | $330K | 0.2% | $117.73 | $150.46 | -21.8% | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 9,187 | $329K | 0.2% | $35.81 * | $36.63 | -10.2% | COM STK | 806857108 |
| INTC | INTEL CORP | 8,647 | $323K | 0.2% | $37.35 * | $46.02 | -23.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,985 | $305K | 0.2% | $153.65 * | $164.29 | -15.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 7,150 | $302K | 0.2% | $42.24 * | $22.62 | +48.5% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 9,580 | $299K | 0.2% | $31.21 | $54.39 | -42.6% | CL A | 82509L107 |
| T | AT&T INC | 13,571 | $284K | 0.2% | $20.93 * | $15.66 | +9.6% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,709 | $276K | 0.1% | $18.76 * | $11.83 | +35.8% | COM | 7591EP100 |
| FTNT | FORTINET INC | 4,840 | $274K | 0.1% | $56.61 | $59.39 | -4.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 1,091 | $269K | 0.1% | $246.56 * | $194.09 | +17.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 4,449 | $265K | 0.1% | $59.56 * | $54.98 | -2.4% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,385 | $263K | 0.1% | $35.61 * | $33.78 | +0.8% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 3,001 | $262K | 0.1% | $87.30 | $86.65 | +0.8% | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 1,296 | $251K | 0.1% | $193.67 * | $204.87 | -13.2% | COM | 231021106 |
| NOW | SERVICENOW INC | 524 | $249K | 0.1% | $475.19 * | $110.87 | -14.2% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 5,160 | $243K | 0.1% | $47.09 | $139.77 | -66.4% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,405 | $237K | 0.1% | $168.68 | $169.92 | -0.9% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 3,267 | $233K | 0.1% | $71.32 * | $53.90 | +16.4% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,563 | $232K | 0.1% | $41.70 | $45.07 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| IVOL | KRANESHARES TR | 9,100 | $231K | 0.1% | $25.38 | $27.90 | -9.2% | QUADRTC INT RT | 500767736 |
| NVO | NOVO-NORDISK A S | 2,061 | $230K | 0.1% | $111.60 | $69.66 | +60.0% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 3,044 | $213K | 0.1% | $69.97 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 7,303 | $212K | 0.1% | $29.03 * | $29.02 | -4.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 686 | $211K | 0.1% | $307.58 | $344.17 | -10.6% | UT SER 1 | 78467X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,645 | $210K | 0.1% | $15.39 | $9.37 | +64.0% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 747 | $209K | 0.1% | $279.79 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 10,770 | $181K | 0.1% | $16.81 * | $13.20 | +4.4% | COM | 49456B101 |
| BTG | B2GOLD CORP | 43,600 | $148K | 0.1% | $3.39 * | $3.69 | -20.4% | COM | 11777Q209 |
| PSEC | PROSPECT CAP CORP | 17,915 | $125K | 0.1% | $6.98 * | $2.91 | +49.5% | COM | 74348T102 |
| BDN | BRANDYWINE RLTY TR | 10,422 | $100K | 0.1% | $9.60 | $9.60 | — | SH BEN INT NEW | 105368203 |
| — | MARRONE BIO INNOVATIONS INC | 22,500 | $26,000 | 0.0% | $1.16 | $1.07 | — | COM | 57165B106 |
| — | FIELD TRIP HEALTH LTD | 10,000 | $8,000 | 0.0% | $0.80 | $1.30 | — | COM | 31656R102 |