Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $177M (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 | 137,514 | $17.36M | 9.8% | $126.25 * | $76.08 | +52.8% | COM | 742718109 |
| AAPL | APPLE INC | 78,540 | $10.85M | 6.1% | $138.20 | $98.31 | +38.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 89,562 | $7.82M | 4.4% | $87.31 * | $51.24 | +52.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 64,026 | $7.235M | 4.1% | $113.00 | $125.72 | -10.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 55,552 | $5.805M | 3.3% | $104.50 * | $97.90 | -1.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,072 | $5.741M | 3.2% | $357.21 | $291.59 | +22.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 55,552 | $5.314M | 3.0% | $95.66 | $108.78 | -12.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,305 | $5.114M | 2.9% | $163.36 * | $127.43 | +16.3% | COM | 478160104 |
| BA | BOEING CO | 40,680 | $4.926M | 2.8% | $121.09 | $215.26 | -43.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 19,206 | $4.473M | 2.5% | $232.90 * | $193.29 | +17.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,623 | $4.216M | 2.4% | $171.22 * | $86.19 | +92.7% | COM | 363576109 |
| META | META PLATFORMS INC | 28,332 | $3.844M | 2.2% | $135.68 | $246.65 | -45.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 38,770 | $3.735M | 2.1% | $96.34 | $105.91 | -9.0% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 28,337 | $3.675M | 2.1% | $129.69 * | $37.44 | +10.9% | COM | 931142103 |
| DE | DEERE & CO | 9,234 | $3.083M | 1.7% | $333.87 * | $310.07 | +3.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 85,957 | $2.596M | 1.5% | $30.20 * | $31.64 | -12.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 14,945 | $2.452M | 1.4% | $164.07 * | $192.18 | -19.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 7,591 | $2.224M | 1.3% | $292.98 * | $283.55 | -4.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 35,030 | $2.22M | 1.3% | $63.37 | $98.78 | -35.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 19,487 | $2.202M | 1.2% | $113.00 * | $122.35 | -14.3% | COM | 747525103 |
| LQD | ISHARES TR | 21,138 | $2.166M | 1.2% | $102.47 | $117.96 | -13.1% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 10,930 | $2.129M | 1.2% | $194.78 * | $164.62 | +9.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,673 | $2.117M | 1.2% | $275.90 * | $282.39 | -10.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 6,429 | $2.079M | 1.2% | $323.38 * | $187.89 | +67.6% | COM | 532457108 |
| TGT | TARGET CORP | 13,736 | $2.038M | 1.2% | $148.37 * | $99.50 | +33.5% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 6,090 | $1.703M | 1.0% | $279.64 | $288.30 | -3.0% | COM | 550021109 |
| LOW | LOWES COS INC | 9,029 | $1.696M | 1.0% | $187.84 * | $171.47 | +2.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 41,674 | $1.676M | 0.9% | $40.22 * | $34.94 | +5.7% | COM | 949746101 |
| PFE | PFIZER INC | 36,852 | $1.613M | 0.9% | $43.77 * | $35.08 | +4.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 9,279 | $1.549M | 0.9% | $166.94 * | $165.73 | -11.4% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,306 | $1.524M | 0.9% | $11.88 | $13.96 | -14.9% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 6,763 | $1.447M | 0.8% | $213.96 * | $34.17 | +4.3% | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,883 | $1.408M | 0.8% | $25.65 | $30.44 | -15.7% | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 34,065 | $1.293M | 0.7% | $37.96 * | $39.35 | -22.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,723 | $1.232M | 0.7% | $89.78 * | $61.26 | +22.7% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,201 | $1.212M | 0.7% | $118.81 * | $101.85 | +3.3% | COM | 459200101 |
| IVV | ISHARES TR | 3,159 | $1.133M | 0.6% | $358.66 | $272.11 | +31.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,261 | $1.124M | 0.6% | $121.37 * | $19.95 | -39.2% | COM | 67066G104 |
| IJH | ISHARES TR | 4,971 | $1.09M | 0.6% | $219.27 * | $38.49 | +13.9% | CORE S&P MCP ETF | 464287507 |
| — | GREAT AJAX CORP | 143,068 | $1.074M | 0.6% | $7.51 | $7.51 | — | 7.25 CV SR NT 24 | 38983D409 |
| CVX | CHEVRON CORP NEW | 7,334 | $1.054M | 0.6% | $143.71 * | $78.20 | +60.7% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 5,747 | $977K | 0.6% | $170.00 | $268.39 | -36.7% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,184 | $917K | 0.5% | $75.26 * | $62.70 | -3.3% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 10,424 | $898K | 0.5% | $86.15 * | $71.62 | +9.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,158 | $898K | 0.5% | $284.36 | $343.67 | -18.8% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 21,354 | $898K | 0.5% | $42.05 * | $44.83 | -14.6% | COM | 651639106 |
| CRM | SALESFORCE INC | 6,231 | $896K | 0.5% | $143.80 | $226.82 | -37.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,901 | $892K | 0.5% | $81.83 * | $65.19 | +16.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,309 | $887K | 0.5% | $86.04 | $186.04 | -53.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 77,418 | $867K | 0.5% | $11.20 * | $14.18 | -38.5% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 7,266 | $863K | 0.5% | $118.77 * | $46.84 | +26.8% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 15,286 | $856K | 0.5% | $56.00 | $63.56 | -11.9% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,784 | $850K | 0.5% | $177.68 * | $217.21 | -20.2% | COM CL A | 92826C839 |
| DOW | DOW INC | 19,267 | $846K | 0.5% | $43.91 * | $40.12 | -9.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,895 | $846K | 0.5% | $71.12 * | $55.57 | +9.9% | COM | 110122108 |
| RH | RH | 3,436 | $845K | 0.5% | $245.93 | $314.39 | -21.7% | COM | 74967X103 |
| IJR | ISHARES TR | 9,480 | $827K | 0.5% | $87.24 | $80.43 | +8.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,363 | $758K | 0.4% | $225.39 * | $203.13 | +0.1% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 4,194 | $747K | 0.4% | $178.11 | $242.64 | -26.6% | COM | 368736104 |
| DIS | DISNEY WALT CO | 7,858 | $741K | 0.4% | $94.30 * | $153.93 | -40.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,510 | $691K | 0.4% | $275.30 | $512.30 | -46.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 11,131 | $680K | 0.4% | $61.09 * | $79.12 | -26.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,464 | $658K | 0.4% | $267.05 | $223.32 | +19.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 21,619 | $656K | 0.4% | $30.34 | $27.22 | +11.6% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,926 | $643K | 0.4% | $72.04 * | $20.53 | +75.4% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $568K | 0.3% | $121.01 | $97.77 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 6,910 | $558K | 0.3% | $80.75 * | $100.77 | -27.5% | SHS | G5960L103 |
| FTNT | FORTINET INC | 11,250 | $553K | 0.3% | $49.16 | $56.42 | -12.9% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 13,526 | $541K | 0.3% | $40.00 * | $42.66 | -15.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 9,260 | $508K | 0.3% | $54.86 * | $55.80 | -9.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 | $502K | 0.3% | $187.45 | $301.83 | -37.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $487K | 0.3% | $505.19 * | $310.51 | +53.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,973 | $479K | 0.3% | $80.19 | $80.14 | +0.0% | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 15,019 | $463K | 0.3% | $30.83 * | $46.67 | -38.5% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 6,892 | $460K | 0.3% | $66.74 | $55.25 | +20.8% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 7,767 | $457K | 0.3% | $58.84 | $51.68 | +13.9% | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 28,282 | $453K | 0.3% | $16.02 * | $11.99 | +11.8% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 4,605 | $439K | 0.2% | $95.33 * | $61.19 | +38.1% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 2,529 | $434K | 0.2% | $171.61 | $140.14 | +22.6% | CONSUM STP ETF | 92204A207 |
| SJM | SMUCKER J M CO | 3,148 | $433K | 0.2% | $137.55 * | $82.85 | +48.0% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 2,131 | $432K | 0.2% | $202.72 * | $223.43 | -12.2% | COM | 863667101 |
| AVGO | BROADCOM INC | 969 | $430K | 0.2% | $443.76 * | $48.08 | -12.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $430K | 0.2% | $94.82 | $85.44 | +11.0% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 1,609 | $425K | 0.2% | $264.14 * | $178.40 | +41.5% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 8,454 | $424K | 0.2% | $50.15 | $75.17 | -34.6% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,112 | $418K | 0.2% | $134.32 * | $127.12 | -6.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,809 | $381K | 0.2% | $55.96 * | $46.38 | +9.6% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 2,627 | $380K | 0.2% | $144.65 * | $128.55 | -5.7% | COM | 22822V101 |
| MS | MORGAN STANLEY | 4,651 | $367K | 0.2% | $78.91 * | $79.78 | -11.4% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 1,473 | $353K | 0.2% | $239.65 * | $192.68 | +17.1% | COM | 256677105 |
| FDX | FEDEX CORP | 2,347 | $348K | 0.2% | $148.27 * | $195.77 | -29.4% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 9,657 | $347K | 0.2% | $35.93 * | $36.47 | -9.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 4,200 | $322K | 0.2% | $76.67 * | $48.34 | +41.0% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 2,062 | $319K | 0.2% | $154.70 * | $163.82 | -14.4% | COM | 882508104 |
| NKE | NIKE INC | 3,713 | $309K | 0.2% | $83.22 * | $97.34 | -19.3% | CL B | 654106103 |
| IBB | ISHARES TR | 2,621 | $307K | 0.2% | $117.13 | $150.46 | -22.3% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 4,289 | $301K | 0.2% | $70.18 * | $71.07 | -8.6% | COM | 194162103 |
| INTC | INTEL CORP | 11,650 | $300K | 0.2% | $25.75 * | $42.48 | -42.3% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,811 | $297K | 0.2% | $20.05 * | $11.83 | +46.7% | COM | 7591EP100 |
| XYZ | BLOCK INC | 5,293 | $291K | 0.2% | $54.98 | $211.30 | -74.0% | CL A | 852234103 |
| CMI | CUMMINS INC | 1,352 | $275K | 0.2% | $203.40 * | $204.51 | -7.9% | COM | 231021106 |
| VALE | VALE S A | 20,337 | $271K | 0.2% | $13.33 | $13.16 | +1.2% | SPONSORED ADS | 91912E105 |
| STAG | STAG INDL INC | 9,439 | $268K | 0.2% | $28.39 | $28.39 | — | COM | 85254J102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,385 | $263K | 0.1% | $35.61 * | $33.78 | +0.5% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 7,012 | $260K | 0.1% | $37.08 * | $22.62 | +32.4% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,086 | $251K | 0.1% | $231.12 * | $194.09 | +10.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $250K | 0.1% | $82.95 | $86.65 | -4.4% | SBI INT-INDS | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 3,884 | $250K | 0.1% | $64.37 | $139.77 | -53.9% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,596 | $247K | 0.1% | $154.76 | $168.83 | -8.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 909 | $243K | 0.1% | $267.33 | $308.81 | -13.5% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 2,891 | $237K | 0.1% | $81.98 * | $93.49 | -14.9% | COM | 038222105 |
| SHOP | SHOPIFY INC | 8,110 | $218K | 0.1% | $26.88 | $54.39 | -50.5% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,979 | $218K | 0.1% | $36.46 | $44.76 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| TEX | TEREX CORP NEW | 7,155 | $213K | 0.1% | $29.77 | $32.71 | -9.1% | COM | 880779103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $209K | 0.1% | $286.69 | $342.62 | -16.1% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 785 | $208K | 0.1% | $264.97 | $279.27 | -5.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $208K | 0.1% | $164.04 * | $86.60 | -5.4% | COM | 697435105 |
| — | KELLOGG CO | 2,978 | $207K | 0.1% | $69.51 * | $51.64 | +13.3% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 6,153 | $205K | 0.1% | $33.32 * | $31.47 | -9.7% | COM | 500754106 |
| IVOL | KRANESHARES TR | 9,100 | $202K | 0.1% | $22.20 | $27.90 | -20.6% | QUADRTC INT RT | 500767736 |
| KMI | KINDER MORGAN INC DEL | 11,770 | $196K | 0.1% | $16.65 * | $13.33 | +4.2% | COM | 49456B101 |
| T | AT&T INC | 12,684 | $195K | 0.1% | $15.37 * | $15.66 | -18.7% | COM | 00206R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,890 | $182K | 0.1% | $15.31 | $16.43 | -6.6% | BULETSHS 2031 CP | 46138J429 |
| BDN | BRANDYWINE RLTY TR | 18,446 | $125K | 0.1% | $6.78 | $8.37 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 15,409 | $96,000 | 0.1% | $6.23 * | $2.91 | +36.0% | COM | 74348T102 |
| BTG | B2GOLD CORP | 28,600 | $92,000 | 0.1% | $3.22 * | $3.69 | -23.5% | COM | 11777Q209 |
| HLN | HALEON PLC | 13,471 | $82,000 | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | VOLCON INC | 13,158 | $26,000 | 0.0% | $1.98 | $1.98 | — | COM | 92864V103 |