Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $173M (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 | 136,706 | $20.72M | 12.0% | $151.56 * | $76.08 | +84.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 90,392 | $9.97M | 5.8% | $110.30 * | $51.24 | +94.2% | COM | 30231G102 |
| AAPL | APPLE INC | 69,864 | $9.077M | 5.2% | $129.93 | $98.31 | +30.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 52,708 | $7.068M | 4.1% | $134.10 * | $97.90 | +27.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,429 | $6.283M | 3.6% | $382.44 | $293.60 | +30.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 61,072 | $5.388M | 3.1% | $88.23 | $107.48 | -18.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,106 | $5.318M | 3.1% | $176.65 * | $127.43 | +26.5% | COM | 478160104 |
| BA | BOEING CO | 27,617 | $5.261M | 3.0% | $190.49 | $215.26 | -11.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 20,222 | $4.85M | 2.8% | $239.82 * | $195.34 | +19.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $4.636M | 2.7% | $188.54 * | $86.19 | +112.7% | COM | 363576109 |
| AMZN | AMAZON COM INC | 44,393 | $3.729M | 2.2% | $84.00 | $125.72 | -33.2% | COM | 023135106 |
| AGG | ISHARES TR | 38,295 | $3.714M | 2.1% | $96.99 | $105.91 | -8.4% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 96,063 | $3.182M | 1.8% | $33.12 * | $31.64 | -3.3% | COM | 060505104 |
| WMT | WALMART INC | 20,665 | $2.93M | 1.7% | $141.79 * | $37.44 | +21.7% | COM | 931142103 |
| TGT | TARGET CORP | 19,120 | $2.85M | 1.6% | $149.04 * | $111.16 | +20.8% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,836 | $2.347M | 1.4% | $343.40 * | $283.55 | +12.3% | COM | 38141G104 |
| LQD | ISHARES TR | 21,545 | $2.272M | 1.3% | $105.43 | $117.71 | -10.4% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 10,423 | $2.158M | 1.2% | $207.06 * | $164.62 | +17.2% | COM | 907818108 |
| META | META PLATFORMS INC | 17,386 | $2.092M | 1.2% | $120.34 | $246.65 | -51.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 47,135 | $1.946M | 1.1% | $41.29 * | $35.63 | +7.2% | COM | 949746101 |
| LOW | LOWES COS INC | 8,892 | $1.772M | 1.0% | $199.23 * | $171.47 | +9.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,503 | $1.738M | 1.0% | $315.85 * | $282.39 | +3.6% | COM | 437076102 |
| GSK | GSK PLC | 48,664 | $1.71M | 1.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 29,689 | $1.521M | 0.9% | $51.24 * | $35.08 | +22.8% | COM | 717081103 |
| DE | DEERE & CO | 3,503 | $1.502M | 0.9% | $428.77 * | $310.07 | +32.6% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,543 | $1.474M | 0.9% | $117.48 * | $61.26 | +63.1% | COM | 828806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,968 | $1.465M | 0.8% | $25.71 | $30.26 | -15.0% | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,085 | $1.421M | 0.8% | $11.18 | $13.96 | -19.9% | PFD ETF | 46138E511 |
| LULU | LULULEMON ATHLETICA INC | 4,175 | $1.338M | 0.8% | $320.38 | $288.30 | +11.1% | COM | 550021109 |
| LLY | LILLY ELI & CO | 3,595 | $1.315M | 0.8% | $365.80 * | $187.89 | +90.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,128 | $1.279M | 0.7% | $179.48 * | $78.20 | +102.3% | COM | 166764100 |
| DOW | DOW INC | 24,217 | $1.22M | 0.7% | $50.39 * | $40.20 | +4.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,424 | $1.193M | 0.7% | $64.77 | $98.78 | -34.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 10,771 | $1.184M | 0.7% | $109.94 * | $122.35 | -16.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 4,905 | $1.175M | 0.7% | $239.56 * | $192.18 | +18.4% | COM | 149123101 |
| IJH | ISHARES TR | 4,838 | $1.17M | 0.7% | $241.87 * | $38.49 | +25.7% | CORE S&P MCP ETF | 464287507 |
| KRO | KRONOS WORLDWIDE INC | 123,176 | $1.158M | 0.7% | $9.40 * | $7.94 | +0.7% | COM | 50105F105 |
| IVV | ISHARES TR | 3,013 | $1.158M | 0.7% | $384.21 | $272.11 | +41.2% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 27,041 | $1.065M | 0.6% | $39.40 * | $39.35 | -18.2% | COM | 92343V104 |
| EFA | ISHARES TR | 15,731 | $1.033M | 0.6% | $65.64 | $63.53 | +3.3% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,742 | $1.011M | 0.6% | $213.10 * | $34.17 | +3.9% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,478 | $960K | 0.6% | $214.32 * | $165.73 | +14.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $953K | 0.6% | $308.90 | $238.15 | +29.7% | CL B NEW | 084670702 |
| — | GREAT AJAX CORP | 128,714 | $933K | 0.5% | $7.25 | $7.25 | — | COM | 38983D300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,191 | $929K | 0.5% | $83.03 * | $62.70 | +8.1% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 9,563 | $905K | 0.5% | $94.64 | $80.43 | +17.7% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,222 | $879K | 0.5% | $71.95 * | $55.83 | +11.5% | COM | 110122108 |
| AMGN | AMGEN INC | 3,219 | $845K | 0.5% | $262.61 * | $203.13 | +17.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 5,733 | $838K | 0.5% | $146.13 * | $19.95 | -26.8% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,141 | $803K | 0.5% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,365 | $763K | 0.4% | $559.30 * | $47.95 | +11.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 8,559 | $749K | 0.4% | $87.47 * | $20.53 | +113.1% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,150 | $747K | 0.4% | $347.66 | $343.67 | -0.6% | CL A | 57636Q104 |
| V | VISA INC | 3,565 | $741K | 0.4% | $207.77 * | $217.21 | -6.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 21,539 | $737K | 0.4% | $34.20 | $27.22 | +25.7% | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 5,092 | $731K | 0.4% | $143.54 | $268.39 | -46.5% | CL A | 833445109 |
| CRM | SALESFORCE INC | 5,395 | $715K | 0.4% | $132.59 | $226.82 | -42.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,566 | $637K | 0.4% | $139.54 * | $82.04 | -15.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 4,321 | $633K | 0.4% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 4,596 | $624K | 0.4% | $135.84 | $97.77 | +38.9% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 13,014 | $614K | 0.4% | $47.20 * | $44.83 | -2.9% | COM | 651639106 |
| TSLA | TESLA INC | 4,881 | $601K | 0.3% | $123.18 | $203.81 | -39.6% | COM | 88160R101 |
| KRE | SPDR SER TR | 9,940 | $584K | 0.3% | $58.74 | $53.83 | +9.1% | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 5,116 | $568K | 0.3% | $110.95 * | $71.62 | +41.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,497 | $564K | 0.3% | $86.88 * | $153.93 | -44.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,670 | $562K | 0.3% | $336.53 | $512.30 | -34.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 8,187 | $546K | 0.3% | $66.65 * | $55.80 | +10.2% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 7,049 | $526K | 0.3% | $74.55 | $55.64 | +34.0% | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 3,148 | $499K | 0.3% | $158.46 * | $82.85 | +71.9% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS | 4,546 | $492K | 0.3% | $108.20 | $85.44 | +26.6% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 2,526 | $484K | 0.3% | $191.55 | $140.14 | +36.7% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 3,876 | $482K | 0.3% | $124.46 * | $46.84 | +32.8% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 5,826 | $481K | 0.3% | $82.48 | $80.14 | +2.9% | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 27,315 | $476K | 0.3% | $17.42 * | $11.99 | +22.9% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $474K | 0.3% | $530.18 * | $310.51 | +61.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,932 | $473K | 0.3% | $47.64 * | $42.66 | +1.7% | COM | 17275R102 |
| NKE | NIKE INC | 3,730 | $436K | 0.3% | $117.01 * | $97.34 | +14.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,108 | $435K | 0.3% | $71.22 | $186.04 | -61.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,614 | $430K | 0.2% | $93.18 * | $61.19 | +35.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 36,937 | $430K | 0.2% | $11.63 * | $14.18 | -35.4% | COM | 345370860 |
| SO | SOUTHERN CO | 5,932 | $424K | 0.2% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 7,882 | $421K | 0.2% | $53.46 * | $36.47 | +36.0% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 4,310 | $420K | 0.2% | $97.38 * | $93.42 | +1.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $418K | 0.2% | $140.88 * | $101.85 | +24.0% | COM | 459200101 |
| KO | COCA COLA CO | 6,540 | $416K | 0.2% | $63.61 * | $46.38 | +25.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,089 | $416K | 0.2% | $81.75 * | $79.12 | -0.5% | COM | 68389X105 |
| POOL | POOL CORP | 1,321 | $399K | 0.2% | $302.33 * | $303.50 | -4.4% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $388K | 0.2% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,280 | $378K | 0.2% | $115.22 | $115.22 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $373K | 0.2% | $265.35 | $301.83 | -12.1% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 7,530 | $368K | 0.2% | $48.89 | $56.42 | -13.3% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 2,684 | $364K | 0.2% | $135.64 * | $128.23 | -10.3% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 4,092 | $343K | 0.2% | $83.85 * | $48.34 | +55.4% | COM | 370334104 |
| IBB | ISHARES TR | 2,587 | $340K | 0.2% | $131.31 | $150.46 | -12.7% | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 1,372 | $338K | 0.2% | $246.16 * | $192.68 | +20.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 4,108 | $319K | 0.2% | $77.72 * | $100.77 | -29.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,914 | $316K | 0.2% | $165.22 * | $163.82 | -7.9% | COM | 882508104 |
| FDX | FEDEX CORP | 1,810 | $313K | 0.2% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| — | BUNGE LIMITED | 3,100 | $309K | 0.2% | $99.77 | $99.77 | — | COM | G16962105 |
| SNX | TD SYNNEX CORPORATION | 3,260 | $309K | 0.2% | $94.71 * | $89.53 | +1.1% | COM | 87162W100 |
| ABBV | ABBVIE INC | 1,902 | $307K | 0.2% | $161.65 * | $127.12 | +13.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,890 | $306K | 0.2% | $78.79 * | $71.07 | +3.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,385 | $305K | 0.2% | $41.25 * | $33.78 | +17.6% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 1,770 | $300K | 0.2% | $169.64 | $168.07 | +0.9% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,976 | $292K | 0.2% | $98.22 | $86.65 | +13.3% | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 7,414 | $290K | 0.2% | $39.10 * | $23.12 | +38.7% | COM | 29250N105 |
| MS | MORGAN STANLEY | 3,226 | $274K | 0.2% | $85.02 * | $79.78 | -3.7% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 1,227 | $266K | 0.2% | $216.87 * | $178.40 | +16.3% | COM | 012653101 |
| RBLX | ROBLOX CORP | 9,186 | $261K | 0.2% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $253K | 0.1% | $331.27 | $341.81 | -3.1% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 960 | $253K | 0.1% | $263.60 * | $194.09 | +26.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,004 | $250K | 0.1% | $49.98 | $75.17 | -34.5% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 938 | $250K | 0.1% | $266.21 | $307.81 | -13.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,157 | $240K | 0.1% | $38.98 | $44.57 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 6,390 | $237K | 0.1% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| T | AT&T INC | 12,593 | $232K | 0.1% | $18.41 * | $15.66 | -0.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 943 | $231K | 0.1% | $244.55 * | $223.43 | +6.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 1,633 | $221K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| — | KELLOGG CO | 3,089 | $220K | 0.1% | $71.24 * | $51.97 | +16.2% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 3,106 | $219K | 0.1% | $70.49 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| TEX | TEREX CORP NEW | 5,055 | $216K | 0.1% | $42.72 | $32.71 | +30.6% | COM | 880779103 |
| KMI | KINDER MORGAN INC DEL | 11,870 | $215K | 0.1% | $18.08 * | $13.33 | +15.0% | COM | 49456B101 |
| INTC | INTEL CORP | 8,027 | $212K | 0.1% | $26.43 * | $42.48 | -40.0% | COM | 458140100 |
| STAG | STAG INDL INC | 6,496 | $210K | 0.1% | $32.31 | $28.39 | — | COM | 85254J102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,890 | $187K | 0.1% | $15.75 | $16.43 | -4.1% | BULETSHS 2031 CP | 46138J429 |
| BDN | BRANDYWINE RLTY TR | 22,647 | $139K | 0.1% | $6.15 | $7.96 | — | SH BEN INT NEW | 105368203 |
| HLN | HALEON PLC | 13,036 | $104K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| BTG | B2GOLD CORP | 28,600 | $102K | 0.1% | $3.57 * | $3.69 | -14.1% | COM | 11777Q209 |
| PSEC | PROSPECT CAP CORP | 10,436 | $72,947 | 0.0% | $6.99 * | $2.91 | +57.1% | COM | 74348T102 |