Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $191M (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 | 127,838 | $19.01M | 10.0% | $148.69 * | $76.08 | +82.3% | COM | 742718109 |
| AAPL | APPLE INC | 67,882 | $11.19M | 5.9% | $164.90 | $98.31 | +65.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 78,340 | $8.591M | 4.5% | $109.66 * | $51.24 | +94.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 79,887 | $8.252M | 4.3% | $103.29 | $112.79 | -8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,887 | $7.561M | 4.0% | $103.73 | $105.49 | -2.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 52,764 | $6.876M | 3.6% | $130.31 * | $97.90 | +24.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,775 | $6.868M | 3.6% | $409.40 | $295.78 | +38.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,120 | $5.8M | 3.0% | $288.29 * | $195.34 | +44.5% | COM | 594918104 |
| BA | BOEING CO | 25,848 | $5.491M | 2.9% | $212.43 | $215.26 | -1.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 32,107 | $4.977M | 2.6% | $155.00 * | $128.70 | +10.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $4.705M | 2.5% | $191.31 * | $86.19 | +116.5% | COM | 363576109 |
| AGG | ISHARES TR | 37,078 | $3.694M | 1.9% | $99.64 | $105.91 | -5.9% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 18,626 | $3.085M | 1.6% | $165.63 * | $111.16 | +35.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 14,364 | $3.044M | 1.6% | $211.94 | $246.65 | -14.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 104,201 | $2.98M | 1.6% | $28.60 * | $31.56 | -15.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,200 | $2.858M | 1.5% | $201.26 * | $171.21 | +10.3% | COM | 907818108 |
| WMT | WALMART INC | 18,925 | $2.791M | 1.5% | $147.45 * | $37.44 | +27.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 8,088 | $2.646M | 1.4% | $327.11 * | $289.75 | +5.4% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 6,789 | $2.332M | 1.2% | $343.43 * | $254.70 | +32.1% | COM | 532457108 |
| LQD | ISHARES TR | 20,690 | $2.268M | 1.2% | $109.61 | $117.71 | -6.9% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 53,835 | $2.196M | 1.2% | $40.80 * | $35.74 | -3.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,752 | $1.993M | 1.0% | $295.13 * | $282.80 | -2.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 52,025 | $1.945M | 1.0% | $37.38 * | $36.08 | -3.6% | COM | 949746101 |
| GSK | GSK PLC | 50,300 | $1.79M | 0.9% | $35.58 | $33.36 | +6.6% | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 8,889 | $1.778M | 0.9% | $199.97 * | $171.47 | +10.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 9,752 | $1.591M | 0.8% | $163.16 * | $97.10 | +49.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,882 | $1.586M | 0.8% | $69.31 * | $58.47 | +3.4% | COM | 110122108 |
| DE | DEERE & CO | 3,771 | $1.557M | 0.8% | $412.91 * | $316.25 | +25.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,859 | $1.554M | 0.8% | $98.01 | $98.78 | -0.8% | COM | 007903107 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,335 | $1.487M | 0.8% | $26.88 | $30.26 | -11.2% | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,872 | $1.456M | 0.8% | $11.48 | $13.96 | -17.8% | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 5,816 | $1.406M | 0.7% | $241.74 * | $212.47 | +4.3% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,430 | $1.392M | 0.7% | $111.97 * | $61.26 | +57.8% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 7,213 | $1.379M | 0.7% | $191.12 * | $169.87 | -0.1% | COM | 438516106 |
| DOW | DOW INC | 23,845 | $1.307M | 0.7% | $54.82 * | $40.20 | +15.5% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 4,658 | $1.294M | 0.7% | $277.75 * | $19.95 | +39.1% | COM | 67066G104 |
| IVV | ISHARES TR | 3,017 | $1.24M | 0.7% | $411.08 | $272.11 | +51.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,937 | $1.235M | 0.6% | $250.18 * | $38.74 | +29.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,174 | $1.228M | 0.6% | $71.52 | $64.07 | +11.6% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 9,569 | $1.221M | 0.6% | $127.58 * | $122.35 | -2.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 4,795 | $1.196M | 0.6% | $249.46 * | $34.23 | +21.5% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 7,194 | $1.11M | 0.6% | $154.29 | $232.80 | -33.7% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,847 | $1.044M | 0.5% | $38.89 * | $39.35 | -18.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,031 | $1.036M | 0.5% | $93.89 * | $62.70 | +23.8% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 6,216 | $991K | 0.5% | $159.37 * | $134.75 | +7.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 9,688 | $937K | 0.5% | $96.70 | $80.69 | +19.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 4,637 | $926K | 0.5% | $199.78 | $226.82 | -13.0% | COM | 79466L302 |
| KRE | SPDR SER TR | 20,543 | $901K | 0.5% | $43.86 | $55.33 | -20.7% | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $877K | 0.5% | $472.59 * | $386.53 | +16.2% | COM | 91324P102 |
| NEM | NEWMONT CORP | 17,419 | $854K | 0.4% | $49.02 * | $44.83 | +1.8% | COM | 651639106 |
| DIS | DISNEY WALT CO | 8,410 | $842K | 0.4% | $100.13 * | $141.32 | -30.8% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 2,171 | $791K | 0.4% | $364.19 | $288.30 | +26.3% | COM | 550021109 |
| — | GREAT AJAX CORP | 120,033 | $790K | 0.4% | $6.58 | $6.58 | — | 7.25 CV SR NT 24 | 38983D409 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $785K | 0.4% | $199.74 * | $82.04 | +21.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,198 | $769K | 0.4% | $641.76 * | $47.95 | +28.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $767K | 0.4% | $308.77 | $238.15 | +29.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,136 | $761K | 0.4% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| TSLA | TESLA INC | 3,555 | $738K | 0.4% | $207.46 | $203.81 | +1.8% | COM | 88160R101 |
| V | VISA INC | 3,236 | $730K | 0.4% | $225.47 * | $217.21 | +1.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 8,593 | $712K | 0.4% | $82.83 * | $20.53 | +101.8% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 8,234 | $704K | 0.4% | $85.46 * | $60.21 | +27.9% | COM | 370334104 |
| KO | COCA COLA CO | 11,161 | $692K | 0.4% | $62.03 * | $50.12 | +14.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 21,437 | $689K | 0.4% | $32.15 | $27.22 | +18.1% | FINANCIAL | 81369Y605 |
| — | BUNGE LIMITED | 7,070 | $675K | 0.4% | $95.52 | $97.38 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 1,853 | $673K | 0.4% | $363.34 | $343.67 | +4.1% | CL A | 57636Q104 |
| KEY | KEYCORP | 52,377 | $656K | 0.3% | $12.52 * | $13.12 | -18.3% | COM | 493267108 |
| KRO | KRONOS WORLDWIDE INC | 69,866 | $643K | 0.3% | $9.21 * | $7.94 | +0.3% | COM | 50105F105 |
| MRK | MERCK & CO INC | 6,007 | $639K | 0.3% | $106.38 * | $75.64 | +29.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,644 | $634K | 0.3% | $385.37 | $512.30 | -24.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $621K | 0.3% | $69.72 * | $56.22 | +15.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 4,599 | $595K | 0.3% | $129.47 | $97.77 | +32.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,842 | $580K | 0.3% | $151.01 * | $46.84 | +61.2% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 42,992 | $542K | 0.3% | $12.60 * | $13.62 | -22.6% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 7,059 | $527K | 0.3% | $74.71 | $55.64 | +34.3% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 6,499 | $501K | 0.3% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 6,018 | $500K | 0.3% | $83.04 | $80.32 | +3.4% | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 3,148 | $495K | 0.3% | $157.37 * | $82.85 | +71.9% | COM NEW | 832696405 |
| VDC | VANGUARD WORLD FDS | 2,530 | $490K | 0.3% | $193.49 | $140.14 | +38.1% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 4,554 | $480K | 0.3% | $105.49 | $85.44 | +23.5% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 9,150 | $478K | 0.3% | $52.27 * | $42.66 | +12.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 5,310 | $466K | 0.2% | $87.80 * | $81.75 | -2.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 5,985 | $450K | 0.2% | $75.15 * | $70.56 | -0.2% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 3,358 | $449K | 0.2% | $133.83 * | $126.08 | -8.9% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,666 | $444K | 0.2% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| POOL | POOL CORP | 1,272 | $436K | 0.2% | $342.44 * | $303.50 | +8.6% | COM | 73278L105 |
| NKE | NIKE INC | 3,540 | $434K | 0.2% | $122.64 * | $97.34 | +19.8% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,727 | $395K | 0.2% | $228.84 * | $192.18 | +13.7% | COM | 149123101 |
| SO | SOUTHERN CO | 5,521 | $384K | 0.2% | $69.59 * | $59.62 | +5.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $381K | 0.2% | $131.09 * | $101.85 | +16.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 4,877 | $370K | 0.2% | $75.94 | $186.04 | -59.3% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,785 | $356K | 0.2% | $45.75 * | $34.26 | +28.6% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 7,182 | $353K | 0.2% | $49.10 * | $36.47 | +25.5% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 1,657 | $349K | 0.2% | $210.43 * | $196.02 | +1.4% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,894 | $347K | 0.2% | $183.22 | $168.58 | +8.7% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,247 | $342K | 0.2% | $80.61 * | $99.91 | -25.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,567 | $339K | 0.2% | $74.31 * | $61.19 | +9.0% | COM | 126650100 |
| IBB | ISHARES TR | 2,591 | $335K | 0.2% | $129.18 | $150.46 | -14.2% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,033 | $331K | 0.2% | $320.86 | $306.63 | +4.7% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,293 | $330K | 0.2% | $255.47 | $301.83 | -15.4% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 8,616 | $329K | 0.2% | $38.15 * | $24.42 | +30.2% | COM | 29250N105 |
| SNX | TD SYNNEX CORPORATION | 3,261 | $316K | 0.2% | $96.79 * | $89.53 | +3.7% | COM | 87162W100 |
| ORCL | ORACLE CORP | 3,344 | $311K | 0.2% | $92.92 * | $79.12 | +13.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,971 | $301K | 0.2% | $101.18 | $86.65 | +16.8% | SBI INT-INDS | 81369Y704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,333 | $293K | 0.2% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $292K | 0.2% | $332.66 | $340.58 | -2.3% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,820 | $276K | 0.1% | $40.40 | $44.20 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,195 | $273K | 0.1% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 14,570 | $255K | 0.1% | $17.51 * | $13.68 | +10.1% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,890 | $255K | 0.1% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 4,054 | $245K | 0.1% | $60.34 | $75.17 | -20.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,963 | $241K | 0.1% | $122.83 * | $93.42 | +28.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 860 | $241K | 0.1% | $279.70 * | $194.09 | +35.2% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 4,748 | $240K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,284 | $239K | 0.1% | $186.01 * | $163.82 | +4.4% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,673 | $235K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| XYZ | BLOCK INC | 3,411 | $234K | 0.1% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| T | AT&T INC | 12,151 | $234K | 0.1% | $19.25 * | $15.66 | +5.4% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,460 | $230K | 0.1% | $66.46 | $56.42 | +17.8% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 1,440 | $229K | 0.1% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| STAG | STAG INDL INC | 6,647 | $225K | 0.1% | $33.82 | $28.52 | — | COM | 85254J102 |
| MHK | MOHAWK INDS INC | 2,200 | $220K | 0.1% | $100.22 | $108.98 | -8.0% | COM | 608190104 |
| AGNC | AGNC INVT CORP | 21,695 | $219K | 0.1% | $10.08 | $10.08 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 3,196 | $216K | 0.1% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 26,295 | $216K | 0.1% | $8.22 | $8.22 | — | COM | 58463J304 |
| ALB | ALBEMARLE CORP | 950 | $210K | 0.1% | $221.12 * | $178.40 | +18.7% | COM | 012653101 |
| — | KELLOGG CO | 3,090 | $207K | 0.1% | $66.96 * | $51.97 | +10.2% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $207K | 0.1% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| SHOP | SHOPIFY INC | 4,310 | $207K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 5,308 | $205K | 0.1% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,235 | $183K | 0.1% | $16.24 | $16.43 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| SNAP | SNAP INC | 13,916 | $156K | 0.1% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| BTG | B2GOLD CORP | 33,600 | $132K | 0.1% | $3.94 * | $3.63 | -2.7% | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,497 | $131K | 0.1% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| HLN | HALEON PLC | 12,761 | $104K | 0.1% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| BDN | BRANDYWINE RLTY TR | 18,953 | $89,648 | 0.0% | $4.73 | $7.96 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 10,511 | $73,156 | 0.0% | $6.96 * | $2.91 | +60.3% | COM | 74348T102 |