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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 127,838 | $19.01M | 10.0% | $76.08 | +75.1% | COM | 742718109 |
| AAPL | APPLE INC | 67,882 | $11.19M | 5.9% | $98.31 | +48.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 78,340 | $8.591M | 4.5% | $51.24 | +95.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 79,887 | $8.252M | 4.3% | $112.79 | -14.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,887 | $7.561M | 4.0% | $105.49 | -9.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 52,764 | $6.876M | 3.6% | $97.90 | +30.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,775 | $6.868M | 3.6% | $279.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,120 | $5.8M | 3.0% | $195.34 | +27.7% | COM | 594918104 |
| BA | BOEING CO | 25,848 | $5.491M | 2.9% | $215.26 | -3.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 32,107 | $4.977M | 2.6% | $128.70 | +14.9% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $4.705M | 2.5% | $86.19 | +114.3% | COM | 363576109 |
| AGG | ISHARES TR | 37,078 | $3.694M | 1.9% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 18,626 | $3.085M | 1.6% | $111.16 | +33.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 14,364 | $3.044M | 1.6% | $246.65 | -31.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 104,201 | $2.98M | 1.6% | $31.56 | -3.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,200 | $2.858M | 1.5% | $171.21 | +10.6% | COM | 907818108 |
| WMT | WALMART INC | 18,925 | $2.791M | 1.5% | $37.44 | +22.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 8,088 | $2.646M | 1.4% | $289.75 | +11.7% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 6,789 | $2.332M | 1.2% | $254.70 | +29.5% | COM | 532457108 |
| LQD | ISHARES TR | 20,690 | $2.268M | 1.2% | $116.89 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 53,835 | $2.196M | 1.2% | $35.74 | +2.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,752 | $1.993M | 1.0% | $282.80 | +0.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 52,025 | $1.945M | 1.0% | $36.08 | +12.2% | COM | 949746101 |
| GSK | GSK PLC | 50,300 | $1.79M | 0.9% | $35.15 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 8,889 | $1.778M | 0.9% | $171.47 | +12.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 9,752 | $1.591M | 0.8% | $97.10 | +52.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,882 | $1.586M | 0.8% | $58.47 | +5.2% | COM | 110122108 |
| DE | DEERE & CO | 3,771 | $1.557M | 0.8% | $316.25 | +25.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,859 | $1.554M | 0.8% | $98.78 | -17.6% | COM | 007903107 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,335 | $1.487M | 0.8% | $30.14 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,872 | $1.456M | 0.8% | $13.70 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 5,816 | $1.406M | 0.7% | $212.47 | +5.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,430 | $1.392M | 0.7% | $61.26 | +66.4% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 7,213 | $1.379M | 0.7% | $169.87 | +4.0% | COM | 438516106 |
| DOW | DOW INC | 23,845 | $1.307M | 0.7% | $40.20 | +17.7% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 4,658 | $1.294M | 0.7% | $19.95 | +8.4% | COM | 67066G104 |
| IVV | ISHARES TR | 3,017 | $1.24M | 0.7% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,937 | $1.235M | 0.6% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,174 | $1.228M | 0.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 9,569 | $1.221M | 0.6% | $122.35 | -4.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 4,795 | $1.196M | 0.6% | $205.76 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 7,194 | $1.11M | 0.6% | $232.80 | -37.0% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,847 | $1.044M | 0.5% | $39.35 | -16.9% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,031 | $1.036M | 0.5% | $62.70 | +21.6% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 6,216 | $991K | 0.5% | $134.75 | +2.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 9,688 | $937K | 0.5% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 4,637 | $926K | 0.5% | $226.82 | -26.4% | COM | 79466L302 |
| KRE | SPDR SER TR | 20,543 | $901K | 0.5% | $48.74 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $877K | 0.5% | $386.53 | +18.3% | COM | 91324P102 |
| NEM | NEWMONT CORP | 17,419 | $854K | 0.4% | $44.83 | -0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 8,410 | $842K | 0.4% | $141.32 | -30.3% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 2,171 | $791K | 0.4% | $288.30 | +8.7% | COM | 550021109 |
| — | GREAT AJAX CORP | 120,033 | $790K | 0.4% | $6.58 | — | 7.25 CV SR NT 24 | 38983D409 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $785K | 0.4% | $82.04 | +3.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,198 | $769K | 0.4% | $47.95 | +20.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $767K | 0.4% | $238.15 | +29.4% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,136 | $761K | 0.4% | $367.20 | -3.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 3,555 | $738K | 0.4% | $203.81 | -14.4% | COM | 88160R101 |
| V | VISA INC | 3,236 | $730K | 0.4% | $217.21 | +0.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 8,593 | $712K | 0.4% | $41.39 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 8,234 | $704K | 0.4% | $60.21 | +19.5% | COM | 370334104 |
| KO | COCA COLA CO | 11,161 | $692K | 0.4% | $50.12 | +10.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 21,437 | $689K | 0.4% | $25.39 | — | FINANCIAL | 81369Y605 |
| — | BUNGE LIMITED | 7,070 | $675K | 0.4% | $97.38 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 1,853 | $673K | 0.4% | $343.67 | +4.0% | CL A | 57636Q104 |
| KEY | KEYCORP | 52,377 | $656K | 0.3% | $13.12 | +9.4% | COM | 493267108 |
| KRO | KRONOS WORLDWIDE INC | 69,866 | $643K | 0.3% | $7.94 | +13.1% | COM | 50105F105 |
| MRK | MERCK & CO INC | 6,007 | $639K | 0.3% | $75.64 | +30.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,644 | $634K | 0.3% | $512.30 | -30.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $621K | 0.3% | $56.22 | +8.7% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 4,599 | $595K | 0.3% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,842 | $580K | 0.3% | $92.15 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 42,992 | $542K | 0.3% | $13.62 | -25.1% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 7,059 | $527K | 0.3% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 6,499 | $501K | 0.3% | $70.65 | 0.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 6,018 | $500K | 0.3% | $78.19 | — | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 3,148 | $495K | 0.3% | $82.85 | +65.4% | COM NEW | 832696405 |
| VDC | VANGUARD WORLD FDS | 2,530 | $490K | 0.3% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 4,554 | $480K | 0.3% | $80.84 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 9,150 | $478K | 0.3% | $42.66 | +5.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 5,310 | $466K | 0.2% | $81.75 | +3.7% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 5,985 | $450K | 0.2% | $70.56 | -1.4% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 3,358 | $449K | 0.2% | $126.08 | -6.8% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,666 | $444K | 0.2% | $143.20 | +11.0% | CL A | 98978V103 |
| POOL | POOL CORP | 1,272 | $436K | 0.2% | $303.50 | +12.3% | COM | 73278L105 |
| NKE | NIKE INC | 3,540 | $434K | 0.2% | $97.34 | +19.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,727 | $395K | 0.2% | $192.18 | +20.0% | COM | 149123101 |
| SO | SOUTHERN CO | 5,521 | $384K | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $381K | 0.2% | $101.85 | +18.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 4,877 | $370K | 0.2% | $186.04 | -58.7% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,785 | $356K | 0.2% | $34.26 | +25.8% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 7,182 | $353K | 0.2% | $36.47 | +35.4% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 1,657 | $349K | 0.2% | $196.02 | +8.2% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,894 | $347K | 0.2% | $166.14 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,247 | $342K | 0.2% | $99.91 | -25.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,567 | $339K | 0.2% | $61.19 | +22.9% | COM | 126650100 |
| IBB | ISHARES TR | 2,591 | $335K | 0.2% | $148.62 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,033 | $331K | 0.2% | $281.23 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,293 | $330K | 0.2% | $301.83 | -18.4% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 8,616 | $329K | 0.2% | $24.42 | +32.8% | COM | 29250N105 |
| SNX | TD SYNNEX CORPORATION | 3,261 | $316K | 0.2% | $89.53 | +6.3% | COM | 87162W100 |
| ORCL | ORACLE CORP | 3,344 | $311K | 0.2% | $79.12 | +7.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,971 | $301K | 0.2% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,333 | $293K | 0.2% | $19.11 | — | COM NEW | 035710839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $292K | 0.2% | $336.86 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,820 | $276K | 0.1% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,195 | $273K | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 14,570 | $255K | 0.1% | $13.68 | +11.4% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,890 | $255K | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 4,054 | $245K | 0.1% | $75.17 | -23.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,963 | $241K | 0.1% | $93.42 | +19.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 860 | $241K | 0.1% | $194.09 | +29.1% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 4,748 | $240K | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,284 | $239K | 0.1% | $163.82 | -1.5% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,673 | $235K | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| XYZ | BLOCK INC | 3,411 | $234K | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| T | AT&T INC | 12,151 | $234K | 0.1% | $15.66 | +4.5% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,460 | $230K | 0.1% | $56.42 | +0.8% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 1,440 | $229K | 0.1% | $135.34 | — | ADR | 670100205 |
| STAG | STAG INDL INC | 6,647 | $225K | 0.1% | $28.52 | — | COM | 85254J102 |
| MHK | MOHAWK INDS INC | 2,200 | $220K | 0.1% | $108.98 | 0.0% | COM | 608190104 |
| AGNC | AGNC INVT CORP | 21,695 | $219K | 0.1% | $10.08 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 3,196 | $216K | 0.1% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 26,295 | $216K | 0.1% | $8.22 | — | COM | 58463J304 |
| ALB | ALBEMARLE CORP | 950 | $210K | 0.1% | $178.40 | +32.1% | COM | 012653101 |
| — | KELLOGG CO | 3,090 | $207K | 0.1% | $51.97 | +10.1% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $207K | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| SHOP | SHOPIFY INC | 4,310 | $207K | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 5,308 | $205K | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,235 | $183K | 0.1% | $15.31 | — | BULETSHS 2031 CP | 46138J429 |
| SNAP | SNAP INC | 13,916 | $156K | 0.1% | $10.51 | 0.0% | CL A | 83304A106 |
| BTG | B2GOLD CORP | 33,600 | $132K | 0.1% | $3.63 | -8.8% | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,497 | $131K | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| HLN | HALEON PLC | 12,761 | $104K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| BDN | BRANDYWINE RLTY TR | 18,953 | $89,648 | 0.0% | $7.96 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 10,511 | $73,156 | 0.0% | $2.91 | +64.8% | COM | 74348T102 |