Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,744 | $15.96M | 7.7% | $382.43 | $287.96 | +32.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,115 | $9.5M | 4.6% | $129.93 | $88.55 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,502 | $7.315M | 3.5% | $239.82 * | $122.11 | +91.8% | COM | 594918104 |
| V | VISA INC | 26,909 | $5.591M | 2.7% | $207.76 * | $156.33 | +29.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 62,814 | $5M | 2.4% | $79.60 * | $48.67 | +56.9% | COM | 872540109 |
| EFA | ISHARES TR | 75,853 | $4.979M | 2.4% | $65.64 | $65.81 | -0.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 31,550 | $4.782M | 2.3% | $151.56 * | $101.47 | +38.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,537 | $4.511M | 2.2% | $176.65 * | $114.77 | +40.5% | COM | 478160104 |
| NUE | NUCOR CORP | 33,230 | $4.38M | 2.1% | $131.81 * | $47.84 | +163.7% | COM | 670346105 |
| GOOG | ALPHABET INC | 45,623 | $4.048M | 2.0% | $88.73 | $107.90 | -18.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 33,326 | $3.899M | 1.9% | $117.01 * | $78.92 | +40.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,659 | $3.74M | 1.8% | $238.87 * | $141.83 | +57.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 37,582 | $3.66M | 1.8% | $97.38 * | $39.35 | +140.9% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 32,967 | $3.567M | 1.7% | $108.21 | $87.90 | +23.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,027 | $3.406M | 1.7% | $308.90 | $206.84 | +49.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,024 | $3.075M | 1.5% | $180.66 * | $105.71 | +54.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 32,326 | $3.012M | 1.5% | $93.19 * | $47.81 | +73.8% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 83,782 | $2.898M | 1.4% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 15,864 | $2.847M | 1.4% | $179.48 * | $90.24 | +75.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 34,726 | $2.838M | 1.4% | $81.74 * | $49.16 | +60.2% | COM | 68389X105 |
| — | BLACKROCK INC | 3,979 | $2.82M | 1.4% | $708.60 | $474.36 | — | COM | 09247X101 |
| AFL | AFLAC INC | 37,447 | $2.694M | 1.3% | $71.94 * | $44.29 | +52.0% | COM | 001055102 |
| LOW | LOWES COS INC | 13,131 | $2.616M | 1.3% | $199.23 * | $96.63 | +94.3% | COM | 548661107 |
| WMT | WALMART INC | 18,406 | $2.61M | 1.3% | $141.79 * | $31.74 | +43.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,779 | $2.602M | 1.3% | $100.92 * | $54.52 | +73.0% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 22,862 | $2.572M | 1.2% | $112.50 * | $39.55 | +27.3% | COM | 29364G103 |
| AMGN | AMGEN INC | 9,655 | $2.536M | 1.2% | $262.63 * | $152.70 | +56.3% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,052 | $2.5M | 1.2% | $103.92 * | $69.88 | +43.5% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 7,255 | $2.491M | 1.2% | $343.36 * | $176.03 | +80.9% | COM | 38141G104 |
| IJH | ISHARES TR | 10,025 | $2.425M | 1.2% | $241.88 * | $38.33 | +26.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 46,750 | $2.395M | 1.2% | $51.24 * | $29.18 | +47.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,664 | $2.39M | 1.2% | $110.30 * | $56.41 | +76.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 12,309 | $2.308M | 1.1% | $187.50 * | $125.32 | +41.3% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 7,362 | $2.269M | 1.1% | $308.24 * | $179.97 | +58.5% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 48,727 | $2.218M | 1.1% | $45.52 * | $38.77 | +7.7% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 12,199 | $2.117M | 1.0% | $173.51 * | $85.44 | +86.3% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 7,830 | $1.991M | 1.0% | $254.29 * | $209.98 | +14.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 19,927 | $1.977M | 1.0% | $99.20 * | $68.16 | +35.3% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 29,252 | $1.894M | 0.9% | $64.76 | $56.26 | +15.1% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,112 | $1.879M | 0.9% | $71.95 * | $39.87 | +56.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 13,796 | $1.85M | 0.9% | $134.10 * | $93.77 | +32.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,311 | $1.844M | 0.9% | $38.98 | $43.32 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,513 | $1.813M | 0.9% | $109.79 * | $70.22 | +47.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,942 | $1.799M | 0.9% | $456.46 * | $263.72 | +66.1% | COM | 22160K105 |
| IJR | ISHARES TR | 18,366 | $1.738M | 0.8% | $94.64 | $77.63 | +21.9% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,120 | $1.654M | 0.8% | $530.22 * | $231.79 | +116.5% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 19,411 | $1.583M | 0.8% | $81.57 * | $60.78 | +21.5% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 13,393 | $1.58M | 0.8% | $118.00 * | $32.76 | +226.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 17,894 | $1.503M | 0.7% | $84.00 | $124.37 | -32.5% | COM | 023135106 |
| CMI | CUMMINS INC | 6,195 | $1.501M | 0.7% | $242.27 * | $138.24 | +63.2% | COM | 231021106 |
| MCD | MCDONALDS CORP | 5,482 | $1.445M | 0.7% | $263.53 * | $171.35 | +43.5% | COM | 580135101 |
| MMM | 3M CO | 11,719 | $1.405M | 0.7% | $119.92 * | $118.20 | -24.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 52,798 | $1.395M | 0.7% | $26.43 * | $43.06 | -40.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 14,501 | $1.393M | 0.7% | $96.06 * | $58.03 | +56.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 8,790 | $1.388M | 0.7% | $157.94 * | $104.47 | +33.9% | COM | 693475105 |
| CB | CHUBB LIMITED | 5,974 | $1.318M | 0.6% | $220.60 * | $134.75 | +57.8% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,849 | $1.253M | 0.6% | $41.97 | $41.61 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 29,345 | $1.21M | 0.6% | $41.25 * | $41.98 | -5.4% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 3,635 | $1.204M | 0.6% | $331.33 * | $143.49 | +118.6% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 8,039 | $1.175M | 0.6% | $146.14 * | $16.49 | -11.5% | COM | 67066G104 |
| FDX | FEDEX CORP | 6,726 | $1.165M | 0.6% | $173.20 * | $158.04 | +2.7% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,473 | $1.114M | 0.5% | $57.19 * | $59.41 | -8.4% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 13,752 | $1.058M | 0.5% | $76.96 | $45.63 | +68.6% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 11,755 | $1.021M | 0.5% | $86.88 * | $128.66 | -34.0% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,916 | $1.007M | 0.5% | $101.53 * | $30.85 | +64.5% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,355 | $978K | 0.5% | $721.49 | $406.42 | +76.5% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 9,208 | $958K | 0.5% | $104.08 * | $54.51 | +71.3% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,343 | $942K | 0.5% | $216.84 * | $76.54 | +171.0% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 9,063 | $933K | 0.5% | $102.99 * | $77.90 | +17.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 4,974 | $913K | 0.4% | $183.54 | $155.35 | +18.1% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 8,310 | $906K | 0.4% | $109.06 * | $83.01 | +14.1% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 3,889 | $901K | 0.4% | $231.76 * | $177.35 | +23.6% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 7,829 | $877K | 0.4% | $112.08 * | $92.24 | +12.8% | COM | 049560105 |
| VO | VANGUARD INDEX FDS | 4,287 | $874K | 0.4% | $203.83 * | $41.54 | +22.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 13,172 | $838K | 0.4% | $63.61 * | $39.93 | +45.6% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 10,731 | $808K | 0.4% | $75.28 | $80.65 | -6.7% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 6,922 | $768K | 0.4% | $110.95 * | $68.43 | +48.0% | COM | 58933Y105 |
| — | VMWARE INC | 6,093 | $748K | 0.4% | $122.76 | $142.59 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 7,830 | $657K | 0.3% | $83.85 * | $41.87 | +79.4% | COM | 370334104 |
| BA | BOEING CO | 3,404 | $648K | 0.3% | $190.49 | $268.65 | -29.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,890 | $626K | 0.3% | $39.40 * | $39.89 | -19.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,784 | $563K | 0.3% | $315.86 * | $204.67 | +43.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 30,470 | $551K | 0.3% | $18.08 * | $13.60 | +12.7% | COM | 49456B101 |
| AGG | ISHARES TR | 5,183 | $503K | 0.2% | $96.99 | $110.97 | -12.6% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 4,084 | $491K | 0.2% | $120.34 | $184.99 | -35.4% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 13,803 | $465K | 0.2% | $33.67 * | $44.60 | -29.8% | COM | 844741108 |
| T | AT&T INC | 24,825 | $457K | 0.2% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $449K | 0.2% | $173.83 * | $80.15 | +86.2% | CL B | 911312106 |
| DVA | DAVITA INC | 5,955 | $445K | 0.2% | $74.67 | $52.71 | +41.7% | COM | 23918K108 |
| AVGO | BROADCOM INC | 744 | $416K | 0.2% | $559.06 * | $51.67 | +3.5% | COM | 11135F101 |
| VFC | V F CORP | 14,894 | $411K | 0.2% | $27.61 | $85.23 | -67.6% | COM | 918204108 |
| CSCO | CISCO SYS INC | 8,586 | $409K | 0.2% | $47.64 * | $37.65 | +15.3% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,299 | $400K | 0.2% | $174.18 | $132.30 | +31.7% | LARGE CAP ETF | 922908637 |
| MTCH | MATCH GROUP INC NEW | 9,572 | $397K | 0.2% | $41.49 * | $103.47 | -60.8% | COM | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 4,681 | $390K | 0.2% | $83.26 * | $42.93 | +85.7% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 4,912 | $387K | 0.2% | $78.80 * | $60.83 | +20.6% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 2,593 | $367K | 0.2% | $141.45 | $146.87 | -3.7% | COM | 963320106 |
| ABBV | ABBVIE INC | 2,269 | $367K | 0.2% | $161.61 * | $86.63 | +67.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $356K | 0.2% | $211.88 * | $219.57 | -12.8% | COM | 03027X100 |
| — | UNILEVER PLC | 6,411 | $323K | 0.2% | $50.35 | $51.80 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 4,945 | $307K | 0.1% | $62.08 | $54.86 | — | SPONSORED ADS | 89151E109 |
| IVV | ISHARES TR | 774 | $297K | 0.1% | $384.14 | $444.55 | -13.6% | CORE S&P500 ETF | 464287200 |
| SONY | SONY GROUP CORPORATION | 3,795 | $289K | 0.1% | $76.28 | $106.26 | -28.2% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $275K | 0.1% | $336.53 | $398.57 | -15.6% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $259K | 0.1% | $29.99 * | $18.80 | +47.3% | COM | 15189T107 |
| TSLA | TESLA INC | 1,999 | $246K | 0.1% | $123.18 | $241.06 | -48.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,775 | $235K | 0.1% | $132.59 | $227.74 | -42.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 450 | $219K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| IAC | IAC INC | 4,646 | $206K | 0.1% | $44.40 * | $129.53 | -71.9% | COM NEW | 44891N208 |
| — | ACTIVISION BLIZZARD INC | 2,671 | $205K | 0.1% | $76.56 | $76.56 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $203K | 0.1% | $230.68 * | $219.54 | -1.8% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $202K | 0.1% | $144.49 | $140.26 | +3.0% | COM | 533900106 |