Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $207M (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 | 35,856 | $14.68M | 7.1% | $409.40 | $287.96 | +42.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,778 | $11.84M | 5.7% | $164.90 | $88.55 | +83.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,248 | $8.721M | 4.2% | $288.30 * | $122.11 | +131.2% | COM | 594918104 |
| V | VISA INC | 26,794 | $6.041M | 2.9% | $225.46 * | $156.33 | +41.3% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 33,078 | $5.11M | 2.5% | $154.47 * | $47.84 | +210.1% | COM | 670346105 |
| EFA | ISHARES TR | 68,989 | $4.934M | 2.4% | $71.52 | $65.81 | +8.7% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 62,617 | $4.907M | 2.4% | $78.36 * | $48.67 | +55.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 45,623 | $4.745M | 2.3% | $104.00 | $107.90 | -4.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 31,402 | $4.669M | 2.3% | $148.69 * | $101.47 | +36.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 37,133 | $4.561M | 2.2% | $122.83 * | $39.35 | +204.6% | COM | 038222105 |
| NKE | NIKE INC | 32,729 | $4.014M | 1.9% | $122.64 * | $78.92 | +47.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 24,987 | $3.873M | 1.9% | $155.00 * | $114.77 | +24.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,362 | $3.42M | 1.6% | $222.62 * | $141.83 | +47.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,907 | $3.368M | 1.6% | $308.77 | $206.84 | +49.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 34,257 | $3.183M | 1.5% | $92.92 * | $49.16 | +82.8% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 83,782 | $3.131M | 1.5% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 16,920 | $3.085M | 1.5% | $182.30 * | $105.71 | +57.2% | COM | 713448108 |
| WMT | WALMART INC | 18,342 | $2.705M | 1.3% | $147.45 * | $31.74 | +49.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2.7M | 1.3% | $105.50 | $87.90 | +20.0% | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 24,052 | $2.649M | 1.3% | $110.12 * | $69.88 | +52.0% | COM | 302130109 |
| — | BLACKROCK INC | 3,880 | $2.596M | 1.3% | $669.13 | $474.36 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 12,967 | $2.593M | 1.2% | $199.97 * | $96.63 | +96.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 15,653 | $2.554M | 1.2% | $163.16 * | $90.24 | +60.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,208 | $2.469M | 1.2% | $97.93 * | $54.52 | +68.8% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 22,599 | $2.435M | 1.2% | $107.74 * | $39.55 | +23.2% | COM | 29364G103 |
| AFL | AFLAC INC | 37,453 | $2.416M | 1.2% | $64.52 * | $44.29 | +37.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 21,639 | $2.373M | 1.1% | $109.66 * | $56.41 | +76.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 31,780 | $2.362M | 1.1% | $74.31 * | $47.81 | +39.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,099 | $2.322M | 1.1% | $327.09 * | $176.03 | +73.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 9,388 | $2.27M | 1.1% | $241.76 * | $152.70 | +45.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,889 | $2.191M | 1.1% | $277.77 * | $16.49 | +68.3% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 47,950 | $2.179M | 1.1% | $45.44 * | $38.77 | +8.3% | COM | 064058100 |
| IJH | ISHARES TR | 8,493 | $2.125M | 1.0% | $250.16 * | $38.33 | +30.5% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 12,191 | $2.09M | 1.0% | $171.41 * | $125.32 | +29.9% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 7,228 | $2.076M | 1.0% | $287.19 * | $179.97 | +48.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 19,751 | $2.057M | 1.0% | $104.13 * | $68.16 | +42.8% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 11,865 | $1.985M | 1.0% | $167.30 * | $85.44 | +80.7% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 3,902 | $1.939M | 0.9% | $496.90 * | $263.72 | +81.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 7,748 | $1.918M | 0.9% | $247.54 * | $209.98 | +12.2% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,104 | $1.903M | 0.9% | $40.40 | $43.32 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 17,964 | $1.856M | 0.9% | $103.29 | $124.37 | -16.9% | COM | 023135106 |
| PFE | PFIZER INC | 44,881 | $1.831M | 0.9% | $40.80 * | $29.18 | +18.6% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 19,085 | $1.8M | 0.9% | $94.34 * | $60.78 | +41.6% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 13,729 | $1.789M | 0.9% | $130.31 * | $93.77 | +30.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,339 | $1.756M | 0.8% | $69.31 * | $39.87 | +51.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 28,597 | $1.713M | 0.8% | $59.90 | $56.26 | +6.5% | COM NEW | 891160509 |
| INTC | INTEL CORP | 52,120 | $1.703M | 0.8% | $32.67 * | $43.06 | -26.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,128 | $1.633M | 0.8% | $101.26 * | $70.22 | +36.7% | COM | 002824100 |
| IJR | ISHARES TR | 16,105 | $1.557M | 0.8% | $96.70 | $77.63 | +24.6% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 5,482 | $1.533M | 0.7% | $279.61 * | $171.35 | +53.1% | COM | 580135101 |
| FDX | FEDEX CORP | 6,527 | $1.491M | 0.7% | $228.50 * | $158.04 | +36.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 6,199 | $1.481M | 0.7% | $238.89 * | $138.24 | +61.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $1.456M | 0.7% | $472.60 * | $231.79 | +93.7% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 29,349 | $1.343M | 0.6% | $45.75 * | $41.98 | +5.0% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,610 | $1.337M | 0.6% | $45.17 | $41.61 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 13,393 | $1.329M | 0.6% | $99.21 * | $32.76 | +177.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 14,487 | $1.262M | 0.6% | $87.14 * | $58.03 | +42.4% | COM | 291011104 |
| MMM | 3M CO | 11,791 | $1.239M | 0.6% | $105.11 * | $118.20 | -32.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 11,755 | $1.177M | 0.6% | $100.13 * | $128.66 | -24.0% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,995 | $1.157M | 0.6% | $60.93 * | $59.41 | -2.0% | CL A | 192446102 |
| CB | CHUBB LIMITED | 5,854 | $1.137M | 0.5% | $194.18 * | $134.75 | +39.5% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 8,795 | $1.118M | 0.5% | $127.10 * | $104.47 | +8.8% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,315 | $1.08M | 0.5% | $821.67 | $406.42 | +101.1% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,448 | $1.05M | 0.5% | $54.01 | $40.87 | +32.2% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 13,752 | $1.001M | 0.5% | $72.81 | $45.63 | +59.6% | CL A | 12504L109 |
| ALB | ALBEMARLE CORP | 4,344 | $960K | 0.5% | $221.05 * | $76.54 | +176.7% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 4,982 | $944K | 0.5% | $189.55 | $155.35 | +22.0% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 8,310 | $938K | 0.5% | $112.90 * | $83.01 | +19.5% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 9,210 | $934K | 0.4% | $101.38 * | $54.51 | +68.6% | COM | 718546104 |
| CI | THE CIGNA GROUP | 3,636 | $929K | 0.4% | $255.54 * | $143.49 | +69.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 9,615 | $928K | 0.4% | $96.47 * | $78.49 | +10.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 4,292 | $905K | 0.4% | $210.94 * | $41.54 | +26.9% | MID CAP ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 7,836 | $880K | 0.4% | $112.36 * | $92.24 | +13.8% | COM | 049560105 |
| META | META PLATFORMS INC | 4,079 | $865K | 0.4% | $211.94 | $184.99 | +13.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 3,792 | $857K | 0.4% | $225.92 * | $177.35 | +20.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 13,072 | $811K | 0.4% | $62.03 * | $39.93 | +43.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,922 | $736K | 0.4% | $106.39 * | $68.43 | +42.9% | COM | 58933Y105 |
| BA | BOEING CO | 3,294 | $700K | 0.3% | $212.43 | $268.65 | -20.9% | COM | 097023105 |
| — | VMWARE INC | 5,596 | $699K | 0.3% | $124.85 | $142.59 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 7,841 | $670K | 0.3% | $85.45 * | $41.87 | +84.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,859 | $617K | 0.3% | $38.89 * | $39.89 | -19.1% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 7,111 | $544K | 0.3% | $76.49 | $80.65 | -5.2% | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 30,620 | $536K | 0.3% | $17.51 * | $13.60 | +10.8% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,784 | $526K | 0.3% | $295.12 * | $204.67 | +34.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,588 | $502K | 0.2% | $194.01 * | $80.15 | +109.6% | CL B | 911312106 |
| TSLA | TESLA INC | 2,399 | $498K | 0.2% | $207.46 | $229.95 | -9.8% | COM | 88160R101 |
| DVA | DAVITA INC | 5,955 | $483K | 0.2% | $81.11 | $52.71 | +53.9% | COM | 23918K108 |
| T | AT&T INC | 24,494 | $472K | 0.2% | $19.25 * | $15.08 | +9.4% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 13,851 | $451K | 0.2% | $32.54 * | $44.60 | -31.4% | COM | 844741108 |
| AVGO | BROADCOM INC | 700 | $449K | 0.2% | $641.79 * | $51.67 | +19.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,476 | $443K | 0.2% | $52.28 * | $37.65 | +27.5% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,302 | $430K | 0.2% | $186.80 | $132.30 | +41.2% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,914 | $369K | 0.2% | $75.14 * | $60.83 | +15.8% | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 9,572 | $367K | 0.2% | $38.39 * | $103.47 | -63.7% | COM | 57667L107 |
| ABBV | ABBVIE INC | 2,269 | $362K | 0.2% | $159.37 * | $86.63 | +66.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,775 | $355K | 0.2% | $199.78 | $227.74 | -13.3% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 2,654 | $350K | 0.2% | $132.01 | $146.77 | -10.0% | COM | 963320106 |
| IVV | ISHARES TR | 838 | $344K | 0.2% | $411.08 | $441.22 | -6.8% | CORE S&P500 ETF | 464287200 |
| SONY | SONY GROUP CORPORATION | 3,795 | $344K | 0.2% | $90.65 | $106.26 | -14.7% | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $343K | 0.2% | $204.38 * | $219.57 | -15.9% | COM | 03027X100 |
| — | UNILEVER PLC | 6,415 | $333K | 0.2% | $51.93 | $51.80 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 3,249 | $324K | 0.2% | $99.64 | $110.97 | -10.2% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $315K | 0.2% | $385.37 | $398.57 | -3.3% | COM | 00724F101 |
| — | TOTALENERGIES SE | 4,945 | $292K | 0.1% | $59.05 | $54.86 | — | SPONSORED ADS | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $254K | 0.1% | $29.46 * | $18.80 | +45.7% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 530 | $251K | 0.1% | $472.73 * | $427.56 | +2.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,681 | $245K | 0.1% | $52.38 * | $42.93 | +17.2% | COM | 808513105 |
| IAC | IAC INC | 4,646 | $240K | 0.1% | $51.60 * | $129.53 | -67.3% | COM NEW | 44891N208 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $237K | 0.1% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| — | ACTIVISION BLIZZARD INC | 2,671 | $229K | 0.1% | $85.61 | $76.56 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 1,709 | $218K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |