Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $226M (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 | 35,782 | $15.86M | 7.0% | $443.27 | $287.96 | +53.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,616 | $13.89M | 6.1% | $193.97 | $88.55 | +116.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,579 | $10.75M | 4.8% | $340.54 | $129.91 | +157.2% | COM | 594918104 |
| V | VISA INC | 26,627 | $6.323M | 2.8% | $237.48 | $156.33 | +49.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 38,455 | $5.558M | 2.5% | $144.54 * | $42.20 | +235.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 45,115 | $5.458M | 2.4% | $120.97 | $107.90 | +11.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 32,761 | $5.372M | 2.4% | $163.98 * | $47.84 | +230.3% | COM | 670346105 |
| TJX | TJX COS INC NEW | 62,691 | $5.316M | 2.3% | $84.79 * | $48.67 | +68.5% | COM | 872540109 |
| EFA | ISHARES TR | 68,992 | $5.002M | 2.2% | $72.50 | $65.81 | +10.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 32,067 | $4.866M | 2.2% | $151.74 * | $102.30 | +39.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,398 | $4.204M | 1.9% | $165.52 * | $115.33 | +33.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,061 | $3.818M | 1.7% | $119.09 * | $49.16 | +135.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,822 | $3.69M | 1.6% | $341.00 | $206.84 | +64.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 32,447 | $3.581M | 1.6% | $110.37 * | $78.92 | +33.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 8,091 | $3.423M | 1.5% | $423.03 * | $16.90 | +150.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,171 | $3.335M | 1.5% | $219.80 * | $141.83 | +46.7% | COM | 053015103 |
| PEP | PEPSICO INC | 17,342 | $3.212M | 1.4% | $185.22 * | $107.29 | +58.5% | COM | 713448108 |
| LOW | LOWES COS INC | 14,169 | $3.198M | 1.4% | $225.71 * | $105.21 | +104.2% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 82,460 | $3.001M | 1.3% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 23,771 | $2.879M | 1.3% | $121.13 * | $69.88 | +68.2% | COM | 302130109 |
| WMT | WALMART INC | 18,137 | $2.851M | 1.3% | $157.18 * | $31.74 | +60.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 21,760 | $2.837M | 1.3% | $130.36 | $122.59 | +6.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2.714M | 1.2% | $106.07 | $87.90 | +20.7% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,837 | $2.652M | 1.2% | $691.14 | $474.36 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 24,679 | $2.647M | 1.2% | $107.25 * | $61.73 | +59.3% | COM | 30231G102 |
| AFL | AFLAC INC | 37,080 | $2.588M | 1.1% | $69.80 * | $44.29 | +49.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 15,594 | $2.454M | 1.1% | $157.35 * | $90.24 | +56.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,455 | $2.396M | 1.1% | $97.96 * | $54.52 | +69.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,033 | $2.268M | 1.0% | $322.53 * | $176.03 | +72.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 32,240 | $2.229M | 1.0% | $69.13 * | $48.05 | +30.2% | COM | 126650100 |
| IJH | ISHARES TR | 8,493 | $2.221M | 1.0% | $261.49 * | $38.33 | +36.5% | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 22,548 | $2.196M | 1.0% | $97.37 * | $39.55 | +12.4% | COM | 29364G103 |
| AMGN | AMGEN INC | 9,827 | $2.182M | 1.0% | $222.02 * | $155.42 | +32.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 7,154 | $2.143M | 0.9% | $299.53 * | $179.97 | +55.9% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $2.1M | 0.9% | $538.36 * | $263.72 | +96.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 12,026 | $2.088M | 0.9% | $173.66 * | $125.32 | +32.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 46,731 | $2.08M | 0.9% | $44.52 * | $38.77 | +7.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 7,689 | $2.03M | 0.9% | $264.02 * | $209.98 | +20.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 13,941 | $2.028M | 0.9% | $145.43 * | $94.31 | +45.4% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 11,706 | $1.981M | 0.9% | $169.22 * | $85.44 | +83.9% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 19,560 | $1.938M | 0.9% | $99.06 * | $68.16 | +36.5% | COM | 855244109 |
| PFE | PFIZER INC | 51,117 | $1.875M | 0.8% | $36.68 * | $29.67 | +6.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,029 | $1.872M | 0.8% | $40.68 | $43.32 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,275 | $1.872M | 0.8% | $63.95 * | $42.44 | +32.5% | COM | 110122108 |
| INTC | INTEL CORP | 54,177 | $1.812M | 0.8% | $33.44 | $42.60 | -23.1% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 18,934 | $1.802M | 0.8% | $95.15 * | $60.78 | +43.9% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $1.778M | 0.8% | $480.64 * | $270.79 | +69.3% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 28,242 | $1.751M | 0.8% | $62.01 | $56.26 | +10.2% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 16,056 | $1.75M | 0.8% | $109.02 * | $70.22 | +47.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,682 | $1.696M | 0.7% | $298.41 * | $174.93 | +60.9% | COM | 580135101 |
| FDX | FEDEX CORP | 6,496 | $1.61M | 0.7% | $247.90 * | $158.04 | +48.7% | COM | 31428X106 |
| IJR | ISHARES TR | 16,106 | $1.605M | 0.7% | $99.65 | $77.63 | +28.4% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 6,352 | $1.557M | 0.7% | $245.15 * | $140.03 | +65.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 30,701 | $1.526M | 0.7% | $49.71 * | $42.00 | +14.9% | COM | 14448C104 |
| BA | BOEING CO | 6,963 | $1.47M | 0.6% | $211.16 | $236.55 | -10.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 13,678 | $1.417M | 0.6% | $103.61 * | $34.05 | +182.0% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,331 | $1.355M | 0.6% | $46.18 | $41.61 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 13,268 | $1.328M | 0.6% | $100.09 * | $113.67 | -32.3% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,881 | $1.298M | 0.6% | $65.28 * | $59.41 | +5.5% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 14,218 | $1.285M | 0.6% | $90.39 * | $58.03 | +48.6% | COM | 291011104 |
| META | META PLATFORMS INC | 4,004 | $1.149M | 0.5% | $286.98 | $184.99 | +54.1% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 5,766 | $1.11M | 0.5% | $192.56 * | $134.75 | +39.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 13,527 | $1.092M | 0.5% | $80.71 | $45.63 | +76.9% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,988 | $1.091M | 0.5% | $57.44 | $40.87 | +40.6% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 12,193 | $1.089M | 0.5% | $89.28 * | $127.36 | -31.5% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,622 | $1.086M | 0.5% | $125.95 * | $104.47 | +9.1% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 4,180 | $1.029M | 0.5% | $246.16 * | $181.56 | +29.2% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 4,457 | $994K | 0.4% | $223.09 * | $79.57 | +169.1% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 4,989 | $992K | 0.4% | $198.90 | $155.35 | +28.0% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 3,472 | $974K | 0.4% | $280.63 * | $143.49 | +86.8% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 8,150 | $948K | 0.4% | $116.34 * | $92.86 | +17.8% | COM | 049560105 |
| VO | VANGUARD INDEX FDS | 4,298 | $946K | 0.4% | $220.14 * | $41.54 | +32.5% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 8,310 | $931K | 0.4% | $112.02 * | $83.01 | +19.9% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $920K | 0.4% | $718.54 | $406.42 | +75.8% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 9,747 | $875K | 0.4% | $89.74 * | $78.58 | +3.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 14,460 | $871K | 0.4% | $60.22 * | $41.60 | +34.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 9,081 | $866K | 0.4% | $95.38 * | $54.51 | +60.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 6,922 | $799K | 0.4% | $115.39 * | $68.43 | +56.0% | COM | 58933Y105 |
| — | VMWARE INC | 5,496 | $790K | 0.3% | $143.69 | $142.59 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 2,268 | $705K | 0.3% | $310.64 * | $219.98 | +32.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $701K | 0.3% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 17,516 | $634K | 0.3% | $36.21 * | $41.44 | -17.4% | COM | 844741108 |
| AVGO | BROADCOM INC | 726 | $630K | 0.3% | $867.60 * | $52.28 | +60.6% | COM | 11135F101 |
| TSLA | TESLA INC | 2,399 | $628K | 0.3% | $261.77 | $229.95 | +13.8% | COM | 88160R101 |
| DVA | DAVITA INC | 5,755 | $578K | 0.3% | $100.47 | $52.71 | +90.6% | COM | 23918K108 |
| IVV | ISHARES TR | 1,278 | $570K | 0.3% | $445.68 | $434.40 | +2.6% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,292 | $569K | 0.3% | $37.19 * | $39.89 | -21.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 32,159 | $554K | 0.2% | $17.22 * | $13.66 | +10.3% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 6,815 | $515K | 0.2% | $75.57 | $80.65 | -6.3% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 2,650 | $477K | 0.2% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,233 | $472K | 0.2% | $211.26 | $222.40 | -6.1% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,303 | $467K | 0.2% | $202.71 | $132.30 | +53.2% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 2,595 | $465K | 0.2% | $179.26 * | $80.15 | +95.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 8,668 | $448K | 0.2% | $51.74 * | $37.83 | +26.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 867 | $424K | 0.2% | $488.99 | $398.82 | +22.6% | COM | 00724F101 |
| T | AT&T INC | 26,307 | $420K | 0.2% | $15.95 * | $15.06 | -8.0% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 2,667 | $397K | 0.2% | $148.80 | $146.77 | +1.4% | COM | 963320106 |
| — | UNILEVER PLC | 7,419 | $387K | 0.2% | $52.13 | $51.84 | — | SPON ADR NEW | 904767704 |
| IAC | IAC INC | 6,146 | $386K | 0.2% | $62.80 * | $109.10 | -52.8% | COM NEW | 44891N208 |
| CL | COLGATE PALMOLIVE CO | 4,915 | $379K | 0.2% | $77.03 * | $60.83 | +19.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,794 | $376K | 0.2% | $134.73 * | $95.47 | +28.8% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 8,925 | $374K | 0.2% | $41.85 * | $103.47 | -60.5% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,860 | $361K | 0.2% | $193.99 * | $215.56 | -17.4% | COM | 03027X100 |
| SONY | SONY GROUP CORPORATION | 3,640 | $328K | 0.1% | $90.04 | $106.26 | -15.3% | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $278K | 0.1% | $198.63 | $140.26 | +41.6% | COM | 533900106 |
| LMT | LOCKHEED MARTIN CORP | 585 | $269K | 0.1% | $460.38 * | $427.93 | +0.4% | COM | 539830109 |
| — | TOTALENERGIES SE | 4,670 | $269K | 0.1% | $57.64 | $54.86 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 2,259 | $269K | 0.1% | $119.04 * | $114.44 | -1.5% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,165 | $265K | 0.1% | $227.60 * | $195.75 | +10.0% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $260K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $252K | 0.1% | $29.15 * | $18.80 | +45.1% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $251K | 0.1% | $56.67 * | $42.93 | +27.5% | COM | 808513105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,104 | $234K | 0.1% | $38.38 | $37.16 | +3.3% | COM | 410120109 |
| LULU | LULULEMON ATHLETICA INC | 595 | $225K | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 2,671 | $225K | 0.1% | $84.31 | $76.56 | — | COM | 00507V109 |
| AGG | ISHARES TR | 2,255 | $221K | 0.1% | $97.96 | $110.97 | -11.7% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $212K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 450 | $211K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |