Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $222M (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 | 35,790 | $15.3M | 6.9% | $427.48 | $287.96 | +48.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,624 | $12.26M | 5.5% | $171.21 | $88.55 | +91.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,579 | $9.971M | 4.5% | $315.75 | $129.91 | +139.0% | COM | 594918104 |
| V | VISA INC | 26,605 | $6.119M | 2.8% | $230.01 | $156.33 | +44.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,115 | $5.948M | 2.7% | $131.85 | $107.90 | +21.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 62,569 | $5.561M | 2.5% | $88.88 * | $48.67 | +77.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 38,374 | $5.313M | 2.4% | $138.45 | $42.20 | +221.6% | COM | 038222105 |
| NUE | NUCOR CORP | 32,316 | $5.053M | 2.3% | $156.35 * | $47.84 | +216.0% | COM | 670346105 |
| EFA | ISHARES TR | 68,992 | $4.755M | 2.1% | $68.92 | $65.81 | +4.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 31,827 | $4.642M | 2.1% | $145.86 * | $102.30 | +34.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,394 | $3.955M | 1.8% | $155.75 * | $115.33 | +26.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,772 | $3.773M | 1.7% | $350.30 | $206.84 | +69.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,114 | $3.636M | 1.6% | $240.59 * | $141.83 | +61.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 8,118 | $3.531M | 1.6% | $435.00 * | $16.90 | +157.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 31,842 | $3.373M | 1.5% | $105.92 * | $49.16 | +110.0% | COM | 68389X105 |
| NKE | NIKE INC | 33,892 | $3.241M | 1.5% | $95.62 * | $79.75 | +14.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 25,216 | $2.965M | 1.3% | $117.58 * | $62.57 | +73.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 14,169 | $2.945M | 1.3% | $207.84 * | $105.21 | +88.9% | COM | 548661107 |
| PEP | PEPSICO INC | 17,319 | $2.935M | 1.3% | $169.44 * | $107.29 | +46.0% | COM | 713448108 |
| WMT | WALMART INC | 18,041 | $2.885M | 1.3% | $159.93 * | $31.74 | +63.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 82,460 | $2.885M | 1.3% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 37,085 | $2.846M | 1.3% | $76.75 * | $44.29 | +65.1% | COM | 001055102 |
| AMZN | AMAZON COM INC | 21,870 | $2.78M | 1.3% | $127.12 | $122.59 | +3.7% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 23,701 | $2.717M | 1.2% | $114.63 * | $69.88 | +59.2% | COM | 302130109 |
| AMGN | AMGEN INC | 9,888 | $2.658M | 1.2% | $268.76 * | $155.42 | +61.3% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2.644M | 1.2% | $103.32 | $87.90 | +17.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 15,549 | $2.622M | 1.2% | $168.62 * | $90.24 | +69.4% | COM | 166764100 |
| — | BLACKROCK INC | 3,832 | $2.477M | 1.1% | $646.52 | $474.36 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 32,320 | $2.257M | 1.0% | $69.82 * | $48.05 | +32.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 6,938 | $2.245M | 1.0% | $323.55 * | $176.03 | +74.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $2.204M | 1.0% | $565.02 * | $263.72 | +106.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 18,098 | $2.168M | 1.0% | $119.80 * | $52.08 | +115.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 14,924 | $2.164M | 1.0% | $145.02 * | $97.48 | +41.3% | COM | 46625H100 |
| IJH | ISHARES TR | 8,493 | $2.118M | 1.0% | $249.36 * | $38.33 | +30.1% | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 22,414 | $2.073M | 0.9% | $92.50 * | $39.55 | +8.0% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 7,141 | $2.024M | 0.9% | $283.38 * | $179.97 | +48.4% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 46,773 | $1.995M | 0.9% | $42.65 * | $38.77 | +3.5% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 7,670 | $1.983M | 0.9% | $258.54 * | $209.98 | +18.0% | COM | 075887109 |
| PFE | PFIZER INC | 59,686 | $1.98M | 0.9% | $33.17 * | $29.80 | -3.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 12,031 | $1.965M | 0.9% | $163.32 * | $125.32 | +25.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,821 | $1.927M | 0.9% | $504.24 * | $277.09 | +74.3% | COM | 91324P102 |
| INTC | INTEL CORP | 53,560 | $1.904M | 0.9% | $35.55 | $42.60 | -17.9% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 12,361 | $1.785M | 0.8% | $144.38 * | $88.57 | +52.3% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 19,504 | $1.78M | 0.8% | $91.27 * | $68.16 | +26.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 24,394 | $1.756M | 0.8% | $71.97 * | $54.52 | +25.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,552 | $1.747M | 0.8% | $39.21 | $43.32 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 6,503 | $1.723M | 0.8% | $264.91 * | $158.04 | +59.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,219 | $1.696M | 0.8% | $58.04 * | $42.44 | +21.3% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 30,715 | $1.695M | 0.8% | $55.20 * | $42.00 | +27.6% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 27,821 | $1.676M | 0.8% | $60.26 | $56.26 | +7.1% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 16,187 | $1.568M | 0.7% | $96.85 * | $70.22 | +32.0% | COM | 002824100 |
| IJR | ISHARES TR | 16,106 | $1.519M | 0.7% | $94.33 | $77.63 | +21.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 5,672 | $1.494M | 0.7% | $263.44 * | $174.93 | +42.8% | COM | 580135101 |
| CMI | CUMMINS INC | 6,364 | $1.454M | 0.7% | $228.45 * | $140.03 | +55.1% | COM | 231021106 |
| MMM | 3M CO | 15,472 | $1.448M | 0.7% | $93.62 * | $108.81 | -32.8% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 18,818 | $1.402M | 0.6% | $74.48 * | $60.78 | +13.7% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 14,244 | $1.376M | 0.6% | $96.57 * | $58.03 | +59.6% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,896 | $1.348M | 0.6% | $67.74 * | $59.41 | +10.0% | CL A | 192446102 |
| BA | BOEING CO | 6,963 | $1.335M | 0.6% | $191.68 | $236.55 | -19.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,346 | $1.283M | 0.6% | $43.72 | $41.61 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 5,938 | $1.236M | 0.6% | $208.18 * | $136.55 | +48.9% | COM | H1467J104 |
| META | META PLATFORMS INC | 3,919 | $1.177M | 0.5% | $300.21 | $184.99 | +61.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,429 | $1.169M | 0.5% | $81.05 * | $120.56 | -34.3% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 6,484 | $1.102M | 0.5% | $170.03 * | $114.49 | +42.9% | COM | 012653101 |
| PSX | PHILLIPS 66 | 9,083 | $1.091M | 0.5% | $120.14 * | $54.51 | +103.9% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $1.053M | 0.5% | $822.96 | $406.42 | +101.4% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 4,183 | $1.051M | 0.5% | $251.34 * | $181.56 | +32.4% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 8,319 | $1.021M | 0.5% | $122.77 * | $104.47 | +7.6% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,168 | $1.015M | 0.5% | $52.95 | $40.87 | +29.6% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 13,277 | $981K | 0.4% | $73.86 | $45.63 | +61.9% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 3,400 | $973K | 0.4% | $286.11 * | $143.49 | +91.3% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 4,997 | $945K | 0.4% | $189.06 | $155.35 | +21.7% | SMALL CP ETF | 922908751 |
| — | VMWARE INC | 5,496 | $915K | 0.4% | $166.48 | $142.59 | — | CL A COM | 928563402 |
| VO | VANGUARD INDEX FDS | 4,261 | $887K | 0.4% | $208.23 * | $41.54 | +25.3% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,914 | $875K | 0.4% | $88.26 * | $78.66 | +2.8% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 8,286 | $869K | 0.4% | $104.87 * | $83.01 | +13.5% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 8,160 | $864K | 0.4% | $105.93 * | $92.86 | +7.9% | COM | 049560105 |
| KO | COCA COLA CO | 14,493 | $811K | 0.4% | $55.98 * | $41.60 | +25.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,922 | $713K | 0.3% | $102.95 * | $68.43 | +40.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,268 | $685K | 0.3% | $302.16 * | $219.98 | +29.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $677K | 0.3% | $440.19 * | $433.83 | -2.3% | COM | 666807102 |
| TSLA | TESLA INC | 2,399 | $600K | 0.3% | $250.22 | $229.95 | +8.8% | COM | 88160R101 |
| IVV | ISHARES TR | 1,394 | $599K | 0.3% | $429.41 | $435.48 | -1.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 10,298 | $590K | 0.3% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 35,430 | $587K | 0.3% | $16.58 * | $13.81 | +6.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 703 | $584K | 0.3% | $830.34 * | $52.28 | +54.6% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 20,441 | $553K | 0.2% | $27.07 * | $39.93 | -35.6% | COM | 844741108 |
| DVA | DAVITA INC | 5,755 | $544K | 0.2% | $94.53 | $52.71 | +79.4% | COM | 23918K108 |
| BSV | VANGUARD BD INDEX FDS | 6,606 | $497K | 0.2% | $75.17 | $80.65 | -6.8% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 15,057 | $488K | 0.2% | $32.41 * | $39.89 | -30.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,681 | $467K | 0.2% | $53.76 * | $37.83 | +32.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,233 | $453K | 0.2% | $202.78 | $222.40 | -9.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 887 | $452K | 0.2% | $509.90 | $401.66 | +26.9% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 2,306 | $451K | 0.2% | $195.68 | $132.30 | +47.9% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 2,650 | $421K | 0.2% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,747 | $409K | 0.2% | $149.06 * | $95.47 | +44.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,602 | $406K | 0.2% | $155.88 * | $80.15 | +71.6% | CL B | 911312106 |
| T | AT&T INC | 26,305 | $395K | 0.2% | $15.02 * | $15.06 | -11.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 960 | $393K | 0.2% | $408.96 * | $422.91 | -9.1% | COM | 539830109 |
| — | UNILEVER PLC | 7,624 | $377K | 0.2% | $49.40 | $51.78 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 2,682 | $359K | 0.2% | $133.68 | $146.77 | -8.9% | COM | 963320106 |
| MTCH | MATCH GROUP INC NEW | 8,925 | $350K | 0.2% | $39.18 * | $103.47 | -63.0% | COM | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 4,916 | $350K | 0.2% | $71.11 * | $60.83 | +10.9% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,911 | $314K | 0.1% | $164.42 * | $214.28 | -29.6% | COM | 03027X100 |
| IAC | IAC INC | 6,146 | $310K | 0.1% | $50.39 * | $109.10 | -62.1% | COM NEW | 44891N208 |
| — | TOTALENERGIES SE | 4,670 | $307K | 0.1% | $65.76 | $54.86 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 3,640 | $300K | 0.1% | $82.41 | $106.26 | -22.4% | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $255K | 0.1% | $181.79 | $140.26 | +29.6% | COM | 533900106 |
| — | ACTIVISION BLIZZARD INC | 2,685 | $251K | 0.1% | $93.63 | $76.56 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 2,259 | $251K | 0.1% | $111.06 * | $114.44 | -7.5% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,265 | $247K | 0.1% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $243K | 0.1% | $54.90 * | $42.93 | +23.9% | COM | 808513105 |
| LLY | ELI LILLY & CO | 450 | $242K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,165 | $238K | 0.1% | $204.58 * | $195.75 | -0.6% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $234K | 0.1% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $232K | 0.1% | $26.85 * | $18.80 | +34.5% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 595 | $229K | 0.1% | $385.61 | $368.96 | +4.5% | COM | 550021109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,105 | $226K | 0.1% | $36.99 | $37.16 | -0.5% | COM | 410120109 |
| AGG | ISHARES TR | 2,257 | $212K | 0.1% | $94.04 | $110.97 | -15.3% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $210K | 0.1% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 1,560 | $204K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |