Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $231M (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 | 35,645 | $16.94M | 7.3% | $475.31 | $287.96 | +65.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,431 | $13.37M | 5.8% | $192.53 | $88.55 | +115.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,425 | $11.44M | 5.0% | $376.03 | $129.91 | +185.2% | COM | 594918104 |
| V | VISA INC | 26,174 | $6.814M | 3.0% | $260.35 | $156.33 | +64.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,980 | $6.48M | 2.8% | $140.93 | $108.41 | +29.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 62,075 | $5.823M | 2.5% | $93.81 * | $48.67 | +87.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 35,626 | $5.774M | 2.5% | $162.07 | $42.20 | +277.3% | COM | 038222105 |
| EFA | ISHARES TR | 68,994 | $5.199M | 2.3% | $75.35 | $65.81 | +14.5% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 28,156 | $4.9M | 2.1% | $174.04 * | $47.84 | +252.8% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 30,707 | $4.5M | 2.0% | $146.54 * | $102.30 | +36.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,223 | $4.072M | 1.8% | $495.24 * | $17.28 | +186.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,470 | $4.022M | 1.7% | $151.94 | $125.65 | +20.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 24,861 | $3.897M | 1.7% | $156.74 * | $115.33 | +27.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,783 | $3.846M | 1.7% | $356.66 | $206.84 | +72.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 33,538 | $3.641M | 1.6% | $108.57 * | $79.75 | +30.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,869 | $3.464M | 1.5% | $232.97 * | $141.83 | +57.3% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 82,460 | $3.218M | 1.4% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 3,807 | $3.091M | 1.3% | $811.89 | $474.36 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 29,089 | $3.067M | 1.3% | $105.43 * | $49.16 | +109.8% | COM | 68389X105 |
| AFL | AFLAC INC | 37,090 | $3.06M | 1.3% | $82.50 * | $44.29 | +78.4% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,063 | $2.934M | 1.3% | $127.20 * | $69.88 | +77.7% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $2.857M | 1.2% | $111.63 | $87.90 | +27.0% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 18,041 | $2.844M | 1.2% | $157.65 * | $31.74 | +62.1% | COM | 931142103 |
| LOW | LOWES COS INC | 12,776 | $2.843M | 1.2% | $222.55 * | $105.21 | +103.5% | COM | 548661107 |
| PEP | PEPSICO INC | 16,635 | $2.825M | 1.2% | $169.84 * | $107.29 | +47.5% | COM | 713448108 |
| INTC | INTEL CORP | 55,901 | $2.809M | 1.2% | $50.25 | $42.49 | +16.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,121 | $2.72M | 1.2% | $660.15 | $280.33 | +132.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,942 | $2.678M | 1.2% | $385.74 * | $176.03 | +109.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 9,282 | $2.673M | 1.2% | $288.02 * | $155.42 | +74.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,110 | $2.57M | 1.1% | $170.10 * | $98.06 | +65.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 31,748 | $2.507M | 1.1% | $78.96 * | $48.05 | +51.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 46,575 | $2.424M | 1.1% | $52.05 * | $38.77 | +27.6% | COM | 064058100 |
| IJH | ISHARES TR | 8,494 | $2.354M | 1.0% | $277.15 * | $38.33 | +44.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 15,379 | $2.294M | 1.0% | $149.16 * | $90.24 | +51.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 11,922 | $2.271M | 1.0% | $190.50 * | $125.32 | +46.9% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 21,872 | $2.213M | 1.0% | $101.19 * | $39.55 | +19.5% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 21,963 | $2.196M | 1.0% | $99.98 * | $62.57 | +49.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 18,122 | $2.103M | 0.9% | $116.07 * | $52.08 | +109.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 6,993 | $1.915M | 0.8% | $273.78 * | $179.97 | +44.3% | COM | 009158106 |
| RTX | RTX CORPORATION | 22,668 | $1.907M | 0.8% | $84.14 * | $54.52 | +48.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 7,641 | $1.863M | 0.8% | $243.84 * | $209.98 | +11.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 19,388 | $1.861M | 0.8% | $96.01 * | $68.16 | +33.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,397 | $1.861M | 0.8% | $57.45 * | $42.50 | +32.2% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,324 | $1.822M | 0.8% | $41.10 | $43.32 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,029 | $1.764M | 0.8% | $110.07 * | $70.22 | +50.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 27,181 | $1.756M | 0.8% | $64.62 | $56.26 | +14.9% | COM NEW | 891160509 |
| IJR | ISHARES TR | 16,107 | $1.744M | 0.8% | $108.25 | $77.63 | +39.4% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 12,077 | $1.673M | 0.7% | $138.49 * | $88.57 | +47.2% | COM | 372460105 |
| MCD | MCDONALDS CORP | 5,422 | $1.608M | 0.7% | $296.51 * | $174.93 | +61.7% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 18,493 | $1.6M | 0.7% | $86.51 * | $60.78 | +33.1% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1.595M | 0.7% | $526.40 * | $277.09 | +82.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,396 | $1.559M | 0.7% | $1116.53 * | $72.12 | +51.4% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,310 | $1.458M | 0.6% | $75.53 * | $59.41 | +23.1% | CL A | 192446102 |
| FDX | FEDEX CORP | 5,649 | $1.429M | 0.6% | $252.98 * | $158.04 | +53.2% | COM | 31428X106 |
| CMI | CUMMINS INC | 5,866 | $1.405M | 0.6% | $239.57 * | $140.03 | +63.9% | COM | 231021106 |
| META | META PLATFORMS INC | 3,919 | $1.387M | 0.6% | $353.96 | $184.99 | +90.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,752 | $1.377M | 0.6% | $47.90 | $41.61 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 14,144 | $1.377M | 0.6% | $97.33 * | $58.03 | +61.9% | COM | 291011104 |
| CB | CHUBB LIMITED | 5,818 | $1.315M | 0.6% | $226.00 | $136.55 | +62.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 8,011 | $1.24M | 0.5% | $154.84 * | $104.47 | +37.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,380 | $1.212M | 0.5% | $878.29 | $436.31 | +100.2% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 13,419 | $1.212M | 0.5% | $90.29 | $120.56 | -26.6% | COM | 254687106 |
| PSX | PHILLIPS 66 | 9,084 | $1.209M | 0.5% | $133.14 * | $54.51 | +128.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,168 | $1.104M | 0.5% | $57.61 | $40.87 | +41.0% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 4,891 | $1.043M | 0.5% | $213.34 | $155.35 | +37.3% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 9,492 | $1.038M | 0.4% | $109.33 * | $108.81 | -20.3% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 8,850 | $1.026M | 0.4% | $115.91 * | $93.89 | +17.6% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 4,186 | $1.012M | 0.4% | $241.76 * | $181.56 | +27.8% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 3,364 | $1.007M | 0.4% | $299.41 * | $143.49 | +101.2% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 4,153 | $966K | 0.4% | $232.63 * | $41.54 | +40.0% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,796 | $951K | 0.4% | $97.04 * | $78.66 | +14.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $923K | 0.4% | $51.31 * | $42.44 | +8.4% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 9,442 | $879K | 0.4% | $93.09 | $45.63 | +104.0% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 8,067 | $869K | 0.4% | $107.69 * | $83.01 | +18.0% | COM | 74144T108 |
| BA | BOEING CO | 3,294 | $859K | 0.4% | $260.66 | $236.55 | +10.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,233 | $851K | 0.4% | $263.14 | $222.77 | +16.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 6,922 | $755K | 0.3% | $109.02 * | $68.43 | +49.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,654 | $746K | 0.3% | $58.93 * | $41.60 | +33.5% | COM | 191216100 |
| IVV | ISHARES TR | 1,403 | $670K | 0.3% | $477.75 | $435.48 | +9.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,115 | $665K | 0.3% | $596.60 | $437.46 | +36.4% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 4,511 | $652K | 0.3% | $144.47 * | $114.49 | +21.7% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 35,341 | $623K | 0.3% | $17.64 * | $13.81 | +15.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,784 | $618K | 0.3% | $346.55 * | $219.98 | +50.0% | COM | 437076102 |
| DVA | DAVITA INC | 5,755 | $603K | 0.3% | $104.76 | $52.71 | +98.8% | COM | 23918K108 |
| TSLA | TESLA INC | 2,399 | $596K | 0.3% | $248.48 | $229.95 | +8.1% | COM | 88160R101 |
| PFE | PFIZER INC | 20,293 | $584K | 0.3% | $28.79 * | $29.80 | -15.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $576K | 0.2% | $453.24 * | $421.57 | +1.8% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 5,982 | $461K | 0.2% | $77.02 | $80.65 | -4.5% | SHORT TRM BOND | 921937827 |
| GNRC | GENERAC HLDGS INC | 3,465 | $448K | 0.2% | $129.24 | $118.85 | +8.7% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 2,031 | $443K | 0.2% | $218.18 | $132.30 | +64.9% | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $428K | 0.2% | $215.86 * | $212.90 | -5.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 8,219 | $415K | 0.2% | $50.52 * | $37.83 | +25.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,580 | $406K | 0.2% | $157.22 * | $80.15 | +75.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,837 | $386K | 0.2% | $79.71 * | $60.83 | +25.2% | COM | 194162103 |
| T | AT&T INC | 22,474 | $377K | 0.2% | $16.78 * | $15.06 | +0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,227 | $348K | 0.2% | $37.70 * | $39.89 | -17.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,197 | $340K | 0.1% | $154.97 * | $95.47 | +51.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $336K | 0.1% | $147.41 | $104.00 | +41.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,259 | $327K | 0.1% | $144.63 * | $114.44 | +21.2% | COM | 747525103 |
| — | UNILEVER PLC | 6,628 | $321K | 0.1% | $48.48 | $51.78 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 3,260 | $309K | 0.1% | $94.69 | $106.26 | -10.9% | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $304K | 0.1% | $217.46 | $140.26 | +55.0% | COM | 533900106 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $304K | 0.1% | $68.80 * | $42.93 | +56.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 595 | $304K | 0.1% | $511.29 | $368.96 | +38.6% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 2,428 | $296K | 0.1% | $121.79 | $146.77 | -17.0% | COM | 963320106 |
| — | TOTALENERGIES SE | 4,270 | $288K | 0.1% | $67.38 | $54.86 | — | SPONSORED ADS | 89151E109 |
| MTCH | MATCH GROUP INC NEW | 7,341 | $268K | 0.1% | $36.50 * | $103.47 | -65.5% | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 8,635 | $247K | 0.1% | $28.57 * | $18.80 | +44.2% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $245K | 0.1% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,748 | $229K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $228K | 0.1% | $259.64 * | $195.75 | +26.9% | COM | 446413106 |
| IAC | IAC INC | 4,271 | $224K | 0.1% | $52.38 * | $109.10 | -60.6% | COM NEW | 44891N208 |
| TMUS | T-MOBILE US INC | 1,380 | $221K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,560 | $218K | 0.1% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $208K | 0.1% | $187.41 * | $156.99 | +16.4% | COM | 025816109 |
| AGG | ISHARES TR | 2,060 | $204K | 0.1% | $99.23 | $110.97 | -10.6% | CORE US AGGBD ET | 464287226 |