Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $253M (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 | 35,683 | $18.66M | 7.4% | $523.07 | $287.96 | +81.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,731 | $12.93M | 5.1% | $420.71 | $132.59 | +213.2% | COM | 594918104 |
| AAPL | APPLE INC | 70,399 | $12.07M | 4.8% | $171.48 | $89.82 | +89.4% | COM | 037833100 |
| V | VISA INC | 26,722 | $7.458M | 3.0% | $279.08 | $158.71 | +73.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,248 | $7.453M | 2.9% | $903.60 * | $17.28 | +422.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 35,564 | $7.334M | 2.9% | $206.23 | $42.20 | +380.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 47,388 | $7.215M | 2.9% | $152.26 | $109.44 | +38.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 61,918 | $6.28M | 2.5% | $101.42 * | $48.67 | +103.7% | COM | 872540109 |
| NUE | NUCOR CORP | 28,135 | $5.568M | 2.2% | $197.90 * | $47.84 | +302.3% | COM | 670346105 |
| EFA | ISHARES TR | 68,994 | $5.51M | 2.2% | $79.86 | $65.81 | +21.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 30,652 | $4.973M | 2.0% | $162.25 * | $102.30 | +51.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 27,115 | $4.891M | 1.9% | $180.38 | $126.63 | +42.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,873 | $4.572M | 1.8% | $420.52 | $206.84 | +103.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,082 | $3.968M | 1.6% | $158.19 * | $115.33 | +30.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,891 | $3.719M | 1.5% | $249.75 * | $141.83 | +69.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 28,715 | $3.607M | 1.4% | $125.61 | $49.16 | +150.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 81,953 | $3.443M | 1.4% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 54,200 | $3.261M | 1.3% | $60.17 | $47.95 | +23.2% | COM | 931142103 |
| LOW | LOWES COS INC | 12,772 | $3.253M | 1.3% | $254.73 * | $105.21 | +134.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,372 | $3.203M | 1.3% | $732.67 | $304.81 | +138.1% | COM | 22160K105 |
| AFL | AFLAC INC | 37,033 | $3.18M | 1.3% | $85.86 * | $44.29 | +86.9% | COM | 001055102 |
| — | BLACKROCK INC | 3,772 | $3.144M | 1.2% | $833.63 | $474.36 | — | COM | 09247X101 |
| NKE | NIKE INC | 33,443 | $3.143M | 1.2% | $93.98 * | $79.75 | +13.6% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $3.096M | 1.2% | $120.99 | $87.90 | +37.6% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 15,281 | $3.061M | 1.2% | $200.29 * | $98.90 | +94.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 16,587 | $2.903M | 1.1% | $175.01 * | $107.29 | +53.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,935 | $2.897M | 1.1% | $417.70 * | $176.03 | +128.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 24,569 | $2.856M | 1.1% | $116.24 * | $66.33 | +65.0% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,988 | $2.795M | 1.1% | $121.57 * | $69.88 | +69.8% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 11,837 | $2.724M | 1.1% | $230.15 * | $125.32 | +78.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 9,428 | $2.681M | 1.1% | $284.32 * | $157.29 | +71.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 46,311 | $2.668M | 1.1% | $57.62 * | $38.77 | +42.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 32,574 | $2.598M | 1.0% | $79.76 * | $48.63 | +52.4% | COM | 126650100 |
| IJH | ISHARES TR | 42,470 | $2.58M | 1.0% | $60.74 | $52.96 | +14.7% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 57,005 | $2.518M | 1.0% | $44.17 | $42.52 | +2.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 15,310 | $2.415M | 1.0% | $157.74 * | $90.24 | +61.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 24,359 | $2.376M | 0.9% | $97.53 * | $56.76 | +65.9% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 22,016 | $2.327M | 0.9% | $105.68 * | $39.55 | +26.3% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 18,186 | $2.315M | 0.9% | $127.28 * | $52.08 | +131.4% | COM | 20825C104 |
| META | META PLATFORMS INC | 4,230 | $2.054M | 0.8% | $485.53 | $203.98 | +136.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,548 | $2.052M | 0.8% | $1325.36 * | $76.94 | +69.2% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,780 | $1.964M | 0.8% | $58.13 * | $43.01 | +32.2% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 7,991 | $1.936M | 0.8% | $242.27 * | $186.54 | +24.1% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 7,648 | $1.893M | 0.7% | $247.45 * | $209.98 | +13.9% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,326 | $1.851M | 0.7% | $41.77 | $43.32 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 20,033 | $1.831M | 0.7% | $91.39 * | $68.82 | +26.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 16,059 | $1.825M | 0.7% | $113.66 * | $70.22 | +56.5% | COM | 002824100 |
| FDX | FEDEX CORP | 6,281 | $1.82M | 0.7% | $289.75 * | $166.26 | +67.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 14,786 | $1.809M | 0.7% | $122.36 | $118.88 | +0.9% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 18,539 | $1.794M | 0.7% | $96.76 * | $60.78 | +50.0% | COM | 681919106 |
| IJR | ISHARES TR | 16,107 | $1.78M | 0.7% | $110.52 | $77.63 | +42.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,598 | $1.78M | 0.7% | $494.72 * | $310.54 | +53.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 11,383 | $1.764M | 0.7% | $154.93 * | $88.57 | +65.7% | COM | 372460105 |
| CMI | CUMMINS INC | 5,891 | $1.736M | 0.7% | $294.67 * | $140.03 | +102.9% | COM | 231021106 |
| CB | CHUBB LIMITED | 6,377 | $1.652M | 0.7% | $259.13 | $145.72 | +74.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 14,073 | $1.596M | 0.6% | $113.42 * | $58.03 | +89.6% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 25,581 | $1.545M | 0.6% | $60.38 | $56.26 | +7.3% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 9,395 | $1.535M | 0.6% | $163.34 * | $57.17 | +168.6% | COM | 718546104 |
| MCD | MCDONALDS CORP | 5,360 | $1.511M | 0.6% | $281.95 * | $174.93 | +54.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,996 | $1.455M | 0.6% | $50.17 | $41.61 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,506 | $1.43M | 0.6% | $73.29 * | $59.56 | +19.6% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 1,395 | $1.343M | 0.5% | $962.49 | $441.79 | +116.7% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 3,615 | $1.313M | 0.5% | $363.15 * | $155.59 | +126.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 8,017 | $1.295M | 0.5% | $161.59 * | $104.47 | +45.1% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 4,756 | $1.293M | 0.5% | $271.77 * | $188.97 | +38.5% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 3,808 | $1.147M | 0.5% | $301.18 | $232.19 | +28.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 8,664 | $1.143M | 0.5% | $131.95 * | $77.95 | +59.8% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,168 | $1.136M | 0.4% | $59.28 | $40.87 | +45.1% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 4,897 | $1.119M | 0.4% | $228.59 | $155.35 | +47.1% | SMALL CP ETF | 922908751 |
| ATO | ATMOS ENERGY CORP | 9,366 | $1.113M | 0.4% | $118.87 * | $94.75 | +20.4% | COM | 049560105 |
| VO | VANGUARD INDEX FDS | 4,158 | $1.039M | 0.4% | $249.87 * | $41.54 | +50.4% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 8,067 | $984K | 0.4% | $121.93 * | $83.01 | +35.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 9,954 | $963K | 0.4% | $96.71 * | $78.82 | +15.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,317 | $939K | 0.4% | $54.23 * | $42.44 | +15.9% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 9,347 | $909K | 0.4% | $97.24 | $45.63 | +113.1% | CL A | 12504L109 |
| PFE | PFIZER INC | 30,019 | $833K | 0.3% | $27.75 * | $28.13 | -12.0% | COM | 717081103 |
| DVA | DAVITA INC | 5,755 | $794K | 0.3% | $138.05 | $52.71 | +161.9% | COM | 23918K108 |
| KO | COCA COLA CO | 12,654 | $774K | 0.3% | $61.18 * | $41.60 | +39.7% | COM | 191216100 |
| IVV | ISHARES TR | 1,407 | $740K | 0.3% | $525.66 | $435.48 | +20.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,784 | $684K | 0.3% | $383.60 * | $219.98 | +67.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 35,553 | $652K | 0.3% | $18.34 * | $13.81 | +22.2% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 4,768 | $628K | 0.2% | $131.75 * | $114.73 | +11.1% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $613K | 0.2% | $454.91 * | $421.25 | +3.0% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 4,485 | $566K | 0.2% | $126.14 | $118.49 | +6.5% | COM | 368736104 |
| ADBE | ADOBE INC | 1,115 | $563K | 0.2% | $504.60 | $437.46 | +15.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,156 | $534K | 0.2% | $169.30 * | $124.13 | +31.5% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 5,870 | $450K | 0.2% | $76.67 | $80.65 | -4.9% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 6,883 | $440K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,191 | $433K | 0.2% | $197.59 * | $210.33 | -12.2% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 1,781 | $427K | 0.2% | $239.77 | $132.30 | +81.2% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 23,575 | $415K | 0.2% | $17.60 * | $15.09 | +6.9% | COM | 00206R102 |
| TSLA | TESLA INC | 2,360 | $415K | 0.2% | $175.79 | $229.95 | -23.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,265 | $412K | 0.2% | $182.10 * | $97.47 | +75.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $412K | 0.2% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 4,538 | $409K | 0.2% | $90.05 * | $60.83 | +42.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 7,810 | $390K | 0.2% | $49.91 * | $37.83 | +24.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,588 | $385K | 0.2% | $148.61 * | $80.15 | +67.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,164 | $385K | 0.2% | $41.96 * | $39.89 | -6.2% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $358K | 0.1% | $255.44 | $140.26 | +82.1% | COM | 533900106 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $320K | 0.1% | $72.35 * | $42.93 | +64.7% | COM | 808513105 |
| — | TOTALENERGIES SE | 4,270 | $294K | 0.1% | $68.83 | $54.86 | — | SPONSORED ADS | 89151E109 |
| WHR | WHIRLPOOL CORP | 2,448 | $293K | 0.1% | $119.62 | $146.77 | -18.5% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 618 | $258K | 0.1% | $418.01 | $339.02 | +23.3% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 7,112 | $258K | 0.1% | $36.28 * | $103.47 | -65.7% | COM | 57667L107 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $256K | 0.1% | $291.47 * | $195.75 | +43.1% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $253K | 0.1% | $227.78 * | $156.99 | +41.9% | COM | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $243K | 0.1% | $28.49 * | $18.80 | +44.8% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 653 | $239K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,560 | $235K | 0.1% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 4,633 | $233K | 0.1% | $50.19 | $51.78 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 595 | $232K | 0.1% | $390.65 | $368.96 | +5.9% | COM | 550021109 |
| BX | BLACKSTONE INC | 1,748 | $230K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 376 | $228K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,380 | $225K | 0.1% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| IAC | IAC INC | 4,164 | $222K | 0.1% | $53.34 * | $109.10 | -59.9% | COM NEW | 44891N208 |