Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $258M (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 | 35,688 | $19.42M | 7.5% | $544.22 | $287.96 | +89.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,585 | $14.87M | 5.8% | $210.62 | $89.82 | +132.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,831 | $13.78M | 5.3% | $446.95 | $132.59 | +233.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,484 | $10.19M | 3.9% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 47,189 | $8.655M | 3.4% | $183.42 | $109.44 | +66.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 35,479 | $8.373M | 3.2% | $235.99 | $42.20 | +451.3% | COM | 038222105 |
| V | VISA INC | 26,778 | $7.028M | 2.7% | $262.47 | $158.71 | +63.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,964 | $6.822M | 2.6% | $110.10 | $48.67 | +122.0% | COM | 872540109 |
| EFA | ISHARES TR | 68,997 | $5.405M | 2.1% | $78.33 | $65.81 | +19.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 27,240 | $5.264M | 2.0% | $193.25 | $126.63 | +52.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,494 | $5.029M | 1.9% | $164.92 * | $102.30 | +55.2% | COM | 742718109 |
| NUE | NUCOR CORP | 28,226 | $4.462M | 1.7% | $158.08 * | $47.84 | +222.4% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,773 | $4.382M | 1.7% | $406.80 | $206.84 | +96.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 28,723 | $4.056M | 1.6% | $141.20 | $49.16 | +183.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,418 | $3.756M | 1.5% | $850.06 | $309.69 | +172.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 83,753 | $3.679M | 1.4% | $43.93 | $34.77 | +26.3% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 54,233 | $3.672M | 1.4% | $67.71 | $47.95 | +39.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,094 | $3.668M | 1.4% | $146.16 * | $115.33 | +21.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,763 | $3.524M | 1.4% | $238.68 * | $141.83 | +63.0% | COM | 053015103 |
| AFL | AFLAC INC | 37,038 | $3.308M | 1.3% | $89.31 * | $44.29 | +95.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 20,231 | $3.165M | 1.2% | $156.42 * | $104.39 | +40.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 6,939 | $3.139M | 1.2% | $452.32 * | $176.03 | +149.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,473 | $3.129M | 1.2% | $202.25 * | $100.02 | +95.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 25,589 | $3.035M | 1.2% | $118.60 | $87.90 | +34.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,776 | $2.973M | 1.2% | $787.34 | $474.36 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 9,443 | $2.95M | 1.1% | $312.45 * | $157.29 | +89.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,753 | $2.85M | 1.1% | $115.12 * | $66.33 | +64.7% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,739 | $2.838M | 1.1% | $124.79 | $69.88 | +75.4% | COM | 302130109 |
| LOW | LOWES COS INC | 12,789 | $2.819M | 1.1% | $220.46 * | $105.21 | +103.6% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 46,344 | $2.776M | 1.1% | $59.89 * | $38.77 | +49.1% | COM | 064058100 |
| PEP | PEPSICO INC | 16,238 | $2.678M | 1.0% | $164.93 * | $107.29 | +45.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,577 | $2.532M | 1.0% | $1605.29 * | $78.05 | +102.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 24,712 | $2.481M | 1.0% | $100.39 * | $57.38 | +69.9% | COM | 75513E101 |
| NKE | NIKE INC | 32,856 | $2.476M | 1.0% | $75.37 * | $79.75 | -8.5% | CL B | 654106103 |
| IJH | ISHARES TR | 42,131 | $2.466M | 1.0% | $58.52 | $52.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 11,847 | $2.409M | 0.9% | $203.33 * | $125.32 | +58.3% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 22,121 | $2.367M | 0.9% | $107.00 * | $39.55 | +29.2% | COM | 29364G103 |
| META | META PLATFORMS INC | 4,310 | $2.173M | 0.8% | $504.24 | $209.16 | +139.9% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 33,645 | $2.122M | 0.8% | $63.08 | $43.01 | +44.3% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 18,240 | $2.086M | 0.8% | $114.38 * | $52.08 | +109.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 7,898 | $2.038M | 0.8% | $258.06 * | $186.54 | +32.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,334 | $1.94M | 0.8% | $43.76 | $43.32 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 6,291 | $1.886M | 0.7% | $299.83 * | $166.26 | +74.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,626 | $1.847M | 0.7% | $509.32 * | $310.54 | +58.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 31,016 | $1.832M | 0.7% | $59.06 * | $48.63 | +13.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,662 | $1.791M | 0.7% | $233.71 * | $209.98 | +8.0% | COM | 075887109 |
| IJR | ISHARES TR | 16,108 | $1.718M | 0.7% | $106.66 | $77.63 | +37.4% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 16,092 | $1.672M | 0.6% | $103.91 * | $70.22 | +43.8% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 18,515 | $1.661M | 0.6% | $89.70 * | $60.78 | +40.2% | COM | 681919106 |
| INTC | INTEL CORP | 53,524 | $1.658M | 0.6% | $30.97 | $42.52 | -27.6% | COM | 458140100 |
| CMI | CUMMINS INC | 5,899 | $1.634M | 0.6% | $276.92 * | $140.03 | +91.8% | COM | 231021106 |
| CB | CHUBB LIMITED | 6,366 | $1.624M | 0.6% | $255.07 | $145.72 | +72.8% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 14,098 | $1.553M | 0.6% | $110.16 * | $58.03 | +85.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 11,079 | $1.532M | 0.6% | $138.31 * | $88.57 | +49.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 19,677 | $1.532M | 0.6% | $77.85 * | $68.82 | +8.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,104 | $1.5M | 0.6% | $99.29 | $118.59 | -17.9% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,395 | $1.466M | 0.6% | $1051.03 | $441.79 | +136.6% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,022 | $1.434M | 0.6% | $49.42 | $41.61 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| TD | TORONTO DOMINION BK ONT | 24,911 | $1.369M | 0.5% | $54.96 | $56.26 | -2.3% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 5,360 | $1.366M | 0.5% | $254.84 * | $174.93 | +40.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,396 | $1.326M | 0.5% | $141.17 * | $57.17 | +134.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,465 | $1.324M | 0.5% | $68.00 * | $59.56 | +11.5% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 8,022 | $1.247M | 0.5% | $155.48 * | $104.47 | +41.0% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 4,762 | $1.225M | 0.5% | $257.26 * | $188.97 | +31.7% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 3,616 | $1.195M | 0.5% | $330.55 * | $155.59 | +106.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 8,964 | $1.11M | 0.4% | $123.80 * | $79.42 | +48.1% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 9,443 | $1.101M | 0.4% | $116.64 * | $94.75 | +19.0% | COM | 049560105 |
| VB | VANGUARD INDEX FDS | 4,897 | $1.068M | 0.4% | $218.04 | $155.35 | +40.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,158 | $1.007M | 0.4% | $242.11 * | $41.54 | +45.7% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 10,021 | $1.004M | 0.4% | $100.23 * | $78.82 | +20.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 3,810 | $979K | 0.4% | $257.08 | $232.19 | +9.5% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,208 | $959K | 0.4% | $49.95 | $40.87 | +22.2% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 8,067 | $930K | 0.4% | $115.31 * | $83.01 | +29.0% | COM | 74144T108 |
| PFE | PFIZER INC | 29,788 | $833K | 0.3% | $27.98 * | $28.13 | -9.9% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 9,347 | $833K | 0.3% | $89.11 | $45.63 | +95.3% | CL A | 12504L109 |
| KO | COCA COLA CO | 12,689 | $808K | 0.3% | $63.65 * | $41.60 | +46.5% | COM | 191216100 |
| DVA | DAVITA INC | 5,755 | $797K | 0.3% | $138.57 | $52.71 | +162.9% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 35,743 | $710K | 0.3% | $19.87 * | $13.81 | +34.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,357 | $679K | 0.3% | $41.53 * | $42.44 | -10.2% | COM | 110122108 |
| ADBE | ADOBE INC | 1,192 | $662K | 0.3% | $555.54 | $440.48 | +26.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $636K | 0.2% | $467.23 * | $421.46 | +6.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,156 | $629K | 0.2% | $199.18 * | $124.13 | +55.3% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 4,746 | $628K | 0.2% | $132.22 | $119.58 | +10.6% | COM | 368736104 |
| HD | HOME DEPOT INC | 1,784 | $614K | 0.2% | $344.24 * | $219.98 | +51.0% | COM | 437076102 |
| IVV | ISHARES TR | 1,001 | $548K | 0.2% | $547.29 | $435.48 | +25.7% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 6,923 | $490K | 0.2% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| TSLA | TESLA INC | 2,360 | $467K | 0.2% | $197.88 | $229.95 | -13.9% | COM | 88160R101 |
| T | AT&T INC | 23,928 | $457K | 0.2% | $19.11 * | $15.10 | +17.8% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 4,772 | $456K | 0.2% | $95.52 * | $114.73 | -19.1% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FDS | 5,884 | $451K | 0.2% | $76.70 | $80.65 | -4.9% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 1,781 | $445K | 0.2% | $249.63 | $132.30 | +88.7% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,539 | $440K | 0.2% | $97.04 * | $60.83 | +54.2% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,057 | $400K | 0.2% | $194.40 * | $210.33 | -12.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,265 | $388K | 0.2% | $171.52 * | $97.47 | +67.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,826 | $372K | 0.1% | $47.51 * | $37.83 | +19.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $370K | 0.1% | $162.21 | $104.00 | +56.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,902 | $367K | 0.1% | $41.24 * | $39.89 | -6.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $352K | 0.1% | $136.85 * | $80.15 | +55.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $326K | 0.1% | $73.68 | $42.93 | +68.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 618 | $290K | 0.1% | $468.72 | $339.02 | +38.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 1,560 | $284K | 0.1% | $182.15 | $128.39 | +41.0% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 4,005 | $267K | 0.1% | $66.68 | $54.86 | — | SPONSORED ADS | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $264K | 0.1% | $30.98 * | $18.80 | +58.6% | COM | 15189T107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $264K | 0.1% | $188.64 | $140.26 | +34.5% | COM | 533900106 |
| — | UNILEVER PLC | 4,637 | $255K | 0.1% | $54.99 | $51.78 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 376 | $254K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 2,470 | $252K | 0.1% | $102.21 | $146.77 | -30.4% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 1,081 | $250K | 0.1% | $231.64 | $156.99 | +44.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,380 | $243K | 0.1% | $176.18 * | $143.16 | +20.3% | COM | 872590104 |
| CAT | CATERPILLAR INC | 653 | $218K | 0.1% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 880 | $217K | 0.1% | $246.33 * | $195.75 | +21.6% | COM | 446413106 |
| BX | BLACKSTONE INC | 1,748 | $216K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 7,112 | $216K | 0.1% | $30.38 * | $103.47 | -71.3% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 1,050 | $204K | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |