Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $275M (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 | 31,311 | $17.96M | 6.5% | $573.76 | $287.96 | +99.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,289 | $16.14M | 5.9% | $233.00 | $89.82 | +158.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,424 | $13.09M | 4.8% | $430.31 | $132.59 | +221.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,969 | $10.08M | 3.7% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,511 | $7.776M | 2.8% | $167.19 | $109.44 | +52.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,415 | $7.263M | 2.6% | $274.95 | $158.71 | +71.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,490 | $7.228M | 2.6% | $117.54 | $48.67 | +137.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 34,858 | $7.043M | 2.6% | $202.05 | $42.20 | +372.9% | COM | 038222105 |
| EFA | ISHARES TR | 71,926 | $6.015M | 2.2% | $83.63 | $66.41 | +25.9% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 30,991 | $5.368M | 1.9% | $173.20 * | $103.29 | +62.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 26,985 | $5.028M | 1.8% | $186.33 | $126.63 | +47.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,593 | $4.876M | 1.8% | $460.26 | $206.84 | +122.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 28,176 | $4.801M | 1.7% | $170.40 | $49.16 | +242.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 29,004 | $4.36M | 1.6% | $150.34 * | $50.49 | +191.6% | COM | 670346105 |
| WMT | WALMART INC | 53,795 | $4.344M | 1.6% | $80.75 | $47.95 | +66.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,324 | $4.266M | 1.5% | $162.06 * | $117.07 | +33.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 82,213 | $4.086M | 1.5% | $49.70 | $34.77 | +42.9% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 36,543 | $4.086M | 1.5% | $111.80 * | $44.29 | +145.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,535 | $4.022M | 1.5% | $276.73 * | $141.83 | +89.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 4,390 | $3.892M | 1.4% | $886.46 | $309.69 | +184.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,143 | $3.56M | 1.3% | $270.84 * | $108.74 | +143.2% | COM | 548661107 |
| — | BLACKROCK INC | 3,720 | $3.532M | 1.3% | $949.49 | $474.36 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3.454M | 1.3% | $128.20 | $89.69 | +42.9% | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 47,603 | $3.421M | 1.2% | $71.86 * | $39.44 | +77.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 6,843 | $3.388M | 1.2% | $495.10 * | $176.03 | +174.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,519 | $3.272M | 1.2% | $210.86 * | $100.02 | +105.2% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,204 | $3.18M | 1.2% | $131.40 | $72.93 | +76.9% | COM | 302130109 |
| AMGN | AMGEN INC | 9,460 | $3.048M | 1.1% | $322.21 * | $157.29 | +96.8% | COM | 031162100 |
| NKE | NIKE INC | 34,366 | $3.038M | 1.1% | $88.40 * | $79.58 | +8.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 25,877 | $3.033M | 1.1% | $117.22 * | $68.23 | +64.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 24,585 | $2.979M | 1.1% | $121.16 * | $57.38 | +106.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 19,921 | $2.934M | 1.1% | $147.27 * | $104.39 | +33.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 16,746 | $2.889M | 1.0% | $172.50 | $150.48 | +13.3% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 21,879 | $2.879M | 1.0% | $131.61 * | $39.55 | +60.5% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 12,211 | $2.859M | 1.0% | $234.12 * | $128.00 | +79.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 16,508 | $2.807M | 1.0% | $170.05 * | $108.20 | +49.8% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 33,807 | $2.721M | 1.0% | $80.49 | $43.01 | +84.2% | COM | 14448C104 |
| IJH | ISHARES TR | 42,589 | $2.654M | 1.0% | $62.32 | $53.04 | +17.5% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,491 | $2.571M | 0.9% | $572.40 | $221.37 | +157.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 8,517 | $2.536M | 0.9% | $297.75 * | $192.10 | +49.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,401 | $2.316M | 0.8% | $47.85 | $43.42 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $2.212M | 0.8% | $584.75 * | $320.41 | +77.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 35,096 | $2.207M | 0.8% | $62.88 * | $49.39 | +20.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 22,246 | $2.169M | 0.8% | $97.49 * | $70.43 | +34.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 7,370 | $2.125M | 0.8% | $288.38 | $162.76 | +75.5% | COM | H1467J104 |
| CMI | CUMMINS INC | 6,425 | $2.08M | 0.8% | $323.80 * | $152.15 | +107.6% | COM | 231021106 |
| IJR | ISHARES TR | 17,129 | $2.003M | 0.7% | $116.96 | $79.74 | +46.7% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 7,170 | $1.962M | 0.7% | $273.66 * | $180.36 | +47.5% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 18,488 | $1.946M | 0.7% | $105.28 * | $52.79 | +91.4% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 18,577 | $1.921M | 0.7% | $103.39 * | $60.78 | +62.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 15,703 | $1.79M | 0.7% | $114.01 * | $70.22 | +58.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 7,334 | $1.768M | 0.6% | $241.11 * | $209.98 | +11.9% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 12,206 | $1.705M | 0.6% | $139.68 * | $92.65 | +44.9% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,711 | $1.676M | 0.6% | $77.18 | $60.94 | +24.2% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 24,411 | $1.544M | 0.6% | $63.26 | $56.26 | +12.4% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 5,068 | $1.543M | 0.6% | $304.51 * | $174.93 | +69.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,030 | $1.533M | 0.6% | $52.81 | $41.61 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 13,778 | $1.507M | 0.5% | $109.37 * | $58.03 | +84.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 7,913 | $1.463M | 0.5% | $184.84 * | $104.47 | +69.2% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,355 | $1.424M | 0.5% | $1051.24 | $441.79 | +136.6% | COM | 75886F107 |
| MRK | MERCK & CO INC | 11,470 | $1.303M | 0.5% | $113.56 * | $86.75 | +25.2% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 9,323 | $1.293M | 0.5% | $138.70 * | $94.75 | +42.3% | COM | 049560105 |
| DIS | DISNEY WALT CO | 13,304 | $1.28M | 0.5% | $96.19 | $118.59 | -20.1% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,933 | $1.271M | 0.5% | $257.69 * | $190.75 | +31.2% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 3,667 | $1.27M | 0.5% | $346.43 * | $158.09 | +113.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 9,222 | $1.212M | 0.4% | $131.45 * | $57.17 | +119.7% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 4,905 | $1.163M | 0.4% | $237.19 | $155.35 | +52.7% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 9,843 | $1.135M | 0.4% | $115.30 * | $78.82 | +39.8% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 9,032 | $1.124M | 0.4% | $124.48 | $45.63 | +172.8% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,516 | $1.122M | 0.4% | $52.17 | $41.80 | +24.8% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 10,132 | $1.104M | 0.4% | $108.92 * | $86.92 | +17.8% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 4,167 | $1.099M | 0.4% | $263.81 * | $41.54 | +58.8% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 3,871 | $1.059M | 0.4% | $273.70 | $232.53 | +16.8% | COM | 79466L302 |
| PFE | PFIZER INC | 35,441 | $1.026M | 0.4% | $28.94 * | $27.90 | -4.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $1.011M | 0.4% | $584.59 * | $441.70 | +27.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,326 | $1M | 0.4% | $51.74 * | $42.62 | +13.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 44,563 | $984K | 0.4% | $22.09 * | $15.00 | +39.4% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 5,909 | $939K | 0.3% | $158.88 | $125.24 | +26.9% | COM | 368736104 |
| DVA | DAVITA INC | 5,645 | $925K | 0.3% | $163.93 | $52.71 | +211.0% | COM | 23918K108 |
| KO | COCA COLA CO | 12,724 | $914K | 0.3% | $71.86 * | $41.60 | +66.5% | COM | 191216100 |
| ADBE | ADOBE INC | 1,682 | $871K | 0.3% | $517.78 | $471.94 | +9.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,774 | $719K | 0.3% | $405.20 * | $219.98 | +78.8% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 7,242 | $686K | 0.2% | $94.71 * | $105.04 | -12.0% | COM | 012653101 |
| T | AT&T INC | 30,609 | $673K | 0.2% | $22.00 * | $15.91 | +30.7% | COM | 00206R102 |
| TSLA | TESLA INC | 2,360 | $617K | 0.2% | $261.63 | $229.95 | +13.8% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,310 | $611K | 0.2% | $264.38 * | $233.05 | +10.1% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 6,957 | $588K | 0.2% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| IVV | ISHARES TR | 1,008 | $581K | 0.2% | $576.70 | $435.48 | +32.5% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 3,221 | $548K | 0.2% | $170.05 * | $125.08 | +32.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,058 | $479K | 0.2% | $232.59 * | $210.33 | +5.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 4,540 | $471K | 0.2% | $103.81 * | $60.83 | +65.8% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,782 | $469K | 0.2% | $263.31 | $132.30 | +99.0% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 5,784 | $455K | 0.2% | $78.69 | $80.65 | -2.4% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,227 | $440K | 0.2% | $197.48 * | $97.47 | +94.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,522 | $398K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $374K | 0.1% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,226 | $369K | 0.1% | $44.91 * | $39.89 | +3.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,579 | $352K | 0.1% | $136.32 * | $80.15 | +57.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 6,317 | $336K | 0.1% | $53.22 * | $37.83 | +35.4% | COM | 17275R102 |
| — | UNILEVER PLC | 4,640 | $301K | 0.1% | $64.96 | $51.78 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 638 | $297K | 0.1% | $465.08 | $343.45 | +35.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $287K | 0.1% | $64.81 | $42.93 | +48.6% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 1,380 | $285K | 0.1% | $206.36 | $143.16 | +41.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $284K | 0.1% | $271.31 | $156.99 | +70.1% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $269K | 0.1% | $192.02 | $140.26 | +36.9% | COM | 533900106 |
| BX | BLACKSTONE INC | 1,748 | $268K | 0.1% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| NFLX | NETFLIX INC | 376 | $267K | 0.1% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,560 | $259K | 0.1% | $165.85 | $128.39 | +28.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 653 | $255K | 0.1% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $251K | 0.1% | $29.42 * | $18.80 | +51.8% | COM | 15189T107 |
| — | TOTALENERGIES SE | 3,765 | $243K | 0.1% | $64.62 | $54.86 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 1,050 | $217K | 0.1% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| SONY | SONY GROUP CORP | 2,095 | $202K | 0.1% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |