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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,311 | $17.96M | 6.5% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,289 | $16.14M | 5.9% | $89.82 | +147.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,424 | $13.09M | 4.8% | $132.59 | +219.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,969 | $10.08M | 3.7% | $92.68 | +27.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,511 | $7.776M | 2.8% | $109.44 | +53.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,415 | $7.263M | 2.6% | $158.71 | +68.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,490 | $7.228M | 2.6% | $48.67 | +131.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 34,858 | $7.043M | 2.6% | $42.20 | +379.5% | COM | 038222105 |
| EFA | ISHARES TR | 71,926 | $6.015M | 2.2% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 30,991 | $5.368M | 1.9% | $103.29 | +59.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 26,985 | $5.028M | 1.8% | $126.63 | +44.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,593 | $4.876M | 1.8% | $206.84 | +113.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 28,176 | $4.801M | 1.7% | $49.16 | +191.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 29,004 | $4.36M | 1.6% | $50.49 | +190.8% | COM | 670346105 |
| WMT | WALMART INC | 53,795 | $4.344M | 1.6% | $47.95 | +51.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,324 | $4.266M | 1.5% | $117.07 | +30.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 82,213 | $4.086M | 1.5% | $33.93 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 36,543 | $4.086M | 1.5% | $44.29 | +122.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,535 | $4.022M | 1.5% | $141.83 | +78.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 4,390 | $3.892M | 1.4% | $309.69 | +178.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,143 | $3.56M | 1.3% | $108.74 | +117.2% | COM | 548661107 |
| — | BLACKROCK INC | 3,720 | $3.532M | 1.3% | $474.36 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3.454M | 1.3% | $90.95 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 47,603 | $3.421M | 1.2% | $39.44 | +61.9% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 6,843 | $3.388M | 1.2% | $176.03 | +169.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,519 | $3.272M | 1.2% | $100.02 | +104.9% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,204 | $3.18M | 1.2% | $72.93 | +64.9% | COM | 302130109 |
| AMGN | AMGEN INC | 9,460 | $3.048M | 1.1% | $157.29 | +99.1% | COM | 031162100 |
| NKE | NIKE INC | 34,366 | $3.038M | 1.1% | $79.58 | -4.5% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 25,877 | $3.033M | 1.1% | $68.23 | +61.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 24,585 | $2.979M | 1.1% | $57.38 | +93.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 19,921 | $2.934M | 1.1% | $104.39 | +34.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 16,746 | $2.889M | 1.0% | $150.48 | +5.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 21,879 | $2.879M | 1.0% | $39.55 | +43.1% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 12,211 | $2.859M | 1.0% | $128.00 | +68.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 16,508 | $2.807M | 1.0% | $108.20 | +50.6% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 33,807 | $2.721M | 1.0% | $43.01 | +59.3% | COM | 14448C104 |
| IJH | ISHARES TR | 42,589 | $2.654M | 1.0% | $87.17 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,491 | $2.571M | 0.9% | $221.37 | +131.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 8,517 | $2.536M | 0.9% | $192.10 | +37.0% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,401 | $2.316M | 0.8% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $2.212M | 0.8% | $320.41 | +71.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 35,096 | $2.207M | 0.8% | $49.39 | +11.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 22,246 | $2.169M | 0.8% | $70.43 | +17.6% | COM | 855244109 |
| CB | CHUBB LIMITED | 7,370 | $2.125M | 0.8% | $162.76 | +66.4% | COM | H1467J104 |
| CMI | CUMMINS INC | 6,425 | $2.08M | 0.8% | $152.15 | +89.3% | COM | 231021106 |
| IJR | ISHARES TR | 17,129 | $2.003M | 0.7% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 7,170 | $1.962M | 0.7% | $180.36 | +55.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 18,488 | $1.946M | 0.7% | $52.79 | +99.0% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 18,577 | $1.921M | 0.7% | $60.78 | +50.3% | COM | 681919106 |
| ABT | ABBOTT LABS | 15,703 | $1.79M | 0.7% | $70.22 | +52.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 7,334 | $1.768M | 0.6% | $209.98 | +8.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 12,206 | $1.705M | 0.6% | $92.65 | +43.3% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,711 | $1.676M | 0.6% | $60.94 | +19.6% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 24,411 | $1.544M | 0.6% | $56.26 | +5.1% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 5,068 | $1.543M | 0.6% | $174.93 | +52.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,030 | $1.533M | 0.6% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 13,778 | $1.507M | 0.5% | $58.03 | +81.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 7,913 | $1.463M | 0.5% | $104.47 | +60.3% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,355 | $1.424M | 0.5% | $441.79 | +150.5% | COM | 75886F107 |
| MRK | MERCK & CO INC | 11,470 | $1.303M | 0.5% | $86.75 | +30.2% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 9,323 | $1.293M | 0.5% | $94.75 | +31.4% | COM | 049560105 |
| DIS | DISNEY WALT CO | 13,304 | $1.28M | 0.5% | $118.59 | -23.6% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,933 | $1.271M | 0.5% | $190.75 | +25.9% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 3,667 | $1.27M | 0.5% | $158.09 | +111.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 9,222 | $1.212M | 0.4% | $57.17 | +124.6% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 4,905 | $1.163M | 0.4% | $157.40 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 9,843 | $1.135M | 0.4% | $78.82 | +34.4% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 9,032 | $1.124M | 0.4% | $45.63 | +138.9% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,516 | $1.122M | 0.4% | $41.80 | +18.5% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 10,132 | $1.104M | 0.4% | $86.92 | +17.6% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 4,167 | $1.099M | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 3,871 | $1.059M | 0.4% | $232.53 | +9.2% | COM | 79466L302 |
| PFE | PFIZER INC | 35,441 | $1.026M | 0.4% | $27.90 | -4.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $1.011M | 0.4% | $441.70 | +16.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,326 | $1M | 0.4% | $42.62 | +2.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 44,563 | $984K | 0.4% | $15.00 | +32.3% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 5,909 | $939K | 0.3% | $125.24 | +18.5% | COM | 368736104 |
| DVA | DAVITA INC | 5,645 | $925K | 0.3% | $52.71 | +180.3% | COM | 23918K108 |
| KO | COCA COLA CO | 12,724 | $914K | 0.3% | $41.60 | +57.8% | COM | 191216100 |
| ADBE | ADOBE INC | 1,682 | $871K | 0.3% | $471.94 | +16.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,774 | $719K | 0.3% | $219.98 | +60.3% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 7,242 | $686K | 0.2% | $105.04 | -17.8% | COM | 012653101 |
| T | AT&T INC | 30,609 | $673K | 0.2% | $15.91 | +18.1% | COM | 00206R102 |
| TSLA | TESLA INC | 2,360 | $617K | 0.2% | $229.95 | -0.8% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,310 | $611K | 0.2% | $233.05 | +9.8% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 6,957 | $588K | 0.2% | $55.40 | +35.1% | COM | 65339F101 |
| IVV | ISHARES TR | 1,008 | $581K | 0.2% | $436.93 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 3,221 | $548K | 0.2% | $125.08 | +36.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,058 | $479K | 0.2% | $210.33 | +0.2% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 4,540 | $471K | 0.2% | $60.83 | +62.6% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,782 | $469K | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 5,784 | $455K | 0.2% | $81.20 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,227 | $440K | 0.2% | $97.47 | +83.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,522 | $398K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $374K | 0.1% | $104.00 | +46.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,226 | $369K | 0.1% | $39.89 | -3.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,579 | $352K | 0.1% | $80.15 | +50.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 6,317 | $336K | 0.1% | $37.83 | +23.7% | COM | 17275R102 |
| — | UNILEVER PLC | 4,640 | $301K | 0.1% | $51.78 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 638 | $297K | 0.1% | $343.45 | +39.9% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $287K | 0.1% | $42.93 | +50.4% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 1,380 | $285K | 0.1% | $143.16 | +30.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $284K | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $269K | 0.1% | $140.26 | +36.8% | COM | 533900106 |
| BX | BLACKSTONE INC | 1,748 | $268K | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 376 | $267K | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,560 | $259K | 0.1% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 653 | $255K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $251K | 0.1% | $18.80 | +43.8% | COM | 15189T107 |
| — | TOTALENERGIES SE | 3,765 | $243K | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 1,050 | $217K | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| SONY | SONY GROUP CORP | 2,095 | $202K | 0.1% | $96.57 | — | SPONSORED ADR | 835699307 |