Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $269M (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 | 32,723 | $19.18M | 7.1% | $586.08 | $300.96 | +94.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,262 | $17.34M | 6.4% | $250.42 | $89.82 | +177.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,340 | $12.79M | 4.8% | $421.49 | $132.59 | +215.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,179 | $11.44M | 4.3% | $134.29 | $93.85 | +43.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,524 | $8.86M | 3.3% | $190.44 | $109.44 | +73.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,358 | $8.33M | 3.1% | $316.05 | $158.71 | +97.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,400 | $7.418M | 2.8% | $120.81 | $48.67 | +145.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 27,618 | $6.059M | 2.3% | $219.39 | $128.42 | +70.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 34,777 | $5.656M | 2.1% | $162.63 | $42.20 | +281.6% | COM | 038222105 |
| EFA | ISHARES TR | 71,928 | $5.438M | 2.0% | $75.61 | $66.41 | +13.9% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 31,015 | $5.2M | 1.9% | $167.65 * | $103.29 | +58.1% | COM | 742718109 |
| WMT | WALMART INC | 53,814 | $4.862M | 1.8% | $90.35 | $47.95 | +86.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,623 | $4.815M | 1.8% | $453.28 | $206.84 | +119.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 27,865 | $4.644M | 1.7% | $166.64 | $49.16 | +235.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,572 | $4.266M | 1.6% | $292.72 * | $141.83 | +101.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 17,494 | $4.056M | 1.5% | $231.84 | $151.86 | +51.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,407 | $4.038M | 1.5% | $916.26 | $309.69 | +194.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 80,257 | $3.974M | 1.5% | $49.51 | $34.77 | +42.4% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 3,833 | $3.93M | 1.5% | $1025.20 * | $991.05 | +1.4% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 6,861 | $3.929M | 1.5% | $572.63 * | $176.03 | +218.8% | COM | 38141G104 |
| AFL | AFLAC INC | 36,328 | $3.758M | 1.4% | $103.44 * | $44.29 | +128.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 15,552 | $3.728M | 1.4% | $239.71 * | $100.02 | +134.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,756 | $3.725M | 1.4% | $144.62 * | $117.07 | +19.9% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 47,658 | $3.662M | 1.4% | $76.83 * | $39.44 | +90.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3.438M | 1.3% | $127.59 | $89.69 | +42.3% | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 43,762 | $3.318M | 1.2% | $75.82 * | $54.75 | +34.7% | COM | 29364G103 |
| LOW | LOWES COS INC | 13,202 | $3.258M | 1.2% | $246.80 | $108.74 | +122.5% | COM | 548661107 |
| NUE | NUCOR CORP | 27,592 | $3.22M | 1.2% | $116.71 | $50.49 | +127.4% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 19,928 | $2.886M | 1.1% | $144.84 * | $104.39 | +32.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 24,560 | $2.842M | 1.1% | $115.72 | $57.38 | +98.0% | COM | 75513E101 |
| IJH | ISHARES TR | 45,306 | $2.823M | 1.0% | $62.31 | $53.70 | +16.0% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,704 | $2.754M | 1.0% | $585.55 | $237.83 | +145.4% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,144 | $2.674M | 1.0% | $110.77 | $72.93 | +50.1% | COM | 302130109 |
| PEP | PEPSICO INC | 16,508 | $2.51M | 0.9% | $152.06 * | $108.20 | +35.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 23,261 | $2.502M | 0.9% | $107.57 * | $68.23 | +52.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,490 | $2.473M | 0.9% | $260.64 * | $157.29 | +60.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,461 | $2.454M | 0.9% | $290.05 * | $192.10 | +46.2% | COM | 009158106 |
| NKE | NIKE INC | 31,635 | $2.394M | 0.9% | $75.67 * | $79.58 | -7.1% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 33,955 | $2.318M | 0.9% | $68.26 | $43.01 | +57.1% | COM | 14448C104 |
| CMI | CUMMINS INC | 6,434 | $2.243M | 0.8% | $348.60 | $152.15 | +124.6% | COM | 231021106 |
| CB | CHUBB LIMITED | 7,883 | $2.178M | 0.8% | $276.29 | $170.48 | +61.0% | COM | H1467J104 |
| IJR | ISHARES TR | 18,389 | $2.119M | 0.8% | $115.22 | $82.46 | +39.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,746 | $2.103M | 0.8% | $44.04 | $43.42 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 7,235 | $2.035M | 0.8% | $281.32 * | $180.36 | +52.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 21,990 | $2.007M | 0.7% | $91.25 * | $70.43 | +26.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,906 | $1.974M | 0.7% | $334.31 | $261.55 | +27.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,704 | $1.874M | 0.7% | $505.89 * | $320.41 | +54.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 15,733 | $1.78M | 0.7% | $113.11 | $70.22 | +58.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 13,798 | $1.71M | 0.6% | $123.93 | $58.03 | +110.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,731 | $1.671M | 0.6% | $76.90 | $60.94 | +24.2% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 7,192 | $1.632M | 0.6% | $226.87 * | $209.98 | +5.8% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 18,619 | $1.602M | 0.6% | $86.04 * | $60.78 | +36.4% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 7,898 | $1.523M | 0.6% | $192.84 * | $104.47 | +78.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 15,089 | $1.496M | 0.6% | $99.17 * | $52.79 | +81.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,068 | $1.469M | 0.5% | $289.89 * | $174.93 | +61.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,013 | $1.449M | 0.5% | $111.35 | $118.59 | -7.1% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 11,812 | $1.379M | 0.5% | $116.76 * | $92.65 | +22.1% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 9,338 | $1.3M | 0.5% | $139.26 * | $94.75 | +43.7% | COM | 049560105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,607 | $1.272M | 0.5% | $47.82 | $41.61 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,111 | $1.228M | 0.5% | $240.27 | $159.00 | +51.1% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 44,805 | $1.228M | 0.5% | $27.40 * | $15.00 | +74.9% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 9,032 | $1.186M | 0.4% | $131.29 | $45.63 | +187.7% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 10,138 | $1.147M | 0.4% | $113.09 * | $86.92 | +23.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,531 | $1.132M | 0.4% | $52.56 | $41.80 | +25.8% | COM | 61174X109 |
| WDAY | WORKDAY INC | 4,380 | $1.13M | 0.4% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 4,091 | $1.081M | 0.4% | $264.15 * | $41.54 | +59.0% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 10,004 | $1.078M | 0.4% | $107.74 * | $79.30 | +31.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,954 | $1.072M | 0.4% | $56.56 * | $42.62 | +24.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 8,974 | $1.022M | 0.4% | $113.92 * | $57.17 | +92.1% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,353 | $964K | 0.4% | $712.33 | $441.79 | +60.3% | COM | 75886F107 |
| TSLA | TESLA INC | 2,360 | $953K | 0.4% | $403.84 | $229.95 | +75.6% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 3,368 | $930K | 0.3% | $276.17 * | $158.09 | +71.2% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 5,909 | $916K | 0.3% | $155.05 | $125.24 | +23.8% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 3,903 | $863K | 0.3% | $221.01 * | $190.75 | +13.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $853K | 0.3% | $485.87 * | $442.92 | +6.6% | COM | 539830109 |
| DVA | DAVITA INC | 5,645 | $844K | 0.3% | $149.55 | $52.71 | +183.7% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 17,767 | $798K | 0.3% | $44.89 * | $49.39 | -12.8% | COM | 126650100 |
| KO | COCA COLA CO | 12,788 | $796K | 0.3% | $62.26 * | $41.60 | +45.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,781 | $774K | 0.3% | $99.48 * | $86.75 | +10.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,774 | $690K | 0.3% | $388.99 * | $219.98 | +72.5% | COM | 437076102 |
| T | AT&T INC | 30,248 | $689K | 0.3% | $22.77 * | $15.91 | +37.0% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 7,178 | $618K | 0.2% | $86.08 * | $105.04 | -19.7% | COM | 012653101 |
| PFE | PFIZER INC | 21,689 | $575K | 0.2% | $26.53 * | $27.90 | -11.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,506 | $539K | 0.2% | $153.62 * | $127.88 | +17.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,011 | $503K | 0.2% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,786 | $482K | 0.2% | $269.65 | $132.30 | +103.9% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 1,042 | $463K | 0.2% | $444.68 | $471.94 | -5.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,541 | $413K | 0.2% | $90.91 * | $60.83 | +45.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 5,219 | $403K | 0.1% | $77.27 | $80.65 | -4.2% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,227 | $396K | 0.1% | $177.70 * | $97.47 | +76.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 667 | $393K | 0.1% | $588.63 | $435.48 | +35.2% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 391 | $349K | 0.1% | $891.32 * | $57.38 | +55.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $327K | 0.1% | $74.01 | $42.93 | +70.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,548 | $321K | 0.1% | $126.12 * | $80.15 | +47.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $311K | 0.1% | $296.91 | $156.99 | +86.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,380 | $305K | 0.1% | $220.73 | $143.16 | +51.8% | COM | 872590104 |
| BX | BLACKSTONE INC | 1,754 | $302K | 0.1% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| IWF | ISHARES TR | 736 | $296K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,560 | $295K | 0.1% | $189.30 | $128.39 | +46.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,276 | $291K | 0.1% | $39.99 * | $39.89 | -6.2% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $271K | 0.1% | $31.73 * | $18.80 | +64.8% | COM | 15189T107 |
| — | UNILEVER PLC | 4,644 | $263K | 0.1% | $56.70 | $51.78 | — | SPON ADR NEW | 904767704 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $262K | 0.1% | $187.47 | $140.26 | +33.7% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651 | $262K | 0.1% | $402.70 | $345.85 | +16.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,120 | $256K | 0.1% | $120.79 | $104.00 | +16.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $241K | 0.1% | $183.44 * | $210.33 | -15.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 653 | $237K | 0.1% | $362.76 | $311.07 | +14.9% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 590 | $226K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 950 | $204K | 0.1% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |