Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 189,663 | $68.72M | 5.6% | $82.17 | +302.0% | Com | 883556102 |
| V | VISA INC COM CL A | 344,495 | $66.55M | 5.4% | $56.44 | +211.0% | Com | 92826C839 |
| HD | HOME DEPOT INC COM | 218,566 | $54.75M | 4.4% | $59.22 | +237.2% | Com | 437076102 |
| MSFT | MICROSOFT CORP COM | 244,103 | $49.68M | 4.0% | $44.52 | +288.7% | Com | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 227,283 | $48.8M | 4.0% | $68.23 | +155.9% | Com | G1151C101 |
| ABT | ABBOTT LABS COM | 484,291 | $44.28M | 3.6% | $30.89 | +165.3% | Com | 002824100 |
| META | FACEBOOK INC CLASSA | 171,952 | $39.05M | 3.2% | $53.81 | +285.3% | Com | 30303M102 |
| ROK | ROCKWELL AUTOMATION | 176,788 | $37.66M | 3.1% | $88.10 | +99.2% | Com | 773903109 |
| NKE | NIKE INC CL B | 369,461 | $36.23M | 2.9% | $50.42 | +69.5% | Com | 654106103 |
| JPM | JPMORGAN CHASE & CO | 372,439 | $35.03M | 2.8% | $40.40 | +102.3% | Com | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 271,065 | $32.41M | 2.6% | $56.49 | +79.7% | Com | 742718109 |
| FBIN | FORTUNE BRANDS HM&S | 447,603 | $28.61M | 2.3% | $33.27 | +28.5% | Com | 34964C106 |
| PEP | PEPSICO INC COM | 206,036 | $27.25M | 2.2% | $61.88 | +79.0% | Com | 713448108 |
| BAC | BANK AMER CORP COM | 1,082,653 | $25.71M | 2.1% | $12.86 | +60.0% | Com | 060505104 |
| CVS | CVS HEALTH CORP COM | 380,259 | $24.7M | 2.0% | $49.03 | +7.3% | Com | 126650100 |
| MRK | MERCK & CO INC COM | 317,689 | $24.57M | 2.0% | $33.79 | +86.0% | Com | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 268,993 | $24M | 1.9% | $70.95 | -1.6% | Com | 166764100 |
| PM | PHILIP MORRIS INTL | 316,053 | $22.14M | 1.8% | $51.99 | +5.4% | Com | 718172109 |
| GIS | GENERAL MLS INC COM | 357,563 | $22.04M | 1.8% | $33.94 | +47.0% | Com | 370334104 |
| VZ | VERIZON COMMUNICATN | 399,417 | $22.02M | 1.8% | $28.91 | +41.0% | Com | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 195,962 | $21.85M | 1.8% | $115.71 | -6.8% | Com | 254687106 |
| JNJ | JOHNSON & JOHNSON | 151,085 | $21.25M | 1.7% | $63.58 | +95.4% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 430,869 | $19.27M | 1.6% | $54.64 | -36.3% | Com | 30231G102 |
| ORCL | ORACLE CORP COM | 348,536 | $19.26M | 1.6% | $28.80 | +70.1% | Com | 68389X105 |
| AFL | AFLAC INC COM | 523,227 | $18.85M | 1.5% | $28.49 | +10.9% | Com | 001055102 |
| NSC | NORFOLK SOUTHERN CO | 106,443 | $18.69M | 1.5% | $62.77 | +140.5% | Com | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY | 166,040 | $17.49M | 1.4% | $38.51 | +4.8% | Com | 595017104 |
| — | DISCOVER FINL SVCS COM | 327,712 | $16.41M | 1.3% | $71.05 | — | Com | 254709108 |
| AAPL | APPLE INC COM | 44,976 | $16.41M | 1.3% | $19.64 | +282.3% | Com | 037833100 |
| UPS | UNITED PARCEL SRVC CLASSB | 142,289 | $15.82M | 1.3% | $64.48 | +23.7% | Com | 911312106 |
| HON | HONEYWELL INTL INC | 107,783 | $15.58M | 1.3% | $119.57 | -1.4% | Com | 438516106 |
| DOW | DOW INC COM | 375,241 | $15.29M | 1.2% | $35.57 | -24.5% | Com | 260557103 |
| ZBH | ZIMMER BIOMET HLDGS | 115,187 | $13.75M | 1.1% | $107.70 | +2.2% | Com | 98956P102 |
| TSEM | TOWER SEMICONDUCTORF | 691,540 | $13.2M | 1.1% | $22.12 | -13.5% | Com | M87915274 |
| PFE | PFIZER INC COM | 394,435 | $12.9M | 1.0% | $19.51 | +33.2% | Com | 717081103 |
| — | JACOBS ENGR GROUP INC COM | 150,582 | $12.77M | 1.0% | $56.32 | — | Com | 469814107 |
| O | REALTY INCOME CORP COM | 209,175 | $12.45M | 1.0% | $38.90 | +3.2% | Com | 756109104 |
| — | DU PONT E I DE NEMOURS & CO CO | 224,261 | $11.91M | 1.0% | $68.24 | — | Com | 26614n102 |
| KO | COCA COLA CO COM | 265,697 | $11.87M | 1.0% | $29.67 | +30.5% | Com | 191216100 |
| IWM | ISHARES TR RUSSELL 2000 | 80,567 | $11.54M | 0.9% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR MSCI EAFE INDEX | 179,944 | $10.95M | 0.9% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND COM | 280,104 | $10.3M | 0.8% | $34.68 | -23.2% | Com | 534187109 |
| LOW | LOWES COS INC COM | 72,093 | $9.741M | 0.8% | $33.41 | +209.2% | Com | 548661107 |
| — | PIONEER NAT RES CO COM | 97,037 | $9.481M | 0.8% | $146.79 | — | Com | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 119,021 | $9.259M | 0.8% | $66.23 | +2.6% | Com | 099502106 |
| DCI | DONALDSON INC COM | 172,597 | $8.029M | 0.7% | $38.40 | +5.1% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 64,703 | $7.814M | 0.6% | $109.59 | -16.6% | Com | 459200101 |
| T | AT&T INC COM | 254,118 | $7.682M | 0.6% | $11.89 | +30.3% | Com | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 185,316 | $7.559M | 0.6% | $46.32 | — | Com | 37733W105 |
| WMT | WALMART INC COM | 52,094 | $6.24M | 0.5% | $20.94 | +81.8% | Com | 931142103 |
| SLB | SCHLUMBERGER LTD F | 226,759 | $4.17M | 0.3% | $54.06 | -71.4% | Com | 806857108 |
| INTC | INTEL CORP COM | 65,661 | $3.928M | 0.3% | $18.52 | +187.3% | Com | 458140100 |
| JCI | JOHNSON CTLS INTLF | 108,100 | $3.691M | 0.3% | $33.44 | -17.9% | Com | G51502105 |
| MMM | 3M CO COM | 21,041 | $3.282M | 0.3% | $109.11 | -6.1% | Com | 88579Y101 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,519 | $2.948M | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 44,269 | $2.728M | 0.2% | $54.61 | 0.0% | Com | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 68,676 | $2.72M | 0.2% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,794 | $2.711M | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 68,992 | $2.708M | 0.2% | $19.32 | +29.2% | Com | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 17,630 | $2.492M | 0.2% | $68.32 | +65.0% | Com | 494368103 |
| — | ROYAL DUTCH SHELL | 72,642 | $2.375M | 0.2% | $51.75 | — | Com | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,726 | $2.159M | 0.2% | $33.54 | +42.9% | Com | 110122108 |
| BA | BOEING CO COM | 11,200 | $2.053M | 0.2% | $88.17 | +74.3% | Com | 097023105 |
| PPG | PPG INDS INC COM | 18,784 | $1.992M | 0.2% | $78.67 | +9.8% | Com | 693506107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,428 | $1.982M | 0.2% | $204.04 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO COM | 11,089 | $1.821M | 0.1% | $49.29 | +191.9% | Com | 532457108 |
| D | DOMINION ENERGY INC COM | 20,153 | $1.636M | 0.1% | $38.91 | +61.0% | Com | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1.634M | 0.1% | $35.91 | +109.1% | Com | 92939U106 |
| DVN | DEVON ENERGY CORP | 139,424 | $1.581M | 0.1% | $29.30 | -71.4% | Com | 25179M103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,225 | $1.571M | 0.1% | $72.80 | 0.0% | Com | 133131102 |
| SO | SOUTHERN CO COM | 30,099 | $1.561M | 0.1% | $31.37 | +42.7% | Com | 842587107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 18,720 | $1.47M | 0.1% | $76.13 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 19,348 | $1.417M | 0.1% | $45.48 | +37.1% | Com | 194162103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,950 | $1.226M | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,579 | $1.174M | 0.1% | $127.52 | +43.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 806 | $1.139M | 0.1% | $43.78 | +53.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,857 | $1.064M | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP COM | 18,536 | $1.054M | 0.1% | $47.48 | 0.0% | Com | 68902V107 |
| — | NOBLE ENERGY INC | 107,113 | $960K | 0.1% | $26.17 | — | Com | 655044105 |
| GOOGL | ALPHABET INC CAP STK CL A | 677 | $960K | 0.1% | $38.72 | +72.8% | CAP STK CL A | 02079K305 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 45,071 | $956K | 0.1% | $30.29 | -31.9% | Com | 410120109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,166 | $929K | 0.1% | $31.38 | +42.0% | Com | 609207105 |
| AMGN | AMGEN INC COM | 3,554 | $838K | 0.1% | $105.44 | +81.8% | Com | 031162100 |
| POOL | POOL CORPORATION | 2,900 | $788K | 0.1% | $103.30 | +110.4% | Com | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,913 | $776K | 0.1% | $17.13 | 0.0% | Com | 14448C104 |
| — | DNP SELECT INCOME CF | 68,767 | $748K | 0.1% | $9.94 | — | Com | 23325P104 |
| — | WALGREENS BOOTS ALLI | 17,257 | $732K | 0.1% | $76.49 | — | Com | 931427108 |
| AMZN | AMAZON COM INC COM | 251 | $692K | 0.1% | $67.97 | +77.7% | Com | 023135106 |
| BP | BP PLC SPONSORED ADR | 29,275 | $683K | 0.1% | $39.04 | — | Com | 055622104 |
| IDCC | INTERDIGITAL INC | 11,307 | $640K | 0.1% | $88.39 | -39.9% | Com | 45867G101 |
| AEP | AMERICAN ELEC PWR INC COM | 8,009 | $638K | 0.1% | $37.84 | +76.1% | Com | 025537101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 46,725 | $617K | 0.1% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,641 | $610K | 0.0% | $47.26 | +43.1% | Com | 26441C204 |
| SYY | SYSCO CORP COM | 11,041 | $604K | 0.0% | $27.79 | +62.6% | Com | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $604K | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORP COM | 1,560 | $593K | 0.0% | $2.46 | +227.2% | Com | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $593K | 0.0% | $114.76 | +150.1% | Com | 78409V104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,116 | $590K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 3,485 | $589K | 0.0% | $91.73 | +54.2% | Com | 907818108 |
| ABBV | ABBVIE INC COM | 5,904 | $580K | 0.0% | $56.22 | +25.4% | Com | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 4,274 | $543K | 0.0% | $52.20 | +90.7% | Com | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $541K | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC COM | 8,930 | $540K | 0.0% | $28.11 | +82.3% | Com | 038222105 |
| MCD | MCDONALDS CORP COM | 2,914 | $538K | 0.0% | $134.64 | +19.6% | Com | 580135101 |
| — | IBERIABANK CORP | 10,965 | $499K | 0.0% | $59.05 | — | Com | 450828108 |
| EPD | ENTERPRISE PRODUCTS LP | 27,424 | $498K | 0.0% | $24.15 | — | Com | 293792107 |
| PFF | ISHARES TR S&P US PFD STK | 14,049 | $487K | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,980 | $477K | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 9,993 | $466K | 0.0% | $20.39 | +81.4% | Com | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 11,975 | $465K | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO SENIOR LOAN ETF | 21,000 | $448K | 0.0% | $21.33 | — | SR LN ETF | 46138g508 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,470 | $439K | 0.0% | $180.50 | — | CORE S&P MCP ETF | 464287507 |
| FR | FIRST INDUSTRIAL RLT | 11,150 | $429K | 0.0% | $15.18 | — | Com | 32054K103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,403 | $398K | 0.0% | $267.11 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $393K | 0.0% | $50.84 | +87.2% | Com | 74834L100 |
| HSY | HERSHEY CO COM | 2,963 | $384K | 0.0% | $66.54 | +76.9% | Com | 427866108 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,750 | $378K | 0.0% | $84.52 | — | COHEN STEER REIT | 464287564 |
| PLD | PROLOGIS INC COM | 3,982 | $372K | 0.0% | $74.10 | +2.9% | Com | 74340W103 |
| NEE | NEXTERA ENERGY INC | 1,539 | $370K | 0.0% | $29.73 | +74.9% | Com | 65339F101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,720 | $368K | 0.0% | $76.49 | — | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW COM | 1,188 | $360K | 0.0% | $227.68 | +22.6% | Com | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 1,210 | $358K | 0.0% | $187.40 | +45.9% | Com | 57636Q104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,421 | $353K | 0.0% | $114.49 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 8,094 | $340K | 0.0% | $40.04 | -17.8% | Com | 20825C104 |
| KMI | KINDER MORGAN INC | 21,757 | $330K | 0.0% | $15.34 | -29.3% | Com | 49456B101 |
| TSLA | TESLA INC COM | 305 | $329K | 0.0% | $54.10 | 0.0% | Com | 88160R101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $328K | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP COM | 4,650 | $324K | 0.0% | $7.36 | +178.8% | Com | 126408103 |
| SBUX | STARBUCKS CORP COM | 4,400 | $324K | 0.0% | $46.21 | +43.5% | Com | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $314K | 0.0% | $78.41 | +9.2% | Com | 025816109 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $313K | 0.0% | $16.58 | +21.8% | Com | 898402102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $313K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,557 | $302K | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL | 510 | $291K | 0.0% | $116.57 | +53.8% | Com | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $289K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 40,953 | $280K | 0.0% | $18.31 | — | Com | 369604103 |
| GM | GENERAL MTRS CO COM | 10,942 | $277K | 0.0% | $28.22 | -16.8% | Com | 37045V100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,750 | $272K | 0.0% | $49.39 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $267K | 0.0% | $318631.34 | -14.0% | CL A | 084670108 |
| — | IHS MARKIT LTD SHS | 3,400 | $257K | 0.0% | $63.82 | — | Com | G47567105 |
| ED | CONSOLIDATED EDISON | 3,573 | $257K | 0.0% | $37.11 | +68.8% | Com | 209115104 |
| IDXX | IDEXX LABS INC COM | 750 | $248K | 0.0% | $289.54 | 0.0% | Com | 45168D104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,230 | $246K | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $236K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP COM | 2,422 | $235K | 0.0% | $57.46 | +49.0% | Com | 020002101 |
| GS | GOLDMAN SACHS GROUP | 1,170 | $231K | 0.0% | $164.18 | 0.0% | Com | 38141G104 |
| BIIB | BIOGEN INC COM | 833 | $223K | 0.0% | $277.46 | +8.3% | Com | 09062X103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,666 | $220K | 0.0% | $61.64 | — | Com | 110448107 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,620 | $216K | 0.0% | $46.75 | — | Com | 500472303 |
| LUV | SOUTHWEST AIRLS CO COM | 6,155 | $210K | 0.0% | $29.57 | 0.0% | Com | 844741108 |
| CMCSA | COMCAST CORP NEW CL A | 5,304 | $207K | 0.0% | $32.76 | 0.0% | Com | 20030N101 |
| ZTS | ZOETIS INC CL A | 1,500 | $206K | 0.0% | $124.46 | 0.0% | Com | 98978V103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $205K | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL COM PAR $0.01 | 31,950 | $194K | 0.0% | $6.88 | -38.9% | Com | 345370860 |
| RF | REGIONS FINL CORP NEW COM | 14,178 | $158K | 0.0% | $7.31 | +15.4% | Com | 7591EP100 |
| FLEX | FLEX LTD ORD | 15,355 | $157K | 0.0% | $5.43 | +32.7% | Com | Y2573F102 |
| FHN | FIRST HORIZON NATL | 12,017 | $120K | 0.0% | $8.40 | -12.5% | Com | 320517105 |