Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 183,891 | $81.19M | 6.1% | $82.17 | +395.8% | Com | 883556102 |
| V | VISA INC COM CL A | 337,475 | $67.48M | 5.1% | $56.44 | +240.6% | Com | 92826C839 |
| HD | HOME DEPOT INC COM | 215,438 | $59.83M | 4.5% | $59.22 | +301.3% | Com | 437076102 |
| ABT | ABBOTT LABS COM | 476,455 | $51.85M | 3.9% | $30.89 | +198.9% | Com | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 223,224 | $50.45M | 3.8% | $68.23 | +211.1% | Com | G1151C101 |
| MSFT | MICROSOFT CORP COM | 235,057 | $49.44M | 3.7% | $44.52 | +350.9% | Com | 594918104 |
| NKE | NIKE INC CL B | 364,322 | $45.74M | 3.4% | $50.42 | +97.6% | Com | 654106103 |
| META | FACEBOOK INC CLASSA | 170,193 | $44.57M | 3.3% | $53.81 | +375.9% | Com | 30303M102 |
| ROK | ROCKWELL AUTOMATION | 172,590 | $38.09M | 2.9% | $88.10 | +131.2% | Com | 773903109 |
| FBIN | FORTUNE BRANDS HM&S | 438,303 | $37.92M | 2.8% | $33.27 | +85.3% | Com | 34964C106 |
| PG | PROCTER AND GAMBLE CO COM | 268,140 | $37.27M | 2.8% | $56.49 | +106.0% | Com | 742718109 |
| JPM | JPMORGAN CHASE & CO | 370,739 | $35.69M | 2.7% | $40.40 | +111.5% | Com | 46625H100 |
| PEP | PEPSICO INC COM | 203,561 | $28.21M | 2.1% | $61.88 | +86.1% | Com | 713448108 |
| MRK | MERCK & CO. INC COM | 316,009 | $26.21M | 2.0% | $33.79 | +95.1% | Com | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 1,077,067 | $25.95M | 1.9% | $12.86 | +69.7% | Com | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 196,926 | $24.43M | 1.8% | $115.71 | +5.5% | Com | 254687106 |
| VZ | VERIZON COMMUNICATN | 397,571 | $23.65M | 1.8% | $28.91 | +47.3% | Com | 92343V104 |
| PM | PHILIP MORRIS INTL | 315,088 | $23.63M | 1.8% | $51.99 | +13.2% | Com | 718172109 |
| UPS | UNITED PARCEL SRVC CLASSB | 140,412 | $23.4M | 1.8% | $64.48 | +82.0% | Com | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 104,652 | $22.39M | 1.7% | $62.77 | +186.6% | Com | 655844108 |
| CVS | CVS HEALTH CORP COM | 382,035 | $22.31M | 1.7% | $49.03 | +6.8% | Com | 126650100 |
| JNJ | JOHNSON & JOHNSON | 149,382 | $22.24M | 1.7% | $63.58 | +99.8% | Com | 478160104 |
| GIS | GENERAL MLS INC COM | 352,441 | $21.74M | 1.6% | $33.94 | +53.5% | Com | 370334104 |
| AAPL | APPLE INC COM | 173,848 | $20.13M | 1.5% | $83.63 | +26.7% | Com | 037833100 |
| CVX | CHEVRON CORP NEW COM | 270,564 | $19.48M | 1.5% | $70.95 | -6.3% | Com | 166764100 |
| ORCL | ORACLE CORP COM | 324,366 | $19.36M | 1.5% | $28.80 | +83.1% | Com | 68389X105 |
| — | DISCOVER FINL SVCS COM | 324,331 | $18.74M | 1.4% | $71.05 | — | Com | 254709108 |
| HON | HONEYWELL INTL INC | 107,861 | $17.75M | 1.3% | $119.57 | +11.4% | Com | 438516106 |
| DOW | DOW INC COM | 366,245 | $17.23M | 1.3% | $35.57 | -5.9% | Com | 260557103 |
| AFL | AFLAC INC COM | 463,088 | $16.83M | 1.3% | $28.49 | +12.6% | Com | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY | 163,500 | $16.8M | 1.3% | $38.51 | +21.6% | Com | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS | 114,331 | $15.56M | 1.2% | $107.70 | +16.0% | Com | 98956P102 |
| XOM | EXXON MOBIL CORP | 421,013 | $14.45M | 1.1% | $54.64 | -40.9% | Com | 30231G102 |
| AON | AON PLC SHS CL A | 69,902 | $14.42M | 1.1% | $191.78 | 0.0% | Com | G0403H108 |
| — | JACOBS ENGR GROUP INC COM | 149,150 | $13.84M | 1.0% | $56.32 | — | Com | 469814107 |
| PFE | PFIZER INC COM | 376,017 | $13.8M | 1.0% | $19.51 | +39.0% | Com | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 160,525 | $13.32M | 1.0% | $68.22 | +8.4% | Com | 099502106 |
| O | REALTY INCOME CORP COM | 217,435 | $13.21M | 1.0% | $39.13 | +15.2% | Com | 756109104 |
| KO | COCA COLA CO COM | 258,849 | $12.78M | 1.0% | $29.67 | +37.5% | Com | 191216100 |
| TSEM | TOWER SEMICONDUCTORF | 679,965 | $12.39M | 0.9% | $22.12 | -8.8% | Com | M87915274 |
| DD | DUPONT DE NEMOURS INC COM | 216,941 | $12.04M | 0.9% | $21.09 | 0.0% | Com | 26614N102 |
| IWM | ISHARES TR RUSSELL 2000 | 79,855 | $11.96M | 0.9% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC COM | 68,517 | $11.36M | 0.9% | $33.41 | +318.6% | Com | 548661107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 167,551 | $10.66M | 0.8% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND COM | 282,539 | $8.852M | 0.7% | $34.68 | -21.2% | Com | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 71,653 | $8.718M | 0.7% | $108.06 | -13.1% | Com | 459200101 |
| — | PIONEER NAT RES CO COM | 95,214 | $8.187M | 0.6% | $146.79 | — | Com | 723787107 |
| DCI | DONALDSON INC COM | 168,860 | $7.838M | 0.6% | $38.40 | +16.2% | Com | 257651109 |
| WMT | WALMART INC COM | 51,554 | $7.213M | 0.5% | $20.94 | +97.3% | Com | 931142103 |
| T | AT&T INC COM | 249,866 | $7.124M | 0.5% | $11.89 | +30.8% | Com | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 182,828 | $6.882M | 0.5% | $46.32 | — | Com | 37733W105 |
| JCI | JOHNSON CTLS INTLF | 102,647 | $4.193M | 0.3% | $33.44 | +5.2% | Com | G51502105 |
| INTC | INTEL CORP COM | 65,661 | $3.4M | 0.3% | $18.52 | +151.3% | Com | 458140100 |
| SLB | SCHLUMBERGER LTD F | 217,481 | $3.384M | 0.3% | $54.06 | -69.4% | Com | 806857108 |
| MMM | 3M CO COM | 20,991 | $3.362M | 0.3% | $109.11 | +1.2% | Com | 88579Y101 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,371 | $3.149M | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,607 | $2.981M | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 66,255 | $2.865M | 0.2% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 69,236 | $2.675M | 0.2% | $19.32 | +40.7% | Com | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 17,648 | $2.606M | 0.2% | $68.32 | +80.8% | Com | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 44,769 | $2.576M | 0.2% | $54.60 | -1.6% | Com | 75513E101 |
| PPG | PPG INDS INC COM | 18,784 | $2.293M | 0.2% | $78.67 | +33.9% | Com | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,313 | $2.129M | 0.2% | $33.54 | +44.9% | Com | 110122108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,911 | $1.98M | 0.1% | $204.04 | — | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 11,160 | $1.844M | 0.1% | $88.17 | +93.3% | Com | 097023105 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1.806M | 0.1% | $35.91 | +117.5% | Com | 92939U106 |
| — | ROYAL DUTCH SHELL | 70,075 | $1.764M | 0.1% | $51.75 | — | Com | 780259206 |
| LLY | LILLY ELI & CO COM | 11,089 | $1.641M | 0.1% | $49.29 | +195.7% | Com | 532457108 |
| D | DOMINION ENERGY INC COM | 20,294 | $1.602M | 0.1% | $38.91 | +59.5% | Com | 25746U109 |
| SO | SOUTHERN CO COM | 29,227 | $1.585M | 0.1% | $31.37 | +38.8% | Com | 842587107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 19,270 | $1.522M | 0.1% | $76.21 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 19,348 | $1.493M | 0.1% | $45.48 | +48.1% | Com | 194162103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 15,975 | $1.421M | 0.1% | $72.80 | +2.7% | Com | 133131102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,944 | $1.374M | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP | 136,699 | $1.293M | 0.1% | $29.30 | -73.0% | Com | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,014 | $1.281M | 0.1% | $127.52 | +60.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 816 | $1.199M | 0.1% | $44.17 | +71.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,857 | $1.139M | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,936 | $1.057M | 0.1% | $47.48 | +18.9% | Com | 68902V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 687 | $1.007M | 0.1% | $39.25 | +92.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 17,490 | $1.005M | 0.1% | $31.38 | +54.8% | Com | 609207105 |
| POOL | POOL CORP COM | 2,889 | $966K | 0.1% | $103.30 | +181.7% | Com | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 31,013 | $947K | 0.1% | $17.13 | +53.9% | Com | 14448C104 |
| AMGN | AMGEN INC COM | 3,566 | $906K | 0.1% | $105.44 | +98.7% | Com | 031162100 |
| AMZN | AMAZON COM INC COM | 277 | $872K | 0.1% | $76.38 | +106.4% | Com | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,560 | $844K | 0.1% | $2.46 | +370.9% | Com | 67066G104 |
| — | NOBLE ENERGY INC | 97,689 | $835K | 0.1% | $26.17 | — | Com | 655044105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 44,213 | $832K | 0.1% | $30.29 | -35.4% | Com | 410120109 |
| — | DNP SELECT INCOME CF | 68,767 | $690K | 0.1% | $9.94 | — | Com | 23325P104 |
| SYY | SYSCO CORP COM | 10,923 | $680K | 0.1% | $27.79 | +81.5% | Com | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,641 | $677K | 0.1% | $47.26 | +41.2% | Com | 26441C204 |
| UNP | UNION PAC CORP COM | 3,435 | $676K | 0.1% | $91.73 | +79.7% | Com | 907818108 |
| TSLA | TESLA INC COM | 1,565 | $671K | 0.1% | $105.60 | +11.8% | Com | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 1,816 | $655K | 0.0% | $114.76 | +194.0% | Com | 78409V104 |
| MCD | MCDONALDS CORP COM | 2,914 | $640K | 0.0% | $134.64 | +34.7% | Com | 580135101 |
| AEP | AMERICAN ELEC PWR INC COM | 7,809 | $638K | 0.0% | $37.84 | +79.2% | Com | 025537101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $630K | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC COM | 4,328 | $618K | 0.0% | $53.00 | +120.4% | Com | 882508104 |
| IDCC | INTERDIGITAL INC | 10,527 | $601K | 0.0% | $88.39 | -32.0% | Com | 45867G101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,891 | $589K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $589K | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| FHN | FIRST HORIZON NATL | 60,165 | $567K | 0.0% | $7.85 | -1.8% | Com | 320517105 |
| — | WALGREENS BOOTS ALLI | 15,767 | $566K | 0.0% | $76.49 | — | Com | 931427108 |
| AMAT | APPLIED MATLS INC COM | 9,145 | $544K | 0.0% | $28.83 | +104.2% | Com | 038222105 |
| ABBV | ABBVIE INC COM | 5,941 | $520K | 0.0% | $56.22 | +35.7% | Com | 00287Y109 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,049 | $512K | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 12,475 | $510K | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 46,725 | $504K | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,980 | $490K | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC SPONSORED ADR | 27,820 | $486K | 0.0% | $39.04 | — | Com | 055622104 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 21,000 | $457K | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $444K | 0.0% | $15.18 | — | Com | 32054K103 |
| EPD | ENTERPRISE PRODUCTS LP | 27,430 | $433K | 0.0% | $24.15 | — | Com | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,539 | $427K | 0.0% | $29.73 | +102.8% | Com | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,204 | $427K | 0.0% | $228.76 | +35.1% | Com | 22160K105 |
| HSY | HERSHEY CO COM | 2,963 | $425K | 0.0% | $66.54 | +87.7% | Com | 427866108 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 3,800 | $420K | 0.0% | $110.53 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED CL A | 1,210 | $409K | 0.0% | $187.40 | +68.4% | Com | 57636Q104 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $395K | 0.0% | $50.84 | +109.6% | Com | 74834L100 |
| CSCO | CISCO SYS INC COM | 9,993 | $394K | 0.0% | $20.39 | +81.8% | Com | 17275R102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,122 | $393K | 0.0% | $180.50 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,750 | $383K | 0.0% | $84.52 | — | COHEN STEER REIT | 464287564 |
| PLD | PROLOGIS INC. COM | 3,782 | $381K | 0.0% | $74.10 | +16.3% | Com | 74340W103 |
| ISRG | INTUITIVE SURGICAL | 534 | $379K | 0.0% | $121.43 | +84.9% | Com | 46120E602 |
| SBUX | STARBUCKS CORP COM | 4,400 | $378K | 0.0% | $46.21 | +53.2% | Com | 855244109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,459 | $378K | 0.0% | $115.10 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,208 | $372K | 0.0% | $267.11 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,520 | $358K | 0.0% | $76.49 | — | SH TR CRPORT ETF | 464288646 |
| CSX | CSX CORP COM | 4,350 | $338K | 0.0% | $7.36 | +212.0% | Com | 126408103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $332K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $330K | 0.0% | $78.41 | +17.2% | Com | 025816109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $325K | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| GM | GENERAL MTRS CO COM | 10,942 | $324K | 0.0% | $28.22 | -3.9% | Com | 37045V100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $320K | 0.0% | $318631.34 | -3.7% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,350 | $313K | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $302K | 0.0% | $277.29 | — | UTSER1 S&PCRP | 78467Y107 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,538 | $300K | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC COM | 750 | $295K | 0.0% | $289.54 | +27.7% | Com | 45168D104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,230 | $289K | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 24,167 | $279K | 0.0% | $7.99 | +12.1% | Com | 7591EP100 |
| ED | CONSOLIDATED EDISON | 3,573 | $278K | 0.0% | $37.11 | +63.8% | Com | 209115104 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $274K | 0.0% | $16.58 | +17.3% | Com | 898402102 |
| GS | GOLDMAN SACHS GROUP | 1,340 | $269K | 0.0% | $166.06 | +7.8% | Com | 38141G104 |
| KMI | KINDER MORGAN INC | 21,757 | $268K | 0.0% | $15.34 | -34.0% | Com | 49456B101 |
| — | IHS MARKIT LTD SHS | 3,400 | $267K | 0.0% | $63.82 | — | Com | G47567105 |
| ZTS | ZOETIS INC CL A | 1,575 | $260K | 0.0% | $125.52 | +16.9% | Com | 98978V103 |
| COP | CONOCOPHILLIPS COM | 7,881 | $259K | 0.0% | $40.04 | -22.1% | Com | 20825C104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $258K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 40,953 | $255K | 0.0% | $18.31 | — | Com | 369604103 |
| BIIB | BIOGEN INC COM | 854 | $242K | 0.0% | $277.50 | +0.5% | Com | 09062X103 |
| ALL | ALLSTATE CORP COM | 2,422 | $228K | 0.0% | $57.46 | +42.3% | Com | 020002101 |
| WY | WEYERHAEUSER CO REIT | 7,920 | $226K | 0.0% | $22.32 | 0.0% | Com | 962166104 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,713 | $222K | 0.0% | $46.76 | — | Com | 500472303 |
| LUV | SOUTHWEST AIRLS CO COM | 5,867 | $220K | 0.0% | $29.57 | +11.8% | Com | 844741108 |
| CAT | CATERPILLAR INC | 1,448 | $216K | 0.0% | $126.81 | 0.0% | Com | 149123101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $214K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,050 | $213K | 0.0% | $6.88 | -25.3% | Com | 345370860 |
| FLEX | FLEX LTD ORD | 15,355 | $171K | 0.0% | $5.43 | +50.3% | Com | Y2573F102 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $112K | 0.0% | $11.20 | — | Com | 014491104 |