Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 265,569 | $51.69M | 17.0% | $168.71 | — | TOTAL STK MKT | 922908769 |
| USMV | iShares MSCI USA Min Volatility | 735,076 | $49.9M | 16.4% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR Gold Share | 268,667 | $47.92M | 15.7% | $119.34 | — | GOLD SHARES | 78463V107 |
| BIV | Vanguard Intermediate Bond | 427,538 | $39.7M | 13.0% | $89.41 | — | INTERMED TERM | 921937819 |
| TLT | Ishares Tr Barclays Bond | 115,623 | $18.24M | 6.0% | $143.58 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 259,889 | $12.01M | 3.9% | $31.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 42,376 | $6.669M | 2.2% | $89.71 | +42.2% | COM | 478160104 |
| DUK | Duke Energy Corporation | 63,196 | $5.786M | 1.9% | $56.05 | +35.0% | COM | 26441C204 |
| KO | Coca Cola Company | 100,036 | $5.486M | 1.8% | $31.21 | +41.8% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 59,532 | $5.091M | 1.7% | $55.37 | +32.6% | COM | 194162103 |
| SO | The Southern Company | 77,391 | $4.754M | 1.6% | $33.55 | +47.6% | COM | 842587107 |
| ATO | Atmos Energy Corp | 44,955 | $4.29M | 1.4% | $58.20 | +45.5% | COM | 049560105 |
| ED | Consolidated Edison Inc | 56,309 | $4.069M | 1.3% | $52.05 | +24.1% | COM | 209115104 |
| SGOL | ETFS Gold Trust | 208,981 | $3.82M | 1.3% | $15.30 | — | PHYSCL GOLD SHS | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 83,013 | $3.746M | 1.2% | $48.53 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | Verizon Communications | 57,599 | $3.384M | 1.1% | $30.99 | +41.9% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 22,142 | $3.284M | 1.1% | $79.40 | +52.7% | COM | 713448108 |
| GIS | General Mills Inc | 53,954 | $3.172M | 1.0% | $44.87 | +13.3% | COM | 370334104 |
| EPD | Enterprise Products Partners L.P. | 125,538 | $2.459M | 0.8% | $23.70 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 54,358 | $2.241M | 0.7% | $58.07 | -47.7% | COM | 30231G102 |
| SPY | S P D R TRUST Unit SR | 5,940 | $2.221M | 0.7% | $326.60 | — | TR UNIT | 78462F103 |
| DE | Deere & Co | 5,758 | $1.549M | 0.5% | $144.91 | +60.2% | COM | 244199105 |
| IP | International Paper Co | 28,000 | $1.392M | 0.5% | $28.50 | +25.8% | COM | 460146103 |
| CAT | Caterpillar Inc | 7,000 | $1.274M | 0.4% | $113.38 | +35.8% | COM | 149123101 |
| COST | Costco Whsl Corp New | 3,338 | $1.258M | 0.4% | $277.78 | +25.1% | COM | 22160K105 |
| KMI | Kinder Morgan Inc | 81,000 | $1.107M | 0.4% | $13.37 | -25.7% | COM | 49456B101 |
| AVGO | Broadcom Ltd | 2,525 | $1.106M | 0.4% | $24.28 | +43.4% | COM | 11135F101 |
| AXAHY | AXA SA | 46,000 | $1.102M | 0.4% | $16.04 | — | COM | 054536107 |
| AMD | Advanced Micro Devices | 12,000 | $1.101M | 0.4% | $31.36 | +175.2% | COM | 007903107 |
| XMLV | Powershares S&P Midcap | 20,519 | $987K | 0.3% | $48.10 | — | S&P MIDCP LOW | 46138E198 |
| GD | General Dynamics Corp | 6,575 | $978K | 0.3% | $144.98 | -9.9% | COM | 369550108 |
| PPL | Ppl Corp | 34,000 | $959K | 0.3% | $25.20 | -8.1% | COM | 69351T106 |
| HON | Honeywell International | 4,500 | $957K | 0.3% | $136.57 | +19.9% | COM | 438516106 |
| SYY | Sysco Corporation | 12,800 | $951K | 0.3% | $50.42 | +19.0% | COM | 871829107 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $888K | 0.3% | $98.55 | +28.4% | COM | 445658107 |
| DD | Du Pont E I De Nemour&Co | 12,470 | $887K | 0.3% | $19.38 | +22.4% | COM | 26614N102 |
| COP | Conocophillips | 21,750 | $870K | 0.3% | $40.98 | -25.0% | COM | 20825C104 |
| D | Dominion Res Inc Va New | 10,200 | $767K | 0.3% | $62.04 | +2.2% | COM | 25746U109 |
| ADM | Archer-Daniels-Midln | 13,985 | $705K | 0.2% | $36.90 | +16.0% | COM | 039483102 |
| AES | Aes Corp | 26,600 | $625K | 0.2% | $14.48 | +19.1% | COM | 00130H105 |
| LHX | L3Harris Technologies Inc | 3,100 | $586K | 0.2% | $167.75 | -1.7% | COM | 502431109 |
| VLO | Valero Energy Corp New | 10,000 | $566K | 0.2% | $52.46 | -22.7% | COM | 91913Y100 |
| CNP | Centerpoint Energy | 25,000 | $541K | 0.2% | $19.59 | -0.9% | COM | 15189T107 |
| AAPL | Apple Inc | 4,070 | $540K | 0.2% | $96.45 | +21.3% | COM | 037833100 |
| AFL | Aflac Inc | 10,000 | $445K | 0.1% | $31.58 | +15.0% | COM | 001055102 |
| AMT | Amern Tower Corp Class A | 1,800 | $404K | 0.1% | $86.33 | +131.3% | COM | 03027X100 |
| PG | Procter & Gamble | 2,710 | $377K | 0.1% | $116.35 | +5.9% | COM | 742718109 |
| JPM | J.P. Morgan Chase | 2,708 | $344K | 0.1% | $81.74 | +20.1% | COM | 46625H100 |
| HBCP | Home Bancorp Inc | 12,124 | $339K | 0.1% | $33.43 | -28.1% | COM | 43689E107 |
| BSV | Vanguard Short Term Bond Index | 3,579 | $297K | 0.1% | $82.98 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 1,000 | $232K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 6,074 | $224K | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| META | 765 | $209K | 0.1% | $256.10 | +6.3% | COM | 30303M102 |