Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 568,690 | $132M | 35.2% | $194.92 | — | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Intermediate Bond | 611,629 | $54.32M | 14.5% | $89.97 | — | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Share | 279,491 | $46.09M | 12.3% | $120.88 | — | GOLD SHARES | 78463V107 |
| TLT | Ishares Tr Barclays Bond | 221,921 | $32.34M | 8.6% | $146.46 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 332,924 | $18.56M | 5.0% | $36.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 41,426 | $6.633M | 1.8% | $89.71 | +67.5% | COM | 478160104 |
| DUK | Duke Energy Corporation | 62,823 | $6.274M | 1.7% | $56.05 | +55.7% | COM | 26441C204 |
| KO | Coca Cola Company | 99,336 | $5.358M | 1.4% | $31.21 | +56.3% | COM | 191216100 |
| SO | The Southern Company | 71,158 | $4.444M | 1.2% | $33.55 | +63.0% | COM | 842587107 |
| SPTL | SPDR Long Term Govt Bond | 103,727 | $4.315M | 1.2% | $47.25 | — | PORTFOLIO LN TSR | 78464A664 |
| ATO | Atmos Energy Corp | 45,449 | $4.14M | 1.1% | $58.44 | +48.2% | COM | 049560105 |
| USMV | iShares MSCI USA Min Volatility | 53,547 | $4.06M | 1.1% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| SGOL | ETFS Gold Trust | 228,961 | $3.876M | 1.0% | $15.46 | — | PHYSCL GOLD SHS | 00326A104 |
| ED | Consolidated Edison Inc | 50,837 | $3.706M | 1.0% | $52.05 | +23.0% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 45,732 | $3.443M | 0.9% | $55.37 | +29.5% | COM | 194162103 |
| PEP | Pepsico Incorporated | 21,759 | $3.44M | 0.9% | $79.40 | +70.0% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 53,924 | $3.373M | 0.9% | $58.07 | -16.6% | COM | 30231G102 |
| GIS | General Mills Inc | 52,322 | $3.219M | 0.9% | $44.87 | +13.6% | COM | 370334104 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3.022M | 0.8% | $23.70 | — | COM | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,198 | $2.772M | 0.7% | $358.63 | — | TR UNIT | 78462F103 |
| DE | Deere & Co | 5,633 | $1.869M | 0.5% | $144.91 | +134.1% | COM | 244199105 |
| COP | Conocophillips | 21,750 | $1.62M | 0.4% | $40.98 | +20.3% | COM | 20825C104 |
| COST | Costco Whsl Corp New | 3,263 | $1.507M | 0.4% | $278.55 | +50.1% | COM | 22160K105 |
| KMI | Kinder Morgan Inc | 81,000 | $1.496M | 0.4% | $13.37 | -0.7% | COM | 49456B101 |
| IP | International Paper Co | 28,000 | $1.48M | 0.4% | $28.50 | +61.0% | COM | 460146103 |
| ADM | Archer-Daniels-Midln | 22,495 | $1.435M | 0.4% | $41.08 | +28.9% | COM | 039483102 |
| AMD | Advanced Micro Devices | 12,000 | $1.397M | 0.4% | $31.36 | +226.0% | COM | 007903107 |
| CAT | Caterpillar Inc | 7,000 | $1.387M | 0.4% | $113.38 | +69.4% | COM | 149123101 |
| PPL | Ppl Corp | 47,628 | $1.36M | 0.4% | $24.94 | -1.4% | COM | 69351T106 |
| GD | General Dynamics Corp | 6,575 | $1.359M | 0.4% | $144.98 | +23.2% | COM | 369550108 |
| AXAHY | AXA SA | 46,000 | $1.278M | 0.3% | $16.04 | — | COM | 054536107 |
| AVGO | Broadcom Ltd | 2,525 | $1.271M | 0.3% | $24.28 | +83.2% | COM | 11135F101 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.229M | 0.3% | $98.55 | +66.1% | COM | 445658107 |
| LHX | L3Harris Technologies Inc | 4,706 | $1.124M | 0.3% | $177.26 | +17.2% | COM | 502431109 |
| SYY | Sysco Corporation | 12,800 | $1.041M | 0.3% | $50.42 | +34.4% | COM | 871829107 |
| HON | Honeywell International | 4,500 | $993K | 0.3% | $136.57 | +42.5% | COM | 438516106 |
| VLO | Valero Energy Corp New | 10,000 | $781K | 0.2% | $52.46 | +9.7% | COM | 91913Y100 |
| D | Dominion Res Inc Va New | 10,200 | $734K | 0.2% | $62.04 | +0.6% | COM | 25746U109 |
| NVDA | Nvidia Corp | 3,000 | $667K | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| CNP | Centerpoint Energy | 25,000 | $655K | 0.2% | $19.59 | +16.7% | COM | 15189T107 |
| AES | Aes Corp | 26,600 | $634K | 0.2% | $14.48 | +41.8% | COM | 00130H105 |
| AAPL | Apple Inc | 4,067 | $596K | 0.2% | $96.45 | +49.2% | COM | 037833100 |
| AFL | Aflac Inc | 10,000 | $552K | 0.1% | $31.58 | +56.6% | COM | 001055102 |
| XMLV | Powershares S&P Midcap | 9,701 | $529K | 0.1% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| AMT | Amern Tower Corp Class A | 1,686 | $452K | 0.1% | $86.33 | +188.0% | COM | 03027X100 |
| VO | Vanguard Mid Cap Etf | 1,639 | $407K | 0.1% | $231.81 | — | MID CAP ETF | 922908629 |
| BRK/B | Berkshire Hathaway Cl B | 1,350 | $381K | 0.1% | $232.82 | +20.6% | CL B NEW | 084670702 |
| DFAS | Dimensional US Small Cap ETF | 6,342 | $376K | 0.1% | $59.29 | — | US SMALL CAP ETF | 25434V500 |
| META | 840 | $282K | 0.1% | $257.11 | +39.1% | COM | 30303M102 | |
| HBCP | Home Bancorp Inc | 6,576 | $258K | 0.1% | $33.43 | -0.5% | COM | 43689E107 |
| PFE | Pfizer Incorporated | 5,074 | $210K | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| VMD | Viemed Healthcare Inc | 10,745 | $61,000 | 0.0% | $8.66 | -24.9% | COM | 92663R105 |