Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 571,383 | $130M | 33.3% | $194.92 | — | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Intermediate Bond | 716,308 | $61.44M | 15.8% | $89.35 | — | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Share | 305,835 | $51.41M | 13.2% | $124.94 | — | GOLD SHARES | 78463V107 |
| TLT | Ishares Tr Barclays Bond | 240,755 | $34.28M | 8.8% | $146.14 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 309,988 | $17.21M | 4.4% | $36.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 39,724 | $6.844M | 1.8% | $89.71 | +61.7% | COM | 478160104 |
| DUK | Duke Energy Corporation | 61,630 | $6.475M | 1.7% | $56.05 | +53.9% | COM | 26441C204 |
| KO | Coca Cola Company | 99,336 | $6.06M | 1.6% | $31.21 | +57.6% | COM | 191216100 |
| ATO | Atmos Energy Corp | 45,449 | $4.873M | 1.3% | $58.44 | +46.2% | COM | 049560105 |
| SGOL | ETFS Gold Trust | 260,868 | $4.505M | 1.2% | $15.68 | — | PHYSCL GOLD SHS | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 109,920 | $4.462M | 1.1% | $46.88 | — | PORTFOLIO LN TSR | 78464A664 |
| ED | Consolidated Edison Inc | 50,837 | $4.395M | 1.1% | $52.05 | +30.8% | COM | 209115104 |
| XOM | Exxon Mobil Corporation | 53,924 | $4.096M | 1.1% | $58.07 | -7.2% | COM | 30231G102 |
| USMV | iShares MSCI USA Min Volatility | 52,203 | $3.971M | 1.0% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | Pepsico Incorporated | 21,759 | $3.776M | 1.0% | $79.40 | +80.7% | COM | 713448108 |
| CL | Colgate-Palmolive Co | 45,732 | $3.771M | 1.0% | $55.37 | +28.1% | COM | 194162103 |
| GIS | General Mills Inc | 52,322 | $3.593M | 0.9% | $44.87 | +23.1% | COM | 370334104 |
| SPY | S P D R TRUST Unit SR | 6,715 | $3.021M | 0.8% | $365.66 | — | TR UNIT | 78462F103 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $2.907M | 0.7% | $23.70 | — | COM | 293792107 |
| DE | Deere & Co | 5,558 | $2.092M | 0.5% | $144.91 | +126.7% | COM | 244199105 |
| COP | Conocophillips | 21,750 | $1.927M | 0.5% | $40.98 | +52.9% | COM | 20825C104 |
| ADM | Archer-Daniels-Midln | 22,495 | $1.687M | 0.4% | $41.08 | +39.7% | COM | 039483102 |
| COST | Costco Whsl Corp New | 3,263 | $1.648M | 0.4% | $278.55 | +75.2% | COM | 22160K105 |
| AVGO | Broadcom Ltd | 2,525 | $1.479M | 0.4% | $24.28 | +113.3% | COM | 11135F101 |
| D | Dominion Res Inc Va New | 17,900 | $1.444M | 0.4% | $62.08 | +0.1% | COM | 25746U109 |
| PPL | Ppl Corp | 47,628 | $1.414M | 0.4% | $24.94 | +0.0% | COM | 69351T106 |
| CAT | Caterpillar Inc | 7,000 | $1.411M | 0.4% | $113.38 | +64.7% | COM | 149123101 |
| KMI | Kinder Morgan Inc | 81,000 | $1.406M | 0.4% | $13.37 | -1.3% | COM | 49456B101 |
| GD | General Dynamics Corp | 6,575 | $1.395M | 0.4% | $144.98 | +27.8% | COMM | 369550108 |
| AMD | Advanced Micro Devices | 12,000 | $1.371M | 0.4% | $31.36 | +328.6% | COM | 007903107 |
| IP | International Paper Co | 28,000 | $1.351M | 0.3% | $28.50 | +43.9% | COM | 460146103 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.252M | 0.3% | $98.55 | +87.5% | COM | 445658107 |
| SYY | Sysco Corporation | 12,800 | $1M | 0.3% | $50.42 | +36.4% | COM | 871829107 |
| LHX | L3Harris Technologies Inc | 4,706 | $985K | 0.3% | $177.26 | +14.8% | COM | 502431109 |
| PH | Parker-Hannifin Corp | 3,033 | $940K | 0.2% | $292.73 | 0.0% | COM | 701094104 |
| UGI | UGI Corp | 20,715 | $939K | 0.2% | $44.46 | 0.0% | COM | 902681105 |
| HON | Honeywell International | 4,500 | $920K | 0.2% | $136.57 | +35.5% | COM | 438516106 |
| VLO | Valero Energy Corp New | 10,000 | $830K | 0.2% | $52.46 | +24.1% | COM | 91913Y100 |
| NVDA | Nvidia Corp | 3,000 | $735K | 0.2% | $20.72 | +32.5% | COM | 67066G104 |
| CNP | Centerpoint Energy | 25,000 | $709K | 0.2% | $19.59 | +22.6% | COM | 15189T107 |
| AAPL | Apple Inc | 3,751 | $656K | 0.2% | $96.45 | +60.4% | COM | 037833100 |
| AFL | Aflac Inc | 10,000 | $628K | 0.2% | $31.58 | +61.4% | COM | 001055102 |
| VO | Vanguard Mid Cap Etf | 2,638 | $619K | 0.2% | $232.89 | — | MED CAP ETF | 922908629 |
| AES | Aes Corp | 26,600 | $590K | 0.2% | $14.48 | +42.8% | COM | 00130H105 |
| DFAS | Dimensional US Small Cap ETF | 10,474 | $581K | 0.1% | $57.78 | — | US SMALL CAP ETF | 25434V500 |
| AMT | Amern Tower Corp Class A | 1,600 | $402K | 0.1% | $86.33 | +177.4% | COM | 03027X100 |
| META | 892 | $279K | 0.1% | $261.34 | +26.2% | COM | 30303M102 | |
| PFE | Pfizer Incorporated | 5,074 | $267K | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| HBCP | Home Bancorp Inc | 6,604 | $257K | 0.1% | $33.43 | +10.5% | COM | 43689E107 |
| BRK/B | Berkshire Hathaway Cl B | 650 | $203K | 0.1% | $232.82 | +23.0% | CL B NEW | 084670702 |
| CVX | Chevrontexaco Corp | 1,543 | $203K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| MSFT | Microsoft Corp | 647 | $201K | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| VMD | Viemed Healthcare Inc | 16,770 | $78,000 | 0.0% | $7.55 | -26.1% | COM | 92663R105 |
| LTMCF | Lithium Chile Inc | 20,000 | $15,000 | 0.0% | $0.53 | 0.0% | COM | 53681G109 |