Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 299,440 | $59.34M | 16.3% | $194.92 | — | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Intermediate Bond | 696,621 | $54.9M | 15.1% | $89.35 | — | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Share | 275,610 | $44.16M | 12.2% | $124.94 | — | GOLD SHARES | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 210,951 | $39.96M | 11.0% | $189.50 | — | CONSUM STP ETF | 92204A207 |
| TLT | Ishares Tr Barclays Bond | 250,370 | $29.39M | 8.1% | $144.90 | — | 20 YR TR BD ETF | 464287432 |
| VHT | Vanguard Health Care | 107,340 | $25.9M | 7.1% | $241.26 | — | HEALTH CARE ETF | 92204A504 |
| CATH | S&P500 Catholic Values | 169,927 | $8.197M | 2.3% | $36.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 39,686 | $6.844M | 1.9% | $89.71 | +78.3% | COM | 478160104 |
| DUK | Duke Energy Corporation | 60,637 | $6.426M | 1.8% | $56.05 | +70.2% | COM | 26441C204 |
| KO | Coca Cola Company | 99,336 | $6.178M | 1.7% | $31.21 | +81.9% | COM | 191216100 |
| ATO | Atmos Energy Corp | 42,979 | $4.933M | 1.4% | $58.44 | +79.2% | COM | 049560105 |
| XOM | Exxon Mobil Corporation | 53,944 | $4.854M | 1.3% | $58.07 | +37.0% | COM | 30231G102 |
| ED | Consolidated Edison Inc | 50,837 | $4.783M | 1.3% | $52.05 | +61.5% | COM | 209115104 |
| BRO | Brown & Brown Inc | 75,799 | $4.729M | 1.3% | $59.93 | 0.0% | COM | 115236101 |
| SPTL | SPDR Long Term Govt Bond | 116,034 | $3.916M | 1.1% | $46.20 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | General Mills Inc | 52,322 | $3.885M | 1.1% | $44.87 | +37.8% | COM | 370334104 |
| SGOL | ETFS Gold Trust | 225,698 | $3.722M | 1.0% | $15.68 | — | PHYSCL GOLD SHS | 00326A104 |
| PEP | Pepsico Incorporated | 21,759 | $3.696M | 1.0% | $79.40 | +88.7% | COM | 713448108 |
| USMV | iShares MSCI USA Min Volatility | 50,273 | $3.602M | 1.0% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| CL | Colgate-Palmolive Co | 45,732 | $3.56M | 1.0% | $55.37 | +29.7% | COM | 194162103 |
| BLV | Vanguard Long-Term Bond ETF | 43,304 | $3.543M | 1.0% | $82.02 | — | LONG TERM BOND | 921937793 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3.206M | 0.9% | $23.70 | — | COM | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,206 | $2.455M | 0.7% | $365.66 | — | TR UNIT | 78462F103 |
| COP | Conocophillips | 21,806 | $2.007M | 0.6% | $40.98 | +119.5% | COM | 20825C104 |
| DE | Deere & Co | 5,493 | $1.774M | 0.5% | $144.91 | +141.3% | COM | 244199105 |
| COST | Costco Whsl Corp New | 3,263 | $1.727M | 0.5% | $278.55 | +74.1% | COM | 22160K105 |
| ADM | Archer-Daniels-Midln | 22,555 | $1.706M | 0.5% | $41.08 | +91.0% | COM | 039483102 |
| KMI | Kinder Morgan Inc | 81,000 | $1.46M | 0.4% | $13.37 | +14.6% | COM | 49456B101 |
| GD | General Dynamics Corp | 6,575 | $1.439M | 0.4% | $144.98 | +47.2% | COM | 369550108 |
| D | Dominion Res Inc Va New | 17,900 | $1.407M | 0.4% | $62.08 | +11.7% | COM | 25746U109 |
| UGI | UGI Corp | 32,225 | $1.342M | 0.4% | $42.43 | -8.6% | COM | 902681105 |
| PPL | Ppl Corp | 47,628 | $1.326M | 0.4% | $24.94 | +1.4% | COM | 69351T106 |
| AVGO | Broadcom Ltd | 2,535 | $1.301M | 0.4% | $24.28 | +115.8% | COM | 11135F101 |
| CAT | Caterpillar Inc | 7,000 | $1.273M | 0.4% | $113.38 | +74.0% | COM | 149123101 |
| IP | International Paper Co | 28,000 | $1.217M | 0.3% | $28.50 | +37.9% | COM | 460146103 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.127M | 0.3% | $98.55 | +65.7% | COM | 445658107 |
| SYY | Sysco Corporation | 12,800 | $1.125M | 0.3% | $50.42 | +50.2% | COM | 871829107 |
| VLO | Valero Energy Corp New | 10,000 | $1.093M | 0.3% | $52.46 | +101.9% | COM | 91913Y100 |
| LHX | L3Harris Technologies Inc | 4,713 | $1.067M | 0.3% | $177.26 | +26.1% | COM | 502431109 |
| AMD | Advanced Micro Devices | 12,030 | $1.053M | 0.3% | $31.36 | +198.5% | COM | 007903107 |
| HON | Honeywell International | 4,526 | $820K | 0.2% | $136.57 | +21.8% | COM | 438516106 |
| PH | Parker-Hannifin Corp | 3,033 | $811K | 0.2% | $292.73 | -12.9% | COM | 701094104 |
| CNP | Centerpoint Energy | 25,000 | $753K | 0.2% | $19.59 | +43.0% | COM | 15189T107 |
| DFAS | Dimensional US Small Cap ETF | 13,704 | $699K | 0.2% | $56.32 | — | US SMALL CAP ETF | 25434V500 |
| VO | Vanguard Mid Cap Etf | 3,288 | $681K | 0.2% | $227.81 | — | MID CAP ETF | 922908629 |
| AFL | Aflac Inc | 10,000 | $561K | 0.2% | $31.58 | +72.1% | COM | 001055102 |
| AES | Aes Corp | 26,600 | $532K | 0.1% | $14.48 | +30.0% | COM | 00130H105 |
| AAPL | Apple Inc | 3,451 | $528K | 0.1% | $96.45 | +54.1% | COM | 037833100 |
| NVDA | Nvidia Corp | 3,030 | $516K | 0.1% | $20.70 | -9.0% | COM | 67066G104 |
| AMT | Amern Tower Corp Class A | 1,559 | $401K | 0.1% | $91.47 | +142.9% | COM | 03027X100 |
| DFAC | Dimensional US Core Equity 2 ETF | 11,700 | $287K | 0.1% | $24.53 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | Pfizer Incorporated | 5,440 | $282K | 0.1% | $31.73 | +32.3% | COM | 717081103 |
| HBCP | Home Bancorp Inc | 6,667 | $250K | 0.1% | $33.43 | -0.4% | COM | 43689E107 |
| CVX | Chevrontexaco Corp | 1,543 | $229K | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 783 | $225K | 0.1% | $246.56 | +27.2% | CL B NEW | 084670702 |
| VMD | Viemed Healthcare Inc | 16,770 | $131K | 0.0% | $7.55 | -28.6% | COM | 92663R105 |
| LTMCF | Lithium Chile Inc | 20,000 | $9,000 | 0.0% | $0.53 | +14.3% | COM | 53681G109 |