Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 652,823 | $50.44M | 13.9% | $89.35 | — | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Share | 267,264 | $47.33M | 13.1% | $124.94 | — | GOLD SHARES | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 220,141 | $41.42M | 11.4% | $189.47 | — | CONSUM STP ETF | 92204A207 |
| TLT | Ishares Tr Barclays Bond | 287,225 | $31.2M | 8.6% | $140.41 | — | 20 YR TR BD ETF | 464287432 |
| VPU | Vanguard Utilities | 199,403 | $30.22M | 8.4% | $147.23 | — | UTILITIES ETF | 92204A876 |
| VHT | Vanguard Health Care | 111,216 | $27.2M | 7.5% | $241.41 | — | HEALTH CAR ETF | 92204A504 |
| VTI | Vanguard Total Stock Mkt | 102,818 | $20.22M | 5.6% | $194.92 | — | TOTAL STK MKT | 922908769 |
| CATH | S&P500 Catholic Values | 171,467 | $8.182M | 2.3% | $36.73 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 39,540 | $6.712M | 1.9% | $89.71 | +75.1% | COM | 478160104 |
| DUK | Duke Energy Corporation | 60,838 | $6.221M | 1.7% | $56.05 | +51.3% | COM | 26441C204 |
| KO | Coca Cola Company | 99,336 | $5.941M | 1.6% | $31.21 | +75.9% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 53,156 | $5.88M | 1.6% | $58.07 | +65.8% | COM | 30231G102 |
| ATO | Atmos Energy Corp | 42,829 | $4.781M | 1.3% | $58.44 | +74.0% | COM | 049560105 |
| ED | Consolidated Edison Inc | 50,837 | $4.745M | 1.3% | $52.05 | +56.9% | COM | 209115104 |
| BRO | Brown & Brown Inc | 71,571 | $4.339M | 1.2% | $59.49 | -3.7% | COM | 115236101 |
| SGOL | ETFS Gold Trust | 235,673 | $4.296M | 1.2% | $15.71 | — | PHYSCL GOLD SHS | 00326A104 |
| GIS | General Mills Inc | 52,322 | $4.103M | 1.1% | $44.87 | +62.5% | COM | 370334104 |
| SPTL | SPDR Long Term Govt Bond | 125,191 | $3.942M | 1.1% | $44.99 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | Pepsico Incorporated | 21,759 | $3.734M | 1.0% | $79.40 | +102.6% | COM | 713448108 |
| USMV | iShares MSCI USA Min Volatility | 48,939 | $3.526M | 1.0% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| CL | Colgate-Palmolive Co | 45,732 | $3.49M | 1.0% | $55.37 | +25.9% | COM | 194162103 |
| BLV | Vanguard Long-Term Bond ETF | 41,987 | $3.292M | 0.9% | $81.74 | — | LONG TERM BOND | 921937793 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3.092M | 0.9% | $23.70 | — | COM | 293792107 |
| COP | Conocophillips | 21,806 | $2.585M | 0.7% | $40.98 | +167.0% | COM | 20825C104 |
| SPY | S P D R TRUST Unit SR | 6,227 | $2.438M | 0.7% | $365.66 | — | TR UNIT | 78462F103 |
| DE | Deere & Co | 5,493 | $2.34M | 0.6% | $144.91 | +168.2% | COM | 244199105 |
| ADM | Archer-Daniels-Midln | 22,495 | $1.912M | 0.5% | $41.08 | +103.6% | COM | 039483102 |
| CAT | Caterpillar Inc | 7,000 | $1.77M | 0.5% | $113.38 | +82.2% | COM | 149123101 |
| COST | Costco Whsl Corp New | 3,263 | $1.565M | 0.4% | $278.55 | +68.3% | COM | 22160K105 |
| GD | General Dynamics Corp | 6,575 | $1.558M | 0.4% | $144.98 | +57.8% | COM | 369550108 |
| KMI | Kinder Morgan Inc | 81,000 | $1.487M | 0.4% | $13.37 | +13.6% | COM | 49456B101 |
| AVGO | Broadcom Ltd | 2,525 | $1.45M | 0.4% | $24.28 | +96.1% | COM | 11135F101 |
| VLO | Valero Energy Corp New | 10,000 | $1.355M | 0.4% | $52.46 | +117.4% | COM | 91913Y100 |
| UGI | UGI Corp | 32,225 | $1.262M | 0.3% | $42.43 | -14.8% | COM | 902681105 |
| CNI | Canadian National Railway Co | 10,136 | $1.245M | 0.3% | $111.34 | +0.8% | COM | 136375102 |
| TSCO | Tractor Supply Co | 5,749 | $1.234M | 0.3% | $36.69 | +9.6% | COM | 892356106 |
| PH | Parker-Hannifin Corp | 3,939 | $1.212M | 0.3% | $284.99 | -3.3% | COM | 701094104 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.203M | 0.3% | $98.55 | +71.7% | COM | 445658107 |
| D | Dominion Res Inc Va New | 17,900 | $1.106M | 0.3% | $62.08 | -13.6% | COM | 25746U109 |
| IP | International Paper Co | 28,000 | $1.033M | 0.3% | $28.50 | +5.2% | COM | 460146103 |
| SYY | Sysco Corporation | 12,800 | $989K | 0.3% | $50.42 | +46.6% | COM | 871829107 |
| HON | Honeywell International | 4,500 | $919K | 0.3% | $136.57 | +30.9% | COM | 438516106 |
| AMD | Advanced Micro Devices | 12,024 | $848K | 0.2% | $31.36 | +110.5% | COM | 007903107 |
| CNP | Centerpoint Energy | 25,000 | $760K | 0.2% | $19.59 | +36.7% | COM | 15189T107 |
| DFAS | Dimensional US Small Cap ETF | 14,100 | $757K | 0.2% | $56.20 | — | US SMALL CAP ETF | 25434V500 |
| VO | Vanguard Mid Cap Etf | 3,444 | $729K | 0.2% | $226.94 | — | MID CAP ETF | 922908629 |
| AFL | Aflac Inc | 10,000 | $719K | 0.2% | $31.58 | +97.9% | COM | 001055102 |
| AES | Aes Corp | 26,600 | $716K | 0.2% | $14.48 | +62.8% | COM | 00130H105 |
| NVDA | Nvidia Corp | 3,000 | $521K | 0.1% | $20.70 | -29.2% | COM | 67066G104 |
| MKSI | MKSI | 4,903 | $485K | 0.1% | $100.01 | -22.0% | COM | 55306N104 |
| QQQ | Powershares Qqq TRUST | 1,536 | $427K | 0.1% | $281.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 3,123 | $422K | 0.1% | $96.45 | +45.9% | COM | 037833100 |
| IEF | Ishares 7-10 Year Trsury | 4,098 | $410K | 0.1% | $94.87 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | Amern Tower Corp Class A | 1,558 | $351K | 0.1% | $91.47 | +104.1% | COM | 03027X100 |
| AWK | American Water Works | 2,221 | $339K | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| CVX | Chevrontexaco Corp | 1,543 | $273K | 0.1% | $96.10 | +59.5% | COM | 166764100 |
| HBCP | Home Bancorp Inc | 6,724 | $263K | 0.1% | $33.43 | +14.3% | COM | 43689E107 |
| PFE | Pfizer Incorporated | 5,074 | $228K | 0.1% | $31.73 | +26.6% | COM | 717081103 |
| FHN | First Horizon Natl Corp | 8,269 | $203K | 0.1% | $20.08 | +7.3% | COM | 320517105 |
| BRK/B | Berkshire Hathaway Cl B | 650 | $200K | 0.1% | $296.98 | 0.0% | COM | 084670702 |
| VMD | Viemed Healthcare Inc | 16,770 | $130K | 0.0% | $7.55 | -10.4% | COM | 92663R105 |
| LTMCF | Lithium Chile Inc | 20,000 | $9,918 | 0.0% | $0.53 | -18.4% | COM | 53681G109 |