Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 653,464 | $49.41M | 13.2% | $89.16 | — | Equities | 921937819 |
| GLD | SPDR Gold Share | 262,084 | $47.7M | 12.8% | $124.94 | — | Equities | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 228,256 | $44.33M | 11.9% | $189.81 | — | Equities | 92204A207 |
| TLT | Ishares Tr Barclays Bond | 316,143 | $32.21M | 8.6% | $136.97 | — | Equities | 464287432 |
| VPU | Vanguard Utilities | 200,875 | $29.26M | 7.8% | $147.26 | — | Equities | 92204A876 |
| VHT | Vanguard Health Care | 106,064 | $25.49M | 6.8% | $241.41 | — | Equities | 92204A504 |
| VTI | Vanguard Total Stock Mkt | 101,575 | $22.78M | 6.1% | $194.92 | — | Equities | 922908769 |
| CATH | S&P500 Catholic Values | 180,149 | $9.964M | 2.7% | $37.49 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 118,900 | $8.148M | 2.2% | $60.73 | +3.0% | Equities | 115236101 |
| JNJ | Johnson & Johnson | 39,540 | $6.279M | 1.7% | $89.71 | +66.0% | Equities | 478160104 |
| KO | Coca Cola Company | 99,336 | $5.995M | 1.6% | $31.21 | +83.8% | Equities | 191216100 |
| DUK | Duke Energy Corporation | 60,838 | $5.677M | 1.5% | $56.05 | +51.9% | Equities | 26441C204 |
| XOM | Exxon Mobil Corporation | 53,114 | $5.553M | 1.5% | $58.07 | +71.5% | Equities | 30231G102 |
| ATO | Atmos Energy Corp | 42,829 | $5.156M | 1.4% | $58.44 | +85.5% | Equities | 049560105 |
| ED | Consolidated Edison Inc | 52,237 | $4.898M | 1.3% | $52.99 | +64.7% | Equities | 209115104 |
| SGOL | ETFS Gold Trust | 242,511 | $4.547M | 1.2% | $15.78 | — | Equities | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 139,988 | $4.153M | 1.1% | $43.40 | — | Equities | 78464A664 |
| PEP | Pepsico Incorporated | 21,759 | $4.08M | 1.1% | $79.40 | +114.8% | Equities | 713448108 |
| GIS | General Mills Inc | 52,322 | $3.913M | 1.0% | $44.87 | +72.7% | Equities | 370334104 |
| USMV | iShares MSCI USA Min Volatility | 48,939 | $3.64M | 1.0% | $56.41 | — | Equities | 46429B697 |
| CL | Colgate-Palmolive Co | 45,732 | $3.469M | 0.9% | $55.37 | +31.7% | Equities | 194162103 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3.298M | 0.9% | $23.70 | — | Equities | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,339 | $2.85M | 0.8% | $367.14 | — | Equities | 78462F103 |
| BLV | Vanguard Long-Term Bond ETF | 35,883 | $2.677M | 0.7% | $80.98 | — | Equities | 921937793 |
| COP | Conocophillips | 21,806 | $2.411M | 0.6% | $40.98 | +130.6% | Equities | 20825C104 |
| DE | Deere & Co | 5,493 | $2.25M | 0.6% | $144.91 | +153.9% | Equities | 244199105 |
| AVGO | Broadcom Ltd | 2,525 | $2.248M | 0.6% | $24.28 | +183.1% | Equities | 11135F101 |
| IP | International Paper Co | 56,319 | $1.793M | 0.5% | $28.80 | +1.0% | Equities | 460146103 |
| CAT | Caterpillar Inc | 7,000 | $1.791M | 0.5% | $113.38 | +88.5% | Equities | 149123101 |
| ADM | Archer-Daniels-Midln | 22,495 | $1.781M | 0.5% | $41.08 | +68.7% | Equities | 039483102 |
| COST | Costco Whsl Corp New | 3,263 | $1.757M | 0.5% | $278.55 | +74.9% | Equities | 22160K105 |
| PH | Parker-Hannifin Corp | 3,939 | $1.57M | 0.4% | $284.99 | +15.2% | Equities | 701094104 |
| GD | General Dynamics Corp | 6,575 | $1.427M | 0.4% | $144.98 | +41.1% | Equities | 369550108 |
| KMI | Kinder Morgan Inc | 81,000 | $1.426M | 0.4% | $13.37 | +10.6% | Equities | 49456B101 |
| AMD | Advanced Micro Devices | 12,024 | $1.394M | 0.4% | $31.36 | +231.6% | Equities | 007903107 |
| NVDA | Nvidia Corp | 3,023 | $1.39M | 0.4% | $20.70 | +60.3% | Equities | 67066G104 |
| AAPL | Apple Inc | 6,726 | $1.282M | 0.3% | $139.02 | +23.8% | Equities | 037833100 |
| TSCO | Tractor Supply Co | 5,801 | $1.255M | 0.3% | $36.69 | +19.2% | Equities | 892356106 |
| CNI | Canadian National Railway Co | 10,136 | $1.202M | 0.3% | $111.34 | +0.9% | Equities | 136375102 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.196M | 0.3% | $98.55 | +71.9% | Equities | 445658107 |
| VLO | Valero Energy Corp New | 10,000 | $1.155M | 0.3% | $52.46 | +104.3% | Equities | 91913Y100 |
| SLB | Schlumberger Ltd | 18,756 | $1.077M | 0.3% | $49.39 | -9.9% | Equities | 806857108 |
| HON | Honeywell International | 4,500 | $939K | 0.3% | $136.57 | +28.6% | Equities | 438516106 |
| SYY | Sysco Corporation | 12,800 | $938K | 0.3% | $50.42 | +35.9% | Equities | 871829107 |
| UGI | UGI Corp | 32,225 | $873K | 0.2% | $42.43 | -28.4% | Equities | 902681105 |
| DFAS | Dimensional US Small Cap ETF | 14,006 | $789K | 0.2% | $56.10 | — | Equities | 25434V500 |
| VO | Vanguard Mid Cap Etf | 3,461 | $784K | 0.2% | $226.44 | — | Equities | 922908629 |
| CNP | Centerpoint Energy | 25,000 | $761K | 0.2% | $19.59 | +40.7% | Equities | 15189T107 |
| AFL | Aflac Inc | 10,000 | $700K | 0.2% | $31.58 | +100.2% | Equities | 001055102 |
| AES | Aes Corp | 26,600 | $581K | 0.2% | $14.48 | +34.7% | Equities | 00130H105 |
| QQQ | Powershares Qqq TRUST | 1,528 | $579K | 0.2% | $281.21 | — | Equities | 46090E103 |
| MKSI | MKSI | 4,903 | $537K | 0.1% | $100.01 | -10.5% | Equities | 55306N104 |
| AMT | Amern Tower Corp Class A | 1,558 | $307K | 0.1% | $91.47 | +94.7% | Equities | 03027X100 |
| CVX | Chevrontexaco Corp | 1,543 | $243K | 0.1% | $96.10 | +49.1% | Equities | 166764100 |
| META | Meta Platforms Inc Class A | 775 | $243K | 0.1% | $245.05 | 0.0% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 650 | $223K | 0.1% | $296.98 | +9.9% | Equities | 084670702 |
| MSFT | Microsoft Corp | 629 | $216K | 0.1% | $307.21 | 0.0% | Equities | 594918104 |
| PFE | Pfizer Incorporated | 5,666 | $204K | 0.1% | $32.24 | +3.0% | Equities | 717081103 |
| VMD | Viemed Healthcare Inc | 21,270 | $196K | 0.1% | $7.80 | +30.2% | Equities | 92663R105 |
| FHN | First Horizon Natl Corp | 11,167 | $142K | 0.0% | $12.11 | 0.0% | Equities | 320517105 |
| LTMCF | Lithium Chile Inc | 30,000 | $18,375 | 0.0% | $0.55 | +4.0% | Equities | 53681G109 |