Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 51,354 | $16.53M | 6.5% | $321.86 | $287.96 | +11.8% | TR UNIT | 78462F103 |
| VEA | Vanguard Msci Eafe ETF | 219,986 | $9.693M | 3.8% | $44.06 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Computer Inc | 27,623 | $8.112M | 3.2% | $293.67 * | $46.62 | +52.0% | COM | 037833100 |
| V | Visa Inc Class A | 40,131 | $7.541M | 3.0% | $187.91 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 41,596 | $6.56M | 2.6% | $157.71 * | $119.52 | +25.3% | COM | 594918104 |
| TJX | T J X Cos Inc | 100,041 | $6.108M | 2.4% | $61.05 * | $48.67 | +16.1% | COM | 872540109 |
| JNJ | Johnson & Johnson | 38,219 | $5.575M | 2.2% | $145.87 * | $114.77 | +7.3% | COM | 478160104 |
| EFA | IShares Tr MSCI EAFE Fd | 77,968 | $5.414M | 2.1% | $69.44 | $65.44 | +6.1% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Market | 115,208 | $5.123M | 2.0% | $44.47 | $42.06 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc Class B | 44,256 | $4.484M | 1.8% | $101.32 * | $77.11 | +21.2% | CL B | 654106103 |
| VB | Vanguard Small Cap ETF | 25,802 | $4.274M | 1.7% | $165.65 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| VFC | V F Corporation | 41,473 | $4.133M | 1.6% | $99.66 | $86.16 | +15.7% | COM | 918204108 |
| AMAT | Applied Materials Inc | 67,693 | $4.132M | 1.6% | $61.04 * | $39.35 | +46.6% | COM | 038222105 |
| PG | Procter & Gamble Co | 32,947 | $4.115M | 1.6% | $124.90 * | $90.50 | +18.8% | COM | 742718109 |
| BK | Bank Of New York Mellon C | 81,514 | $4.103M | 1.6% | $50.33 * | $38.77 | +8.8% | COM | 064058100 |
| INTC | Intel Corp | 66,617 | $3.987M | 1.6% | $59.85 * | $43.10 | +22.5% | COM | 458140100 |
| SYY | Sysco Corporation | 46,422 | $3.971M | 1.6% | $85.54 * | $59.60 | +21.4% | COM | 871829107 |
| ADP | Automatic Data Processing | 22,741 | $3.877M | 1.5% | $170.49 * | $140.97 | +6.4% | COM | 053015103 |
| PEP | Pepsico Incorporated | 27,458 | $3.753M | 1.5% | $136.68 * | $105.02 | +8.4% | COM | 713448108 |
| CVX | Chevron Corp | 30,750 | $3.706M | 1.5% | $120.52 * | $90.24 | +2.2% | COM | 166764100 |
| CVS | C V S Health Corp | 49,619 | $3.686M | 1.4% | $74.29 * | $43.57 | +40.5% | COM | 126650100 |
| D | Dominion Energy Inc | 42,808 | $3.545M | 1.4% | $82.81 * | $56.88 | +12.1% | COM | 25746U109 |
| GOOG | Alphabet Inc Cl C (Google | 2,611 | $3.491M | 1.4% | $1337.04 * | $57.26 | +15.9% | CAP STK CL C | 02079K107 |
| — | Blackrock Inc | 6,878 | $3.458M | 1.4% | $502.76 | $469.29 | — | COM | 09247X101 |
| DIS | Disney Walt Co | 23,690 | $3.426M | 1.3% | $144.62 * | $128.12 | +10.3% | COM DISNEY | 254687106 |
| BDX | Becton Dickinson & Co | 12,224 | $3.325M | 1.3% | $272.01 * | $209.73 | +15.2% | COM | 075887109 |
| ORCL | Oracle Corporation | 62,460 | $3.309M | 1.3% | $52.98 * | $49.16 | -1.2% | COM | 68389X105 |
| BAC | Bank Of America Corp | 91,708 | $3.23M | 1.3% | $35.22 * | $24.50 | +24.1% | COM | 060505104 |
| AFL | A F L A C Inc | 60,482 | $3.199M | 1.3% | $52.89 * | $44.08 | +3.9% | COM | 001055102 |
| IJR | IShares Tr S&P Smallcap 600 | 37,967 | $3.184M | 1.2% | $83.86 | $77.63 | +8.0% | CORE S&P SCP ETF | 464287804 |
| CTSH | Cognizant Tech Sol Cl A | 50,532 | $3.134M | 1.2% | $62.02 * | $59.41 | -4.7% | CL A | 192446102 |
| BRK/B | Berkshire Hathaway Cl B | 13,559 | $3.071M | 1.2% | $226.49 | $206.92 | +9.5% | CL B NEW | 084670702 |
| AMGN | Amgen Incorporated | 11,383 | $2.744M | 1.1% | $241.06 * | $147.08 | +36.3% | COM | 031162100 |
| OMC | Omnicom Group Inc | 33,077 | $2.68M | 1.0% | $81.02 * | $62.02 | +5.0% | COM | 681919106 |
| MMM | 3M Company | 14,958 | $2.639M | 1.0% | $176.43 * | $120.52 | -1.9% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 24,845 | $2.639M | 1.0% | $106.22 * | $85.44 | +4.8% | COM | 372460105 |
| EXPD | Expeditors Intl of WA Inc | 33,790 | $2.636M | 1.0% | $78.01 * | $69.53 | +4.6% | COM | 302130109 |
| T | A T & T New | 66,636 | $2.604M | 1.0% | $39.08 * | $15.08 | +28.1% | COM | 00206R102 |
| ZBH | Zimmer Biomet Holdings, I | 17,365 | $2.599M | 1.0% | $149.67 * | $110.94 | +24.7% | COM | 98956P102 |
| IJH | Ishares Tr S&P Midcap 400 | 12,585 | $2.59M | 1.0% | $205.80 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| NUE | Nucor Corp | 44,523 | $2.506M | 1.0% | $56.29 * | $47.84 | +4.7% | COM | 670346105 |
| ABT | Abbott Laboratories | 27,405 | $2.38M | 0.9% | $86.85 * | $70.22 | +11.3% | COM | 002824100 |
| TRV | Travelers Companies Inc | 17,295 | $2.369M | 0.9% | $136.98 * | $125.16 | -3.7% | COM | 89417E109 |
| APD | Air Prod & Chemicals Inc | 10,029 | $2.357M | 0.9% | $235.02 * | $176.25 | +15.3% | COM | 009158106 |
| SBUX | Starbucks Corp | 25,605 | $2.251M | 0.9% | $87.91 * | $68.16 | +12.9% | COM | 855244109 |
| VYM | Vanguard High Div Yield E | 23,892 | $2.239M | 0.9% | $93.71 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| — | Ishares Tr Comex Gold | 148,160 | $2.148M | 0.8% | $14.50 | $13.89 | — | ISHARES | 464285105 |
| EMR | Emerson Electric Co | 27,835 | $2.123M | 0.8% | $76.27 * | $57.46 | +16.1% | COM | 291011104 |
| KMI | Kinder Morgan Inc | 98,826 | $2.092M | 0.8% | $21.17 * | $13.68 | +7.9% | COM | 49456B101 |
| WMT | Wal-Mart Stores Inc | 17,459 | $2.075M | 0.8% | $118.85 * | $31.43 | +15.8% | COM | 931142103 |
| LOW | Lowes Companies Inc | 17,108 | $2.049M | 0.8% | $119.77 * | $93.45 | +14.9% | COM | 548661107 |
| TD | Toronto Dominion Bank | 36,217 | $2.033M | 0.8% | $56.13 | $56.26 | -0.2% | COM NEW | 891160509 |
| BMY | Bristol-Myers Squibb Co | 30,869 | $1.982M | 0.8% | $64.21 * | $39.60 | +27.9% | COM | 110122108 |
| VZ | Verizon Communications | 32,163 | $1.975M | 0.8% | $61.41 * | $40.03 | +8.9% | COM | 92343V104 |
| — | United Technologies Corp | 12,661 | $1.896M | 0.7% | $149.75 | $131.61 | — | COM | 913017109 |
| META | Facebook Inc Class A | 9,107 | $1.869M | 0.7% | $205.23 | $181.99 | +12.0% | CL A | 30303M102 |
| CMI | Cummins Inc | 10,410 | $1.863M | 0.7% | $178.96 * | $138.24 | +11.5% | COM | 231021106 |
| CB | Chubb Ltd | 11,850 | $1.845M | 0.7% | $155.70 * | $129.36 | +9.3% | COM | H1467J104 |
| PNC | PNC Finl Services Gp Inc | 11,007 | $1.757M | 0.7% | $159.63 * | $104.47 | +22.5% | COM | 693475105 |
| LUV | Southwest Airlines Co. | 32,143 | $1.735M | 0.7% | $53.98 * | $47.57 | +5.2% | COM | 844741108 |
| XOM | Exxon Mobil Corporation | 24,763 | $1.728M | 0.7% | $69.78 * | $56.88 | -7.2% | COM | 30231G102 |
| FDX | Fedex Corporation | 9,999 | $1.512M | 0.6% | $151.22 * | $154.86 | -12.6% | COM | 31428X106 |
| CI | Cigna Corp | 7,180 | $1.468M | 0.6% | $204.46 * | $143.49 | +30.3% | COM | 125523100 |
| TROW | T Rowe Price Group Inc | 11,630 | $1.417M | 0.6% | $121.84 * | $80.67 | +17.6% | COM | 74144T108 |
| AMZN | Amazon Com Inc | 728 | $1.345M | 0.5% | $1847.53 * | $92.60 | -0.2% | COM | 023135106 |
| MCD | Mc Donalds Corp | 6,403 | $1.265M | 0.5% | $197.56 * | $169.75 | +1.3% | COM | 580135101 |
| PFE | Pfizer Incorporated | 32,071 | $1.257M | 0.5% | $39.19 * | $29.22 | -4.2% | COM | 717081103 |
| — | IAC/InterActiveCorp | 4,954 | $1.234M | 0.5% | $249.09 | $217.60 | — | COM | 44919P508 |
| MCHP | Microchip Technology Inc | 11,716 | $1.227M | 0.5% | $104.73 * | $39.20 | +19.1% | COM | 595017104 |
| VO | Vanguard Mid Cap | 6,141 | $1.094M | 0.4% | $178.15 * | $40.98 | +8.7% | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 11,498 | $1.049M | 0.4% | $91.23 * | $67.76 | +6.0% | COM NEW | 26441C204 |
| GIS | General Mills Inc | 19,105 | $1.023M | 0.4% | $53.55 * | $41.22 | +5.6% | COM | 370334104 |
| BSV | Vanguard Short Term Bond | 12,536 | $1.011M | 0.4% | $80.65 | $79.75 | +1.1% | SHORT TRM BOND | 921937827 |
| SABR | Sabre Corporation | 44,424 | $997K | 0.4% | $22.44 | $21.44 | +4.7% | COM | 78573M104 |
| NVS | Novartis A G Spon Adr | 10,451 | $990K | 0.4% | $94.73 | $84.64 | +11.9% | SPONSORED ADR | 66987V109 |
| WHR | Whirlpool Corp | 6,520 | $962K | 0.4% | $147.55 | $134.10 | +10.0% | COM | 963320106 |
| UNH | Unitedhealth Group Inc | 3,264 | $960K | 0.4% | $294.12 * | $219.13 | +21.7% | COM | 91324P102 |
| SVC | Service Proper Com | 38,204 | $930K | 0.4% | $24.34 | $25.64 | — | COM SH BEN INT | 81761L102 |
| CL | Colgate-Palmolive Co | 13,426 | $924K | 0.4% | $68.82 * | $60.83 | -1.7% | COM | 194162103 |
| KO | Coca Cola Company | 15,602 | $864K | 0.3% | $55.38 * | $39.93 | +15.3% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 6,747 | $758K | 0.3% | $112.35 | $109.48 | +2.6% | CORE US AGGBD ET | 464287226 |
| — | Discovery Comm Inc | 22,650 | $742K | 0.3% | $32.76 | $31.18 | — | COM SER A | 25470F104 |
| DVA | Davita Inc | 9,835 | $738K | 0.3% | $75.04 | $52.25 | +43.6% | COM | 23918K108 |
| — | Total S A | 12,940 | $716K | 0.3% | $55.33 | $55.59 | — | SPONSORED ADS | 89151E109 |
| HON | Honeywell International | 3,982 | $705K | 0.3% | $177.05 * | $138.65 | +6.2% | COM | 438516106 |
| JPM | J P Morgan Chase & Co | 4,597 | $641K | 0.3% | $139.44 * | $92.82 | +27.3% | COM | 46625H100 |
| ATO | Atmos Energy Corp | 5,378 | $602K | 0.2% | $111.94 * | $93.63 | +3.0% | COM | 049560105 |
| COST | Costco Wholesale Corp | 2,019 | $594K | 0.2% | $294.21 * | $226.60 | +18.6% | COM | 22160K105 |
| EEM | IShares Msci Emrg Mkt Fd | 13,194 | $592K | 0.2% | $44.87 | $42.45 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| — | Allergan PLC F | 3,050 | $583K | 0.2% | $191.15 | $167.31 | — | SHS | G0177J108 |
| MNST | Monster Beverage Corp | 8,706 | $553K | 0.2% | $63.52 * | $30.15 | +5.4% | COM | 61174X109 |
| NVDA | Nvidia Corp | 2,320 | $546K | 0.2% | $235.34 * | $4.12 | +42.1% | COM | 67066G104 |
| VOD | Vodafone Group Plc ADR | 27,779 | $537K | 0.2% | $19.33 | $17.22 | +12.2% | SPONSORED ADR | 92857W308 |
| UPS | United Parcel Service B | 3,854 | $451K | 0.2% | $117.02 * | $80.15 | +15.0% | CL B | 911312106 |
| VV | Vanguard Large Cap | 2,896 | $428K | 0.2% | $147.79 | $132.30 | +11.7% | LARGE CAP ETF | 922908637 |
| HD | Home Depot Inc | 1,918 | $419K | 0.2% | $218.46 * | $171.66 | +10.0% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 1,744 | $401K | 0.2% | $229.93 * | $170.43 | +17.0% | COM | 38141G104 |
| POOL | Pool Corp | 1,873 | $398K | 0.2% | $212.49 * | $167.62 | +18.5% | COM | 73278L105 |
| BA | Boeing Co | 1,120 | $365K | 0.1% | $325.89 | $357.15 | -9.3% | COM | 097023105 |
| EOG | E O G Resources Inc | 4,046 | $339K | 0.1% | $83.79 * | $68.53 | -6.8% | COM | 26875P101 |
| USB | US Bancorp | 5,691 | $337K | 0.1% | $59.22 * | $38.93 | +17.6% | COM NEW | 902973304 |
| JCI | Johnson Controls Intl plc | 7,960 | $324K | 0.1% | $40.70 * | $33.82 | +6.4% | SHS | G51502105 |
| — | Amedisys Inc | 1,915 | $320K | 0.1% | $167.10 | $121.67 | — | COM | 023436108 |
| STZ | Constellation Brands Cl A | 1,666 | $316K | 0.1% | $189.68 * | $175.18 | -1.9% | CL A | 21036P108 |
| CAT | Caterpillar Inc. | 2,035 | $301K | 0.1% | $147.91 * | $114.70 | +13.7% | COM | 149123101 |
| REGN | Regeneron Pharms Inc | 640 | $240K | 0.1% | $375.00 | $334.59 | +11.6% | COM | 75886F107 |
| SCHW | Schwab (The Charles) Corp | 4,891 | $233K | 0.1% | $47.64 * | $40.49 | +8.1% | COM | 808513105 |
| PSX | Phillips 66 com | 1,950 | $217K | 0.1% | $111.28 * | $87.36 | -0.4% | COM | 718546104 |
| COP | ConocoPhillips | 3,282 | $213K | 0.1% | $64.90 * | $47.16 | +10.7% | COM | 20825C104 |
| MRK | Merck & Co Inc | 2,307 | $210K | 0.1% | $91.03 * | $67.55 | +6.2% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cl A (Google | 154 | $206K | 0.1% | $1337.66 * | $57.46 | +15.7% | CAP STK CL A | 02079K305 |
| XYL | Xylem Inc | 2,600 | $205K | 0.1% | $78.85 * | $73.59 | -0.3% | COM | 98419M100 |