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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 51,354 | $16.53M | 6.5% | $293.01 | — | TR UNIT | 78462F103 |
| VEA | Vanguard Msci Eafe ETF | 219,986 | $9.693M | 3.8% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Computer Inc | 27,623 | $8.112M | 3.2% | $46.62 | +33.0% | COM | 037833100 |
| V | Visa Inc Class A | 40,131 | $7.541M | 3.0% | $156.33 | +10.4% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 41,596 | $6.56M | 2.6% | $119.52 | +16.5% | COM | 594918104 |
| TJX | T J X Cos Inc | 100,041 | $6.108M | 2.4% | $48.67 | +12.2% | COM | 872540109 |
| JNJ | Johnson & Johnson | 38,219 | $5.575M | 2.2% | $114.77 | -0.6% | COM | 478160104 |
| EFA | IShares Tr MSCI EAFE Fd | 77,968 | $5.414M | 2.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Market | 115,208 | $5.123M | 2.0% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc Class B | 44,256 | $4.484M | 1.8% | $77.11 | +12.6% | CL B | 654106103 |
| VB | Vanguard Small Cap ETF | 25,802 | $4.274M | 1.7% | $156.66 | — | SMALL CP ETF | 922908751 |
| VFC | V F Corporation | 41,473 | $4.133M | 1.6% | $86.16 | +4.0% | COM | 918204108 |
| AMAT | Applied Materials Inc | 67,693 | $4.132M | 1.6% | $39.35 | +34.7% | COM | 038222105 |
| PG | Procter & Gamble Co | 32,947 | $4.115M | 1.6% | $90.50 | +16.3% | COM | 742718109 |
| BK | Bank Of New York Mellon C | 81,514 | $4.103M | 1.6% | $38.77 | +3.0% | COM | 064058100 |
| INTC | Intel Corp | 66,617 | $3.987M | 1.6% | $43.10 | +14.3% | COM | 458140100 |
| SYY | Sysco Corporation | 46,422 | $3.971M | 1.6% | $59.60 | +14.9% | COM | 871829107 |
| ADP | Automatic Data Processing | 22,741 | $3.877M | 1.5% | $140.97 | +2.9% | COM | 053015103 |
| PEP | Pepsico Incorporated | 27,458 | $3.753M | 1.5% | $105.02 | +7.4% | COM | 713448108 |
| CVX | Chevron Corp | 30,750 | $3.706M | 1.5% | $90.24 | -0.6% | COM | 166764100 |
| CVS | C V S Health Corp | 49,619 | $3.686M | 1.4% | $43.57 | +32.6% | COM | 126650100 |
| D | Dominion Energy Inc | 42,808 | $3.545M | 1.4% | $56.88 | +9.7% | COM | 25746U109 |
| GOOG | Alphabet Inc Cl C (Google | 2,611 | $3.491M | 1.4% | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| — | Blackrock Inc | 6,878 | $3.458M | 1.4% | $469.29 | — | COM | 09247X101 |
| DIS | Disney Walt Co | 23,690 | $3.426M | 1.3% | $128.12 | +5.9% | COM DISNEY | 254687106 |
| BDX | Becton Dickinson & Co | 12,224 | $3.325M | 1.3% | $209.73 | +8.0% | COM | 075887109 |
| ORCL | Oracle Corporation | 62,460 | $3.309M | 1.3% | $49.16 | +2.6% | COM | 68389X105 |
| BAC | Bank Of America Corp | 91,708 | $3.23M | 1.3% | $24.50 | +13.4% | COM | 060505104 |
| AFL | A F L A C Inc | 60,482 | $3.199M | 1.3% | $44.08 | +4.0% | COM | 001055102 |
| IJR | IShares Tr S&P Smallcap 600 | 37,967 | $3.184M | 1.2% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | Cognizant Tech Sol Cl A | 50,532 | $3.134M | 1.2% | $59.41 | -5.2% | CL A | 192446102 |
| BRK/B | Berkshire Hathaway Cl B | 13,559 | $3.071M | 1.2% | $206.92 | +5.0% | CL B NEW | 084670702 |
| AMGN | Amgen Incorporated | 11,383 | $2.744M | 1.1% | $147.08 | +24.2% | COM | 031162100 |
| OMC | Omnicom Group Inc | 33,077 | $2.68M | 1.0% | $62.02 | +0.8% | COM | 681919106 |
| GPC | Genuine Parts Co | 24,845 | $2.639M | 1.0% | $85.44 | +0.9% | COM | 372460105 |
| MMM | 3M Company | 14,958 | $2.639M | 1.0% | $120.52 | -7.3% | COM | 88579Y101 |
| EXPD | Expeditors Intl of WA Inc | 33,790 | $2.636M | 1.0% | $69.53 | +0.0% | COM | 302130109 |
| T | A T & T New | 66,636 | $2.604M | 1.0% | $15.08 | +25.1% | COM | 00206R102 |
| ZBH | Zimmer Biomet Holdings, I | 17,365 | $2.599M | 1.0% | $110.94 | +18.3% | COM | 98956P102 |
| IJH | Ishares Tr S&P Midcap 400 | 12,585 | $2.59M | 1.0% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| NUE | Nucor Corp | 44,523 | $2.506M | 1.0% | $47.84 | +0.8% | COM | 670346105 |
| ABT | Abbott Laboratories | 27,405 | $2.38M | 0.9% | $70.22 | +7.2% | COM | 002824100 |
| TRV | Travelers Companies Inc | 17,295 | $2.369M | 0.9% | $125.16 | -4.7% | COM | 89417E109 |
| APD | Air Prod & Chemicals Inc | 10,029 | $2.357M | 0.9% | $176.25 | +10.2% | COM | 009158106 |
| SBUX | Starbucks Corp | 25,605 | $2.251M | 0.9% | $68.16 | +9.3% | COM | 855244109 |
| VYM | Vanguard High Div Yield E | 23,892 | $2.239M | 0.9% | $87.39 | — | HIGH DIV YLD | 921946406 |
| — | Ishares Tr Comex Gold | 148,160 | $2.148M | 0.8% | $13.89 | — | ISHARES | 464285105 |
| EMR | Emerson Electric Co | 27,835 | $2.123M | 0.8% | $57.46 | +9.3% | COM | 291011104 |
| KMI | Kinder Morgan Inc | 98,826 | $2.092M | 0.8% | $13.68 | +2.7% | COM | 49456B101 |
| WMT | Wal-Mart Stores Inc | 17,459 | $2.075M | 0.8% | $31.43 | +15.8% | COM | 931142103 |
| LOW | Lowes Companies Inc | 17,108 | $2.049M | 0.8% | $93.45 | +9.5% | COM | 548661107 |
| TD | Toronto Dominion Bank | 36,217 | $2.033M | 0.8% | $56.26 | +0.8% | COM NEW | 891160509 |
| BMY | Bristol-Myers Squibb Co | 30,869 | $1.982M | 0.8% | $39.60 | +14.1% | COM | 110122108 |
| VZ | Verizon Communications | 32,163 | $1.975M | 0.8% | $40.03 | +6.9% | COM | 92343V104 |
| — | United Technologies Corp | 12,661 | $1.896M | 0.7% | $131.61 | — | COM | 913017109 |
| META | Facebook Inc Class A | 9,107 | $1.869M | 0.7% | $181.99 | +5.7% | CL A | 30303M102 |
| CMI | Cummins Inc | 10,410 | $1.863M | 0.7% | $138.24 | +9.3% | COM | 231021106 |
| CB | Chubb Ltd | 11,850 | $1.845M | 0.7% | $129.36 | +7.0% | COM | H1467J104 |
| PNC | PNC Finl Services Gp Inc | 11,007 | $1.757M | 0.7% | $104.47 | +15.0% | COM | 693475105 |
| LUV | Southwest Airlines Co. | 32,143 | $1.735M | 0.7% | $47.57 | +7.8% | COM | 844741108 |
| XOM | Exxon Mobil Corporation | 24,763 | $1.728M | 0.7% | $56.88 | -8.5% | COM | 30231G102 |
| FDX | Fedex Corporation | 9,999 | $1.512M | 0.6% | $154.86 | -11.2% | COM | 31428X106 |
| CI | Cigna Corp | 7,180 | $1.468M | 0.6% | $143.49 | +16.9% | COM | 125523100 |
| TROW | T Rowe Price Group Inc | 11,630 | $1.417M | 0.6% | $80.67 | +13.4% | COM | 74144T108 |
| AMZN | Amazon Com Inc | 728 | $1.345M | 0.5% | $92.60 | -4.4% | COM | 023135106 |
| MCD | Mc Donalds Corp | 6,403 | $1.265M | 0.5% | $169.75 | +1.3% | COM | 580135101 |
| PFE | Pfizer Incorporated | 32,071 | $1.257M | 0.5% | $29.22 | -8.6% | COM | 717081103 |
| — | IAC/InterActiveCorp | 4,954 | $1.234M | 0.5% | $217.60 | — | COM | 44919P508 |
| MCHP | Microchip Technology Inc | 11,716 | $1.227M | 0.5% | $39.20 | +9.6% | COM | 595017104 |
| VO | Vanguard Mid Cap | 6,141 | $1.094M | 0.4% | $167.25 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 11,498 | $1.049M | 0.4% | $67.76 | +6.0% | COM NEW | 26441C204 |
| GIS | General Mills Inc | 19,105 | $1.023M | 0.4% | $41.22 | +3.8% | COM | 370334104 |
| BSV | Vanguard Short Term Bond | 12,536 | $1.011M | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| SABR | Sabre Corporation | 44,424 | $997K | 0.4% | $21.44 | +3.4% | COM | 78573M104 |
| NVS | Novartis A G Spon Adr | 10,451 | $990K | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| WHR | Whirlpool Corp | 6,520 | $962K | 0.4% | $134.10 | +12.6% | COM | 963320106 |
| UNH | Unitedhealth Group Inc | 3,264 | $960K | 0.4% | $219.13 | +8.0% | COM | 91324P102 |
| SVC | Service Proper Com | 38,204 | $930K | 0.4% | $25.64 | — | COM SH BEN INT | 81761L102 |
| CL | Colgate-Palmolive Co | 13,426 | $924K | 0.4% | $60.83 | -2.8% | COM | 194162103 |
| KO | Coca Cola Company | 15,602 | $864K | 0.3% | $39.93 | +11.5% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 6,747 | $758K | 0.3% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| — | Discovery Comm Inc | 22,650 | $742K | 0.3% | $31.18 | — | COM SER A | 25470F104 |
| DVA | Davita Inc | 9,835 | $738K | 0.3% | $52.25 | +26.9% | COM | 23918K108 |
| — | Total S A | 12,940 | $716K | 0.3% | $55.59 | — | SPONSORED ADS | 89151E109 |
| HON | Honeywell International | 3,982 | $705K | 0.3% | $138.65 | +3.8% | COM | 438516106 |
| JPM | J P Morgan Chase & Co | 4,597 | $641K | 0.3% | $92.82 | +17.1% | COM | 46625H100 |
| ATO | Atmos Energy Corp | 5,378 | $602K | 0.2% | $93.63 | +0.6% | COM | 049560105 |
| COST | Costco Wholesale Corp | 2,019 | $594K | 0.2% | $226.60 | +19.8% | COM | 22160K105 |
| EEM | IShares Msci Emrg Mkt Fd | 13,194 | $592K | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | Allergan PLC F | 3,050 | $583K | 0.2% | $167.31 | — | SHS | G0177J108 |
| MNST | Monster Beverage Corp | 8,706 | $553K | 0.2% | $30.15 | -2.6% | COM | 61174X109 |
| NVDA | Nvidia Corp | 2,320 | $546K | 0.2% | $4.12 | +25.6% | COM | 67066G104 |
| VOD | Vodafone Group Plc ADR | 27,779 | $537K | 0.2% | $16.42 | — | SPONSORED ADR | 92857W308 |
| UPS | United Parcel Service B | 3,854 | $451K | 0.2% | $80.15 | +15.8% | CL B | 911312106 |
| VV | Vanguard Large Cap | 2,896 | $428K | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| HD | Home Depot Inc | 1,918 | $419K | 0.2% | $171.66 | +13.6% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 1,744 | $401K | 0.2% | $170.43 | +10.0% | COM | 38141G104 |
| POOL | Pool Corp | 1,873 | $398K | 0.2% | $167.62 | +15.0% | COM | 73278L105 |
| BA | Boeing Co | 1,120 | $365K | 0.1% | $357.15 | -1.7% | COM | 097023105 |
| EOG | E O G Resources Inc | 4,046 | $339K | 0.1% | $68.53 | -18.6% | COM | 26875P101 |
| USB | US Bancorp | 5,691 | $337K | 0.1% | $38.93 | +13.9% | COM NEW | 902973304 |
| JCI | Johnson Controls Intl plc | 7,960 | $324K | 0.1% | $33.82 | +9.7% | SHS | G51502105 |
| — | Amedisys Inc | 1,915 | $320K | 0.1% | $121.67 | — | COM | 023436108 |
| STZ | Constellation Brands Cl A | 1,666 | $316K | 0.1% | $175.18 | -2.5% | CL A | 21036P108 |
| CAT | Caterpillar Inc. | 2,035 | $301K | 0.1% | $114.70 | +7.3% | COM | 149123101 |
| REGN | Regeneron Pharms Inc | 640 | $240K | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| SCHW | Schwab (The Charles) Corp | 4,891 | $233K | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| PSX | Phillips 66 com | 1,950 | $217K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| COP | ConocoPhillips | 3,282 | $213K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MRK | Merck & Co Inc | 2,307 | $210K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cl A (Google | 154 | $206K | 0.1% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| XYL | Xylem Inc | 2,600 | $205K | 0.1% | $73.59 | -1.6% | COM | 98419M100 |