Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $145M (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 | 45,614 | $11.76M | 8.1% | $257.75 | $287.96 | -10.5% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 23,623 | $6.007M | 4.1% | $254.29 * | $46.62 | +31.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,441 | $5.274M | 3.6% | $157.71 * | $119.52 | +25.6% | COM | 594918104 |
| V | Visa Inc Class A | 30,313 | $4.884M | 3.4% | $161.12 * | $156.33 | -1.1% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 74,268 | $3.97M | 2.7% | $53.46 | $65.44 | -18.3% | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 26,230 | $3.44M | 2.4% | $131.15 * | $114.77 | -2.9% | COM | 478160104 |
| TJX | T J X Cos Inc | 68,831 | $3.291M | 2.3% | $47.81 * | $48.67 | -8.8% | COM | 872540109 |
| INTC | Intel Corp | 55,082 | $2.981M | 2.1% | $54.12 * | $43.10 | +11.3% | COM | 458140100 |
| NKE | Nike Inc Class B | 34,523 | $2.856M | 2.0% | $82.73 * | $77.11 | -0.7% | CL B | 654106103 |
| PG | Procter & Gamble Co | 24,712 | $2.718M | 1.9% | $109.99 * | $90.50 | +5.3% | COM | 742718109 |
| GOOG | Alphabet Inc Cl C (Google | 2,235 | $2.599M | 1.8% | $1162.86 * | $57.26 | +0.8% | CAP STK CL C | 02079K107 |
| D | Dominion Energy Inc | 32,497 | $2.346M | 1.6% | $72.19 * | $56.88 | -1.2% | COM | 25746U109 |
| — | Ishares Tr Comex Gold | 148,680 | $2.241M | 1.5% | $15.07 | $13.89 | — | ISHARES | 464285105 |
| ADP | Automatic Data Processing | 15,973 | $2.183M | 1.5% | $136.67 * | $140.97 | -14.1% | COM | 053015103 |
| CVS | C V S Health Corp | 35,907 | $2.13M | 1.5% | $59.32 * | $43.57 | +13.0% | COM | 126650100 |
| PEP | Pepsico Incorporated | 17,451 | $2.096M | 1.4% | $120.11 * | $105.02 | -4.1% | COM | 713448108 |
| AMGN | Amgen Incorporated | 10,136 | $2.055M | 1.4% | $202.74 * | $147.08 | +15.4% | COM | 031162100 |
| — | Blackrock Inc | 4,626 | $2.035M | 1.4% | $439.90 | $469.29 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 17,726 | $2.014M | 1.4% | $113.62 * | $31.48 | +11.0% | COM | 931142103 |
| AMAT | Applied Materials Inc | 43,522 | $1.994M | 1.4% | $45.82 * | $39.35 | +10.4% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Cl B | 10,899 | $1.993M | 1.4% | $182.86 | $206.92 | -11.6% | CL B NEW | 084670702 |
| ORCL | Oracle Corporation | 40,238 | $1.945M | 1.3% | $48.34 * | $49.16 | -9.5% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 8,461 | $1.944M | 1.3% | $229.76 * | $209.73 | -2.4% | COM | 075887109 |
| BK | Bank Of New York Mellon C | 54,996 | $1.852M | 1.3% | $33.68 * | $38.77 | -26.7% | COM | 064058100 |
| CVX | Chevron Corp | 25,488 | $1.847M | 1.3% | $72.47 * | $90.24 | -37.8% | COM | 166764100 |
| VYM | Vanguard High Div Yield E | 26,061 | $1.844M | 1.3% | $70.76 | $86.42 | -18.1% | HIGH DIV YLD | 921946406 |
| AMZN | Amazon Com Inc | 935 | $1.823M | 1.3% | $1949.73 * | $93.52 | +4.2% | COM | 023135106 |
| DIS | Disney Walt Co | 18,489 | $1.786M | 1.2% | $96.60 * | $128.12 | -26.3% | COM DISNEY | 254687106 |
| EXPD | Expeditors Intl of WA Inc | 25,653 | $1.712M | 1.2% | $66.74 * | $69.53 | -10.5% | COM | 302130109 |
| T | A T & T New | 57,758 | $1.684M | 1.2% | $29.16 * | $15.08 | -2.7% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 29,065 | $1.62M | 1.1% | $55.74 * | $39.60 | +11.9% | COM | 110122108 |
| VEA | Vanguard Msci Eafe ETF | 47,804 | $1.594M | 1.1% | $33.34 | $41.22 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | Ishares Tr S&P Midcap 400 | 10,826 | $1.557M | 1.1% | $143.82 * | $38.33 | -24.9% | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications | 28,252 | $1.518M | 1.0% | $53.73 * | $40.03 | -3.7% | COM | 92343V104 |
| APD | Air Prod & Chemicals Inc | 7,605 | $1.518M | 1.0% | $199.61 * | $176.25 | -1.5% | COM | 009158106 |
| VWO | Vanguard Emerging Market | 44,177 | $1.482M | 1.0% | $33.55 | $42.06 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 10,695 | $1.46M | 1.0% | $136.51 * | $120.52 | -23.4% | COM | 88579Y101 |
| AFL | A F L A C Inc | 42,480 | $1.455M | 1.0% | $34.25 * | $44.08 | -32.4% | COM | 001055102 |
| TD | Toronto Dominion Bank | 33,987 | $1.441M | 1.0% | $42.40 | $56.26 | -24.7% | COM NEW | 891160509 |
| ABT | Abbott Laboratories | 18,217 | $1.437M | 1.0% | $78.88 * | $70.22 | +1.5% | COM | 002824100 |
| SBUX | Starbucks Corp | 21,435 | $1.409M | 1.0% | $65.73 * | $68.16 | -15.2% | COM | 855244109 |
| VFC | V F Corporation | 26,004 | $1.406M | 1.0% | $54.07 | $86.16 | -37.2% | COM | 918204108 |
| CTSH | Cognizant Tech Sol Cl A | 29,999 | $1.394M | 1.0% | $46.47 * | $59.41 | -28.4% | CL A | 192446102 |
| SYY | Sysco Corporation | 29,751 | $1.358M | 0.9% | $45.65 * | $59.60 | -34.9% | COM | 871829107 |
| NUE | Nucor Corp | 37,347 | $1.345M | 0.9% | $36.01 * | $47.84 | -32.2% | COM | 670346105 |
| TRV | Travelers Companies Inc | 12,913 | $1.283M | 0.9% | $99.36 * | $125.16 | -29.7% | COM | 89417E109 |
| LOW | Lowes Companies Inc | 14,596 | $1.256M | 0.9% | $86.05 * | $93.45 | -17.1% | COM | 548661107 |
| META | Facebook Inc Class A | 7,278 | $1.214M | 0.8% | $166.80 | $181.99 | -9.0% | CL A | 30303M102 |
| KMI | Kinder Morgan Inc | 85,394 | $1.189M | 0.8% | $13.92 * | $13.68 | -28.2% | COM | 49456B101 |
| CMI | Cummins Inc | 8,447 | $1.143M | 0.8% | $135.31 * | $138.24 | -15.0% | COM | 231021106 |
| IJR | IShares Tr S&P Smallcap 600 | 19,607 | $1.1M | 0.8% | $56.10 | $77.63 | -27.7% | CORE S&P SCP ETF | 464287804 |
| LUV | Southwest Airlines Co. | 30,082 | $1.071M | 0.7% | $35.60 * | $47.57 | -30.3% | COM | 844741108 |
| BAC | Bank Of America Corp | 50,094 | $1.063M | 0.7% | $21.22 * | $24.50 | -24.7% | COM | 060505104 |
| GPC | Genuine Parts Co | 15,395 | $1.037M | 0.7% | $67.36 * | $85.44 | -33.0% | COM | 372460105 |
| OMC | Omnicom Group Inc | 18,674 | $1.025M | 0.7% | $54.89 * | $62.02 | -28.2% | COM | 681919106 |
| CI | Cigna Corp | 5,681 | $1.007M | 0.7% | $177.26 * | $143.49 | +13.0% | COM | 125523100 |
| ZBH | Zimmer Biomet Holdings, I | 9,894 | $1M | 0.7% | $101.07 * | $110.94 | -15.6% | COM | 98956P102 |
| MCD | Mc Donalds Corp | 5,660 | $936K | 0.6% | $165.37 * | $169.75 | -14.7% | COM | 580135101 |
| TROW | T Rowe Price Group Inc | 9,410 | $919K | 0.6% | $97.66 * | $80.67 | -4.8% | COM | 74144T108 |
| — | United Technologies Corp | 9,716 | $917K | 0.6% | $94.38 | $131.61 | — | COM | 913017109 |
| PNC | PNC Finl Services Gp Inc | 9,519 | $911K | 0.6% | $95.70 * | $104.47 | -26.0% | COM | 693475105 |
| FDX | Fedex Corporation | 7,459 | $904K | 0.6% | $121.20 * | $154.86 | -29.6% | COM | 31428X106 |
| UNH | Unitedhealth Group Inc | 3,611 | $900K | 0.6% | $249.24 * | $222.07 | +2.3% | COM | 91324P102 |
| — | IAC/InterActiveCorp | 4,954 | $888K | 0.6% | $179.25 | $217.60 | — | COM | 44919P508 |
| NVS | Novartis A G Spon Adr | 10,061 | $830K | 0.6% | $82.50 | $84.64 | -2.6% | SPONSORED ADR | 66987V109 |
| XOM | Exxon Mobil Corporation | 21,792 | $827K | 0.6% | $37.95 * | $56.88 | -48.8% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 2,823 | $805K | 0.6% | $285.16 * | $241.18 | +8.3% | COM | 22160K105 |
| DUK | Duke Energy Corporation | 9,955 | $805K | 0.6% | $80.86 * | $67.76 | -5.1% | COM NEW | 26441C204 |
| PFE | Pfizer Incorporated | 22,681 | $740K | 0.5% | $32.63 * | $29.22 | -19.4% | COM | 717081103 |
| BSV | Vanguard Short Term Bond | 8,957 | $736K | 0.5% | $82.17 | $79.75 | +3.1% | SHORT TRM BOND | 921937827 |
| EMR | Emerson Electric Co | 14,836 | $707K | 0.5% | $47.65 * | $57.46 | -27.0% | COM | 291011104 |
| ATO | Atmos Energy Corp | 6,803 | $675K | 0.5% | $99.22 * | $93.91 | -8.5% | COM | 049560105 |
| CB | Chubb Ltd | 5,935 | $663K | 0.5% | $111.71 * | $129.36 | -21.0% | COM | H1467J104 |
| VB | Vanguard Small Cap ETF | 5,285 | $610K | 0.4% | $115.42 | $154.54 | -25.3% | SMALL CP ETF | 922908751 |
| KO | Coca Cola Company | 13,759 | $609K | 0.4% | $44.26 * | $39.93 | -7.0% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 5,224 | $603K | 0.4% | $115.43 | $109.48 | +5.4% | CORE US AGGBD ET | 464287226 |
| NVDA | Nvidia Corp | 2,185 | $576K | 0.4% | $263.62 * | $4.12 | +59.2% | COM | 67066G104 |
| VO | Vanguard Mid Cap | 4,166 | $549K | 0.4% | $131.78 * | $40.98 | -19.7% | MID CAP ETF | 922908629 |
| MNST | Monster Beverage Corp | 8,961 | $504K | 0.3% | $56.24 * | $30.20 | -6.9% | COM | 61174X109 |
| JPM | J P Morgan Chase & Co | 5,582 | $503K | 0.3% | $90.11 * | $94.72 | -18.9% | COM | 46625H100 |
| GIS | General Mills Inc | 9,513 | $502K | 0.3% | $52.77 * | $41.22 | +5.1% | COM | 370334104 |
| REGN | Regeneron Pharms Inc | 993 | $485K | 0.3% | $488.42 | $361.47 | +34.3% | COM | 75886F107 |
| DVA | Davita Inc | 5,850 | $445K | 0.3% | $76.07 | $52.25 | +45.6% | COM | 23918K108 |
| — | Total S A | 10,370 | $386K | 0.3% | $37.22 | $55.59 | — | SPONSORED ADS | 89151E109 |
| GS | Goldman Sachs Group Inc | 2,297 | $355K | 0.2% | $154.55 * | $173.79 | -22.4% | COM | 38141G104 |
| WHR | Whirlpool Corp | 4,143 | $355K | 0.2% | $85.69 | $134.10 | -36.0% | COM | 963320106 |
| — | Amedisys Inc | 1,915 | $351K | 0.2% | $183.29 | $121.67 | — | COM | 023436108 |
| CL | Colgate-Palmolive Co | 4,982 | $331K | 0.2% | $66.44 * | $60.83 | -4.7% | COM | 194162103 |
| HD | Home Depot Inc | 1,723 | $322K | 0.2% | $186.88 * | $171.66 | -5.3% | COM | 437076102 |
| BX | Blackstone Group Lp | 7,044 | $321K | 0.2% | $45.57 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| BA | Boeing Co | 2,090 | $312K | 0.2% | $149.28 | $318.02 | -53.1% | COM | 097023105 |
| UPS | United Parcel Service B | 3,293 | $308K | 0.2% | $93.53 * | $80.15 | -7.3% | CL B | 911312106 |
| — | Discovery Comm Inc | 15,160 | $295K | 0.2% | $19.46 | $31.18 | — | COM SER A | 25470F104 |
| VV | Vanguard Large Cap | 2,491 | $295K | 0.2% | $118.43 | $132.30 | -10.5% | LARGE CAP ETF | 922908637 |
| MCHP | Microchip Technology Inc | 3,973 | $269K | 0.2% | $67.71 * | $39.20 | -22.6% | COM | 595017104 |
| — | Allergan PLC F | 1,205 | $213K | 0.1% | $176.76 | $167.31 | — | SHS | G0177J108 |