Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $170M (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 | 45,455 | $14.02M | 8.3% | $308.37 | $287.96 | +7.1% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 21,975 | $8.017M | 4.7% | $364.82 * | $46.62 | +89.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,093 | $6.531M | 3.8% | $203.50 * | $119.52 | +62.6% | COM | 594918104 |
| V | Visa Inc Class A | 29,379 | $5.675M | 3.3% | $193.17 * | $156.33 | +18.8% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 74,509 | $4.535M | 2.7% | $60.87 | $65.44 | -7.0% | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 25,935 | $3.647M | 2.1% | $140.62 * | $114.77 | +4.9% | COM | 478160104 |
| TJX | T J X Cos Inc | 67,516 | $3.414M | 2.0% | $50.57 * | $48.67 | -3.5% | COM | 872540109 |
| INTC | Intel Corp | 55,216 | $3.304M | 1.9% | $59.84 * | $43.10 | +23.8% | COM | 458140100 |
| NKE | Nike Inc Class B | 33,369 | $3.272M | 1.9% | $98.06 * | $77.11 | +17.9% | CL B | 654106103 |
| GOOG | Alphabet Inc Cl C (Google | 2,272 | $3.212M | 1.9% | $1413.73 * | $57.42 | +22.2% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co | 24,761 | $2.961M | 1.7% | $119.58 * | $90.50 | +15.2% | COM | 742718109 |
| — | Ishares Tr Comex Gold | 168,980 | $2.871M | 1.7% | $16.99 | $14.27 | — | ISHARES | 464285105 |
| AMAT | Applied Materials Inc | 42,537 | $2.571M | 1.5% | $60.44 * | $39.35 | +46.2% | COM | 038222105 |
| D | Dominion Energy Inc | 30,833 | $2.503M | 1.5% | $81.18 * | $56.88 | +12.3% | COM | 25746U109 |
| AMZN | Amazon Com Inc | 889 | $2.453M | 1.4% | $2759.28 * | $93.52 | +47.5% | COM | 023135106 |
| — | Blackrock Inc | 4,468 | $2.431M | 1.4% | $544.09 | $469.29 | — | COM | 09247X101 |
| PEP | Pepsico Incorporated | 17,508 | $2.316M | 1.4% | $132.28 * | $105.02 | +6.4% | COM | 713448108 |
| AMGN | Amgen Incorporated | 9,808 | $2.313M | 1.4% | $235.83 * | $147.08 | +35.2% | COM | 031162100 |
| ADP | Automatic Data Processing | 15,273 | $2.274M | 1.3% | $148.89 * | $140.97 | -5.9% | COM | 053015103 |
| CVX | Chevron Corp | 25,027 | $2.233M | 1.3% | $89.22 * | $90.24 | -22.3% | COM | 166764100 |
| CVS | C V S Health Corp | 33,687 | $2.189M | 1.3% | $64.98 * | $43.57 | +24.8% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 18,112 | $2.169M | 1.3% | $119.75 * | $31.63 | +17.0% | COM | 931142103 |
| ORCL | Oracle Corporation | 38,877 | $2.149M | 1.3% | $55.28 * | $49.16 | +4.0% | COM | 68389X105 |
| BK | Bank Of New York Mellon C | 53,948 | $2.085M | 1.2% | $38.65 * | $38.77 | -15.2% | COM | 064058100 |
| DIS | Disney Walt Co | 18,624 | $2.077M | 1.2% | $111.52 * | $128.12 | -15.0% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 11,548 | $2.061M | 1.2% | $178.47 | $205.55 | -13.2% | CL B NEW | 084670702 |
| VYM | Vanguard High Div Yield E | 26,061 | $2.053M | 1.2% | $78.78 | $86.42 | -8.8% | HIGH DIV YLD | 921946406 |
| EXPD | Expeditors Intl of WA Inc | 26,694 | $2.03M | 1.2% | $76.05 * | $69.48 | +2.8% | COM | 302130109 |
| BDX | Becton Dickinson & Co | 8,225 | $1.968M | 1.2% | $239.27 * | $209.73 | +2.0% | COM | 075887109 |
| LOW | Lowes Companies Inc | 14,546 | $1.966M | 1.2% | $135.16 * | $93.45 | +30.9% | COM | 548661107 |
| IJH | Ishares Tr S&P Midcap 400 | 10,826 | $1.925M | 1.1% | $177.81 * | $38.33 | -7.2% | CORE S&P MCP ETF | 464287507 |
| APD | Air Prod & Chemicals Inc | 7,433 | $1.795M | 1.1% | $241.49 * | $176.25 | +19.9% | COM | 009158106 |
| MMM | 3M Company | 11,429 | $1.783M | 1.0% | $156.01 * | $119.36 | -10.7% | COM | 88579Y101 |
| VWO | Vanguard Emerging Market | 44,030 | $1.744M | 1.0% | $39.61 | $42.06 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| T | A T & T New | 56,796 | $1.717M | 1.0% | $30.23 * | $15.08 | +3.2% | COM | 00206R102 |
| VEA | Vanguard Msci Eafe ETF | 43,418 | $1.684M | 1.0% | $38.79 | $41.22 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| VFC | V F Corporation | 26,901 | $1.639M | 1.0% | $60.93 | $85.23 | -28.5% | COM | 918204108 |
| CTSH | Cognizant Tech Sol Cl A | 28,719 | $1.632M | 1.0% | $56.83 * | $59.41 | -12.0% | CL A | 192446102 |
| META | Facebook Inc Class A | 7,076 | $1.607M | 0.9% | $227.11 | $181.99 | +23.9% | CL A | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 27,051 | $1.591M | 0.9% | $58.81 * | $39.60 | +19.0% | COM | 110122108 |
| ABT | Abbott Laboratories | 17,295 | $1.581M | 0.9% | $91.41 * | $70.22 | +18.1% | COM | 002824100 |
| SYY | Sysco Corporation | 28,881 | $1.579M | 0.9% | $54.67 * | $59.60 | -21.2% | COM | 871829107 |
| — | IAC/InterActiveCorp | 4,804 | $1.554M | 0.9% | $323.48 | $217.60 | — | COM | 44919P508 |
| VZ | Verizon Communications | 27,516 | $1.517M | 0.9% | $55.13 * | $40.03 | -0.1% | COM | 92343V104 |
| SBUX | Starbucks Corp | 20,493 | $1.508M | 0.9% | $73.59 * | $68.16 | -4.5% | COM | 855244109 |
| NUE | Nucor Corp | 35,936 | $1.488M | 0.9% | $41.41 * | $47.84 | -21.2% | COM | 670346105 |
| TRV | Travelers Companies Inc | 12,944 | $1.476M | 0.9% | $114.03 * | $125.16 | -18.7% | COM | 89417E109 |
| AFL | A F L A C Inc | 40,808 | $1.47M | 0.9% | $36.02 * | $44.08 | -28.3% | COM | 001055102 |
| CMI | Cummins Inc | 8,442 | $1.463M | 0.9% | $173.30 * | $138.24 | +9.7% | COM | 231021106 |
| TD | Toronto Dominion Bank | 32,482 | $1.449M | 0.9% | $44.61 | $56.26 | -20.7% | COM NEW | 891160509 |
| IJR | IShares Tr S&P Smallcap 600 | 19,607 | $1.339M | 0.8% | $68.29 | $77.63 | -12.0% | CORE S&P SCP ETF | 464287804 |
| LUV | Southwest Airlines Co. | 35,133 | $1.201M | 0.7% | $34.18 * | $44.98 | -29.3% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings, I | 9,897 | $1.181M | 0.7% | $119.33 * | $110.94 | -0.1% | COM | 98956P102 |
| GPC | Genuine Parts Co | 13,474 | $1.172M | 0.7% | $86.98 * | $85.44 | -12.7% | COM | 372460105 |
| TROW | T Rowe Price Group Inc | 9,409 | $1.162M | 0.7% | $123.50 * | $80.67 | +21.3% | COM | 74144T108 |
| RTX | Raytheon Tech Corp | 18,669 | $1.15M | 0.7% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| KMI | Kinder Morgan Inc | 74,051 | $1.123M | 0.7% | $15.17 * | $13.68 | -20.4% | COM | 49456B101 |
| MCD | Mc Donalds Corp | 5,650 | $1.042M | 0.6% | $184.42 * | $169.75 | -4.2% | COM | 580135101 |
| FDX | Fedex Corporation | 7,423 | $1.041M | 0.6% | $140.24 * | $154.86 | -18.2% | COM | 31428X106 |
| CI | Cigna Corp | 5,412 | $1.016M | 0.6% | $187.73 * | $143.49 | +19.6% | COM | 125523100 |
| UNH | Unitedhealth Group Inc | 3,442 | $1.015M | 0.6% | $294.89 * | $222.07 | +21.5% | COM | 91324P102 |
| PNC | PNC Finl Services Gp Inc | 9,524 | $1.002M | 0.6% | $105.21 * | $104.47 | -17.7% | COM | 693475105 |
| XOM | Exxon Mobil Corporation | 22,007 | $984K | 0.6% | $44.71 * | $56.88 | -38.5% | COM | 30231G102 |
| OMC | Omnicom Group Inc | 17,987 | $982K | 0.6% | $54.59 * | $62.02 | -27.7% | COM | 681919106 |
| COST | Costco Wholesale Corp | 3,173 | $962K | 0.6% | $303.18 * | $245.37 | +13.5% | COM | 22160K105 |
| EMR | Emerson Electric Co | 14,872 | $923K | 0.5% | $62.06 * | $57.46 | -4.0% | COM | 291011104 |
| BSV | Vanguard Short Term Bond | 10,702 | $890K | 0.5% | $83.16 | $80.23 | +3.6% | SHORT TRM BOND | 921937827 |
| BAC | Bank Of America Corp | 37,163 | $883K | 0.5% | $23.76 * | $24.50 | -15.2% | COM | 060505104 |
| NVS | Novartis A G Spon Adr | 10,061 | $879K | 0.5% | $87.37 | $84.64 | +3.2% | SPONSORED ADR | 66987V109 |
| PFE | Pfizer Incorporated | 24,263 | $793K | 0.5% | $32.68 * | $29.01 | -17.9% | COM | 717081103 |
| DUK | Duke Energy Corporation | 9,923 | $793K | 0.5% | $79.92 * | $67.76 | -5.1% | COM NEW | 26441C204 |
| ATO | Atmos Energy Corp | 7,528 | $750K | 0.4% | $99.63 * | $93.30 | -7.0% | COM | 049560105 |
| CB | Chubb Ltd | 5,879 | $744K | 0.4% | $126.55 * | $129.36 | -9.8% | COM | H1467J104 |
| NVDA | Nvidia Corp | 1,955 | $743K | 0.4% | $380.05 * | $4.12 | +129.6% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 4,822 | $703K | 0.4% | $145.79 | $154.54 | -5.7% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap | 4,125 | $676K | 0.4% | $163.88 * | $40.98 | -0.0% | MID CAP ETF | 922908629 |
| REGN | Regeneron Pharms Inc | 1,053 | $657K | 0.4% | $623.93 | $373.04 | +66.3% | COM | 75886F107 |
| MNST | Monster Beverage Corp | 9,426 | $653K | 0.4% | $69.28 * | $30.33 | +14.3% | COM | 61174X109 |
| AGG | Ishares Tr Barclays Fund | 5,179 | $612K | 0.4% | $118.17 | $109.48 | +8.0% | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Company | 13,681 | $611K | 0.4% | $44.66 * | $39.93 | -5.2% | COM | 191216100 |
| GIS | General Mills Inc | 9,572 | $590K | 0.3% | $61.64 * | $41.22 | +23.8% | COM | 370334104 |
| GS | Goldman Sachs Group Inc | 2,921 | $577K | 0.3% | $197.54 * | $171.74 | +1.0% | COM | 38141G104 |
| JPM | J P Morgan Chase & Co | 6,080 | $572K | 0.3% | $94.08 * | $93.66 | -13.4% | COM | 46625H100 |
| PSX | Phillips 66 com | 7,385 | $531K | 0.3% | $71.90 * | $56.22 | +2.1% | COM | 718546104 |
| STZ | Constellation Brands Cl A | 2,829 | $495K | 0.3% | $174.97 * | $151.89 | +5.2% | CL A | 21036P108 |
| DVA | Davita Inc | 5,955 | $471K | 0.3% | $79.09 | $52.71 | +50.2% | COM | 23918K108 |
| HD | Home Depot Inc | 1,723 | $432K | 0.3% | $250.73 * | $171.66 | +27.8% | COM | 437076102 |
| COP | ConocoPhillips | 10,257 | $431K | 0.3% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| — | Total S A | 10,830 | $417K | 0.2% | $38.50 | $54.86 | — | SPONSORED ADS | 89151E109 |
| ADBE | Adobe Systems Inc | 953 | $415K | 0.2% | $435.47 | $370.53 | +17.5% | COM | 00724F101 |
| — | Amedisys Inc | 1,915 | $380K | 0.2% | $198.43 | $121.67 | — | COM | 023436108 |
| BA | Boeing Co | 2,020 | $370K | 0.2% | $183.17 | $318.02 | -42.4% | COM | 097023105 |
| UPS | United Parcel Service B | 3,304 | $367K | 0.2% | $111.08 * | $80.15 | +11.4% | CL B | 911312106 |
| CL | Colgate-Palmolive Co | 4,982 | $365K | 0.2% | $73.26 * | $60.83 | +5.8% | COM | 194162103 |
| WHR | Whirlpool Corp | 2,755 | $357K | 0.2% | $129.58 | $134.10 | -3.4% | COM | 963320106 |
| ALB | Albemarle Corp | 4,570 | $353K | 0.2% | $77.24 * | $63.41 | +14.0% | COM | 012653101 |
| MCHP | Microchip Technology Inc | 3,205 | $338K | 0.2% | $105.46 * | $39.20 | +20.7% | COM | 595017104 |
| VV | Vanguard Large Cap | 2,346 | $336K | 0.2% | $143.22 | $132.30 | +8.1% | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems Inc | 7,135 | $333K | 0.2% | $46.67 * | $37.00 | +6.4% | COM | 17275R102 |
| — | Discovery Comm Inc | 13,085 | $276K | 0.2% | $21.09 | $31.18 | — | COM SER A | 25470F104 |
| OTIS | Otis Worldwide Corp | 4,406 | $251K | 0.1% | $56.97 * | $47.48 | +10.4% | COM | 68902V107 |