Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $181M (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 | 44,811 | $15.01M | 8.3% | $334.90 | $287.96 | +16.3% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 74,896 | $8.674M | 4.8% | $115.81 * | $88.55 | +27.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,516 | $6.629M | 3.7% | $210.34 * | $119.52 | +68.4% | COM | 594918104 |
| V | Visa Inc Class A | 27,808 | $5.561M | 3.1% | $199.98 * | $156.33 | +23.2% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 73,918 | $4.705M | 2.6% | $63.65 | $65.44 | -2.7% | MSCI EAFE ETF | 464287465 |
| NKE | Nike Inc Class B | 32,229 | $4.046M | 2.2% | $125.54 * | $77.11 | +51.3% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 25,556 | $3.805M | 2.1% | $148.89 * | $114.77 | +11.8% | COM | 478160104 |
| TJX | T J X Cos Inc | 64,672 | $3.599M | 2.0% | $55.65 * | $48.67 | +6.2% | COM | 872540109 |
| PG | Procter & Gamble Co | 23,520 | $3.269M | 1.8% | $138.99 * | $90.50 | +34.8% | COM | 742718109 |
| GOOG | Alphabet Inc Cl C (Google | 2,217 | $3.258M | 1.8% | $1469.55 * | $57.42 | +27.0% | CAP STK CL C | 02079K107 |
| — | Ishares Tr Comex Gold | 170,255 | $3.063M | 1.7% | $17.99 | $14.27 | — | ISHARES | 464285105 |
| INTC | Intel Corp | 57,999 | $3.003M | 1.7% | $51.78 * | $43.26 | +7.4% | COM | 458140100 |
| AMZN | Amazon Com Inc | 909 | $2.862M | 1.6% | $3148.51 * | $94.94 | +65.8% | COM | 023135106 |
| CVS | C V S Health Corp | 59,252 | $2.697M | 1.5% | $45.52 * | $47.37 | +4.0% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 18,138 | $2.538M | 1.4% | $139.93 * | $31.63 | +37.3% | COM | 931142103 |
| AMAT | Applied Materials Inc | 41,609 | $2.474M | 1.4% | $59.46 * | $39.35 | +44.3% | COM | 038222105 |
| AMGN | Amgen Incorporated | 9,350 | $2.376M | 1.3% | $254.12 * | $147.08 | +46.6% | COM | 031162100 |
| — | Blackrock Inc | 4,159 | $2.344M | 1.3% | $563.60 | $469.29 | — | COM | 09247X101 |
| PEP | Pepsico Incorporated | 16,834 | $2.333M | 1.3% | $138.59 * | $105.02 | +12.3% | COM | 713448108 |
| D | Dominion Energy Inc | 29,416 | $2.322M | 1.3% | $78.94 * | $56.88 | +10.5% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Cl B | 10,859 | $2.312M | 1.3% | $212.91 | $205.55 | +3.6% | CL B NEW | 084670702 |
| DIS | Disney Walt Co | 18,155 | $2.253M | 1.2% | $124.10 * | $128.12 | -5.4% | COM DISNEY | 254687106 |
| EXPD | Expeditors Intl of WA Inc | 24,673 | $2.233M | 1.2% | $90.50 * | $69.48 | +22.3% | COM | 302130109 |
| LOW | Lowes Companies Inc | 13,340 | $2.213M | 1.2% | $165.89 * | $93.45 | +61.3% | COM | 548661107 |
| ADP | Automatic Data Processing | 15,584 | $2.174M | 1.2% | $139.50 * | $140.65 | -11.1% | COM | 053015103 |
| VYM | Vanguard High Div Yield E | 26,061 | $2.109M | 1.2% | $80.93 | $86.42 | -6.4% | HIGH DIV YLD | 921946406 |
| ORCL | Oracle Corporation | 35,174 | $2.1M | 1.2% | $59.70 * | $49.16 | +12.8% | COM | 68389X105 |
| APD | Air Prod & Chemicals Inc | 6,848 | $2.04M | 1.1% | $297.90 * | $176.25 | +48.6% | COM | 009158106 |
| IJH | Ishares Tr S&P Midcap 400 | 10,827 | $2.006M | 1.1% | $185.28 * | $38.33 | -3.3% | CORE S&P MCP ETF | 464287507 |
| BDX | Becton Dickinson & Co | 8,121 | $1.89M | 1.0% | $232.73 * | $209.73 | -0.5% | COM | 075887109 |
| VWO | Vanguard Emerging Market | 43,499 | $1.881M | 1.0% | $43.24 | $42.06 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Laboratories | 17,045 | $1.855M | 1.0% | $108.83 * | $70.22 | +41.1% | COM | 002824100 |
| MMM | 3M Company | 11,415 | $1.828M | 1.0% | $160.14 * | $119.36 | -7.5% | COM | 88579Y101 |
| CTSH | Cognizant Tech Sol Cl A | 25,930 | $1.8M | 1.0% | $69.42 * | $59.41 | +7.8% | CL A | 192446102 |
| SYY | Sysco Corporation | 28,816 | $1.793M | 1.0% | $62.22 * | $59.60 | -9.5% | COM | 871829107 |
| BK | Bank Of New York Mellon C | 52,132 | $1.79M | 1.0% | $34.34 * | $38.77 | -24.0% | COM | 064058100 |
| VFC | V F Corporation | 25,280 | $1.776M | 1.0% | $70.25 | $85.23 | -17.6% | COM | 918204108 |
| CVX | Chevron Corp | 24,625 | $1.773M | 1.0% | $72.00 * | $90.24 | -36.4% | COM | 166764100 |
| META | Facebook Inc Class A | 6,626 | $1.735M | 1.0% | $261.85 | $181.99 | +42.9% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 19,819 | $1.703M | 0.9% | $85.93 * | $68.16 | +12.1% | COM | 855244109 |
| T | A T & T New | 58,645 | $1.672M | 0.9% | $28.51 * | $15.09 | -0.5% | COM | 00206R102 |
| FDX | Fedex Corporation | 6,601 | $1.66M | 0.9% | $251.48 * | $154.86 | +47.2% | COM | 31428X106 |
| NUE | Nucor Corp | 35,741 | $1.603M | 0.9% | $44.85 * | $47.84 | -13.9% | COM | 670346105 |
| CMI | Cummins Inc | 7,483 | $1.58M | 0.9% | $211.15 * | $138.24 | +34.5% | COM | 231021106 |
| BMY | Bristol-Myers Squibb Co | 26,154 | $1.577M | 0.9% | $60.30 * | $39.60 | +22.9% | COM | 110122108 |
| RTX | Raytheon Tech Corp | 26,445 | $1.522M | 0.8% | $57.55 * | $54.34 | -6.3% | COM | 75513E101 |
| VZ | Verizon Communications | 25,281 | $1.504M | 0.8% | $59.49 * | $40.03 | +9.0% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 40,306 | $1.479M | 0.8% | $36.69 * | $28.26 | -4.4% | COM | 717081103 |
| AFL | A F L A C Inc | 40,555 | $1.474M | 0.8% | $36.35 * | $44.08 | -27.1% | COM | 001055102 |
| VEA | Vanguard Msci Eafe ETF | 35,729 | $1.461M | 0.8% | $40.89 | $41.22 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| TD | Toronto Dominion Bank | 31,347 | $1.449M | 0.8% | $46.22 | $56.26 | -17.8% | COM NEW | 891160509 |
| GS | Goldman Sachs Group Inc | 7,195 | $1.446M | 0.8% | $200.97 * | $176.03 | +0.8% | COM | 38141G104 |
| IJR | IShares Tr S&P Smallcap 600 | 19,608 | $1.377M | 0.8% | $70.23 | $77.63 | -9.5% | CORE S&P SCP ETF | 464287804 |
| ZBH | Zimmer Biomet Holdings, I | 9,974 | $1.358M | 0.8% | $136.15 * | $110.94 | +14.2% | COM | 98956P102 |
| TRV | Travelers Companies Inc | 12,262 | $1.327M | 0.7% | $108.22 * | $125.16 | -22.3% | COM | 89417E109 |
| GPC | Genuine Parts Co | 13,483 | $1.283M | 0.7% | $95.16 * | $85.44 | -3.7% | COM | 372460105 |
| LUV | Southwest Airlines Co. | 32,356 | $1.213M | 0.7% | $37.49 * | $44.98 | -22.4% | COM | 844741108 |
| MCD | Mc Donalds Corp | 5,455 | $1.197M | 0.7% | $219.43 * | $169.75 | +14.7% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 12,055 | $1.16M | 0.6% | $96.23 * | $89.59 | -6.5% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 3,260 | $1.157M | 0.6% | $354.91 * | $247.07 | +32.2% | COM | 22160K105 |
| MTCH | Match Group Inc New Com | 9,822 | $1.087M | 0.6% | $110.67 * | $103.47 | +4.5% | COM | 57667L107 |
| TROW | T Rowe Price Group Inc | 8,464 | $1.085M | 0.6% | $128.19 * | $80.67 | +26.9% | COM | 74144T108 |
| PNC | PNC Finl Services Gp Inc | 9,530 | $1.047M | 0.6% | $109.86 * | $104.47 | -13.1% | COM | 693475105 |
| NVDA | Nvidia Corp | 1,926 | $1.042M | 0.6% | $541.02 * | $4.12 | +227.2% | COM | 67066G104 |
| EMR | Emerson Electric Co | 14,907 | $977K | 0.5% | $65.54 * | $57.46 | +2.2% | COM | 291011104 |
| OMC | Omnicom Group Inc | 19,468 | $964K | 0.5% | $49.52 * | $60.65 | -32.2% | COM | 681919106 |
| BSV | Vanguard Short Term Bond | 11,601 | $963K | 0.5% | $83.01 | $80.45 | +3.2% | SHORT TRM BOND | 921937827 |
| UNH | Unitedhealth Group Inc | 3,068 | $957K | 0.5% | $311.93 * | $222.07 | +28.9% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 26,236 | $901K | 0.5% | $34.34 * | $52.92 | -48.2% | COM | 30231G102 |
| NVS | Novartis A G Spon Adr | 9,936 | $864K | 0.5% | $86.96 | $84.64 | +2.7% | SPONSORED ADR | 66987V109 |
| ATO | Atmos Energy Corp | 9,015 | $862K | 0.5% | $95.62 * | $92.29 | -9.3% | COM | 049560105 |
| KMI | Kinder Morgan Inc | 69,572 | $858K | 0.5% | $12.33 * | $13.68 | -34.1% | COM | 49456B101 |
| DUK | Duke Energy Corporation | 9,496 | $841K | 0.5% | $88.56 * | $67.76 | +6.4% | COM NEW | 26441C204 |
| — | Vmware Inc | 5,841 | $839K | 0.5% | $143.64 | $143.64 | — | CL A COM | 928563402 |
| BAC | Bank Of America Corp | 32,158 | $775K | 0.4% | $24.10 * | $24.50 | -13.4% | COM | 060505104 |
| CI | Cigna Corp | 4,504 | $763K | 0.4% | $169.40 * | $143.49 | +8.0% | COM | 125523100 |
| MNST | Monster Beverage Corp | 9,369 | $751K | 0.4% | $80.16 * | $30.33 | +32.2% | COM | 61174X109 |
| VB | Vanguard Small Cap ETF | 4,812 | $740K | 0.4% | $153.78 | $154.54 | -0.5% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap | 4,116 | $726K | 0.4% | $176.38 * | $40.98 | +7.5% | MID CAP ETF | 922908629 |
| AGG | Ishares Tr Barclays Fund | 5,834 | $689K | 0.4% | $118.10 | $110.51 | +6.8% | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Company | 13,718 | $677K | 0.4% | $49.35 * | $39.93 | +5.6% | COM | 191216100 |
| CBRE | CBRE Group | 14,317 | $672K | 0.4% | $46.94 | $45.63 | +2.9% | CL A | 12504L109 |
| CB | Chubb Ltd | 5,681 | $660K | 0.4% | $116.18 * | $129.36 | -16.8% | COM | H1467J104 |
| REGN | Regeneron Pharms Inc | 1,088 | $609K | 0.3% | $559.74 | $380.44 | +46.3% | COM | 75886F107 |
| — | IAC/InterActiveCorp | 4,762 | $570K | 0.3% | $119.70 | $119.70 | — | COM | 44891N109 |
| UPS | United Parcel Service B | 3,251 | $542K | 0.3% | $166.72 * | $80.15 | +68.1% | CL B | 911312106 |
| GIS | General Mills Inc | 8,421 | $519K | 0.3% | $61.63 * | $41.22 | +24.8% | COM | 370334104 |
| DVA | Davita Inc | 5,955 | $510K | 0.3% | $85.64 | $52.71 | +62.5% | COM | 23918K108 |
| PSX | Phillips 66 com | 9,707 | $503K | 0.3% | $51.82 * | $54.51 | -23.0% | COM | 718546104 |
| HD | Home Depot Inc | 1,723 | $478K | 0.3% | $277.42 * | $171.66 | +42.5% | COM | 437076102 |
| COP | ConocoPhillips | 14,342 | $471K | 0.3% | $32.84 * | $32.43 | -16.4% | COM | 20825C104 |
| — | Amedisys Inc | 1,915 | $453K | 0.3% | $236.55 | $121.67 | — | COM | 023436108 |
| STZ | Constellation Brands Cl A | 2,181 | $413K | 0.2% | $189.36 * | $151.89 | +14.4% | CL A | 21036P108 |
| CL | Colgate-Palmolive Co | 4,984 | $384K | 0.2% | $77.05 * | $60.83 | +12.1% | COM | 194162103 |
| WHR | Whirlpool Corp | 2,053 | $378K | 0.2% | $184.12 | $134.10 | +37.1% | COM | 963320106 |
| ALB | Albemarle Corp | 4,058 | $362K | 0.2% | $89.21 * | $63.41 | +32.4% | COM | 012653101 |
| VV | Vanguard Large Cap | 2,270 | $355K | 0.2% | $156.39 | $132.30 | +18.2% | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 2,094 | $346K | 0.2% | $165.23 | $312.80 | -47.2% | COM | 097023105 |
| ADBE | Adobe Systems Inc | 699 | $343K | 0.2% | $490.70 | $370.53 | +32.4% | COM | 00724F101 |
| — | Total S A | 9,235 | $317K | 0.2% | $34.33 | $54.86 | — | SPONSORED ADS | 89151E109 |
| CSCO | Cisco Systems Inc | 7,311 | $288K | 0.2% | $39.39 * | $37.00 | -9.5% | COM | 17275R102 |
| OTIS | Otis Worldwide Corp | 4,198 | $262K | 0.1% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| — | Discovery Comm Inc | 10,520 | $229K | 0.1% | $21.77 | $31.18 | — | COM SER A | 25470F104 |
| LULU | Lululemon Athletica Inc | 630 | $208K | 0.1% | $330.16 | $333.72 | -1.3% | COM | 550021109 |
| SVC | Service Proper Com | 12,972 | $103K | 0.1% | $7.94 | $7.94 | — | COM SH BEN INT | 81761L102 |