Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 44,803 | $16.75M | 8.4% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,909 | $9.807M | 4.9% | $88.55 | +32.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,703 | $6.829M | 3.4% | $119.52 | +72.4% | COM | 594918104 |
| V | Visa Inc Class A | 27,131 | $5.934M | 3.0% | $156.33 | +26.2% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 73,920 | $5.393M | 2.7% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| NKE | Nike Inc Class B | 31,347 | $4.435M | 2.2% | $77.11 | +59.8% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,537 | $4.339M | 2.2% | $48.67 | +16.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,163 | $3.96M | 2.0% | $114.77 | +11.1% | COM | 478160104 |
| GOOG | Alphabet Inc Cl | 2,171 | $3.803M | 1.9% | $57.42 | +45.8% | CAP STK CL C | 02079K107 |
| AMAT | Applied Materials Inc | 41,482 | $3.58M | 1.8% | $39.35 | +79.6% | COM | 038222105 |
| AMZN | Amazon Com Inc | 997 | $3.247M | 1.6% | $100.64 | +58.6% | COM | 023135106 |
| DIS | Disney Walt Co | 17,815 | $3.228M | 1.6% | $128.12 | +9.5% | COM | 254687106 |
| PG | Procter & Gamble Co | 22,960 | $3.195M | 1.6% | $90.50 | +36.1% | COM | 742718109 |
| CVS | C V S Health Corp | 58,912 | $3.166M | 1.6% | $47.37 | +16.6% | COM | 126650100 |
| — | Ishares Tr Comex Gold | 173,035 | $3.137M | 1.6% | $14.33 | — | ISHARES | 464285105 |
| VYM | Vanguard High Div Yield E | 31,761 | $2.906M | 1.5% | $86.99 | — | HIGH DIV YLD | 921946406 |
| — | Blackrock Inc | 3,972 | $2.866M | 1.4% | $469.29 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 15,531 | $2.737M | 1.4% | $140.65 | +4.8% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 18,248 | $2.63M | 1.3% | $31.63 | +43.1% | COM | 931142103 |
| INTC | Intel Corp | 50,658 | $2.524M | 1.3% | $43.26 | +1.8% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 10,812 | $2.507M | 1.3% | $205.55 | +7.1% | CL B NEW | 084670702 |
| IJH | Ishares Tr S&P | 10,827 | $2.488M | 1.2% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| PEP | Pepsico Incorporated | 16,546 | $2.454M | 1.2% | $105.02 | +15.4% | COM | 713448108 |
| EXPD | Expeditors Intl of WA Inc | 24,168 | $2.299M | 1.2% | $69.48 | +23.4% | COM | 302130109 |
| ORCL | Oracle Corporation | 34,885 | $2.257M | 1.1% | $49.16 | +12.9% | COM | 68389X105 |
| VWO | Vanguard Emerging Market | 43,673 | $2.188M | 1.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| D | Dominion Energy Inc | 28,578 | $2.149M | 1.1% | $56.88 | +11.5% | COM | 25746U109 |
| SBUX | Starbucks Corp | 19,966 | $2.136M | 1.1% | $68.16 | +24.9% | COM | 855244109 |
| AMGN | Amgen Incorporated | 9,241 | $2.125M | 1.1% | $147.08 | +33.5% | COM | 031162100 |
| BK | Bank Of New York Mellon C | 49,686 | $2.109M | 1.1% | $38.77 | -14.5% | COM | 064058100 |
| SYY | Sysco Corporation | 28,244 | $2.097M | 1.1% | $59.60 | +0.7% | COM | 871829107 |
| VFC | V F Corporation | 24,504 | $2.093M | 1.0% | $85.23 | -6.2% | COM | 918204108 |
| CTSH | Cognizant Tech Sol Cl A | 25,380 | $2.08M | 1.0% | $59.41 | +18.4% | CL A | 192446102 |
| LOW | Lowes Companies Inc | 12,674 | $2.034M | 1.0% | $93.45 | +58.4% | COM | 548661107 |
| MMM | 3M Company | 11,342 | $1.982M | 1.0% | $119.36 | -1.5% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co | 7,887 | $1.974M | 1.0% | $209.73 | +2.3% | COM | 075887109 |
| GS | Goldman Sachs Group Inc | 7,125 | $1.879M | 0.9% | $176.03 | +11.9% | COM | 38141G104 |
| APD | Air Prod & Chemicals Inc | 6,852 | $1.872M | 0.9% | $176.25 | +40.5% | COM | 009158106 |
| ABT | Abbott Laboratories | 16,861 | $1.846M | 0.9% | $70.22 | +41.4% | COM | 002824100 |
| RTX | Raytheon Tech Corp | 25,649 | $1.834M | 0.9% | $54.34 | +7.5% | COM | 75513E101 |
| META | Facebook Inc Class A | 6,605 | $1.804M | 0.9% | $181.99 | +49.6% | CL A | 30303M102 |
| IJR | IShares Tr S&P | 19,608 | $1.802M | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| NUE | Nucor Corp | 33,757 | $1.796M | 0.9% | $47.84 | -0.9% | COM | 670346105 |
| TD | Toronto Dominion Bank | 30,847 | $1.74M | 0.9% | $56.26 | -9.9% | COM NEW | 891160509 |
| TRV | Travelers Companies Inc | 12,183 | $1.71M | 0.9% | $125.16 | -7.6% | COM | 89417E109 |
| FDX | Fedex Corporation | 6,461 | $1.677M | 0.8% | $154.86 | +62.2% | COM | 31428X106 |
| VEA | Vanguard Msci Eafe ETF | 34,594 | $1.633M | 0.8% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | A F L A C Inc | 36,410 | $1.619M | 0.8% | $44.08 | -17.6% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 25,783 | $1.599M | 0.8% | $39.60 | +26.3% | COM | 110122108 |
| CVX | Chevron Corp | 18,183 | $1.536M | 0.8% | $90.24 | -28.0% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 11,909 | $1.513M | 0.8% | $89.59 | +9.6% | COM | 46625H100 |
| MTCH | Match Group Inc New Com | 9,822 | $1.485M | 0.7% | $103.47 | +24.9% | COM | 57667L107 |
| VZ | Verizon Communications | 25,278 | $1.485M | 0.7% | $40.03 | +9.9% | COM | 92343V104 |
| ZBH | Zimmer Biomet Holdings | 9,628 | $1.484M | 0.7% | $110.94 | +22.0% | COM | 98956P102 |
| T | A T & T New | 50,577 | $1.455M | 0.7% | $15.09 | +1.9% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 39,054 | $1.438M | 0.7% | $28.26 | +1.3% | COM | 717081103 |
| PNC | PNC Finl Services Gp Inc | 9,535 | $1.421M | 0.7% | $104.47 | +1.9% | COM | 693475105 |
| CMI | Cummins Inc | 6,250 | $1.419M | 0.7% | $138.24 | +43.4% | COM | 231021106 |
| GPC | Genuine Parts Co | 13,105 | $1.316M | 0.7% | $85.44 | -0.8% | COM | 372460105 |
| TROW | T Rowe Price Group Inc | 8,428 | $1.276M | 0.6% | $80.67 | +41.8% | COM | 74144T108 |
| COST | Costco Wholesale Corp | 3,304 | $1.245M | 0.6% | $248.41 | +39.8% | COM | 22160K105 |
| LUV | Southwest Airlines Co. | 26,125 | $1.218M | 0.6% | $44.98 | -10.4% | COM | 844741108 |
| EMR | Emerson Electric Co | 14,546 | $1.169M | 0.6% | $57.46 | +16.3% | COM | 291011104 |
| MCD | Mc Donalds Corp | 5,445 | $1.168M | 0.6% | $169.75 | +13.8% | COM | 580135101 |
| OMC | Omnicom Group Inc | 17,599 | $1.098M | 0.5% | $60.65 | -21.6% | COM | 681919106 |
| UNH | Unitedhealth Group Inc | 2,895 | $1.015M | 0.5% | $222.07 | +38.8% | COM | 91324P102 |
| NVDA | Nvidia Corp | 1,914 | $999K | 0.5% | $4.12 | +223.8% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 4,827 | $940K | 0.5% | $156.66 | — | SMALL CP ETF | 922908751 |
| NVS | Novartis A G Spon Adr | 9,936 | $938K | 0.5% | $91.26 | — | SPONSORED ADR | 66987V109 |
| CI | Cigna Corp | 4,504 | $938K | 0.5% | $143.49 | +25.0% | COM | 125523100 |
| BAC | Bank Of America Corp | 30,533 | $925K | 0.5% | $24.50 | -3.4% | COM | 060505104 |
| BSV | Vanguard Short Term Bond | 10,987 | $911K | 0.5% | $81.10 | — | SHORT TRM BOND | 921937827 |
| — | IAC/InterActiveCorp | 4,762 | $902K | 0.5% | $119.70 | — | COM | 44891N109 |
| CBRE | CBRE Group | 14,317 | $898K | 0.4% | $45.63 | +23.8% | CL A | 12504L109 |
| MNST | Monster Beverage Corp | 9,363 | $866K | 0.4% | $30.33 | +38.5% | COM | 61174X109 |
| DUK | Duke Energy Corporation | 9,334 | $855K | 0.4% | $67.76 | +11.7% | COM NEW | 26441C204 |
| VO | Vanguard Mid Cap | 4,128 | $854K | 0.4% | $167.25 | — | MID CAP ETF | 922908629 |
| CB | Chubb Ltd | 5,393 | $830K | 0.4% | $129.36 | +0.5% | COM | H1467J104 |
| XOM | Exxon Mobil Corporation | 19,055 | $785K | 0.4% | $52.92 | -42.6% | COM | 30231G102 |
| — | Vmware Inc | 5,531 | $776K | 0.4% | $143.64 | — | CL A COM | 928563402 |
| KO | Coca Cola Company | 13,645 | $748K | 0.4% | $39.93 | +10.9% | COM | 191216100 |
| ATO | Atmos Energy Corp | 7,386 | $705K | 0.4% | $92.29 | -8.2% | COM | 049560105 |
| DVA | Davita Inc | 5,955 | $699K | 0.4% | $52.71 | +93.3% | COM | 23918K108 |
| AGG | Ishares Tr Barclays Fund | 5,839 | $690K | 0.3% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| PSX | Phillips 66 com | 9,557 | $668K | 0.3% | $54.51 | -12.0% | COM | 718546104 |
| REGN | Regeneron Pharms Inc | 1,193 | $576K | 0.3% | $394.20 | +36.2% | COM | 75886F107 |
| ALB | Albemarle Corp | 3,896 | $575K | 0.3% | $63.41 | +76.1% | COM | 012653101 |
| — | Amedisys Inc | 1,915 | $562K | 0.3% | $121.67 | — | COM | 023436108 |
| COP | ConocoPhillips | 14,038 | $561K | 0.3% | $32.43 | -5.3% | COM | 20825C104 |
| UPS | United Parcel Service B | 2,993 | $504K | 0.3% | $80.15 | +70.8% | CL B | 911312106 |
| STZ | Constellation Brands Cl A | 2,209 | $484K | 0.2% | $152.26 | +18.8% | CL A | 21036P108 |
| KMI | Kinder Morgan Inc | 34,371 | $470K | 0.2% | $13.68 | -27.3% | COM | 49456B101 |
| GIS | General Mills Inc | 7,830 | $460K | 0.2% | $41.22 | +23.4% | COM | 370334104 |
| HD | Home Depot Inc | 1,723 | $458K | 0.2% | $171.66 | +41.3% | COM | 437076102 |
| BA | Boeing Co | 2,015 | $431K | 0.2% | $312.80 | -38.5% | COM | 097023105 |
| CL | Colgate-Palmolive Co | 4,984 | $426K | 0.2% | $60.83 | +20.7% | COM | 194162103 |
| VV | Vanguard Large Cap | 2,276 | $400K | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| WHR | Whirlpool Corp | 2,061 | $372K | 0.2% | $134.10 | +42.8% | COM | 963320106 |
| ADBE | Adobe Systems Inc | 699 | $350K | 0.2% | $370.53 | +30.4% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 7,392 | $331K | 0.2% | $36.98 | -4.6% | COM | 17275R102 |
| — | Total S A | 7,105 | $298K | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| TSLA | Tesla Motors Inc | 382 | $270K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| MRK | Merck & Co Inc | 3,295 | $270K | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| OTIS | Otis Worldwide Corp | 3,830 | $259K | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| SCHW | Schwab (The Charles) Corp | 4,555 | $242K | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| LULU | Lululemon Athletica Inc | 630 | $219K | 0.1% | $333.72 | +4.1% | COM | 550021109 |
| ABBV | AbbVie Inc | 2,039 | $218K | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |