Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 44,768 | $17.74M | 8.3% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 74,401 | $9.088M | 4.2% | $88.55 | +41.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,971 | $7.302M | 3.4% | $119.52 | +86.5% | COM | 594918104 |
| V | Visa Inc Class A | 27,398 | $5.801M | 2.7% | $156.33 | +30.0% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 73,919 | $5.608M | 2.6% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| AMAT | Applied Materials Inc | 41,449 | $5.538M | 2.6% | $39.35 | +168.6% | COM | 038222105 |
| GOOG | Alphabet Inc Cl C (Google | 2,207 | $4.565M | 2.1% | $58.09 | +69.5% | CAP STK CL C | 02079K107 |
| NKE | Nike Inc Class B | 31,681 | $4.21M | 2.0% | $77.66 | +66.8% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,620 | $4.209M | 2.0% | $48.67 | +28.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,327 | $4.163M | 1.9% | $114.77 | +22.7% | COM | 478160104 |
| VYM | Vanguard High Div Yield E | 36,961 | $3.736M | 1.7% | $88.98 | — | HIGH DIV YLD | 921946406 |
| CVS | C V S Health Corp | 60,715 | $3.628M | 1.7% | $47.81 | +30.2% | COM | 126650100 |
| DIS | Disney Walt Co | 18,002 | $3.322M | 1.6% | $128.66 | +40.0% | COM | 254687106 |
| INTC | Intel Corp | 50,938 | $3.26M | 1.5% | $43.26 | +25.0% | COM | 458140100 |
| AMZN | Amazon Com Inc | 1,022 | $3.162M | 1.5% | $102.06 | +55.3% | COM | 023135106 |
| PG | Procter & Gamble Co | 23,268 | $3.151M | 1.5% | $90.83 | +27.4% | COM | 742718109 |
| — | Blackrock Inc | 4,044 | $3.049M | 1.4% | $474.36 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 15,860 | $2.989M | 1.4% | $140.98 | +11.1% | COM | 053015103 |
| — | Ishares Tr Comex Gold | 174,330 | $2.835M | 1.3% | $14.33 | — | ISHARES | 464285105 |
| IJH | Ishares Tr S&P Midcap 400 | 10,827 | $2.818M | 1.3% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Cl B | 10,814 | $2.763M | 1.3% | $205.55 | +18.1% | CL B NEW | 084670702 |
| NUE | Nucor Corp | 33,865 | $2.718M | 1.3% | $47.84 | +17.2% | COM | 670346105 |
| EXPD | Expeditors Intl of WA Inc | 24,628 | $2.652M | 1.2% | $69.88 | +30.1% | COM | 302130109 |
| LOW | Lowes Companies Inc | 13,342 | $2.538M | 1.2% | $96.63 | +62.4% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 18,429 | $2.503M | 1.2% | $31.63 | +36.9% | COM | 931142103 |
| ORCL | Oracle Corporation | 34,959 | $2.453M | 1.1% | $49.16 | +23.3% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 16,802 | $2.377M | 1.1% | $105.21 | +12.1% | COM | 713448108 |
| BK | Bank Of New York Mellon C | 49,903 | $2.36M | 1.1% | $38.77 | -1.3% | COM | 064058100 |
| GS | Goldman Sachs Group Inc | 7,138 | $2.334M | 1.1% | $176.03 | +57.3% | COM | 38141G104 |
| AMGN | Amgen Incorporated | 9,257 | $2.303M | 1.1% | $147.08 | +39.2% | COM | 031162100 |
| ETR | Entergy Corp New | 23,089 | $2.297M | 1.1% | $39.50 | 0.0% | COM | 29364G103 |
| VWO | Vanguard Emerging Market | 43,754 | $2.277M | 1.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 11,745 | $2.263M | 1.1% | $119.55 | +4.6% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 19,970 | $2.182M | 1.0% | $68.16 | +37.9% | COM | 855244109 |
| IJR | IShares Tr S&P Smallcap 600 | 19,608 | $2.128M | 1.0% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 16,882 | $2.023M | 0.9% | $70.22 | +54.7% | COM | 002824100 |
| RTX | Raytheon Tech Corp | 26,067 | $2.014M | 0.9% | $54.52 | +19.7% | COM | 75513E101 |
| TD | Toronto Dominion Bank | 30,847 | $2.012M | 0.9% | $56.26 | +8.5% | COM NEW | 891160509 |
| CTSH | Cognizant Tech Sol Cl A | 25,392 | $1.984M | 0.9% | $59.41 | +20.5% | CL A | 192446102 |
| META | Facebook Inc Class A | 6,729 | $1.982M | 0.9% | $183.56 | +45.7% | CL A | 30303M102 |
| VFC | V F Corporation | 24,747 | $1.978M | 0.9% | $85.23 | -4.8% | COM | 918204108 |
| BDX | Becton Dickinson & Co | 8,012 | $1.948M | 0.9% | $209.98 | +7.4% | COM | 075887109 |
| APD | Air Prod & Chemicals Inc | 6,871 | $1.933M | 0.9% | $176.25 | +36.3% | COM | 009158106 |
| AFL | A F L A C Inc | 36,731 | $1.88M | 0.9% | $44.08 | -2.7% | COM | 001055102 |
| FDX | Fedex Corporation | 6,610 | $1.878M | 0.9% | $156.65 | +49.5% | COM | 31428X106 |
| TRV | Travelers Companies Inc | 12,170 | $1.83M | 0.9% | $125.16 | +6.4% | COM | 89417E109 |
| JPM | J P Morgan Chase & Co | 11,936 | $1.817M | 0.8% | $89.59 | +42.0% | COM | 46625H100 |
| VEA | Vanguard Msci Eafe ETF | 34,726 | $1.705M | 0.8% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | Chevron Corp | 16,142 | $1.692M | 0.8% | $90.24 | -11.8% | COM | 166764100 |
| PNC | PNC Finl Services Gp Inc | 9,538 | $1.673M | 0.8% | $104.47 | +32.6% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 26,145 | $1.651M | 0.8% | $39.76 | +28.3% | COM | 110122108 |
| CMI | Cummins Inc | 6,218 | $1.611M | 0.8% | $138.24 | +60.5% | COM | 231021106 |
| LUV | Southwest Airlines Co. | 26,134 | $1.596M | 0.7% | $44.98 | +10.1% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings, I | 9,926 | $1.589M | 0.7% | $112.08 | +32.7% | COM | 98956P102 |
| T | A T & T New | 50,265 | $1.522M | 0.7% | $15.09 | +7.0% | COM | 00206R102 |
| VZ | Verizon Communications | 25,260 | $1.469M | 0.7% | $40.03 | +5.5% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 40,284 | $1.46M | 0.7% | $28.25 | -0.8% | COM | 717081103 |
| TROW | T Rowe Price Group Inc | 8,428 | $1.446M | 0.7% | $80.67 | +63.5% | COM | 74144T108 |
| GPC | Genuine Parts Co | 12,512 | $1.446M | 0.7% | $85.44 | +8.9% | COM | 372460105 |
| OMC | Omnicom Group Inc | 18,804 | $1.394M | 0.7% | $60.49 | -3.9% | COM | 681919106 |
| EMR | Emerson Electric Co | 14,962 | $1.35M | 0.6% | $58.03 | +34.1% | COM | 291011104 |
| COST | Costco Wholesale Corp | 3,823 | $1.348M | 0.6% | $259.45 | +27.1% | COM | 22160K105 |
| MTCH | Match Group Inc New Com | 9,607 | $1.32M | 0.6% | $103.47 | +41.9% | COM | 57667L107 |
| BAC | Bank Of America Corp | 31,568 | $1.221M | 0.6% | $24.70 | +24.0% | COM | 060505104 |
| MCD | Mc Donalds Corp | 5,445 | $1.22M | 0.6% | $169.75 | +12.7% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 3,120 | $1.161M | 0.5% | $229.11 | +39.5% | COM | 91324P102 |
| CBRE | CBRE Group | 14,317 | $1.133M | 0.5% | $45.63 | +55.0% | CL A | 12504L109 |
| CI | Cigna Corp | 4,487 | $1.085M | 0.5% | $143.49 | +42.3% | COM | 125523100 |
| XOM | Exxon Mobil Corporation | 18,900 | $1.055M | 0.5% | $52.92 | -18.2% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,832 | $1.035M | 0.5% | $156.66 | — | SMALL CP ETF | 922908751 |
| NVDA | Nvidia Corp | 1,903 | $1.016M | 0.5% | $4.12 | +225.1% | COM | 67066G104 |
| — | IAC/InterActiveCorp | 4,662 | $1.008M | 0.5% | $119.70 | — | COM | 44891N109 |
| BSV | Vanguard Short Term Bond | 11,641 | $957K | 0.4% | $81.16 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap | 4,132 | $915K | 0.4% | $167.25 | — | MID CAP ETF | 922908629 |
| D | Dominion Energy Inc | 9,336 | $901K | 0.4% | $56.88 | +2.8% | COM | 25746U109 |
| — | Vmware Inc | 5,810 | $874K | 0.4% | $143.97 | — | CL A COM | 928563402 |
| MNST | Monster Beverage Corp | 9,475 | $863K | 0.4% | $30.50 | +46.9% | COM | 61174X109 |
| CB | Chubb Ltd | 5,445 | $860K | 0.4% | $129.36 | +16.2% | COM | H1467J104 |
| NVS | Novartis A G Spon Adr | 9,936 | $849K | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| PSX | Phillips 66 com | 9,198 | $750K | 0.4% | $54.51 | +19.1% | COM | 718546104 |
| ATO | Atmos Energy Corp | 7,584 | $750K | 0.4% | $91.98 | -12.5% | COM | 049560105 |
| STZ | Constellation Brands Cl A | 3,222 | $735K | 0.3% | $169.78 | +22.5% | CL A | 21036P108 |
| KO | Coca Cola Company | 13,645 | $719K | 0.3% | $39.93 | +8.7% | COM | 191216100 |
| COP | ConocoPhillips | 13,343 | $707K | 0.3% | $32.43 | +27.7% | COM | 20825C104 |
| AGG | Ishares Tr Barclays Fund | 5,891 | $671K | 0.3% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| DVA | Davita Inc | 5,955 | $642K | 0.3% | $52.71 | +110.8% | COM | 23918K108 |
| REGN | Regeneron Pharms Inc | 1,279 | $605K | 0.3% | $400.25 | +21.0% | COM | 75886F107 |
| KMI | Kinder Morgan Inc | 35,895 | $598K | 0.3% | $13.59 | -14.9% | COM | 49456B101 |
| ALB | Albemarle Corp | 4,027 | $589K | 0.3% | $66.27 | +128.4% | COM | 012653101 |
| BA | Boeing Co | 2,095 | $534K | 0.2% | $309.34 | -28.1% | COM | 097023105 |
| WHR | Whirlpool Corp | 2,392 | $527K | 0.2% | $143.01 | +38.8% | COM | 963320106 |
| HD | Home Depot Inc | 1,723 | $526K | 0.2% | $171.66 | +42.4% | COM | 437076102 |
| — | Amedisys Inc | 1,915 | $507K | 0.2% | $121.67 | — | COM | 023436108 |
| GIS | General Mills Inc | 7,970 | $489K | 0.2% | $41.36 | +18.4% | COM | 370334104 |
| UPS | United Parcel Service B | 2,579 | $439K | 0.2% | $80.15 | +64.7% | CL B | 911312106 |
| VV | Vanguard Large Cap | 2,278 | $422K | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems Inc | 8,070 | $417K | 0.2% | $37.29 | +8.9% | COM | 17275R102 |
| CL | Colgate-Palmolive Co | 4,985 | $393K | 0.2% | $60.83 | +15.0% | COM | 194162103 |
| ADBE | Adobe Systems Inc | 824 | $392K | 0.2% | $385.23 | +21.3% | COM | 00724F101 |
| — | Total S A | 7,105 | $331K | 0.2% | $54.86 | — | SPONSORED ADS | 89151E109 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $309K | 0.1% | $42.93 | +32.6% | COM | 808513105 |
| MRK | Merck & Co Inc | 3,645 | $281K | 0.1% | $64.68 | -2.5% | COM | 58933Y105 |
| OTIS | Otis Worldwide Corp | 3,908 | $268K | 0.1% | $47.74 | +27.2% | COM | 68902V107 |
| TSLA | Tesla Motors Inc | 388 | $259K | 0.1% | $171.89 | +46.1% | COM | 88160R101 |
| CRM | Salesforce Com | 1,057 | $224K | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| ABBV | AbbVie Inc | 2,039 | $221K | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| DUK | Duke Energy Corporation | 3,550 | $217K | 0.1% | $67.76 | +11.4% | COM NEW | 26441C204 |
| CNP | Centerpoint Energy Inc | 9,135 | $207K | 0.1% | $18.80 | 0.0% | COM | 15189T107 |
| SHOP | Shopify Inc | 181 | $200K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |