Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 42,021 | $17.99M | 7.9% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 74,482 | $10.2M | 4.5% | $88.55 | +42.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,034 | $8.407M | 3.7% | $119.52 | +104.8% | COM | 594918104 |
| V | Visa Inc Class A | 27,421 | $6.412M | 2.8% | $156.33 | +41.4% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 75,915 | $5.988M | 2.6% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| AMAT | Applied Materials Inc | 40,975 | $5.835M | 2.6% | $39.35 | +227.4% | COM | 038222105 |
| GOOG | Alphabet Inc Cl C (Google | 2,207 | $5.531M | 2.4% | $58.09 | +103.6% | CAP STK CL C | 02079K107 |
| NKE | Nike Inc Class B | 32,051 | $4.952M | 2.2% | $78.21 | +60.7% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,612 | $4.289M | 1.9% | $48.67 | +30.8% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,316 | $4.17M | 1.8% | $114.77 | +26.3% | COM | 478160104 |
| AMZN | Amazon Com Inc | 1,032 | $3.55M | 1.6% | $102.06 | +62.8% | COM | 023135106 |
| — | Blackrock Inc | 4,038 | $3.533M | 1.6% | $474.36 | — | COM | 09247X101 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.454M | 1.5% | $88.98 | — | HIGH DIV YLD | 921946406 |
| NUE | Nucor Corp | 33,616 | $3.225M | 1.4% | $47.84 | +81.9% | COM | 670346105 |
| DIS | Disney Walt Co | 18,175 | $3.195M | 1.4% | $128.66 | +36.6% | COM | 254687106 |
| PG | Procter & Gamble Co | 23,211 | $3.132M | 1.4% | $90.83 | +32.9% | COM | 742718109 |
| EXPD | Expeditors Intl of WA Inc | 24,715 | $3.129M | 1.4% | $69.88 | +59.8% | COM | 302130109 |
| ADP | Automatic Data Processing | 15,727 | $3.124M | 1.4% | $140.98 | +25.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Cl B | 10,841 | $3.013M | 1.3% | $205.55 | +35.9% | CL B NEW | 084670702 |
| IAU | Ishares Tr Comex Gold | 88,513 | $2.984M | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| INTC | Intel Corp | 51,076 | $2.867M | 1.3% | $43.26 | +23.9% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 7,164 | $2.719M | 1.2% | $176.03 | +81.4% | COM | 38141G104 |
| CVS | C V S Health Corp | 32,495 | $2.711M | 1.2% | $47.81 | +47.4% | COM | 126650100 |
| ORCL | Oracle Corporation | 34,761 | $2.706M | 1.2% | $49.16 | +49.7% | COM | 68389X105 |
| IJH | Ishares Tr S&P Midcap 400 | 10,023 | $2.693M | 1.2% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard Emerging Market | 49,301 | $2.678M | 1.2% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | Lowes Companies Inc | 13,470 | $2.613M | 1.1% | $96.63 | +85.8% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 18,481 | $2.606M | 1.1% | $31.63 | +38.5% | COM | 931142103 |
| BK | Bank Of New York Mellon C | 49,932 | $2.558M | 1.1% | $38.77 | +13.1% | COM | 064058100 |
| PEP | Pepsico Incorporated | 16,829 | $2.494M | 1.1% | $105.21 | +19.9% | COM | 713448108 |
| AMGN | Amgen Incorporated | 9,900 | $2.413M | 1.1% | $151.33 | +40.4% | COM | 031162100 |
| META | Facebook Inc Class A | 6,785 | $2.359M | 1.0% | $183.56 | +73.6% | CL A | 30303M102 |
| MMM | 3M Company | 11,812 | $2.346M | 1.0% | $119.55 | +17.5% | COM | 88579Y101 |
| ETR | Entergy Corp New | 23,328 | $2.326M | 1.0% | $39.55 | +12.6% | COM | 29364G103 |
| SBUX | Starbucks Corp | 20,092 | $2.247M | 1.0% | $68.16 | +49.2% | COM | 855244109 |
| RTX | Raytheon Tech Corp | 26,262 | $2.24M | 1.0% | $54.52 | +38.9% | COM | 75513E101 |
| TD | Toronto Dominion Bank | 30,847 | $2.161M | 1.0% | $56.26 | +24.3% | COM NEW | 891160509 |
| IJR | IShares Tr S&P Smallcap 600 | 18,363 | $2.075M | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F Corporation | 24,772 | $2.032M | 0.9% | $85.23 | -2.2% | COM | 918204108 |
| APD | Air Prod & Chemicals Inc | 6,946 | $1.998M | 0.9% | $177.16 | +47.2% | COM | 009158106 |
| AFL | A F L A C Inc | 36,661 | $1.967M | 0.9% | $44.08 | +11.2% | COM | 001055102 |
| FDX | Fedex Corporation | 6,581 | $1.963M | 0.9% | $156.65 | +72.5% | COM | 31428X106 |
| BDX | Becton Dickinson & Co | 7,974 | $1.939M | 0.9% | $209.98 | +5.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 16,729 | $1.939M | 0.9% | $70.22 | +52.8% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 12,195 | $1.897M | 0.8% | $90.65 | +54.1% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 12,296 | $1.841M | 0.8% | $125.32 | +12.7% | COM | 89417E109 |
| VEA | Vanguard Msci Eafe ETF | 35,698 | $1.839M | 0.8% | $41.98 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC Finl Services Gp Inc | 9,541 | $1.82M | 0.8% | $104.47 | +51.9% | COM | 693475105 |
| CTSH | Cognizant Tech Sol Cl A | 25,284 | $1.751M | 0.8% | $59.41 | +16.5% | CL A | 192446102 |
| BMY | Bristol-Myers Squibb Co | 26,040 | $1.74M | 0.8% | $39.76 | +35.5% | COM | 110122108 |
| PFE | Pfizer Incorporated | 44,118 | $1.728M | 0.8% | $28.49 | +8.8% | COM | 717081103 |
| CVX | Chevron Corp | 15,974 | $1.673M | 0.7% | $90.24 | -3.5% | COM | 166764100 |
| TROW | T Rowe Price Group Inc | 8,428 | $1.669M | 0.7% | $80.67 | +87.7% | COM | 74144T108 |
| ZBH | Zimmer Biomet Holdings, I | 9,929 | $1.597M | 0.7% | $112.08 | +39.0% | COM | 98956P102 |
| GPC | Genuine Parts Co | 12,520 | $1.583M | 0.7% | $85.44 | +29.6% | COM | 372460105 |
| MTCH | Match Group Inc New Com | 9,607 | $1.549M | 0.7% | $103.47 | +38.4% | COM | 57667L107 |
| OMC | Omnicom Group Inc | 19,136 | $1.531M | 0.7% | $60.63 | +13.8% | COM | 681919106 |
| COST | Costco Wholesale Corp | 3,852 | $1.524M | 0.7% | $259.45 | +38.4% | COM | 22160K105 |
| CMI | Cummins Inc | 6,221 | $1.517M | 0.7% | $138.24 | +65.2% | COM | 231021106 |
| NVDA | Nvidia Corp | 1,897 | $1.517M | 0.7% | $4.12 | +287.9% | COM | 67066G104 |
| T | A T & T New | 50,765 | $1.461M | 0.6% | $15.09 | +12.6% | COM | 00206R102 |
| EMR | Emerson Electric Co | 14,920 | $1.436M | 0.6% | $58.03 | +47.4% | COM | 291011104 |
| LUV | Southwest Airlines Co. | 26,741 | $1.42M | 0.6% | $45.22 | +23.3% | COM | 844741108 |
| CARR | Carrier Global Corp | 29,098 | $1.414M | 0.6% | $41.98 | 0.0% | COM | 14448C104 |
| VZ | Verizon Communications | 25,115 | $1.407M | 0.6% | $40.03 | +8.5% | COM | 92343V104 |
| UNH | Unitedhealth Group Inc | 3,181 | $1.274M | 0.6% | $231.79 | +59.2% | COM | 91324P102 |
| MCD | Mc Donalds Corp | 5,440 | $1.257M | 0.6% | $169.75 | +23.3% | COM | 580135101 |
| CBRE | CBRE Group | 14,317 | $1.227M | 0.5% | $45.63 | +87.1% | CL A | 12504L109 |
| XOM | Exxon Mobil Corporation | 19,305 | $1.218M | 0.5% | $52.86 | -5.3% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,877 | $1.099M | 0.5% | $156.66 | — | SMALL CP ETF | 922908751 |
| CI | Cigna Corp | 4,510 | $1.069M | 0.5% | $143.49 | +60.1% | COM | 125523100 |
| VO | Vanguard Mid Cap | 4,176 | $991K | 0.4% | $167.98 | — | MID CAP ETF | 922908629 |
| BSV | Vanguard Short Term Bond | 11,733 | $964K | 0.4% | $81.16 | — | SHORT TRM BOND | 921937827 |
| — | Vmware Inc | 5,920 | $947K | 0.4% | $144.26 | — | CL A COM | 928563402 |
| DUK | Duke Energy Corporation | 9,268 | $915K | 0.4% | $77.71 | +7.9% | COM NEW | 26441C204 |
| NVS | Novartis A G Spon Adr | 9,936 | $907K | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| MNST | Monster Beverage Corp | 9,515 | $869K | 0.4% | $30.50 | +53.9% | COM | 61174X109 |
| CB | Chubb Ltd | 5,445 | $865K | 0.4% | $129.36 | +20.0% | COM | H1467J104 |
| STZ | Constellation Brands Cl A | 3,686 | $862K | 0.4% | $175.78 | +23.7% | CL A | 21036P108 |
| COP | ConocoPhillips | 13,343 | $813K | 0.4% | $32.43 | +45.5% | COM | 20825C104 |
| PSX | Phillips 66 com | 9,199 | $789K | 0.3% | $54.51 | +29.5% | COM | 718546104 |
| REGN | Regeneron Pharms Inc | 1,360 | $760K | 0.3% | $406.42 | +24.0% | COM | 75886F107 |
| KO | Coca Cola Company | 13,677 | $740K | 0.3% | $39.93 | +18.4% | COM | 191216100 |
| ATO | Atmos Energy Corp | 7,667 | $737K | 0.3% | $91.95 | -2.9% | COM | 049560105 |
| IAC | IAC/InterActive Corp | 4,662 | $719K | 0.3% | $129.53 | 0.0% | COM NEW | 44891N208 |
| DVA | Davita Inc | 5,955 | $717K | 0.3% | $52.71 | +124.6% | COM | 23918K108 |
| AGG | Ishares Tr Barclays Fund | 6,096 | $703K | 0.3% | $112.27 | — | CORE US AGGBD ET | 464287226 |
| ALB | Albemarle Corp | 4,091 | $689K | 0.3% | $67.62 | +125.6% | COM | 012653101 |
| KMI | Kinder Morgan Inc | 36,066 | $657K | 0.3% | $13.59 | +1.0% | COM | 49456B101 |
| HD | Home Depot Inc | 1,689 | $539K | 0.2% | $171.66 | +65.4% | COM | 437076102 |
| UPS | United Parcel Service B | 2,553 | $531K | 0.2% | $80.15 | +104.8% | CL B | 911312106 |
| WHR | Whirlpool Corp | 2,425 | $529K | 0.2% | $144.24 | +61.5% | COM | 963320106 |
| BA | Boeing Co | 2,131 | $510K | 0.2% | $308.20 | -21.6% | COM | 097023105 |
| ADBE | Adobe Systems Inc | 863 | $505K | 0.2% | $391.12 | +31.8% | COM | 00724F101 |
| GIS | General Mills Inc | 8,155 | $497K | 0.2% | $41.62 | +27.1% | COM | 370334104 |
| — | Amedisys Inc | 1,915 | $469K | 0.2% | $121.67 | — | COM | 023436108 |
| VV | Vanguard Large Cap | 2,281 | $458K | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems Inc | 7,928 | $420K | 0.2% | $37.29 | +22.9% | COM | 17275R102 |
| CL | Colgate-Palmolive Co | 4,906 | $399K | 0.2% | $60.83 | +20.7% | COM | 194162103 |
| — | Vimeo Holdings Inc | 7,551 | $370K | 0.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| CRM | Salesforce Com | 1,473 | $360K | 0.2% | $222.14 | +2.5% | COM | 79466L302 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $345K | 0.2% | $42.93 | +55.2% | COM | 808513105 |
| SHOP | Shopify Inc | 221 | $323K | 0.1% | $121.26 | +1.6% | CL A | 82509L107 |
| — | TotalEnergies SE ADR | 7,105 | $322K | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| MRK | Merck & Co Inc | 3,604 | $280K | 0.1% | $64.68 | -0.8% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 408 | $277K | 0.1% | $174.11 | +24.7% | COM | 88160R101 |
| EBAY | Ebay Inc | 3,794 | $266K | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| AMT | American Tower Corp | 940 | $254K | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| BX | Blackstone Group Inc | 2,498 | $243K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| LULU | Lululemon Athletica Inc | 630 | $230K | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 93 | $227K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CNP | Centerpoint Energy Inc | 9,135 | $224K | 0.1% | $18.80 | +15.9% | COM | 15189T107 |
| ABBV | AbbVie Inc | 1,954 | $220K | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc | 1,380 | $200K | 0.1% | $133.21 | 0.0% | COM | 872590104 |