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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 42,021 | $17.99M | 7.9% | $428.05 | $287.96 | +48.7% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 74,482 | $10.2M | 4.5% | $136.96 * | $88.55 | +51.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,034 | $8.407M | 3.7% | $270.90 * | $119.52 | +118.5% | COM | 594918104 |
| V | Visa Inc Class A | 27,421 | $6.412M | 2.8% | $233.84 * | $156.33 | +44.7% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 75,915 | $5.988M | 2.6% | $78.88 | $65.81 | +19.9% | MSCI EAFE ETF | 464287465 |
| AMAT | Applied Materials Inc | 40,975 | $5.835M | 2.6% | $142.40 * | $39.35 | +247.8% | COM | 038222105 |
| GOOG | Alphabet Inc Cl C (Google | 2,207 | $5.531M | 2.4% | $2506.12 * | $58.09 | +114.1% | CAP STK CL C | 02079K107 |
| NKE | Nike Inc Class B | 32,051 | $4.952M | 2.2% | $154.50 * | $78.21 | +84.7% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,612 | $4.289M | 1.9% | $67.42 * | $48.67 | +29.6% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,316 | $4.17M | 1.8% | $164.72 * | $114.77 | +26.1% | COM | 478160104 |
| AMZN | Amazon Com Inc | 1,032 | $3.55M | 1.6% | $3439.92 * | $102.06 | +68.5% | COM | 023135106 |
| — | Blackrock Inc | 4,038 | $3.533M | 1.6% | $874.94 | $474.36 | — | COM | 09247X101 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.454M | 1.5% | $104.77 | $87.90 | +19.2% | HIGH DIV YLD | 921946406 |
| NUE | Nucor Corp | 33,616 | $3.225M | 1.4% | $95.94 * | $47.84 | +87.3% | COM | 670346105 |
| DIS | Disney Walt Co | 18,175 | $3.195M | 1.4% | $175.79 * | $128.66 | +33.5% | COM | 254687106 |
| PG | Procter & Gamble Co | 23,211 | $3.132M | 1.4% | $134.94 * | $90.83 | +32.7% | COM | 742718109 |
| EXPD | Expeditors Intl of WA Inc | 24,715 | $3.129M | 1.4% | $126.60 * | $69.88 | +71.9% | COM | 302130109 |
| ADP | Automatic Data Processing | 15,727 | $3.124M | 1.4% | $198.64 * | $140.98 | +28.2% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Cl B | 10,841 | $3.013M | 1.3% | $277.93 | $205.55 | +35.2% | CL B NEW | 084670702 |
| IAU | Ishares Tr Comex Gold | 88,513 | $2.984M | 1.3% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| INTC | Intel Corp | 51,076 | $2.867M | 1.3% | $56.13 * | $43.26 | +18.8% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 7,164 | $2.719M | 1.2% | $379.54 * | $176.03 | +92.9% | COM | 38141G104 |
| CVS | C V S Health Corp | 32,495 | $2.711M | 1.2% | $83.43 * | $47.81 | +50.4% | COM | 126650100 |
| ORCL | Oracle Corporation | 34,761 | $2.706M | 1.2% | $77.85 * | $49.16 | +48.9% | COM | 68389X105 |
| IJH | Ishares Tr S&P Midcap 400 | 10,023 | $2.693M | 1.2% | $268.68 * | $38.33 | +40.2% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard Emerging Market | 49,301 | $2.678M | 1.2% | $54.32 | $43.32 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| LOW | Lowes Companies Inc | 13,470 | $2.613M | 1.1% | $193.99 * | $96.63 | +84.3% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 18,481 | $2.606M | 1.1% | $141.01 * | $31.63 | +40.0% | COM | 931142103 |
| BK | Bank Of New York Mellon C | 49,932 | $2.558M | 1.1% | $51.23 * | $38.77 | +16.0% | COM | 064058100 |
| PEP | Pepsico Incorporated | 16,829 | $2.494M | 1.1% | $148.20 * | $105.21 | +22.6% | COM | 713448108 |
| AMGN | Amgen Incorporated | 9,900 | $2.413M | 1.1% | $243.74 * | $151.33 | +39.6% | COM | 031162100 |
| META | Facebook Inc Class A | 6,785 | $2.359M | 1.0% | $347.68 | $183.56 | +88.1% | CL A | 30303M102 |
| MMM | 3M Company | 11,812 | $2.346M | 1.0% | $198.61 * | $119.55 | +17.4% | COM | 88579Y101 |
| ETR | Entergy Corp New | 23,328 | $2.326M | 1.0% | $99.71 * | $39.55 | +6.8% | COM | 29364G103 |
| SBUX | Starbucks Corp | 20,092 | $2.247M | 1.0% | $111.84 * | $68.16 | +47.8% | COM | 855244109 |
| RTX | Raytheon Tech Corp | 26,262 | $2.24M | 1.0% | $85.29 * | $54.52 | +41.2% | COM | 75513E101 |
| TD | Toronto Dominion Bank | 30,847 | $2.161M | 1.0% | $70.06 | $56.26 | +24.5% | COM NEW | 891160509 |
| IJR | IShares Tr S&P Smallcap 600 | 18,363 | $2.075M | 0.9% | $113.00 | $77.63 | +45.5% | CORE S&P SCP ETF | 464287804 |
| VFC | V F Corporation | 24,772 | $2.032M | 0.9% | $82.03 | $85.23 | -3.7% | COM | 918204108 |
| APD | Air Prod & Chemicals Inc | 6,946 | $1.998M | 0.9% | $287.65 * | $177.16 | +45.0% | COM | 009158106 |
| AFL | A F L A C Inc | 36,661 | $1.967M | 0.9% | $53.65 * | $44.08 | +9.8% | COM | 001055102 |
| FDX | Fedex Corporation | 6,581 | $1.963M | 0.9% | $298.28 * | $156.65 | +73.9% | COM | 31428X106 |
| BDX | Becton Dickinson & Co | 7,974 | $1.939M | 0.9% | $243.17 * | $209.98 | +5.0% | COM | 075887109 |
| ABT | Abbott Laboratories | 16,729 | $1.939M | 0.9% | $115.91 * | $70.22 | +52.0% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 12,195 | $1.897M | 0.8% | $155.56 * | $90.65 | +52.7% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 12,296 | $1.841M | 0.8% | $149.72 * | $125.32 | +9.2% | COM | 89417E109 |
| VEA | Vanguard Msci Eafe ETF | 35,698 | $1.839M | 0.8% | $51.52 | $41.50 | +24.1% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC Finl Services Gp Inc | 9,541 | $1.82M | 0.8% | $190.76 * | $104.47 | +54.5% | COM | 693475105 |
| CTSH | Cognizant Tech Sol Cl A | 25,284 | $1.751M | 0.8% | $69.25 * | $59.41 | +8.6% | CL A | 192446102 |
| BMY | Bristol-Myers Squibb Co | 26,040 | $1.74M | 0.8% | $66.82 * | $39.76 | +38.9% | COM | 110122108 |
| PFE | Pfizer Incorporated | 44,118 | $1.728M | 0.8% | $39.17 * | $28.49 | +10.0% | COM | 717081103 |
| CVX | Chevron Corp | 15,974 | $1.673M | 0.7% | $104.73 * | $90.24 | -3.7% | COM | 166764100 |
| TROW | T Rowe Price Group Inc | 8,428 | $1.669M | 0.7% | $198.03 * | $80.67 | +102.5% | COM | 74144T108 |
| ZBH | Zimmer Biomet Holdings, I | 9,929 | $1.597M | 0.7% | $160.84 * | $112.08 | +34.1% | COM | 98956P102 |
| GPC | Genuine Parts Co | 12,520 | $1.583M | 0.7% | $126.44 * | $85.44 | +30.8% | COM | 372460105 |
| MTCH | Match Group Inc New Com | 9,607 | $1.549M | 0.7% | $161.24 * | $103.47 | +52.3% | COM | 57667L107 |
| OMC | Omnicom Group Inc | 19,136 | $1.531M | 0.7% | $80.01 * | $60.63 | +12.7% | COM | 681919106 |
| COST | Costco Wholesale Corp | 3,852 | $1.524M | 0.7% | $395.64 * | $259.45 | +44.9% | COM | 22160K105 |
| CMI | Cummins Inc | 6,221 | $1.517M | 0.7% | $243.85 * | $138.24 | +57.9% | COM | 231021106 |
| NVDA | Nvidia Corp | 1,897 | $1.517M | 0.7% | $799.68 * | $4.12 | +384.1% | COM | 67066G104 |
| T | A T & T New | 50,765 | $1.461M | 0.6% | $28.78 * | $15.09 | +7.7% | COM | 00206R102 |
| EMR | Emerson Electric Co | 14,920 | $1.436M | 0.6% | $96.25 * | $58.03 | +51.2% | COM | 291011104 |
| LUV | Southwest Airlines Co. | 26,741 | $1.42M | 0.6% | $53.10 * | $45.22 | +9.2% | COM | 844741108 |
| CARR | Carrier Global Corp | 29,098 | $1.414M | 0.6% | $48.59 * | $41.98 | +9.1% | COM | 14448C104 |
| VZ | Verizon Communications | 25,115 | $1.407M | 0.6% | $56.02 * | $40.03 | +6.0% | COM | 92343V104 |
| UNH | Unitedhealth Group Inc | 3,181 | $1.274M | 0.6% | $400.50 * | $231.79 | +60.4% | COM | 91324P102 |
| MCD | Mc Donalds Corp | 5,440 | $1.257M | 0.6% | $231.07 * | $169.75 | +22.8% | COM | 580135101 |
| CBRE | CBRE Group | 14,317 | $1.227M | 0.5% | $85.70 | $45.63 | +87.9% | CL A | 12504L109 |
| XOM | Exxon Mobil Corporation | 19,305 | $1.218M | 0.5% | $63.09 * | $52.86 | +0.6% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,877 | $1.099M | 0.5% | $225.34 | $154.54 | +45.8% | SMALL CP ETF | 922908751 |
| CI | Cigna Corp | 4,510 | $1.069M | 0.5% | $237.03 * | $143.49 | +52.4% | COM | 125523100 |
| VO | Vanguard Mid Cap | 4,176 | $991K | 0.4% | $237.31 * | $41.16 | +44.2% | MID CAP ETF | 922908629 |
| BSV | Vanguard Short Term Bond | 11,733 | $964K | 0.4% | $82.16 | $80.57 | +2.0% | SHORT TRM BOND | 921937827 |
| — | Vmware Inc | 5,920 | $947K | 0.4% | $159.97 | $144.26 | — | CL A COM | 928563402 |
| DUK | Duke Energy Corporation | 9,268 | $915K | 0.4% | $98.73 * | $77.71 | +6.5% | COM NEW | 26441C204 |
| NVS | Novartis A G Spon Adr | 9,936 | $907K | 0.4% | $91.28 | $84.64 | +7.8% | SPONSORED ADR | 66987V109 |
| MNST | Monster Beverage Corp | 9,515 | $869K | 0.4% | $91.33 * | $30.50 | +49.8% | COM | 61174X109 |
| CB | Chubb Ltd | 5,445 | $865K | 0.4% | $158.86 * | $129.36 | +15.6% | COM | H1467J104 |
| STZ | Constellation Brands Cl A | 3,686 | $862K | 0.4% | $233.86 * | $175.78 | +23.4% | CL A | 21036P108 |
| COP | ConocoPhillips | 13,343 | $813K | 0.4% | $60.93 * | $32.43 | +59.5% | COM | 20825C104 |
| PSX | Phillips 66 com | 9,199 | $789K | 0.3% | $85.77 * | $54.51 | +32.4% | COM | 718546104 |
| REGN | Regeneron Pharms Inc | 1,360 | $760K | 0.3% | $558.82 | $406.42 | +36.7% | COM | 75886F107 |
| KO | Coca Cola Company | 13,677 | $740K | 0.3% | $54.11 * | $39.93 | +18.5% | COM | 191216100 |
| ATO | Atmos Energy Corp | 7,667 | $737K | 0.3% | $96.13 * | $91.95 | -6.6% | COM | 049560105 |
| IAC | IAC/InterActive Corp | 4,662 | $719K | 0.3% | $154.23 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| DVA | Davita Inc | 5,955 | $717K | 0.3% | $120.40 | $52.71 | +128.5% | COM | 23918K108 |
| AGG | Ishares Tr Barclays Fund | 6,096 | $703K | 0.3% | $115.32 | $110.64 | +4.2% | CORE US AGGBD ET | 464287226 |
| ALB | Albemarle Corp | 4,091 | $689K | 0.3% | $168.42 * | $67.62 | +135.9% | COM | 012653101 |
| KMI | Kinder Morgan Inc | 36,066 | $657K | 0.3% | $18.22 * | $13.59 | +3.7% | COM | 49456B101 |
| HD | Home Depot Inc | 1,689 | $539K | 0.2% | $319.12 * | $171.66 | +66.4% | COM | 437076102 |
| UPS | United Parcel Service B | 2,553 | $531K | 0.2% | $207.99 * | $80.15 | +113.4% | CL B | 911312106 |
| WHR | Whirlpool Corp | 2,425 | $529K | 0.2% | $218.14 | $144.24 | +51.2% | COM | 963320106 |
| BA | Boeing Co | 2,131 | $510K | 0.2% | $239.32 | $308.20 | -22.3% | COM | 097023105 |
| ADBE | Adobe Systems Inc | 863 | $505K | 0.2% | $585.17 | $391.12 | +49.7% | COM | 00724F101 |
| GIS | General Mills Inc | 8,155 | $497K | 0.2% | $60.94 * | $41.62 | +25.3% | COM | 370334104 |
| — | Amedisys Inc | 1,915 | $469K | 0.2% | $244.91 | $121.67 | — | COM | 023436108 |
| VV | Vanguard Large Cap | 2,281 | $458K | 0.2% | $200.79 | $132.30 | +51.7% | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems Inc | 7,928 | $420K | 0.2% | $52.98 * | $37.29 | +23.9% | COM | 17275R102 |
| CL | Colgate-Palmolive Co | 4,906 | $399K | 0.2% | $81.33 * | $60.83 | +20.2% | COM | 194162103 |
| — | Vimeo Holdings Inc | 7,551 | $370K | 0.2% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| CRM | Salesforce Com | 1,473 | $360K | 0.2% | $244.40 | $222.14 | +8.6% | COM | 79466L302 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $345K | 0.2% | $72.71 * | $42.93 | +59.8% | COM | 808513105 |
| SHOP | Shopify Inc | 221 | $323K | 0.1% | $1461.54 * | $121.26 | +20.5% | CL A | 82509L107 |
| — | TotalEnergies SE ADR | 7,105 | $322K | 0.1% | $45.32 | $54.86 | — | SPONSORED ADS | 89151E109 |
| MRK | Merck & Co Inc | 3,604 | $280K | 0.1% | $77.69 * | $64.68 | +4.4% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 408 | $277K | 0.1% | $678.92 * | $174.11 | +30.1% | COM | 88160R101 |
| EBAY | Ebay Inc | 3,794 | $266K | 0.1% | $70.11 * | $57.72 | +12.2% | COM | 278642103 |
| AMT | American Tower Corp | 940 | $254K | 0.1% | $270.21 * | $221.28 | +6.5% | COM | 03027X100 |
| BX | Blackstone Group Inc | 2,498 | $243K | 0.1% | $97.28 * | $76.25 | +9.7% | COM | 09260D107 |
| LULU | Lululemon Athletica Inc | 630 | $230K | 0.1% | $365.08 | $329.33 | +10.8% | COM | 550021109 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 93 | $227K | 0.1% | $2440.86 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| CNP | Centerpoint Energy Inc | 9,135 | $224K | 0.1% | $24.52 * | $18.80 | +16.2% | COM | 15189T107 |
| ABBV | AbbVie Inc | 1,954 | $220K | 0.1% | $112.59 * | $78.94 | +20.2% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc | 1,380 | $200K | 0.1% | $144.93 * | $133.21 | +5.0% | COM | 872590104 |