Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $225M (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 | 42,005 | $18.03M | 8.0% | $429.14 | $287.96 | +49.0% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,938 | $10.46M | 4.7% | $141.50 * | $88.55 | +56.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,702 | $8.655M | 3.9% | $281.90 * | $119.52 | +127.8% | COM | 594918104 |
| V | Visa Inc Class A | 27,255 | $6.071M | 2.7% | $222.75 * | $156.33 | +38.0% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 75,915 | $5.922M | 2.6% | $78.01 | $65.81 | +18.5% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc Cl C (Google | 2,206 | $5.88M | 2.6% | $2665.46 * | $58.09 | +127.7% | CAP STK CL C | 02079K107 |
| AMAT | Applied Materials Inc | 40,991 | $5.277M | 2.4% | $128.74 * | $39.35 | +215.0% | COM | 038222105 |
| NKE | Nike Inc Class B | 31,961 | $4.642M | 2.1% | $145.24 * | $78.21 | +73.9% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,462 | $4.187M | 1.9% | $65.98 * | $48.67 | +27.3% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,275 | $4.082M | 1.8% | $161.50 * | $114.77 | +24.3% | COM | 478160104 |
| AMZN | Amazon Com Inc | 1,081 | $3.551M | 1.6% | $3284.92 * | $105.25 | +56.1% | COM | 023135106 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.407M | 1.5% | $103.35 | $87.90 | +17.6% | HIGH DIV YLD | 921946406 |
| — | Blackrock Inc | 4,047 | $3.394M | 1.5% | $838.65 | $474.36 | — | COM | 09247X101 |
| NUE | Nucor Corp | 33,534 | $3.303M | 1.5% | $98.50 * | $47.84 | +93.0% | COM | 670346105 |
| PG | Procter & Gamble Co | 23,179 | $3.24M | 1.4% | $139.78 * | $90.83 | +38.4% | COM | 742718109 |
| ADP | Automatic Data Processing | 15,644 | $3.128M | 1.4% | $199.95 * | $140.98 | +29.7% | COM | 053015103 |
| DIS | Disney Walt Co | 18,233 | $3.084M | 1.4% | $169.14 * | $128.66 | +28.5% | COM | 254687106 |
| ORCL | Oracle Corporation | 34,770 | $3.03M | 1.3% | $87.14 * | $49.16 | +67.3% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 10,841 | $2.959M | 1.3% | $272.95 | $205.55 | +32.8% | CL B NEW | 084670702 |
| EXPD | Expeditors Intl of WA Inc | 24,650 | $2.937M | 1.3% | $119.15 * | $69.88 | +61.8% | COM | 302130109 |
| IAU | Ishares Tr Comex Gold | 87,376 | $2.919M | 1.3% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| CVS | C V S Health Corp | 32,642 | $2.77M | 1.2% | $84.86 * | $47.81 | +53.9% | COM | 126650100 |
| LOW | Lowes Companies Inc | 13,531 | $2.745M | 1.2% | $202.87 * | $96.63 | +93.5% | COM | 548661107 |
| INTC | Intel Corp | 51,210 | $2.728M | 1.2% | $53.27 * | $43.26 | +13.4% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 7,168 | $2.71M | 1.2% | $378.07 * | $176.03 | +93.0% | COM | 38141G104 |
| IJH | Ishares Tr S&P Midcap 400 | 10,023 | $2.637M | 1.2% | $263.09 * | $38.33 | +37.3% | CORE S&P MCP ETF | 464287507 |
| BK | Bank Of New York Mellon C | 49,663 | $2.575M | 1.1% | $51.85 * | $38.77 | +18.2% | COM | 064058100 |
| WMT | Wal-Mart Stores Inc | 18,375 | $2.561M | 1.1% | $139.37 * | $31.63 | +38.9% | COM | 931142103 |
| PEP | Pepsico Incorporated | 16,764 | $2.522M | 1.1% | $150.44 * | $105.21 | +25.3% | COM | 713448108 |
| VWO | Vanguard Emerging Market | 49,558 | $2.478M | 1.1% | $50.00 | $43.32 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| ETR | Entergy Corp New | 23,368 | $2.321M | 1.0% | $99.32 * | $39.55 | +7.3% | COM | 29364G103 |
| META | Facebook Inc Class A | 6,754 | $2.292M | 1.0% | $339.35 | $183.56 | +83.6% | CL A | 30303M102 |
| RTX | Raytheon Tech Corp | 26,316 | $2.262M | 1.0% | $85.96 * | $54.52 | +43.2% | COM | 75513E101 |
| SBUX | Starbucks Corp | 19,978 | $2.204M | 1.0% | $110.32 * | $68.16 | +46.4% | COM | 855244109 |
| AMGN | Amgen Incorporated | 9,998 | $2.126M | 0.9% | $212.64 * | $151.33 | +22.7% | COM | 031162100 |
| MMM | 3M Company | 11,906 | $2.089M | 0.9% | $175.46 * | $119.55 | +4.4% | COM | 88579Y101 |
| IJR | IShares Tr S&P Smallcap 600 | 18,363 | $2.005M | 0.9% | $109.19 | $77.63 | +40.7% | CORE S&P SCP ETF | 464287804 |
| JPM | J P Morgan Chase & Co | 12,190 | $1.995M | 0.9% | $163.66 * | $90.65 | +61.6% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 29,987 | $1.984M | 0.9% | $66.16 | $56.26 | +17.6% | COM NEW | 891160509 |
| ABT | Abbott Laboratories | 16,549 | $1.955M | 0.9% | $118.13 * | $70.22 | +55.5% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 7,919 | $1.947M | 0.9% | $245.86 * | $209.98 | +6.4% | COM | 075887109 |
| AFL | A F L A C Inc | 36,667 | $1.911M | 0.9% | $52.12 * | $44.08 | +7.3% | COM | 001055102 |
| PFE | Pfizer Incorporated | 44,249 | $1.903M | 0.8% | $43.01 * | $28.49 | +21.9% | COM | 717081103 |
| CTSH | Cognizant Tech Sol Cl A | 25,295 | $1.877M | 0.8% | $74.20 * | $59.41 | +16.7% | CL A | 192446102 |
| TRV | Travelers Companies Inc | 12,306 | $1.871M | 0.8% | $152.04 * | $125.32 | +11.5% | COM | 89417E109 |
| PNC | PNC Finl Services Gp Inc | 9,545 | $1.867M | 0.8% | $195.60 * | $104.47 | +59.5% | COM | 693475105 |
| VEA | Vanguard Msci Eafe ETF | 36,088 | $1.822M | 0.8% | $50.49 | $41.61 | +21.3% | FTSE DEV MKT ETF | 921943858 |
| APD | Air Prod & Chemicals Inc | 6,921 | $1.773M | 0.8% | $256.18 * | $177.16 | +29.8% | COM | 009158106 |
| COST | Costco Wholesale Corp | 3,839 | $1.725M | 0.8% | $449.34 * | $259.45 | +64.9% | COM | 22160K105 |
| VFC | V F Corporation | 24,651 | $1.651M | 0.7% | $66.97 | $85.23 | -21.4% | COM | 918204108 |
| TROW | T Rowe Price Group Inc | 8,323 | $1.637M | 0.7% | $196.68 * | $80.67 | +102.2% | COM | 74144T108 |
| CVX | Chevron Corp | 16,011 | $1.624M | 0.7% | $101.43 * | $90.24 | -5.4% | COM | 166764100 |
| NVDA | Nvidia Corp | 7,564 | $1.567M | 0.7% | $207.17 * | $16.56 | +24.9% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 26,201 | $1.55M | 0.7% | $59.16 * | $39.76 | +24.9% | COM | 110122108 |
| MTCH | Match Group Inc New Com | 9,607 | $1.508M | 0.7% | $156.97 * | $103.47 | +48.2% | COM | 57667L107 |
| GPC | Genuine Parts Co | 12,426 | $1.506M | 0.7% | $121.20 * | $85.44 | +26.2% | COM | 372460105 |
| CARR | Carrier Global Corp | 29,059 | $1.504M | 0.7% | $51.76 * | $41.98 | +16.2% | COM | 14448C104 |
| FDX | Fedex Corporation | 6,619 | $1.452M | 0.6% | $219.37 * | $156.65 | +28.2% | COM | 31428X106 |
| ZBH | Zimmer Biomet Holdings, I | 9,892 | $1.448M | 0.6% | $146.38 * | $112.08 | +22.3% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 19,407 | $1.406M | 0.6% | $72.45 * | $60.68 | +3.0% | COM | 681919106 |
| CMI | Cummins Inc | 6,225 | $1.398M | 0.6% | $224.58 * | $138.24 | +46.3% | COM | 231021106 |
| EMR | Emerson Electric Co | 14,804 | $1.395M | 0.6% | $94.23 * | $58.03 | +48.7% | COM | 291011104 |
| CBRE | CBRE Group | 14,317 | $1.394M | 0.6% | $97.37 | $45.63 | +113.4% | CL A | 12504L109 |
| LUV | Southwest Airlines Co. | 26,621 | $1.369M | 0.6% | $51.43 * | $45.22 | +5.8% | COM | 844741108 |
| T | A T & T New | 50,413 | $1.362M | 0.6% | $27.02 * | $15.09 | +3.6% | COM | 00206R102 |
| VZ | Verizon Communications | 25,046 | $1.353M | 0.6% | $54.02 * | $40.03 | +3.3% | COM | 92343V104 |
| MCD | Mc Donalds Corp | 5,440 | $1.312M | 0.6% | $241.18 * | $169.75 | +28.9% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 3,162 | $1.235M | 0.6% | $390.58 * | $231.79 | +57.1% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 19,248 | $1.132M | 0.5% | $58.81 * | $52.86 | -4.7% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,936 | $1.079M | 0.5% | $218.60 | $155.35 | +40.8% | SMALL CP ETF | 922908751 |
| BSV | Vanguard Short Term Bond | 12,363 | $1.013M | 0.5% | $81.94 | $80.65 | +1.6% | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap | 4,261 | $1.009M | 0.4% | $236.80 * | $41.54 | +42.5% | MID CAP ETF | 922908629 |
| CB | Chubb Ltd | 5,445 | $945K | 0.4% | $173.55 * | $129.36 | +26.7% | COM | H1467J104 |
| COP | ConocoPhillips | 13,343 | $904K | 0.4% | $67.75 * | $32.43 | +78.9% | COM | 20825C104 |
| CI | Cigna Corp | 4,513 | $903K | 0.4% | $200.09 * | $143.49 | +29.3% | COM | 125523100 |
| DUK | Duke Energy Corporation | 9,210 | $899K | 0.4% | $97.61 * | $77.71 | +6.3% | COM NEW | 26441C204 |
| — | Vmware Inc | 6,025 | $896K | 0.4% | $148.71 | $144.34 | — | CL A COM | 928563402 |
| ALB | Albemarle Corp | 4,082 | $894K | 0.4% | $219.01 * | $67.62 | +207.2% | COM | 012653101 |
| MNST | Monster Beverage Corp | 9,565 | $850K | 0.4% | $88.87 * | $30.50 | +45.6% | COM | 61174X109 |
| REGN | Regeneron Pharms Inc | 1,350 | $817K | 0.4% | $605.19 | $406.42 | +48.1% | COM | 75886F107 |
| NVS | Novartis A G Spon Adr | 9,936 | $813K | 0.4% | $81.82 | $84.64 | -3.4% | SPONSORED ADR | 66987V109 |
| STZ | Constellation Brands Cl A | 3,802 | $801K | 0.4% | $210.68 * | $176.60 | +11.0% | CL A | 21036P108 |
| AGG | Ishares Tr Barclays Fund | 6,279 | $721K | 0.3% | $114.83 | $110.80 | +3.6% | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Company | 13,709 | $719K | 0.3% | $52.45 * | $39.93 | +15.7% | COM | 191216100 |
| DVA | Davita Inc | 5,955 | $692K | 0.3% | $116.20 | $52.71 | +120.6% | COM | 23918K108 |
| ATO | Atmos Energy Corp | 7,542 | $665K | 0.3% | $88.17 * | $91.95 | -13.8% | COM | 049560105 |
| PSX | Phillips 66 com | 9,201 | $644K | 0.3% | $69.99 * | $54.51 | +9.4% | COM | 718546104 |
| IAC | IAC/InterActive Corp | 4,662 | $607K | 0.3% | $130.20 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| KMI | Kinder Morgan Inc | 35,999 | $602K | 0.3% | $16.72 * | $13.59 | -3.4% | COM | 49456B101 |
| HD | Home Depot Inc | 1,719 | $564K | 0.3% | $328.10 * | $173.80 | +70.0% | COM | 437076102 |
| GIS | General Mills Inc | 8,385 | $502K | 0.2% | $59.87 * | $41.87 | +23.3% | COM | 370334104 |
| ADBE | Adobe Systems Inc | 863 | $497K | 0.2% | $575.90 | $391.12 | +47.2% | COM | 00724F101 |
| WHR | Whirlpool Corp | 2,426 | $494K | 0.2% | $203.63 | $144.24 | +41.3% | COM | 963320106 |
| BA | Boeing Co | 2,186 | $481K | 0.2% | $220.04 | $306.06 | -28.1% | COM | 097023105 |
| UPS | United Parcel Service B | 2,557 | $466K | 0.2% | $182.24 * | $80.15 | +87.9% | CL B | 911312106 |
| VV | Vanguard Large Cap | 2,283 | $459K | 0.2% | $201.05 | $132.30 | +51.9% | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems Inc | 7,939 | $432K | 0.2% | $54.41 * | $37.29 | +28.1% | COM | 17275R102 |
| CRM | Salesforce Com | 1,522 | $413K | 0.2% | $271.35 | $223.07 | +20.1% | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 4,907 | $371K | 0.2% | $75.61 * | $60.83 | +12.3% | COM | 194162103 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $346K | 0.2% | $72.92 * | $42.93 | +60.3% | COM | 808513105 |
| — | TotalEnergies SE ADR | 6,860 | $329K | 0.1% | $47.96 | $54.86 | — | SPONSORED ADS | 89151E109 |
| TSLA | Tesla Motors Inc | 408 | $316K | 0.1% | $774.51 * | $174.11 | +48.5% | COM | 88160R101 |
| SHOP | Shopify Inc | 221 | $300K | 0.1% | $1357.47 * | $121.26 | +11.8% | CL A | 82509L107 |
| BX | Blackstone Group Inc | 2,498 | $291K | 0.1% | $116.49 * | $76.25 | +32.1% | COM | 09260D107 |
| — | Amedisys Inc | 1,915 | $286K | 0.1% | $149.35 | $121.67 | — | COM | 023436108 |
| IVV | IShares Trust S&P 500 | 648 | $279K | 0.1% | $430.56 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| SONY | Sony Group Corp ADR | 2,435 | $269K | 0.1% | $110.47 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| EBAY | Ebay Inc | 3,797 | $265K | 0.1% | $69.79 * | $57.72 | +11.6% | COM | 278642103 |
| MRK | Merck & Co Inc | 3,504 | $263K | 0.1% | $75.06 * | $64.68 | +1.7% | COM | 58933Y105 |
| LULU | Lululemon Athletica Inc | 630 | $255K | 0.1% | $404.76 | $329.33 | +22.9% | COM | 550021109 |
| AMT | American Tower Corp | 945 | $251K | 0.1% | $265.61 * | $221.28 | +5.1% | COM | 03027X100 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 93 | $249K | 0.1% | $2677.42 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| CNP | Centerpoint Energy Inc | 9,135 | $225K | 0.1% | $24.63 * | $18.80 | +17.3% | COM | 15189T107 |
| — | Vimeo Holdings Inc | 7,551 | $222K | 0.1% | $29.40 | $49.00 | — | COMMON STOCK | 92719V100 |
| NFLX | Netflix Inc | 348 | $212K | 0.1% | $609.20 * | $55.03 | +10.9% | COM | 64110L106 |
| ABBV | AbbVie Inc | 1,954 | $211K | 0.1% | $107.98 * | $78.94 | +16.4% | COM | 00287Y109 |
| — | Unilever Plc Adr New | 3,834 | $208K | 0.1% | $54.25 | $54.25 | — | SPON ADR NEW | 904767704 |