Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $245M (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 | 41,908 | $19.91M | 8.1% | $474.97 | $287.96 | +64.9% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,616 | $13.07M | 5.3% | $177.57 * | $88.55 | +96.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,402 | $10.22M | 4.2% | $336.33 * | $119.52 | +172.3% | COM | 594918104 |
| AMAT | Applied Materials Inc | 40,411 | $6.359M | 2.6% | $157.36 * | $39.35 | +285.7% | COM | 038222105 |
| GOOG | Alphabet Inc Cl C (Google | 2,189 | $6.334M | 2.6% | $2893.56 * | $58.09 | +147.2% | CAP STK CL C | 02079K107 |
| EFA | IShares Tr MSCI EAFE Fd | 75,918 | $5.973M | 2.4% | $78.68 | $65.81 | +19.6% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc Class A | 27,293 | $5.915M | 2.4% | $216.72 * | $156.33 | +34.5% | COM CL A | 92826C839 |
| NKE | Nike Inc Class B | 32,252 | $5.375M | 2.2% | $166.66 * | $78.21 | +99.9% | CL B | 654106103 |
| TJX | T J X Cos Inc | 63,511 | $4.822M | 2.0% | $75.92 * | $48.67 | +47.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 25,390 | $4.343M | 1.8% | $171.05 * | $114.77 | +32.6% | COM | 478160104 |
| ADP | Automatic Data Processing | 15,656 | $3.861M | 1.6% | $246.61 * | $140.98 | +60.7% | COM | 053015103 |
| NUE | Nucor Corp | 33,557 | $3.831M | 1.6% | $114.16 * | $47.84 | +124.7% | COM | 670346105 |
| PG | Procter & Gamble Co | 23,192 | $3.794M | 1.5% | $163.59 * | $90.83 | +62.9% | COM | 742718109 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.696M | 1.5% | $112.11 | $87.90 | +27.5% | HIGH DIV YLD | 921946406 |
| — | Blackrock Inc | 4,021 | $3.682M | 1.5% | $915.69 | $474.36 | — | COM | 09247X101 |
| AMZN | Amazon Com Inc | 1,087 | $3.624M | 1.5% | $3333.95 * | $105.25 | +58.4% | COM | 023135106 |
| LOW | Lowes Companies Inc | 13,350 | $3.451M | 1.4% | $258.50 * | $96.63 | +147.5% | COM | 548661107 |
| CVS | C V S Health Corp | 32,667 | $3.37M | 1.4% | $103.16 * | $47.81 | +88.1% | COM | 126650100 |
| EXPD | Expeditors Intl of WA Inc | 24,391 | $3.275M | 1.3% | $134.27 * | $69.88 | +83.2% | COM | 302130109 |
| BRK/B | Berkshire Hathaway Cl B | 10,932 | $3.269M | 1.3% | $299.03 | $205.55 | +45.5% | CL B NEW | 084670702 |
| ORCL | Oracle Corporation | 34,738 | $3.03M | 1.2% | $87.22 * | $49.16 | +68.0% | COM | 68389X105 |
| IAU | Ishares Tr Comex Gold | 86,939 | $3.026M | 1.2% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| PEP | Pepsico Incorporated | 16,842 | $2.926M | 1.2% | $173.73 * | $105.21 | +45.6% | COM | 713448108 |
| BK | Bank Of New York Mellon C | 49,691 | $2.886M | 1.2% | $58.08 * | $38.77 | +33.2% | COM | 064058100 |
| IJH | Ishares Tr S&P Midcap 400 | 10,023 | $2.837M | 1.2% | $283.05 * | $38.33 | +47.7% | CORE S&P MCP ETF | 464287507 |
| DIS | Disney Walt Co | 18,206 | $2.82M | 1.1% | $154.89 * | $128.66 | +17.6% | COM | 254687106 |
| GS | Goldman Sachs Group Inc | 7,193 | $2.752M | 1.1% | $382.59 * | $176.03 | +96.4% | COM | 38141G104 |
| PFE | Pfizer Incorporated | 45,564 | $2.691M | 1.1% | $59.06 * | $28.83 | +66.8% | COM | 717081103 |
| INTC | Intel Corp | 51,796 | $2.667M | 1.1% | $51.49 * | $43.31 | +10.3% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 18,420 | $2.665M | 1.1% | $144.68 * | $31.63 | +44.8% | COM | 931142103 |
| ETR | Entergy Corp New | 23,484 | $2.645M | 1.1% | $112.63 * | $39.55 | +22.9% | COM | 29364G103 |
| VWO | Vanguard Emerging Market | 49,366 | $2.442M | 1.0% | $49.47 | $43.32 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 20,035 | $2.344M | 1.0% | $117.00 * | $68.16 | +55.9% | COM | 855244109 |
| ABT | Abbott Laboratories | 16,560 | $2.331M | 0.9% | $140.76 * | $70.22 | +86.0% | COM | 002824100 |
| TD | Toronto Dominion Bank | 29,987 | $2.299M | 0.9% | $76.67 | $56.26 | +36.3% | COM NEW | 891160509 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 6,804 | $2.289M | 0.9% | $336.42 | $183.56 | +82.0% | CL A | 30303M102 |
| CTSH | Cognizant Tech Sol Cl A | 25,306 | $2.245M | 0.9% | $88.71 * | $59.41 | +40.0% | CL A | 192446102 |
| NVDA | Nvidia Corp | 7,584 | $2.231M | 0.9% | $294.17 * | $16.56 | +77.3% | COM | 67066G104 |
| RTX | Raytheon Tech Corp | 25,862 | $2.226M | 0.9% | $86.07 * | $54.52 | +44.2% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 3,912 | $2.221M | 0.9% | $567.74 * | $263.72 | +105.2% | COM | 22160K105 |
| AMGN | Amgen Incorporated | 9,522 | $2.142M | 0.9% | $224.95 * | $151.33 | +30.9% | COM | 031162100 |
| AFL | A F L A C Inc | 36,672 | $2.141M | 0.9% | $58.38 * | $44.08 | +20.8% | COM | 001055102 |
| APD | Air Prod & Chemicals Inc | 6,936 | $2.11M | 0.9% | $304.21 * | $177.16 | +55.0% | COM | 009158106 |
| IJR | IShares Tr S&P Smallcap 600 | 18,364 | $2.103M | 0.9% | $114.52 | $77.63 | +47.5% | CORE S&P SCP ETF | 464287804 |
| BDX | Becton Dickinson & Co | 7,925 | $1.993M | 0.8% | $251.48 * | $209.98 | +9.3% | COM | 075887109 |
| JPM | J P Morgan Chase & Co | 12,326 | $1.952M | 0.8% | $158.36 * | $91.28 | +56.2% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 12,380 | $1.937M | 0.8% | $156.46 * | $125.32 | +15.5% | COM | 89417E109 |
| MMM | 3M Company | 10,898 | $1.936M | 0.8% | $177.65 * | $119.55 | +6.6% | COM | 88579Y101 |
| PNC | PNC Finl Services Gp Inc | 9,548 | $1.915M | 0.8% | $200.57 * | $104.47 | +64.5% | COM | 693475105 |
| CVX | Chevron Corp | 16,065 | $1.885M | 0.8% | $117.34 * | $90.24 | +10.7% | COM | 166764100 |
| VEA | Vanguard Msci Eafe ETF | 35,966 | $1.836M | 0.7% | $51.05 | $41.61 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| VFC | V F Corporation | 24,680 | $1.807M | 0.7% | $73.22 | $85.23 | -14.1% | COM | 918204108 |
| FDX | Fedex Corporation | 6,767 | $1.75M | 0.7% | $258.61 * | $158.04 | +50.3% | COM | 31428X106 |
| GPC | Genuine Parts Co | 12,433 | $1.743M | 0.7% | $140.19 * | $85.44 | +46.9% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co | 26,506 | $1.653M | 0.7% | $62.36 * | $39.87 | +31.2% | COM | 110122108 |
| TROW | T Rowe Price Group Inc | 8,358 | $1.644M | 0.7% | $196.70 * | $80.67 | +103.3% | COM | 74144T108 |
| CARR | Carrier Global Corp | 29,246 | $1.586M | 0.6% | $54.23 * | $41.98 | +22.4% | COM | 14448C104 |
| UNH | Unitedhealth Group Inc | 3,103 | $1.558M | 0.6% | $502.09 * | $231.79 | +102.5% | COM | 91324P102 |
| CBRE | CBRE Group | 14,317 | $1.554M | 0.6% | $108.54 | $45.63 | +137.8% | CL A | 12504L109 |
| MCD | Mc Donalds Corp | 5,440 | $1.458M | 0.6% | $268.01 * | $169.75 | +44.1% | COM | 580135101 |
| OMC | Omnicom Group Inc | 19,149 | $1.403M | 0.6% | $73.27 * | $60.68 | +5.2% | COM | 681919106 |
| EMR | Emerson Electric Co | 14,751 | $1.371M | 0.6% | $92.94 * | $58.03 | +47.5% | COM | 291011104 |
| CMI | Cummins Inc | 6,264 | $1.367M | 0.6% | $218.23 * | $138.24 | +43.1% | COM | 231021106 |
| MTCH | Match Group Inc New Com | 9,607 | $1.271M | 0.5% | $132.30 * | $103.47 | +24.9% | COM | 57667L107 |
| ZBH | Zimmer Biomet Holdings, I | 9,811 | $1.246M | 0.5% | $127.00 * | $112.08 | +6.3% | COM | 98956P102 |
| VZ | Verizon Communications | 23,163 | $1.204M | 0.5% | $51.98 * | $40.03 | +0.6% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 18,865 | $1.154M | 0.5% | $61.17 * | $52.86 | +0.4% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 4,945 | $1.118M | 0.5% | $226.09 | $155.35 | +45.5% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap | 4,266 | $1.087M | 0.4% | $254.81 * | $41.54 | +53.3% | MID CAP ETF | 922908629 |
| CB | Chubb Ltd | 5,485 | $1.06M | 0.4% | $193.25 * | $129.36 | +41.8% | COM | H1467J104 |
| CI | Cigna Corp | 4,514 | $1.036M | 0.4% | $229.51 * | $143.49 | +49.0% | COM | 125523100 |
| STZ | Constellation Brands Cl A | 3,883 | $975K | 0.4% | $251.09 * | $177.35 | +32.1% | CL A | 21036P108 |
| COP | ConocoPhillips | 13,493 | $974K | 0.4% | $72.19 * | $32.76 | +90.2% | COM | 20825C104 |
| ALB | Albemarle Corp | 4,154 | $971K | 0.4% | $233.75 * | $70.51 | +215.0% | COM | 012653101 |
| DUK | Duke Energy Corporation | 9,212 | $966K | 0.4% | $104.86 * | $77.71 | +15.4% | COM NEW | 26441C204 |
| BSV | Vanguard Short Term Bond | 11,828 | $956K | 0.4% | $80.83 | $80.65 | +0.2% | SHORT TRM BOND | 921937827 |
| MNST | Monster Beverage Corp | 9,815 | $943K | 0.4% | $96.08 * | $30.85 | +55.6% | COM | 61174X109 |
| NVS | Novartis A G Spon Adr | 9,936 | $869K | 0.4% | $87.46 | $84.64 | +3.3% | SPONSORED ADR | 66987V109 |
| REGN | Regeneron Pharms Inc | 1,355 | $856K | 0.3% | $631.73 | $406.42 | +54.5% | COM | 75886F107 |
| ATO | Atmos Energy Corp | 7,777 | $815K | 0.3% | $104.80 * | $91.76 | +3.4% | COM | 049560105 |
| KO | Coca Cola Company | 13,472 | $798K | 0.3% | $59.23 * | $39.93 | +31.6% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 6,599 | $753K | 0.3% | $114.11 | $110.97 | +2.8% | CORE US AGGBD ET | 464287226 |
| — | Vmware Inc | 6,173 | $715K | 0.3% | $115.83 | $143.66 | — | CL A COM | 928563402 |
| HD | Home Depot Inc | 1,719 | $713K | 0.3% | $414.78 * | $173.80 | +115.8% | COM | 437076102 |
| DVA | Davita Inc | 5,955 | $677K | 0.3% | $113.69 | $52.71 | +115.8% | COM | 23918K108 |
| PSX | Phillips 66 com | 9,203 | $667K | 0.3% | $72.48 * | $54.51 | +14.5% | COM | 718546104 |
| BA | Boeing Co | 3,061 | $616K | 0.3% | $201.24 | $278.96 | -27.8% | COM | 097023105 |
| IAC | IAC/InterActive Corp | 4,662 | $609K | 0.2% | $130.63 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| WHR | Whirlpool Corp | 2,506 | $588K | 0.2% | $234.64 | $146.64 | +60.0% | COM | 963320106 |
| CRM | Salesforce Com | 2,282 | $580K | 0.2% | $254.16 | $241.23 | +4.1% | COM | 79466L302 |
| GIS | General Mills Inc | 8,262 | $557K | 0.2% | $67.42 * | $41.87 | +40.0% | COM | 370334104 |
| UPS | United Parcel Service B | 2,560 | $549K | 0.2% | $214.45 * | $80.15 | +122.2% | CL B | 911312106 |
| T | A T & T New | 21,821 | $537K | 0.2% | $24.61 * | $15.09 | -3.2% | COM | 00206R102 |
| KMI | Kinder Morgan Inc | 33,641 | $534K | 0.2% | $15.87 * | $13.59 | -6.9% | COM | 49456B101 |
| LUV | Southwest Airlines Co. | 12,288 | $526K | 0.2% | $42.81 * | $45.22 | -11.9% | COM | 844741108 |
| VV | Vanguard Large Cap | 2,286 | $505K | 0.2% | $220.91 | $132.30 | +67.1% | LARGE CAP ETF | 922908637 |
| ADBE | Adobe Systems Inc | 883 | $501K | 0.2% | $567.38 | $396.41 | +43.0% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 7,702 | $488K | 0.2% | $63.36 * | $37.29 | +50.1% | COM | 17275R102 |
| SONY | Sony Group Corp ADR | 3,810 | $482K | 0.2% | $126.51 | $109.87 | +15.0% | SPONSORED ADR | 835699307 |
| MRK | Merck & Co Inc | 6,272 | $481K | 0.2% | $76.69 * | $66.98 | +1.2% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 408 | $431K | 0.2% | $1056.37 * | $174.11 | +102.3% | COM | 88160R101 |
| CL | Colgate-Palmolive Co | 4,908 | $419K | 0.2% | $85.37 * | $60.83 | +27.6% | COM | 194162103 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $399K | 0.2% | $84.09 * | $42.93 | +85.5% | COM | 808513105 |
| AVGO | Broadcom Inc Com | 582 | $387K | 0.2% | $664.95 * | $51.79 | +19.0% | COM | 11135F101 |
| IVV | IShares Trust S&P 500 | 736 | $351K | 0.1% | $476.90 | $445.26 | +7.1% | CORE S&P500 ETF | 464287200 |
| AMT | American Tower Corp | 1,140 | $333K | 0.1% | $292.11 * | $224.39 | +14.8% | COM | 03027X100 |
| BX | Blackstone Group Inc | 2,498 | $323K | 0.1% | $129.30 * | $76.25 | +48.1% | COM | 09260D107 |
| — | Amedisys Inc | 1,915 | $310K | 0.1% | $161.88 | $121.67 | — | COM | 023436108 |
| SHOP | Shopify Inc | 221 | $304K | 0.1% | $1375.57 * | $121.26 | +13.6% | CL A | 82509L107 |
| ABBV | AbbVie Inc | 1,907 | $258K | 0.1% | $135.29 * | $78.94 | +47.9% | COM | 00287Y109 |
| CNP | Centerpoint Energy Inc | 9,135 | $255K | 0.1% | $27.91 * | $18.80 | +33.9% | COM | 15189T107 |
| EBAY | Ebay Inc | 3,800 | $253K | 0.1% | $66.58 * | $57.72 | +6.8% | COM | 278642103 |
| — | TotalEnergies SE ADR | 5,035 | $249K | 0.1% | $49.45 | $54.86 | — | SPONSORED ADS | 89151E109 |
| — | Unilever Plc Adr New | 4,619 | $248K | 0.1% | $53.69 | $54.16 | — | SPON ADR NEW | 904767704 |
| LULU | Lululemon Athletica Inc | 630 | $247K | 0.1% | $392.06 | $329.33 | +18.9% | COM | 550021109 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 78 | $226K | 0.1% | $2897.44 * | $115.92 | +24.0% | CAP STK CL A | 02079K305 |
| POOL | Pool Corp | 376 | $213K | 0.1% | $566.49 * | $497.54 | +8.0% | COM | 73278L105 |
| NFLX | Netflix Inc | 348 | $210K | 0.1% | $603.45 * | $55.03 | +9.5% | COM | 64110L106 |