Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 41,918 | $18.93M | 8.1% | $293.01 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,473 | $12.83M | 5.5% | $88.55 | +86.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,057 | $9.267M | 4.0% | $119.52 | +143.8% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C (Google | 2,192 | $6.122M | 2.6% | $58.09 | +132.3% | CAP STK CL C | 02079K107 |
| V | Visa Inc Class A | 26,995 | $5.987M | 2.6% | $156.33 | +34.4% | COM CL A | 92826C839 |
| EFA | IShares Tr MSCI EAFE Fd | 75,918 | $5.588M | 2.4% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| AMAT | Applied Materials Inc | 40,428 | $5.328M | 2.3% | $39.35 | +237.7% | COM | 038222105 |
| NUE | Nucor Corp | 33,530 | $4.984M | 2.1% | $47.84 | +141.5% | COM | 670346105 |
| JNJ | Johnson & Johnson | 25,476 | $4.515M | 1.9% | $114.77 | +32.3% | COM | 478160104 |
| NKE | Nike Inc Class B | 32,317 | $4.349M | 1.9% | $78.21 | +68.7% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Cl B | 10,932 | $3.858M | 1.6% | $205.55 | +57.4% | CL B NEW | 084670702 |
| TJX | T J X Cos Inc | 63,297 | $3.835M | 1.6% | $48.67 | +29.9% | COM | 872540109 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.701M | 1.6% | $88.98 | — | HIGH DIV YLD | 921946406 |
| AMZN | Amazon Com Inc | 1,087 | $3.544M | 1.5% | $105.25 | +46.8% | COM | 023135106 |
| ADP | Automatic Data Processing | 15,572 | $3.543M | 1.5% | $140.98 | +39.7% | COM | 053015103 |
| PG | Procter & Gamble Co | 23,010 | $3.516M | 1.5% | $90.83 | +56.5% | COM | 742718109 |
| CVS | C V S Health Corp | 32,537 | $3.293M | 1.4% | $47.81 | +92.4% | COM | 126650100 |
| IAU | Ishares Tr Comex Gold | 85,939 | $3.165M | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| — | Blackrock Inc | 4,012 | $3.066M | 1.3% | $474.36 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 34,838 | $2.882M | 1.2% | $49.16 | +56.6% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 16,892 | $2.827M | 1.2% | $105.21 | +41.1% | COM | 713448108 |
| ETR | Entergy Corp New | 23,267 | $2.716M | 1.2% | $39.55 | +20.1% | COM | 29364G103 |
| WMT | Wal-Mart Stores Inc | 18,178 | $2.707M | 1.2% | $31.63 | +41.0% | COM | 931142103 |
| LOW | Lowes Companies Inc | 13,363 | $2.702M | 1.2% | $96.63 | +120.8% | COM | 548661107 |
| IJH | Ishares Tr S&P Midcap 400 | 10,024 | $2.69M | 1.1% | $194.25 | — | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corp | 16,052 | $2.614M | 1.1% | $90.24 | +36.0% | COM | 166764100 |
| INTC | Intel Corp | 52,458 | $2.6M | 1.1% | $43.34 | +6.6% | COM | 458140100 |
| RTX | Raytheon Tech Corp | 25,850 | $2.561M | 1.1% | $54.52 | +59.2% | COM | 75513E101 |
| EXPD | Expeditors Intl of WA Inc | 24,419 | $2.519M | 1.1% | $69.88 | +50.4% | COM | 302130109 |
| DIS | Disney Walt Co | 18,326 | $2.514M | 1.1% | $128.66 | +9.8% | COM | 254687106 |
| BK | Bank Of New York Mellon C | 49,718 | $2.467M | 1.1% | $38.77 | +30.9% | COM | 064058100 |
| GS | Goldman Sachs Group Inc | 7,226 | $2.385M | 1.0% | $176.03 | +81.7% | COM | 38141G104 |
| TD | Toronto Dominion Bank | 29,972 | $2.38M | 1.0% | $56.26 | +43.2% | COM NEW | 891160509 |
| AFL | A F L A C Inc | 36,679 | $2.362M | 1.0% | $44.08 | +30.0% | COM | 001055102 |
| PFE | Pfizer Incorporated | 45,296 | $2.345M | 1.0% | $28.83 | +47.3% | COM | 717081103 |
| VWO | Vanguard Emerging Market | 49,717 | $2.293M | 1.0% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | Amgen Incorporated | 9,478 | $2.292M | 1.0% | $151.33 | +34.3% | COM | 031162100 |
| CTSH | Cognizant Tech Sol Cl A | 25,318 | $2.27M | 1.0% | $59.41 | +38.8% | CL A | 192446102 |
| COST | Costco Wholesale Corp | 3,917 | $2.256M | 1.0% | $263.72 | +89.9% | COM | 22160K105 |
| TRV | Travelers Companies Inc | 12,289 | $2.246M | 1.0% | $125.32 | +26.7% | COM | 89417E109 |
| BDX | Becton Dickinson & Co | 7,906 | $2.103M | 0.9% | $209.98 | +14.8% | COM | 075887109 |
| NVDA | Nvidia Corp | 7,565 | $2.064M | 0.9% | $16.56 | +51.2% | COM | 67066G104 |
| IJR | IShares Tr S&P Smallcap 600 | 18,364 | $1.981M | 0.8% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 16,584 | $1.963M | 0.8% | $70.22 | +64.3% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 26,252 | $1.917M | 0.8% | $39.87 | +42.5% | COM | 110122108 |
| APD | Air Prod & Chemicals Inc | 7,312 | $1.827M | 0.8% | $179.97 | +28.9% | COM | 009158106 |
| SBUX | Starbucks Corp | 19,819 | $1.803M | 0.8% | $68.16 | +26.1% | COM | 855244109 |
| VEA | Vanguard Msci Eafe ETF | 35,971 | $1.728M | 0.7% | $42.07 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | J P Morgan Chase & Co | 12,553 | $1.711M | 0.7% | $92.05 | +45.2% | COM | 46625H100 |
| MMM | 3M Company | 11,190 | $1.666M | 0.7% | $119.42 | -4.0% | COM | 88579Y101 |
| OMC | Omnicom Group Inc | 19,364 | $1.644M | 0.7% | $60.78 | +15.5% | COM | 681919106 |
| PNC | PNC Finl Services Gp Inc | 8,776 | $1.619M | 0.7% | $104.47 | +66.7% | COM | 693475105 |
| UNH | Unitedhealth Group Inc | 3,108 | $1.585M | 0.7% | $231.79 | +94.6% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 19,109 | $1.578M | 0.7% | $53.05 | +28.0% | COM | 30231G102 |
| GPC | Genuine Parts Co | 12,439 | $1.568M | 0.7% | $85.44 | +35.9% | COM | 372460105 |
| FDX | Fedex Corporation | 6,767 | $1.566M | 0.7% | $158.04 | +36.7% | COM | 31428X106 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 6,921 | $1.539M | 0.7% | $184.65 | +34.4% | CL A | 30303M102 |
| EMR | Emerson Electric Co | 14,597 | $1.431M | 0.6% | $58.03 | +50.7% | COM | 291011104 |
| COP | ConocoPhillips | 13,493 | $1.349M | 0.6% | $32.76 | +143.1% | COM | 20825C104 |
| MCD | Mc Donalds Corp | 5,440 | $1.345M | 0.6% | $169.75 | +34.2% | COM | 580135101 |
| CARR | Carrier Global Corp | 29,250 | $1.342M | 0.6% | $41.98 | +6.3% | COM | 14448C104 |
| TROW | T Rowe Price Group Inc | 8,783 | $1.328M | 0.6% | $83.01 | +55.4% | COM | 74144T108 |
| CBRE | CBRE Group | 13,997 | $1.281M | 0.5% | $45.63 | +113.5% | CL A | 12504L109 |
| CMI | Cummins Inc | 6,230 | $1.278M | 0.5% | $138.24 | +42.2% | COM | 231021106 |
| CB | Chubb Ltd | 5,905 | $1.263M | 0.5% | $133.88 | +44.1% | COM | H1467J104 |
| VFC | V F Corporation | 22,165 | $1.26M | 0.5% | $85.23 | -27.2% | COM | 918204108 |
| VZ | Verizon Communications | 23,244 | $1.184M | 0.5% | $40.03 | +3.7% | COM | 92343V104 |
| ZBH | Zimmer Biomet Holdings, I | 8,970 | $1.147M | 0.5% | $112.08 | +3.9% | COM | 98956P102 |
| VB | Vanguard Small Cap ETF | 4,950 | $1.052M | 0.4% | $157.40 | — | SMALL CP ETF | 922908751 |
| MTCH | Match Group Inc New Com | 9,607 | $1.045M | 0.4% | $103.47 | +4.3% | COM | 57667L107 |
| VO | Vanguard Mid Cap | 4,270 | $1.016M | 0.4% | $169.36 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 9,064 | $1.012M | 0.4% | $77.71 | +14.8% | COM NEW | 26441C204 |
| ATO | Atmos Energy Corp | 8,122 | $971K | 0.4% | $92.07 | +7.8% | COM | 049560105 |
| REGN | Regeneron Pharms Inc | 1,360 | $950K | 0.4% | $406.42 | +54.8% | COM | 75886F107 |
| ALB | Albemarle Corp | 4,290 | $949K | 0.4% | $74.64 | +169.0% | COM | 012653101 |
| STZ | Constellation Brands Cl A | 3,885 | $895K | 0.4% | $177.35 | +21.8% | CL A | 21036P108 |
| BSV | Vanguard Short Term Bond | 11,407 | $889K | 0.4% | $81.20 | — | SHORT TRM BOND | 921937827 |
| NVS | Novartis A G Spon Adr | 9,936 | $872K | 0.4% | $91.26 | — | SPONSORED ADR | 66987V109 |
| CI | Cigna Corp | 3,632 | $870K | 0.4% | $143.49 | +52.2% | COM | 125523100 |
| KO | Coca Cola Company | 13,472 | $835K | 0.4% | $39.93 | +35.4% | COM | 191216100 |
| PSX | Phillips 66 com | 9,204 | $795K | 0.3% | $54.51 | +33.6% | COM | 718546104 |
| MNST | Monster Beverage Corp | 9,840 | $786K | 0.3% | $30.85 | +35.9% | COM | 61174X109 |
| — | Vmware Inc | 6,403 | $729K | 0.3% | $142.59 | — | CL A COM | 928563402 |
| DVA | Davita Inc | 5,955 | $674K | 0.3% | $52.71 | +113.0% | COM | 23918K108 |
| AGG | Ishares Tr Barclays Fund | 6,241 | $668K | 0.3% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| BA | Boeing Co | 3,245 | $621K | 0.3% | $274.53 | -26.9% | COM | 097023105 |
| LUV | Southwest Airlines Co. | 13,523 | $619K | 0.3% | $44.83 | -8.8% | COM | 844741108 |
| KMI | Kinder Morgan Inc | 29,781 | $563K | 0.2% | $13.59 | +4.4% | COM | 49456B101 |
| UPS | United Parcel Service B | 2,565 | $550K | 0.2% | $80.15 | +121.1% | CL B | 911312106 |
| T | A T & T New | 23,218 | $549K | 0.2% | $15.08 | -1.1% | COM | 00206R102 |
| GIS | General Mills Inc | 8,023 | $543K | 0.2% | $41.87 | +40.4% | COM | 370334104 |
| MRK | Merck & Co Inc | 6,172 | $506K | 0.2% | $66.98 | +4.3% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 458 | $494K | 0.2% | $189.10 | +64.7% | COM | 88160R101 |
| CRM | Salesforce Com | 2,320 | $493K | 0.2% | $240.76 | -11.7% | COM | 79466L302 |
| VV | Vanguard Large Cap | 2,288 | $477K | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| IAC | IAC/InterActive Corp | 4,662 | $468K | 0.2% | $129.53 | -25.0% | COM NEW | 44891N208 |
| WHR | Whirlpool Corp | 2,521 | $436K | 0.2% | $146.64 | +38.2% | COM | 963320106 |
| ADBE | Adobe Systems Inc | 908 | $414K | 0.2% | $398.75 | +20.7% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 7,414 | $413K | 0.2% | $37.29 | +34.8% | COM | 17275R102 |
| SONY | Sony Group Corp ADR | 3,975 | $408K | 0.2% | $115.69 | — | SPONSORED ADR | 835699307 |
| SCHW | Schwab (The Charles) Corp | 4,745 | $400K | 0.2% | $42.93 | +94.2% | COM | 808513105 |
| AVGO | Broadcom Inc Com | 628 | $395K | 0.2% | $52.03 | +5.9% | COM | 11135F101 |
| HD | Home Depot Inc | 1,259 | $377K | 0.2% | $173.80 | +80.7% | COM | 437076102 |
| AMT | American Tower Corp | 1,495 | $376K | 0.2% | $222.13 | -3.3% | COM | 03027X100 |
| CL | Colgate-Palmolive Co | 4,909 | $372K | 0.2% | $60.83 | +18.9% | COM | 194162103 |
| IVV | IShares Trust S&P 500 | 752 | $341K | 0.1% | $436.47 | — | CORE S&P500 ETF | 464287200 |
| — | Amedisys Inc | 1,915 | $330K | 0.1% | $121.67 | — | COM | 023436108 |
| ABBV | AbbVie Inc | 1,907 | $309K | 0.1% | $78.94 | +60.1% | COM | 00287Y109 |
| EBAY | Ebay Inc | 4,930 | $282K | 0.1% | $56.87 | -5.0% | COM | 278642103 |
| CNP | Centerpoint Energy Inc | 9,135 | $280K | 0.1% | $18.80 | +35.2% | COM | 15189T107 |
| AMD | Advanced Micro Devices | 2,475 | $271K | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| — | Unilever Plc Adr New | 5,848 | $267K | 0.1% | $52.37 | — | SPON ADR NEW | 904767704 |
| — | TotalEnergies SE ADR | 5,035 | $254K | 0.1% | $54.86 | — | SPONSORED ADS | 89151E109 |
| QCOM | Qualcomm Inc | 1,624 | $248K | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| LULU | Lululemon Athletica Inc | 630 | $230K | 0.1% | $329.33 | -1.2% | COM | 550021109 |
| BX | Blackstone Group Inc | 1,748 | $222K | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 78 | $217K | 0.1% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| — | Activision Blizzard Inc | 2,664 | $213K | 0.1% | $79.95 | — | COM | 00507V109 |
| AXP | American Express Company | 1,121 | $210K | 0.1% | $171.78 | 0.0% | COM | 025816109 |