Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $200M (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 | 41,770 | $15.76M | 7.9% | $377.26 | $287.96 | +31.0% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,536 | $10.05M | 5.0% | $136.72 | $88.55 | +51.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,088 | $7.727M | 3.9% | $256.81 * | $119.52 | +108.8% | COM | 594918104 |
| V | Visa Inc Class A | 26,962 | $5.309M | 2.6% | $196.91 * | $156.33 | +22.6% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc Cl C (Google | 2,220 | $4.856M | 2.4% | $2187.39 * | $58.84 | +84.5% | CAP STK CL C | 02079K107 |
| EFA | IShares Tr MSCI EAFE Fd | 75,922 | $4.744M | 2.4% | $62.49 | $65.81 | -5.0% | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 25,515 | $4.529M | 2.3% | $177.50 * | $114.77 | +39.3% | COM | 478160104 |
| TJX | T J X Cos Inc | 63,063 | $3.522M | 1.8% | $55.85 * | $48.67 | +9.1% | COM | 872540109 |
| AMAT | Applied Materials Inc | 38,367 | $3.491M | 1.7% | $90.99 * | $39.35 | +123.9% | COM | 038222105 |
| NUE | Nucor Corp | 33,152 | $3.461M | 1.7% | $104.40 * | $47.84 | +107.2% | COM | 670346105 |
| NKE | Nike Inc Class B | 33,026 | $3.375M | 1.7% | $102.19 * | $78.92 | +22.1% | CL B | 654106103 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.353M | 1.7% | $101.71 | $87.90 | +15.7% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble Co | 23,114 | $3.324M | 1.7% | $143.81 * | $90.83 | +44.8% | COM | 742718109 |
| ADP | Automatic Data Processing | 15,499 | $3.255M | 1.6% | $210.01 * | $140.98 | +38.2% | COM | 053015103 |
| AMZN | Amazon Com Inc | 28,280 | $3.004M | 1.5% | $106.22 | $124.37 | -14.6% | COM | 023135106 |
| CVS | C V S Health Corp | 32,309 | $2.994M | 1.5% | $92.67 * | $47.81 | +70.8% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 10,872 | $2.968M | 1.5% | $272.99 | $205.55 | +32.8% | CL B NEW | 084670702 |
| IAU | Ishares Tr Comex Gold | 85,889 | $2.947M | 1.5% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| PEP | Pepsico Incorporated | 16,917 | $2.819M | 1.4% | $166.64 * | $105.21 | +41.6% | COM | 713448108 |
| ETR | Entergy Corp New | 23,150 | $2.608M | 1.3% | $112.66 * | $39.55 | +25.1% | COM | 29364G103 |
| RTX | Raytheon Tech Corp | 25,792 | $2.479M | 1.2% | $96.12 * | $54.52 | +62.9% | COM | 75513E101 |
| ORCL | Oracle Corporation | 34,748 | $2.428M | 1.2% | $69.87 * | $49.16 | +35.7% | COM | 68389X105 |
| — | Blackrock Inc | 3,980 | $2.424M | 1.2% | $609.05 | $474.36 | — | COM | 09247X101 |
| PFE | Pfizer Incorporated | 45,759 | $2.399M | 1.2% | $52.43 * | $28.96 | +49.7% | COM | 717081103 |
| EXPD | Expeditors Intl of WA Inc | 24,261 | $2.364M | 1.2% | $97.44 * | $69.88 | +33.7% | COM | 302130109 |
| LOW | Lowes Companies Inc | 13,351 | $2.332M | 1.2% | $174.67 * | $96.63 | +68.5% | COM | 548661107 |
| AMGN | Amgen Incorporated | 9,443 | $2.298M | 1.1% | $243.35 * | $151.33 | +44.0% | COM | 031162100 |
| CVX | Chevron Corp | 15,795 | $2.287M | 1.1% | $144.79 * | $90.24 | +39.1% | COM | 166764100 |
| IJH | Ishares Tr S&P Midcap 400 | 10,024 | $2.268M | 1.1% | $226.26 * | $38.33 | +18.1% | CORE S&P MCP ETF | 464287507 |
| WMT | Wal-Mart Stores Inc | 18,186 | $2.211M | 1.1% | $121.58 * | $31.63 | +22.5% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 7,240 | $2.15M | 1.1% | $296.96 * | $176.03 | +54.3% | COM | 38141G104 |
| BK | Bank Of New York Mellon C | 50,006 | $2.086M | 1.0% | $41.71 * | $38.77 | -3.0% | COM | 064058100 |
| TRV | Travelers Companies Inc | 12,297 | $2.08M | 1.0% | $169.15 * | $125.32 | +26.1% | COM | 89417E109 |
| AFL | A F L A C Inc | 36,685 | $2.03M | 1.0% | $55.34 * | $44.08 | +16.0% | COM | 001055102 |
| VWO | Vanguard Emerging Market | 48,496 | $2.02M | 1.0% | $41.65 | $43.32 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb Co | 25,877 | $1.993M | 1.0% | $77.02 * | $39.87 | +65.9% | COM | 110122108 |
| INTC | Intel Corp | 52,849 | $1.977M | 1.0% | $37.41 * | $43.34 | -18.7% | COM | 458140100 |
| TD | Toronto Dominion Bank | 29,902 | $1.961M | 1.0% | $65.58 | $56.26 | +16.6% | COM NEW | 891160509 |
| BDX | Becton Dickinson & Co | 7,892 | $1.946M | 1.0% | $246.58 * | $209.98 | +10.5% | COM | 075887109 |
| COST | Costco Wholesale Corp | 3,913 | $1.875M | 0.9% | $479.17 * | $263.72 | +73.8% | COM | 22160K105 |
| ABT | Abbott Laboratories | 16,509 | $1.794M | 0.9% | $108.67 * | $70.22 | +44.6% | COM | 002824100 |
| APD | Air Prod & Chemicals Inc | 7,349 | $1.767M | 0.9% | $240.44 * | $179.97 | +22.2% | COM | 009158106 |
| DIS | Disney Walt Co | 18,095 | $1.708M | 0.9% | $94.39 * | $128.66 | -28.3% | COM | 254687106 |
| CTSH | Cognizant Tech Sol Cl A | 25,171 | $1.699M | 0.8% | $67.50 * | $59.41 | +7.2% | CL A | 192446102 |
| IJR | IShares Tr S&P Smallcap 600 | 18,365 | $1.697M | 0.8% | $92.40 | $77.63 | +19.0% | CORE S&P SCP ETF | 464287804 |
| GPC | Genuine Parts Co | 12,431 | $1.653M | 0.8% | $132.97 * | $85.44 | +41.3% | COM | 372460105 |
| XOM | Exxon Mobil Corporation | 19,070 | $1.633M | 0.8% | $85.63 * | $53.05 | +43.0% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 3,119 | $1.602M | 0.8% | $513.63 * | $231.79 | +108.5% | COM | 91324P102 |
| FDX | Fedex Corporation | 6,772 | $1.535M | 0.8% | $226.67 * | $158.04 | +32.9% | COM | 31428X106 |
| MMM | 3M Company | 11,724 | $1.517M | 0.8% | $129.39 * | $118.77 | -20.3% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 19,815 | $1.514M | 0.8% | $76.41 * | $68.16 | +3.0% | COM | 855244109 |
| JPM | J P Morgan Chase & Co | 12,607 | $1.42M | 0.7% | $112.64 * | $92.05 | +11.6% | COM | 46625H100 |
| VEA | Vanguard Msci Eafe ETF | 34,001 | $1.387M | 0.7% | $40.79 | $41.61 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC Finl Services Gp Inc | 8,780 | $1.385M | 0.7% | $157.74 * | $104.47 | +31.2% | COM | 693475105 |
| MCD | Mc Donalds Corp | 5,370 | $1.326M | 0.7% | $246.93 * | $169.75 | +34.2% | COM | 580135101 |
| OMC | Omnicom Group Inc | 19,416 | $1.235M | 0.6% | $63.61 * | $60.78 | -7.1% | COM | 681919106 |
| COP | ConocoPhillips | 13,393 | $1.203M | 0.6% | $89.82 * | $32.76 | +141.5% | COM | 20825C104 |
| CMI | Cummins Inc | 6,185 | $1.197M | 0.6% | $193.53 * | $138.24 | +28.7% | COM | 231021106 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 7,281 | $1.174M | 0.6% | $161.24 | $184.99 | -13.4% | CL A | 30303M102 |
| EMR | Emerson Electric Co | 14,627 | $1.163M | 0.6% | $79.51 * | $58.03 | +27.7% | COM | 291011104 |
| CB | Chubb Ltd | 5,865 | $1.153M | 0.6% | $196.59 * | $133.88 | +40.4% | COM | H1467J104 |
| NVDA | Nvidia Corp | 7,580 | $1.149M | 0.6% | $151.58 * | $16.56 | -8.6% | COM | 67066G104 |
| VZ | Verizon Communications | 22,500 | $1.142M | 0.6% | $50.76 * | $40.03 | +0.6% | COM | 92343V104 |
| CARR | Carrier Global Corp | 29,254 | $1.043M | 0.5% | $35.65 * | $41.98 | -18.9% | COM | 14448C104 |
| CBRE | CBRE Group | 13,977 | $1.029M | 0.5% | $73.62 | $45.63 | +61.3% | CL A | 12504L109 |
| TROW | T Rowe Price Group Inc | 8,783 | $998K | 0.5% | $113.63 * | $83.01 | +16.5% | COM | 74144T108 |
| DUK | Duke Energy Corporation | 9,066 | $972K | 0.5% | $107.21 * | $77.71 | +20.2% | COM NEW | 26441C204 |
| VFC | V F Corporation | 21,869 | $966K | 0.5% | $44.17 | $85.23 | -48.2% | COM | 918204108 |
| CI | Cigna Corp | 3,633 | $957K | 0.5% | $263.42 * | $143.49 | +72.6% | COM | 125523100 |
| ZBH | Zimmer Biomet Holdings, I | 8,905 | $936K | 0.5% | $105.11 * | $112.08 | -9.1% | COM | 98956P102 |
| MNST | Monster Beverage Corp | 9,860 | $914K | 0.5% | $92.70 * | $30.85 | +50.2% | COM | 61174X109 |
| STZ | Constellation Brands Cl A | 3,886 | $906K | 0.5% | $233.14 * | $177.35 | +23.5% | CL A | 21036P108 |
| ALB | Albemarle Corp | 4,292 | $897K | 0.4% | $208.99 * | $74.64 | +167.0% | COM | 012653101 |
| ATO | Atmos Energy Corp | 7,826 | $877K | 0.4% | $112.06 * | $92.07 | +11.6% | COM | 049560105 |
| VB | Vanguard Small Cap ETF | 4,956 | $873K | 0.4% | $176.15 | $155.35 | +13.4% | SMALL CP ETF | 922908751 |
| BSV | Vanguard Short Term Bond | 11,318 | $869K | 0.4% | $76.78 | $80.65 | -4.8% | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid Cap | 4,274 | $842K | 0.4% | $197.01 * | $41.54 | +18.5% | MID CAP ETF | 922908629 |
| KO | Coca Cola Company | 13,335 | $839K | 0.4% | $62.92 * | $39.93 | +41.9% | COM | 191216100 |
| NVS | Novartis A G Spon Adr | 9,681 | $818K | 0.4% | $84.50 | $84.64 | -0.1% | SPONSORED ADR | 66987V109 |
| REGN | Regeneron Pharms Inc | 1,360 | $804K | 0.4% | $591.18 | $406.42 | +44.6% | COM | 75886F107 |
| PSX | Phillips 66 com | 9,206 | $755K | 0.4% | $82.01 * | $54.51 | +32.3% | COM | 718546104 |
| — | Vmware Inc | 6,113 | $697K | 0.3% | $114.02 | $142.59 | — | CL A COM | 928563402 |
| MTCH | Match Group Inc New Com | 9,607 | $670K | 0.3% | $69.74 * | $103.47 | -34.2% | COM | 57667L107 |
| AGG | Ishares Tr Barclays Fund | 6,154 | $626K | 0.3% | $101.72 | $110.97 | -8.4% | CORE US AGGBD ET | 464287226 |
| GIS | General Mills Inc | 8,033 | $606K | 0.3% | $75.44 * | $41.87 | +59.1% | COM | 370334104 |
| MRK | Merck & Co Inc | 6,172 | $563K | 0.3% | $91.22 * | $66.98 | +22.4% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 29,909 | $501K | 0.2% | $16.75 * | $13.59 | +1.4% | COM | 49456B101 |
| LUV | Southwest Airlines Co. | 13,523 | $488K | 0.2% | $36.09 * | $44.83 | -25.0% | COM | 844741108 |
| T | A T & T New | 23,020 | $482K | 0.2% | $20.94 * | $15.08 | +13.8% | COM | 00206R102 |
| DVA | Davita Inc | 5,955 | $476K | 0.2% | $79.93 | $52.71 | +51.7% | COM | 23918K108 |
| UPS | United Parcel Service B | 2,571 | $469K | 0.2% | $182.42 * | $80.15 | +92.3% | CL B | 911312106 |
| BA | Boeing Co | 3,370 | $461K | 0.2% | $136.80 | $269.82 | -49.3% | COM | 097023105 |
| CRM | Salesforce Com | 2,775 | $458K | 0.2% | $165.05 | $229.91 | -29.1% | COM | 79466L302 |
| VV | Vanguard Large Cap | 2,292 | $395K | 0.2% | $172.34 | $132.30 | +30.3% | LARGE CAP ETF | 922908637 |
| CL | Colgate-Palmolive Co | 4,910 | $394K | 0.2% | $80.24 * | $60.83 | +21.1% | COM | 194162103 |
| WHR | Whirlpool Corp | 2,533 | $392K | 0.2% | $154.76 | $146.64 | +5.6% | COM | 963320106 |
| AMT | American Tower Corp | 1,535 | $392K | 0.2% | $255.37 * | $222.13 | +2.5% | COM | 03027X100 |
| SONY | Sony Group Corp ADR | 4,775 | $390K | 0.2% | $81.68 | $106.26 | -23.0% | SPONSORED ADR | 835699307 |
| TSLA | Tesla Motors Inc | 533 | $359K | 0.2% | $673.55 * | $200.90 | +11.7% | COM | 88160R101 |
| IAC | IAC/InterActive Corp | 4,662 | $354K | 0.2% | $75.93 * | $129.53 | -51.9% | COM NEW | 44891N208 |
| HD | Home Depot Inc | 1,259 | $345K | 0.2% | $274.03 * | $173.80 | +44.4% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 923 | $338K | 0.2% | $366.20 | $398.88 | -8.2% | COM | 00724F101 |
| AVGO | Broadcom Inc Com | 679 | $330K | 0.2% | $486.01 * | $52.05 | -12.2% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 7,429 | $317K | 0.2% | $42.67 * | $37.29 | +2.3% | COM | 17275R102 |
| SCHW | Schwab (The Charles) Corp | 4,746 | $300K | 0.1% | $63.21 * | $42.93 | +40.1% | COM | 808513105 |
| — | Unilever Plc Adr New | 6,403 | $293K | 0.1% | $45.76 | $51.80 | — | SPON ADR NEW | 904767704 |
| ABBV | AbbVie Inc | 1,907 | $292K | 0.1% | $153.12 * | $78.94 | +70.5% | COM | 00287Y109 |
| IVV | IShares Trust S&P 500 | 769 | $292K | 0.1% | $379.71 | $444.55 | -14.7% | CORE S&P500 ETF | 464287200 |
| QCOM | Qualcomm Inc | 2,249 | $287K | 0.1% | $127.61 * | $145.62 | -19.0% | COM | 747525103 |
| AMD | Advanced Micro Devices | 3,565 | $273K | 0.1% | $76.58 | $111.50 | -31.4% | COM | 007903107 |
| — | TotalEnergies SE ADR | 4,980 | $262K | 0.1% | $52.61 | $54.86 | — | SPONSORED ADS | 89151E109 |
| CNP | Centerpoint Energy Inc | 8,635 | $255K | 0.1% | $29.53 * | $18.80 | +43.6% | COM | 15189T107 |
| — | Activision Blizzard Inc | 2,671 | $208K | 0.1% | $77.87 | $79.95 | — | COM | 00507V109 |
| EBAY | Ebay Inc | 4,936 | $206K | 0.1% | $41.73 * | $56.87 | -31.5% | COM | 278642103 |
| — | Amedisys Inc | 1,915 | $201K | 0.1% | $104.96 | $121.67 | — | COM | 023436108 |