Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $188M (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 | 41,766 | $14.92M | 7.9% | $357.18 | $287.96 | +24.0% | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 73,557 | $10.17M | 5.4% | $138.21 | $88.55 | +53.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,665 | $7.142M | 3.8% | $232.90 * | $122.11 | +85.8% | COM | 594918104 |
| V | Visa Inc Class A | 26,960 | $4.789M | 2.5% | $177.63 * | $156.33 | +10.8% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc Cl C (Google | 44,490 | $4.278M | 2.3% | $96.16 | $108.24 | -11.8% | CAP STK CL C | 02079K107 |
| EFA | IShares Tr MSCI EAFE Fd | 75,922 | $4.252M | 2.3% | $56.00 | $65.81 | -14.9% | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 25,548 | $4.174M | 2.2% | $163.38 * | $114.77 | +29.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 31,559 | $3.984M | 2.1% | $126.24 * | $101.47 | +14.5% | COM | 742718109 |
| TJX | T J X Cos Inc | 63,163 | $3.924M | 2.1% | $62.12 * | $48.67 | +21.9% | COM | 872540109 |
| NUE | Nucor Corp | 33,361 | $3.569M | 1.9% | $106.98 * | $47.84 | +113.3% | COM | 670346105 |
| ADP | Automatic Data Processing | 15,668 | $3.544M | 1.9% | $226.19 * | $141.83 | +48.6% | COM | 053015103 |
| AMZN | Amazon Com Inc | 28,260 | $3.193M | 1.7% | $112.99 | $124.37 | -9.1% | COM | 023135106 |
| AMAT | Applied Materials Inc | 38,392 | $3.145M | 1.7% | $81.92 * | $39.35 | +102.2% | COM | 038222105 |
| VYM | Vanguard High Div Yield E | 32,967 | $3.128M | 1.7% | $94.88 | $87.90 | +7.9% | HIGH DIV YLD | 921946406 |
| CVS | C V S Health Corp | 32,443 | $3.094M | 1.6% | $95.37 * | $47.81 | +76.8% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 11,052 | $2.951M | 1.6% | $267.01 | $206.84 | +29.1% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 17,091 | $2.79M | 1.5% | $163.24 * | $105.71 | +39.0% | COM | 713448108 |
| NKE | Nike Inc Class B | 33,179 | $2.758M | 1.5% | $83.12 * | $78.92 | -0.4% | CL B | 654106103 |
| IAU | Ishares Tr Comex Gold | 83,782 | $2.642M | 1.4% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| LOW | Lowes Companies Inc | 13,266 | $2.492M | 1.3% | $187.85 * | $96.63 | +82.2% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 18,386 | $2.385M | 1.3% | $129.72 * | $31.74 | +30.8% | COM | 931142103 |
| ETR | Entergy Corp New | 22,992 | $2.314M | 1.2% | $100.64 * | $39.55 | +12.7% | COM | 29364G103 |
| CVX | Chevron Corp | 15,833 | $2.275M | 1.2% | $143.69 * | $90.24 | +39.3% | COM | 166764100 |
| IJH | Ishares Tr S&P Midcap 400 | 10,024 | $2.198M | 1.2% | $219.27 * | $38.33 | +14.4% | CORE S&P MCP ETF | 464287507 |
| — | Blackrock Inc | 3,989 | $2.195M | 1.2% | $550.26 | $474.36 | — | COM | 09247X101 |
| AMGN | Amgen Incorporated | 9,641 | $2.173M | 1.2% | $225.39 * | $152.70 | +33.2% | COM | 031162100 |
| EXPD | Expeditors Intl of WA Inc | 24,101 | $2.128M | 1.1% | $88.30 * | $69.88 | +21.2% | COM | 302130109 |
| GS | Goldman Sachs Group Inc | 7,245 | $2.123M | 1.1% | $293.03 * | $176.03 | +53.4% | COM | 38141G104 |
| ORCL | Oracle Corporation | 34,714 | $2.12M | 1.1% | $61.07 * | $49.16 | +19.1% | COM | 68389X105 |
| RTX | Raytheon Tech Corp | 25,763 | $2.109M | 1.1% | $81.86 * | $54.52 | +39.5% | COM | 75513E101 |
| AFL | A F L A C Inc | 37,442 | $2.104M | 1.1% | $56.19 * | $44.29 | +18.1% | COM | 001055102 |
| PFE | Pfizer Incorporated | 46,642 | $2.041M | 1.1% | $43.76 * | $29.18 | +25.0% | COM | 717081103 |
| BK | Bank Of New York Mellon C | 49,781 | $1.918M | 1.0% | $38.53 * | $38.77 | -9.7% | COM | 064058100 |
| XOM | Exxon Mobil Corporation | 21,634 | $1.889M | 1.0% | $87.32 * | $56.41 | +38.5% | COM | 30231G102 |
| TRV | Travelers Companies Inc | 12,303 | $1.885M | 1.0% | $153.21 * | $125.32 | +14.9% | COM | 89417E109 |
| COST | Costco Wholesale Corp | 3,941 | $1.861M | 1.0% | $472.22 * | $263.72 | +71.6% | COM | 22160K105 |
| GPC | Genuine Parts Co | 12,438 | $1.857M | 1.0% | $149.30 * | $85.44 | +59.6% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co | 26,080 | $1.854M | 1.0% | $71.09 * | $39.87 | +53.1% | COM | 110122108 |
| TD | Toronto Dominion Bank | 29,352 | $1.8M | 1.0% | $61.32 | $56.26 | +9.0% | COM NEW | 891160509 |
| BDX | Becton Dickinson & Co | 7,898 | $1.76M | 0.9% | $222.84 * | $209.98 | +0.2% | COM | 075887109 |
| VWO | Vanguard Emerging Market | 47,439 | $1.731M | 0.9% | $36.49 | $43.32 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | Disney Walt Co | 18,275 | $1.724M | 0.9% | $94.34 * | $128.66 | -28.4% | COM | 254687106 |
| APD | Air Prod & Chemicals Inc | 7,356 | $1.712M | 0.9% | $232.74 * | $179.97 | +19.1% | COM | 009158106 |
| SBUX | Starbucks Corp | 19,917 | $1.678M | 0.9% | $84.25 * | $68.16 | +14.3% | COM | 855244109 |
| IJR | IShares Tr S&P Smallcap 600 | 18,365 | $1.601M | 0.9% | $87.18 | $77.63 | +12.3% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 16,535 | $1.6M | 0.8% | $96.76 * | $70.22 | +29.4% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 3,120 | $1.575M | 0.8% | $504.81 * | $231.79 | +105.6% | COM | 91324P102 |
| CTSH | Cognizant Tech Sol Cl A | 25,055 | $1.439M | 0.8% | $57.43 * | $59.41 | -8.4% | CL A | 192446102 |
| INTC | Intel Corp | 54,215 | $1.397M | 0.7% | $25.77 * | $43.06 | -43.1% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 13,165 | $1.376M | 0.7% | $104.52 * | $92.62 | +3.9% | COM | 46625H100 |
| COP | ConocoPhillips | 13,393 | $1.371M | 0.7% | $102.37 * | $32.76 | +180.4% | COM | 20825C104 |
| MMM | 3M Company | 12,034 | $1.33M | 0.7% | $110.52 * | $118.20 | -30.9% | COM | 88579Y101 |
| PNC | PNC Finl Services Gp Inc | 8,785 | $1.313M | 0.7% | $149.46 * | $104.47 | +25.5% | COM | 693475105 |
| MCD | Mc Donalds Corp | 5,502 | $1.27M | 0.7% | $230.83 * | $171.35 | +24.9% | COM | 580135101 |
| CMI | Cummins Inc | 6,190 | $1.26M | 0.7% | $203.55 * | $138.24 | +36.2% | COM | 231021106 |
| OMC | Omnicom Group Inc | 19,346 | $1.221M | 0.6% | $63.11 * | $60.78 | -6.9% | COM | 681919106 |
| ALB | Albemarle Corp | 4,341 | $1.148M | 0.6% | $264.46 * | $76.54 | +229.9% | COM | 012653101 |
| CB | Chubb Ltd | 5,974 | $1.087M | 0.6% | $181.96 * | $134.75 | +29.6% | COM | H1467J104 |
| VEA | Vanguard Msci Eafe ETF | 29,825 | $1.084M | 0.6% | $36.35 | $41.61 | -12.6% | VAN FTSE DEV MKT | 921943858 |
| EMR | Emerson Electric Co | 14,679 | $1.075M | 0.6% | $73.23 * | $58.03 | +18.2% | COM | 291011104 |
| CARR | Carrier Global Corp | 29,342 | $1.043M | 0.6% | $35.55 * | $41.98 | -19.1% | COM | 14448C104 |
| CI | Cigna Corp | 3,634 | $1.008M | 0.5% | $277.38 * | $143.49 | +82.4% | COM | 125523100 |
| FDX | Fedex Corporation | 6,766 | $1.004M | 0.5% | $148.39 * | $158.04 | -12.5% | COM | 31428X106 |
| NVDA | Nvidia Corp | 7,859 | $954K | 0.5% | $121.39 * | $16.53 | -26.7% | COM | 67066G104 |
| CBRE | CBRE Group | 13,977 | $944K | 0.5% | $67.54 | $45.63 | +47.9% | CL A | 12504L109 |
| REGN | Regeneron Pharms Inc | 1,355 | $933K | 0.5% | $688.56 | $406.42 | +68.6% | COM | 75886F107 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 6,806 | $923K | 0.5% | $135.62 | $184.99 | -27.2% | CL A | 30303M102 |
| TROW | T Rowe Price Group Inc | 8,758 | $920K | 0.5% | $105.05 * | $83.01 | +8.8% | COM | 74144T108 |
| STZ | Constellation Brands Cl A | 3,888 | $893K | 0.5% | $229.68 * | $177.35 | +22.1% | CL A | 21036P108 |
| VZ | Verizon Communications | 23,295 | $885K | 0.5% | $37.99 * | $39.89 | -23.5% | COM | 92343V104 |
| MNST | Monster Beverage Corp | 9,916 | $862K | 0.5% | $86.93 * | $30.85 | +40.9% | COM | 61174X109 |
| DUK | Duke Energy Corporation | 9,176 | $854K | 0.5% | $93.07 * | $77.90 | +5.0% | COM NEW | 26441C204 |
| VB | Vanguard Small Cap ETF | 4,964 | $848K | 0.5% | $170.83 | $155.35 | +10.0% | SMALL CP ETF | 922908751 |
| BSV | Vanguard Short Term Bond | 10,925 | $817K | 0.4% | $74.78 | $80.65 | -7.2% | SHORT TRM BOND | 921937827 |
| ATO | Atmos Energy Corp | 7,923 | $807K | 0.4% | $101.86 * | $92.24 | +1.8% | COM | 049560105 |
| VO | Vanguard Mid Cap | 4,280 | $805K | 0.4% | $188.08 * | $41.54 | +13.1% | MID CAP ETF | 922908629 |
| PSX | Phillips 66 com | 9,207 | $743K | 0.4% | $80.70 * | $54.51 | +31.7% | COM | 718546104 |
| KO | Coca Cola Company | 13,109 | $734K | 0.4% | $55.99 * | $39.93 | +27.3% | COM | 191216100 |
| — | Vmware Inc | 6,093 | $649K | 0.3% | $106.52 | $142.59 | — | CL A COM | 928563402 |
| VFC | V F Corporation | 20,984 | $628K | 0.3% | $29.93 | $85.23 | -64.9% | COM | 918204108 |
| GIS | General Mills Inc | 7,820 | $599K | 0.3% | $76.60 * | $41.87 | +62.7% | COM | 370334104 |
| MRK | Merck & Co Inc | 6,922 | $596K | 0.3% | $86.10 * | $68.43 | +14.1% | COM | 58933Y105 |
| AGG | Ishares Tr Barclays Fund | 5,937 | $572K | 0.3% | $96.34 | $110.97 | -13.2% | CORE US AGGBD ET | 464287226 |
| KMI | Kinder Morgan Inc | 30,326 | $505K | 0.3% | $16.65 * | $13.60 | +2.1% | COM | 49456B101 |
| DVA | Davita Inc | 5,955 | $493K | 0.3% | $82.79 | $52.71 | +57.0% | COM | 23918K108 |
| MTCH | Match Group Inc New Com | 9,607 | $459K | 0.2% | $47.78 * | $103.47 | -54.9% | COM | 57667L107 |
| TSLA | Tesla Motors Inc | 1,614 | $428K | 0.2% | $265.18 | $253.39 | +4.7% | COM | 88160R101 |
| LUV | Southwest Airlines Co. | 13,523 | $417K | 0.2% | $30.84 * | $44.83 | -36.0% | COM | 844741108 |
| UPS | United Parcel Service B | 2,576 | $416K | 0.2% | $161.49 * | $80.15 | +71.4% | CL B | 911312106 |
| CRM | Salesforce Com | 2,875 | $414K | 0.2% | $144.00 | $227.74 | -37.6% | COM | 79466L302 |
| BA | Boeing Co | 3,404 | $412K | 0.2% | $121.03 | $268.65 | -54.9% | COM | 097023105 |
| HD | Home Depot Inc | 1,384 | $382K | 0.2% | $276.01 * | $182.55 | +39.2% | COM | 437076102 |
| T | A T & T New | 24,798 | $380K | 0.2% | $15.32 * | $15.08 | -15.6% | COM | 00206R102 |
| VV | Vanguard Large Cap | 2,295 | $375K | 0.2% | $163.40 | $132.30 | +23.6% | LARGE CAP ETF | 922908637 |
| WHR | Whirlpool Corp | 2,580 | $348K | 0.2% | $134.88 | $146.87 | -8.2% | COM | 963320106 |
| CL | Colgate-Palmolive Co | 4,911 | $345K | 0.2% | $70.25 * | $60.83 | +6.8% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 8,570 | $343K | 0.2% | $40.02 * | $37.65 | -4.1% | COM | 17275R102 |
| SCHW | Schwab (The Charles) Corp | 4,681 | $336K | 0.2% | $71.78 * | $42.93 | +59.8% | COM | 808513105 |
| AMT | American Tower Corp | 1,555 | $334K | 0.2% | $214.79 * | $222.22 | -14.0% | COM | 03027X100 |
| AVGO | Broadcom Inc Com | 692 | $307K | 0.2% | $443.64 * | $51.98 | -19.0% | COM | 11135F101 |
| SONY | Sony Group Corp ADR | 4,775 | $306K | 0.2% | $64.08 | $106.26 | -39.7% | SPONSORED ADR | 835699307 |
| ABBV | AbbVie Inc | 2,269 | $305K | 0.2% | $134.42 * | $86.63 | +37.4% | COM | 00287Y109 |
| — | Unilever Plc Adr New | 6,407 | $281K | 0.1% | $43.86 | $51.80 | — | SPON ADR NEW | 904767704 |
| IVV | IShares Trust S&P 500 | 769 | $276K | 0.1% | $358.91 | $444.55 | -19.3% | CORE S&P500 ETF | 464287200 |
| IAC | IAC/InterActive Corp | 4,662 | $258K | 0.1% | $55.34 * | $129.53 | -64.9% | COM NEW | 44891N208 |
| ADBE | Adobe Systems Inc | 937 | $258K | 0.1% | $275.35 | $398.57 | -31.0% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 2,249 | $254K | 0.1% | $112.94 * | $145.62 | -28.0% | COM | 747525103 |
| CNP | Centerpoint Energy Inc | 8,635 | $243K | 0.1% | $28.14 * | $18.80 | +37.6% | COM | 15189T107 |
| — | TotalEnergies SE ADR | 4,945 | $230K | 0.1% | $46.51 | $54.86 | — | SPONSORED ADS | 89151E109 |
| AMD | Advanced Micro Devices | 3,565 | $226K | 0.1% | $63.39 | $111.50 | -43.2% | COM | 007903107 |