Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 261,864 | $23.93M | 13.1% | $91.39 | $91.51 | -0.1% | COM | 78468R663 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 255,901 | $20.8M | 11.3% | $81.28 | $77.26 | +5.2% | COM | 92206C870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,215 | $13.52M | 7.4% | $70.35 | $66.82 | +5.3% | COM | 46432F842 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 98,294 | $13.41M | 7.3% | $136.38 | $130.97 | +4.1% | COM | 81369Y209 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 258,672 | $9.403M | 5.1% | $36.35 | $35.07 | +3.7% | COM | 46435U853 |
| TIP | ISHARES TIPS BOND ETF | 70,078 | $7.533M | 4.1% | $107.49 | $104.56 | +2.8% | COM | 464287176 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 99,367 | $5.363M | 2.9% | $53.97 | $48.85 | +10.5% | COM | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 179,198 | $4.679M | 2.6% | $26.11 | $26.11 | — | COM | 931427108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 69,066 | $3.877M | 2.1% | $56.14 | $54.11 | +3.8% | COM | 922042775 |
| HSY | HERSHEY CO COM | 20,619 | $3.844M | 2.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| AMZN | AMAZON.COM INC | 25,249 | $3.836M | 2.1% | $151.94 | $133.88 | +13.5% | COM | 023135106 |
| DVN | DEVON ENERGY CORP | 84,457 | $3.826M | 2.1% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| IAU | ISHARES GOLD TRUST | 97,611 | $3.81M | 2.1% | $39.03 | $37.42 | +4.3% | COM | 464285204 |
| XOM | EXXON MOBIL CORP COM | 38,010 | $3.8M | 2.1% | $99.98 * | $66.35 | +40.6% | COM | 30231G102 |
| GLD | SPDR GOLD SHARES | 19,618 | $3.75M | 2.0% | $191.17 | $183.75 | +4.0% | COM | 78463V107 |
| — | MARATHON OIL CORP COM | 147,307 | $3.559M | 1.9% | $24.16 | $26.64 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC COM | 20,853 | $3.555M | 1.9% | $170.46 * | $159.49 | +0.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 21,965 | $3.454M | 1.9% | $157.23 * | $152.59 | -8.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,000 | $3.21M | 1.8% | $356.66 | $322.02 | +10.8% | COM | 084670702 |
| WMT | WALMART INC COM | 19,743 | $3.112M | 1.7% | $157.65 * | $44.41 | +15.8% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 30,957 | $2.904M | 1.6% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 28,790 | $2.764M | 1.5% | $96.01 * | $91.85 | -0.8% | COM | 855244109 |
| FOXA | FOX CORP CL A COM | 92,757 | $2.752M | 1.5% | $29.67 * | $29.50 | -1.9% | COM | 35137L105 |
| LIN | LINDE PLC SHS | 6,700 | $2.752M | 1.5% | $410.71 * | $383.62 | +4.4% | COM | G54950103 |
| CHWY | CHEWY INC CL A | 112,909 | $2.668M | 1.5% | $23.63 | $19.72 | +19.9% | COM | 16679L109 |
| V | VISA INC | 8,617 | $2.243M | 1.2% | $260.35 | $197.33 | +30.0% | COM | 92826C839 |
| MA | MASTERCARD INC | 5,098 | $2.174M | 1.2% | $426.51 | $323.82 | +30.2% | COM | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 48,412 | $2.095M | 1.1% | $43.28 * | $33.10 | +19.7% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 11,133 | $2.086M | 1.1% | $187.34 * | $158.88 | +15.0% | COM | 025816109 |
| FCX | FREEPORT MCMORAN COPPER | 48,221 | $2.053M | 1.1% | $42.57 * | $36.76 | +12.6% | COM | 35671D857 |
| NKE | NIKE INC CLASS B | 18,661 | $2.026M | 1.1% | $108.57 * | $98.24 | +6.2% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 6,594 | $1.955M | 1.1% | $296.51 * | $227.02 | +24.6% | COM | 580135101 |
| TTD | THE TRADE DESK INC COM CL A | 26,227 | $1.887M | 1.0% | $71.96 | $76.72 | -6.2% | COM | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,940 | $1.76M | 1.0% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| — | ARISTA NETWORKS INC COM | 6,830 | $1.609M | 0.9% | $235.51 | $183.92 | — | COM | 040413106 |
| VMC | VULCAN MATLS CO COM | 6,746 | $1.531M | 0.8% | $227.02 | $123.95 | +80.5% | COM | 929160109 |
| GOOGL | GOOGLE INC | 6,796 | $949K | 0.5% | $139.69 | $128.39 | +8.0% | COM | 02079K305 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 262,182 | $926K | 0.5% | $3.53 | $4.74 | -25.5% | COM | 092667104 |
| MSFT | MICROSOFT | 2,387 | $898K | 0.5% | $376.04 | $324.59 | +14.2% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 1,432 | $854K | 0.5% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,108 | $733K | 0.4% | $55.90 | $37.92 | +47.4% | COM | 78464A854 |
| AAPL | APPLE INC | 1,704 | $328K | 0.2% | $192.53 | $83.84 | +127.5% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,396 | $197K | 0.1% | $82.04 | $80.98 | +1.3% | COM | 464287457 |
| NFLX | NETFLIX COM INC | 389 | $189K | 0.1% | $486.88 * | $38.35 | +26.9% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $168K | 0.1% | $111.50 * | $48.75 | +122.6% | COM | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,479 | $126K | 0.1% | $23.04 | $25.36 | -9.2% | COM | 46429B267 |
| CVX | CHEVRON CORP NEW COM | 842 | $126K | 0.1% | $149.16 * | $132.87 | +2.9% | COM | 166764100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,623 | $125K | 0.1% | $47.49 | $51.51 | -7.8% | COM | 922020805 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $58,400 | 0.0% | $129.49 | $61.30 | +107.6% | COM | V7780T103 |
| DIS | DISNEY WALT CO COM | 536 | $48,395 | 0.0% | $90.29 | $106.04 | -16.5% | COM | 254687106 |
| AMGN | AMGEN INC | 100 | $28,802 | 0.0% | $288.02 * | $125.53 | +115.7% | COM | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $18,844 | 0.0% | $376.88 | $173.24 | +117.5% | COM | 78467X109 |
| FAST | FASTENAL CO | 197 | $12,760 | 0.0% | $64.77 * | $23.90 | +29.8% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO COM | 129 | $10,283 | 0.0% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| BIDU | BAIDU COM ADR | 50 | $5,955 | 0.0% | $119.10 | $229.23 | -48.0% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,592 | 0.0% | $35.92 * | $30.94 | +13.7% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,787 | 0.0% | $127.64 * | $62.95 | +59.8% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,368 | 0.0% | $136.80 | $102.32 | +32.4% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $309 | 0.0% | $77.25 | $71.08 | +8.4% | COM | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $98 | 0.0% | $49.00 * | $41.03 | +14.4% | COM | 949746101 |