Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value: $93.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 26,620 | $4.778M | 5.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,947 | $4.76M | 5.1% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 62,497 | $4.721M | 5.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 30,926 | $4.018M | 4.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 84,120 | $4.007M | 4.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 26,190 | $3.969M | 4.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| PEP | PEPSICO INC | 21,280 | $3.844M | 4.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 39,648 | $3.695M | 4.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 21,571 | $3.486M | 3.7% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,326 | $3.436M | 3.7% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,011 | $2.846M | 3.1% | $315.87 * | $281.19 | +4.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,667 | $2.771M | 3.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| DOW | DOW INC | 52,739 | $2.658M | 2.9% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 8,568 | $2.641M | 2.8% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| AMGN | AMGEN INC | 8,740 | $2.295M | 2.5% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 19,857 | $2.19M | 2.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 28,962 | $1.9M | 2.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 16,581 | $1.726M | 1.9% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| MMM | 3M CO | 14,050 | $1.685M | 1.8% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 25,146 | $1.628M | 1.7% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 12,298 | $1.412M | 1.5% | $114.80 | $114.80 | — | SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 18,327 | $1.377M | 1.5% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| QCOM | QUALCOMM INC | 12,095 | $1.33M | 1.4% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| SHEL | SHELL PLC | 22,563 | $1.285M | 1.4% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 11,235 | $1.233M | 1.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,972 | $1.181M | 1.3% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 8,986 | $1.14M | 1.2% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 12,187 | $1.022M | 1.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 18,023 | $1.001M | 1.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 3,714 | $945K | 1.0% | $254.33 * | $223.22 | +8.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 5,552 | $917K | 1.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 3,811 | $883K | 0.9% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 21,635 | $876K | 0.9% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,918 | $840K | 0.9% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,989 | $813K | 0.9% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,267 | $806K | 0.9% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $805K | 0.9% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 6,158 | $788K | 0.8% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,208 | $734K | 0.8% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 21,706 | $699K | 0.8% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 10,628 | $676K | 0.7% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,783 | $620K | 0.7% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| WDIV | SPDR INDEX SHS FDS | 10,163 | $596K | 0.6% | $58.69 | $56.89 | +3.2% | S&P GLBDIV ETF | 78463X459 |
| CMI | CUMMINS INC | 2,418 | $586K | 0.6% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 7,931 | $544K | 0.6% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $497K | 0.5% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| WMT | WALMART INC | 3,464 | $491K | 0.5% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 9,294 | $471K | 0.5% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 5,402 | $469K | 0.5% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,370 | $450K | 0.5% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| SIGI | SELECTIVE INS GROUP INC | 4,649 | $412K | 0.4% | $88.61 * | $86.44 | -2.6% | COM | 816300107 |
| SPYV | SPDR SER TR | 10,328 | $402K | 0.4% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 4,900 | $364K | 0.4% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,533 | $327K | 0.4% | $72.25 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $320K | 0.3% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 6,561 | $308K | 0.3% | $46.89 * | $23.30 | +0.6% | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,063 | $280K | 0.3% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| CSX | CSX CORP | 9,000 | $279K | 0.3% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 7,823 | $271K | 0.3% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $258K | 0.3% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| O | REALTY INCOME CORP | 4,006 | $254K | 0.3% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| AMZN | AMAZON COM INC | 3,010 | $253K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,248 | $246K | 0.3% | $26.57 | $32.64 | -18.6% | COM | 227483104 |
| SPY | SPDR S&P 500 ETF TR | 633 | $242K | 0.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,584 | $237K | 0.3% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 563 | $206K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |