Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,042 | $5.284M | 5.1% | $164.90 | $140.86 | +15.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 69,604 | $5.092M | 4.9% | $73.16 * | $24.71 | -1.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 29,875 | $4.631M | 4.5% | $155.00 * | $156.16 | -8.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 28,329 | $4.622M | 4.5% | $163.16 * | $152.94 | -5.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 85,069 | $4.447M | 4.3% | $52.27 * | $41.50 | +15.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 28,457 | $4.231M | 4.1% | $148.69 * | $130.06 | +6.6% | COM | 742718109 |
| PEP | PEPSICO INC | 22,484 | $4.099M | 4.0% | $182.30 * | $160.78 | +3.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 13,704 | $3.951M | 3.8% | $288.31 * | $234.05 | +20.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 22,942 | $3.656M | 3.6% | $159.37 * | $137.27 | +5.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 41,716 | $3.1M | 3.0% | $74.31 * | $85.41 | -21.9% | COM | 126650100 |
| DOW | DOW INC | 54,461 | $2.986M | 2.9% | $54.82 * | $40.73 | +14.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 26,706 | $2.929M | 2.8% | $109.66 * | $97.28 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,258 | $2.9M | 2.8% | $130.31 * | $118.40 | +3.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,823 | $2.899M | 2.8% | $295.11 * | $281.47 | -2.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,417 | $2.705M | 2.6% | $287.21 * | $260.45 | +2.7% | COM | 009158106 |
| AMGN | AMGEN INC | 9,022 | $2.181M | 2.1% | $241.75 * | $242.15 | -8.5% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 14,008 | $1.837M | 1.8% | $131.15 | $116.80 | — | SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 25,501 | $1.73M | 1.7% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 17,001 | $1.724M | 1.7% | $101.38 * | $91.38 | +0.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 13,382 | $1.707M | 1.7% | $127.58 * | $109.58 | +9.4% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 27,639 | $1.656M | 1.6% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 19,589 | $1.578M | 1.5% | $80.58 * | $69.27 | +4.3% | COM | 854502101 |
| MMM | 3M CO | 14,606 | $1.535M | 1.5% | $105.11 * | $90.46 | -11.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,210 | $1.471M | 1.4% | $458.34 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 12,950 | $1.311M | 1.3% | $101.26 * | $97.93 | -2.0% | COM | 002824100 |
| SHEL | SHELL PLC | 22,513 | $1.295M | 1.3% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 9,098 | $1.27M | 1.2% | $139.60 * | $114.18 | +12.3% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 18,745 | $1.222M | 1.2% | $65.17 * | $14.41 | +13.1% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 30,756 | $1.196M | 1.2% | $38.89 * | $30.81 | +4.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 13,687 | $1.17M | 1.1% | $85.46 * | $72.82 | +5.8% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 5,891 | $1.096M | 1.1% | $186.01 * | $152.45 | +12.2% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 24,377 | $1.022M | 1.0% | $41.93 * | $20.60 | +1.8% | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 4,485 | $1.013M | 1.0% | $225.89 * | $223.87 | -4.2% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 4,010 | $993K | 1.0% | $247.53 * | $223.88 | +5.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 4,983 | $952K | 0.9% | $191.12 * | $178.31 | -4.8% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 6,276 | $871K | 0.8% | $138.83 * | $114.42 | +12.5% | COM | 695156109 |
| SCHF | SCHWAB STRATEGIC TR | 24,074 | $838K | 0.8% | $34.80 * | $15.76 | +10.4% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,071 | $815K | 0.8% | $134.22 * | $112.78 | +7.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,234 | $770K | 0.7% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,113 | $768K | 0.7% | $363.41 | $328.71 | +8.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,049 | $766K | 0.7% | $69.31 * | $64.94 | -6.9% | COM | 110122108 |
| KO | COCA COLA CO | 11,672 | $724K | 0.7% | $62.03 * | $54.96 | +3.9% | COM | 191216100 |
| WDIV | SPDR INDEX SHS FDS | 10,560 | $623K | 0.6% | $58.96 | $57.01 | +3.4% | S&P GLBDIV ETF | 78463X459 |
| DUK | DUKE ENERGY CORP NEW | 6,307 | $608K | 0.6% | $96.47 * | $85.84 | +0.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 6,014 | $602K | 0.6% | $100.13 * | $93.96 | +4.1% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 8,361 | $600K | 0.6% | $71.77 * | $25.18 | +12.8% | COM | 26614N102 |
| SPYG | SPDR SER TR | 10,766 | $596K | 0.6% | $55.36 | $52.16 | +6.1% | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 2,416 | $577K | 0.6% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| WMT | WALMART INC | 3,592 | $530K | 0.5% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| SPYV | SPDR SER TR | 12,268 | $500K | 0.5% | $40.72 | $38.65 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $498K | 0.5% | $472.73 * | $426.76 | +2.7% | COM | 539830109 |
| LOW | LOWES COS INC | 2,283 | $457K | 0.4% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| SLYV | SPDR SER TR | 5,700 | $434K | 0.4% | $76.18 | $75.63 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 5,759 | $425K | 0.4% | $73.75 | $74.00 | -0.3% | S&P 600 SMCP GRW | 78464A201 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $396K | 0.4% | $95.32 * | $86.44 | +5.1% | COM | 816300107 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $377K | 0.4% | $821.67 | $734.36 | +11.3% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 7,777 | $370K | 0.4% | $47.56 * | $23.35 | +1.8% | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 3,542 | $366K | 0.4% | $103.29 | $98.46 | +4.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,228 | $343K | 0.3% | $279.61 * | $245.95 | +6.7% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,680 | $330K | 0.3% | $196.24 * | $206.06 | -10.2% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 8,038 | $290K | 0.3% | $36.06 * | $30.06 | +5.9% | COM | 460146103 |
| — | SUPER MICRO COMPUTER INC | 2,699 | $288K | 0.3% | $106.55 | $106.55 | — | COM | 86800U104 |
| CSX | CSX CORP | 9,551 | $286K | 0.3% | $29.94 * | $28.77 | -0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 633 | $259K | 0.3% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,901 | $256K | 0.2% | $65.58 * | $21.70 | +0.8% | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 4,017 | $254K | 0.2% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 490 | $243K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 864 | $238K | 0.2% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 531 | $237K | 0.2% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,040 | $209K | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| CTVA | CORTEVA INC | 3,398 | $205K | 0.2% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 1,974 | $205K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 2,131 | $204K | 0.2% | $95.62 * | $65.91 | +14.1% | COM NEW | 369604301 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $78,512 | 0.1% | $7.01 * | $6.16 | 0.0% | COM | 74880P104 |