Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,023 | $5.824M | 5.5% | $193.97 | $140.86 | +36.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 72,708 | $5.28M | 5.0% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 30,562 | $5.059M | 4.8% | $165.52 * | $156.00 | -1.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,534 | $4.805M | 4.6% | $157.35 * | $152.24 | -7.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,299 | $4.529M | 4.3% | $340.55 | $234.05 | +42.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 28,635 | $4.345M | 4.1% | $151.74 * | $130.06 | +9.5% | COM | 742718109 |
| PEP | PEPSICO INC | 22,175 | $4.107M | 3.9% | $185.22 * | $160.78 | +5.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 64,339 | $3.329M | 3.2% | $51.74 * | $41.50 | +15.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,650 | $3.294M | 3.1% | $145.44 * | $118.60 | +15.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,031 | $3.103M | 2.9% | $134.73 * | $137.27 | -10.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,833 | $3.055M | 2.9% | $310.64 * | $281.47 | +3.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 27,665 | $2.967M | 2.8% | $107.25 * | $97.36 | +1.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 42,898 | $2.966M | 2.8% | $69.13 * | $84.82 | -26.2% | COM | 126650100 |
| DOW | DOW INC | 54,933 | $2.926M | 2.8% | $53.26 * | $40.73 | +12.3% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 9,455 | $2.832M | 2.7% | $299.53 * | $260.45 | +7.8% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 23,291 | $2.183M | 2.1% | $93.71 * | $70.09 | +21.1% | COM | 854502101 |
| AMGN | AMGEN INC | 9,264 | $2.057M | 2.0% | $222.02 * | $241.40 | -14.9% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 13,940 | $1.954M | 1.9% | $140.16 | $116.80 | — | SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,763 | $1.802M | 1.7% | $478.86 | $464.54 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 27,941 | $1.733M | 1.6% | $62.01 | $64.55 | -3.9% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 23,575 | $1.675M | 1.6% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 17,320 | $1.652M | 1.6% | $95.38 * | $91.32 | -4.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 12,863 | $1.531M | 1.5% | $119.04 * | $109.58 | +2.8% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 19,041 | $1.427M | 1.4% | $74.95 * | $14.45 | +29.7% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 12,882 | $1.404M | 1.3% | $109.02 * | $97.93 | +6.0% | COM | 002824100 |
| SHEL | SHELL PLC | 21,613 | $1.305M | 1.2% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 33,139 | $1.232M | 1.2% | $37.19 * | $30.84 | +1.7% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 26,936 | $1.18M | 1.1% | $43.80 * | $20.63 | +6.2% | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 4,673 | $1.15M | 1.1% | $246.13 * | $223.82 | +4.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 5,325 | $1.105M | 1.0% | $207.50 * | $178.13 | +4.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 9,218 | $1.081M | 1.0% | $117.30 * | $114.09 | -4.7% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,966 | $1.074M | 1.0% | $180.02 * | $152.54 | +9.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 4,009 | $1.058M | 1.0% | $264.03 * | $223.88 | +12.7% | COM | 075887109 |
| GIS | GENERAL MLS INC | 13,445 | $1.031M | 1.0% | $76.70 * | $72.82 | -4.5% | COM | 370334104 |
| CMI | CUMMINS INC | 3,620 | $887K | 0.8% | $245.16 * | $218.17 | +6.1% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 24,546 | $875K | 0.8% | $35.65 * | $15.80 | +12.8% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,074 | $839K | 0.8% | $138.06 * | $112.78 | +11.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,231 | $834K | 0.8% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,113 | $831K | 0.8% | $393.30 | $328.71 | +17.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,124 | $711K | 0.7% | $63.95 * | $64.94 | -13.4% | COM | 110122108 |
| KO | COCA COLA CO | 11,189 | $674K | 0.6% | $60.22 * | $54.96 | +1.7% | COM | 191216100 |
| SPYG | SPDR SER TR | 10,623 | $648K | 0.6% | $61.01 | $52.16 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,994 | $628K | 0.6% | $157.16 * | $45.99 | +10.7% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 8,361 | $597K | 0.6% | $71.44 * | $25.18 | +12.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 6,628 | $595K | 0.6% | $89.74 * | $85.81 | -5.2% | COM NEW | 26441C204 |
| WDIV | SPDR INDEX SHS FDS | 10,309 | $592K | 0.6% | $57.41 | $57.01 | +0.7% | S&P GLBDIV ETF | 78463X459 |
| CSX | CSX CORP | 17,051 | $581K | 0.6% | $34.10 * | $29.50 | +11.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $563K | 0.5% | $460.38 * | $427.41 | +0.6% | COM | 539830109 |
| SPYV | SPDR SER TR | 12,193 | $527K | 0.5% | $43.20 | $38.65 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 2,283 | $515K | 0.5% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,741 | $513K | 0.5% | $89.28 * | $93.96 | -7.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,702 | $483K | 0.5% | $130.36 | $99.14 | +31.5% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $480K | 0.5% | $249.25 | $106.55 | — | COM | 86800U104 |
| SLYG | SPDR SER TR | 5,702 | $439K | 0.4% | $76.96 | $74.00 | +4.0% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 5,650 | $436K | 0.4% | $77.19 | $75.63 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $398K | 0.4% | $95.94 * | $86.44 | +6.1% | COM | 816300107 |
| MCD | MCDONALDS CORP | 1,328 | $396K | 0.4% | $298.41 * | $248.00 | +13.5% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 8,017 | $379K | 0.4% | $47.27 * | $23.36 | +1.2% | 1 5YR CORP BD | 808524714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $352K | 0.3% | $195.77 * | $204.38 | -9.0% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $330K | 0.3% | $718.54 | $734.36 | -2.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 579 | $312K | 0.3% | $538.38 * | $473.71 | +9.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,338 | $280K | 0.3% | $119.70 | $98.18 | +21.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 603 | $276K | 0.3% | $458.19 | $406.53 | +10.9% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 4,092 | $275K | 0.3% | $67.09 * | $21.70 | +3.0% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 574 | $269K | 0.3% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 605 | $268K | 0.3% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 887 | $261K | 0.2% | $294.09 * | $26.39 | +11.4% | S&P500 EQL TEC | 46137V282 |
| IP | INTERNATIONAL PAPER CO | 8,031 | $255K | 0.2% | $31.81 * | $30.06 | -5.2% | COM | 460146103 |
| O | REALTY INCOME CORP | 4,177 | $250K | 0.2% | $59.79 * | $52.24 | -0.6% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 2,144 | $235K | 0.2% | $109.83 * | $65.91 | +31.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224K | 0.2% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 584 | $216K | 0.2% | $369.47 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 720 | $215K | 0.2% | $298.02 * | $29.29 | +1.7% | S&P500 EQL HLT | 46137V332 |
| FNDF | SCHWAB STRATEGIC TR | 6,597 | $213K | 0.2% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 1,035 | $212K | 0.2% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 498 | $211K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| MMM | 3M CO | 2,046 | $205K | 0.2% | $100.09 * | $90.46 | -14.9% | COM | 88579Y101 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $59,808 | 0.1% | $5.34 * | $6.16 | -4.2% | COM | 74880P104 |