Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $94.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 69,606 | $4.925M | 5.2% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 28,377 | $4.785M | 5.1% | $168.62 * | $152.24 | +0.4% | COM | 166764100 |
| AAPL | APPLE INC | 27,103 | $4.64M | 4.9% | $171.21 | $140.86 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,752 | $4.027M | 4.3% | $315.76 | $234.05 | +32.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,602 | $3.832M | 4.1% | $155.75 * | $156.00 | -6.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,517 | $3.722M | 3.9% | $145.86 * | $130.06 | +5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 20,530 | $3.479M | 3.7% | $169.44 * | $160.78 | -2.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,066 | $3.289M | 3.5% | $149.06 * | $137.27 | +0.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 59,408 | $3.194M | 3.4% | $53.76 * | $41.50 | +20.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $3.045M | 3.2% | $145.02 * | $118.60 | +16.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 41,298 | $2.883M | 3.1% | $69.82 * | $84.82 | -24.9% | COM | 126650100 |
| DOW | DOW INC | 53,709 | $2.769M | 2.9% | $51.56 * | $40.73 | +10.1% | COM | 260557103 |
| HD | HOME DEPOT INC | 8,863 | $2.678M | 2.8% | $302.16 * | $281.47 | +1.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,207 | $2.611M | 2.8% | $117.58 * | $97.36 | +11.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,451 | $2.54M | 2.7% | $268.76 * | $241.22 | +3.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,747 | $2.479M | 2.6% | $283.40 * | $260.45 | +2.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 16,734 | $2.011M | 2.1% | $120.15 * | $91.32 | +21.7% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 23,917 | $1.999M | 2.1% | $83.58 * | $70.46 | +8.4% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,662 | $1.672M | 1.8% | $456.59 | $464.54 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 25,194 | $1.518M | 1.6% | $60.26 | $64.55 | -6.6% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 12,058 | $1.49M | 1.6% | $123.53 | $116.80 | — | SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 19,318 | $1.405M | 1.5% | $72.72 * | $14.51 | +25.3% | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 21,358 | $1.375M | 1.5% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 20,258 | $1.371M | 1.5% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 8,676 | $1.229M | 1.3% | $141.71 * | $114.09 | +16.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 10,646 | $1.182M | 1.3% | $111.06 * | $109.58 | -3.4% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 4,540 | $1.141M | 1.2% | $251.33 * | $223.82 | +7.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 6,104 | $1.128M | 1.2% | $184.74 * | $177.59 | -6.6% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 26,637 | $1.103M | 1.2% | $41.42 * | $20.63 | +0.4% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 11,069 | $1.072M | 1.1% | $96.85 * | $97.93 | -5.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,221 | $1.044M | 1.1% | $32.41 * | $30.84 | -9.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,654 | $945K | 1.0% | $258.50 * | $223.88 | +10.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 5,730 | $911K | 1.0% | $159.01 * | $152.54 | -2.7% | COM | 882508104 |
| GIS | GENERAL MLS INC | 13,229 | $847K | 0.9% | $63.99 * | $72.82 | -19.7% | COM | 370334104 |
| CMI | CUMMINS INC | 3,585 | $819K | 0.9% | $228.46 * | $218.17 | -0.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 7,891 | $812K | 0.9% | $102.95 * | $93.39 | +2.7% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 22,595 | $767K | 0.8% | $33.96 * | $15.80 | +7.5% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,078 | $734K | 0.8% | $120.84 * | $112.78 | -1.6% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,748 | $692K | 0.7% | $395.91 | $328.71 | +18.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,018 | $643K | 0.7% | $159.94 * | $45.99 | +13.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 7,181 | $634K | 0.7% | $88.26 * | $85.64 | -5.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,959 | $594K | 0.6% | $74.59 * | $25.18 | +18.4% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,227 | $594K | 0.6% | $58.04 * | $64.94 | -20.7% | COM | 110122108 |
| KO | COCA COLA CO | 9,964 | $558K | 0.6% | $55.98 * | $54.96 | -4.8% | COM | 191216100 |
| SPYG | SPDR SER TR | 8,629 | $512K | 0.5% | $59.28 | $52.16 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| WDIV | SPDR INDEX SHS FDS | 9,117 | $498K | 0.5% | $54.58 | $57.01 | -4.3% | S&P GLBDIV ETF | 78463X459 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $484K | 0.5% | $408.96 * | $427.41 | -10.1% | COM | 539830109 |
| CSX | CSX CORP | 15,300 | $470K | 0.5% | $30.75 * | $29.50 | +0.9% | COM | 126408103 |
| — | SUPER MICRO COMPUTER INC | 1,578 | $433K | 0.5% | $274.22 | $106.55 | — | COM | 86800U104 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $428K | 0.5% | $103.16 * | $86.44 | +14.4% | COM | 816300107 |
| SPYV | SPDR SER TR | 10,253 | $423K | 0.4% | $41.26 | $38.65 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 758 | $407K | 0.4% | $537.13 | $434.61 | +21.7% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 8,140 | $382K | 0.4% | $46.96 * | $23.37 | +0.5% | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 2,866 | $364K | 0.4% | $127.12 | $99.14 | +28.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,480 | $363K | 0.4% | $81.05 * | $93.96 | -15.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $362K | 0.4% | $822.96 | $734.36 | +11.4% | COM | 75886F107 |
| SLYV | SPDR SER TR | 4,850 | $351K | 0.4% | $72.37 | $75.63 | -4.3% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 577 | $326K | 0.3% | $564.96 * | $473.71 | +15.1% | COM | 22160K105 |
| SLYG | SPDR SER TR | 4,411 | $323K | 0.3% | $73.27 | $74.00 | -1.0% | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,820 | $317K | 0.3% | $174.12 * | $204.06 | -18.5% | COM | 502431109 |
| IQLT | ISHARES TR | 9,177 | $308K | 0.3% | $33.61 | $35.08 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,163 | $306K | 0.3% | $263.44 * | $248.00 | +0.7% | COM | 580135101 |
| INTU | INTUIT | 592 | $302K | 0.3% | $510.94 | $406.53 | +23.9% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 8,217 | $260K | 0.3% | $31.67 | $32.06 | -1.2% | SCHWB FDT INT LG | 808524755 |
| IP | INTERNATIONAL PAPER CO | 7,268 | $258K | 0.3% | $35.47 * | $30.06 | +7.1% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 3,973 | $256K | 0.3% | $64.46 * | $21.70 | -1.0% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 597 | $255K | 0.3% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,773 | $247K | 0.3% | $28.15 | $28.91 | -2.6% | S&P500 EQL TEC | 46137V282 |
| O | REALTY INCOME CORP | 4,758 | $238K | 0.3% | $49.94 * | $51.99 | -15.4% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 567 | $203K | 0.2% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 461 | $201K | 0.2% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $57,008 | 0.1% | $5.09 * | $6.16 | -13.0% | COM | 74880P104 |