Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 70,609 | $5.375M | 5.4% | $76.13 * | $24.67 | +2.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 26,538 | $5.109M | 5.1% | $192.53 | $140.86 | +35.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,640 | $4.753M | 4.7% | $376.03 | $234.05 | +58.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 27,653 | $4.125M | 4.1% | $149.16 * | $152.24 | -10.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 23,787 | $3.728M | 3.7% | $156.74 * | $156.00 | -5.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,784 | $3.632M | 3.6% | $146.54 * | $130.06 | +7.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,828 | $3.543M | 3.5% | $170.10 * | $118.60 | +37.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,178 | $3.427M | 3.4% | $169.84 * | $160.78 | -1.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,029 | $3.414M | 3.4% | $154.97 * | $137.27 | +5.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 41,106 | $3.246M | 3.2% | $78.96 * | $84.82 | -14.3% | COM | 126650100 |
| DOW | DOW INC | 53,564 | $2.937M | 2.9% | $54.84 * | $40.73 | +18.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 8,445 | $2.927M | 2.9% | $346.55 * | $281.47 | +17.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 57,185 | $2.889M | 2.9% | $50.52 * | $41.50 | +14.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,197 | $2.649M | 2.6% | $288.02 * | $241.22 | +12.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,661 | $2.371M | 2.4% | $273.80 * | $260.45 | -0.3% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 23,843 | $2.339M | 2.3% | $98.10 * | $70.46 | +28.4% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 21,904 | $2.19M | 2.2% | $99.98 * | $97.36 | -4.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 16,038 | $2.135M | 2.1% | $133.14 * | $91.32 | +36.1% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.88M | 1.9% | $507.34 | $464.54 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 11,829 | $1.662M | 1.7% | $140.50 | $116.80 | — | SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 19,463 | $1.615M | 1.6% | $82.96 * | $14.51 | +42.9% | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 24,670 | $1.594M | 1.6% | $64.62 | $64.55 | +0.1% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 20,170 | $1.519M | 1.5% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 10,473 | $1.515M | 1.5% | $144.63 * | $109.58 | +26.6% | COM | 747525103 |
| SHEL | SHELL PLC | 20,947 | $1.378M | 1.4% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 6,124 | $1.284M | 1.3% | $209.71 * | $177.59 | +6.6% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 26,680 | $1.26M | 1.3% | $47.24 * | $20.63 | +14.5% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 10,818 | $1.191M | 1.2% | $110.07 * | $97.93 | +8.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,476 | $1.149M | 1.1% | $37.70 * | $30.84 | +7.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 8,636 | $1.123M | 1.1% | $130.00 * | $114.09 | +7.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,578 | $1.107M | 1.1% | $241.75 * | $223.82 | +3.7% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 5,675 | $967K | 1.0% | $170.46 * | $152.54 | +5.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 3,674 | $896K | 0.9% | $243.83 * | $223.88 | +4.8% | COM | 075887109 |
| GIS | GENERAL MLS INC | 13,371 | $871K | 0.9% | $65.14 * | $72.68 | -17.3% | COM | 370334104 |
| CMI | CUMMINS INC | 3,544 | $849K | 0.8% | $239.57 * | $218.17 | +5.2% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 22,553 | $834K | 0.8% | $36.96 * | $15.80 | +17.0% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 7,281 | $794K | 0.8% | $109.02 * | $93.39 | +9.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,246 | $759K | 0.8% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,718 | $733K | 0.7% | $426.51 | $328.71 | +28.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,216 | $700K | 0.7% | $97.04 * | $85.64 | +5.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,245 | $669K | 0.7% | $157.66 * | $46.30 | +11.1% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 7,959 | $612K | 0.6% | $76.93 * | $25.18 | +22.7% | COM | 26614N102 |
| KO | COCA COLA CO | 9,678 | $570K | 0.6% | $58.93 * | $54.96 | +1.1% | COM | 191216100 |
| SPYG | SPDR SER TR | 8,604 | $560K | 0.6% | $65.06 | $52.16 | +24.7% | PRTFLO S&P500 GW | 78464A409 |
| WDIV | SPDR INDEX SHS FDS | 8,872 | $536K | 0.5% | $60.47 | $57.01 | +6.1% | S&P GLBDIV ETF | 78463X459 |
| CSX | CSX CORP | 15,300 | $530K | 0.5% | $34.67 * | $29.50 | +14.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $530K | 0.5% | $453.24 * | $427.41 | +0.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,127 | $520K | 0.5% | $51.31 * | $64.94 | -29.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,201 | $486K | 0.5% | $151.94 | $103.43 | +46.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 10,238 | $477K | 0.5% | $46.63 | $38.65 | +20.6% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 764 | $445K | 0.4% | $582.92 | $434.61 | +32.3% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 1,529 | $435K | 0.4% | $284.26 | $106.55 | — | COM | 86800U104 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $413K | 0.4% | $99.47 * | $86.44 | +10.7% | COM | 816300107 |
| SLYV | SPDR SER TR | 4,850 | $404K | 0.4% | $83.31 | $75.63 | +10.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHJ | SCHWAB STRATEGIC TR | 8,284 | $401K | 0.4% | $48.38 * | $23.37 | +3.5% | 1 5YR CORP BD | 808524714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $400K | 0.4% | $210.62 * | $203.04 | -0.3% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $386K | 0.4% | $878.29 | $734.36 | +18.9% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 585 | $386K | 0.4% | $660.08 | $475.07 | +37.4% | COM | 22160K105 |
| SLYG | SPDR SER TR | 4,411 | $369K | 0.4% | $83.63 | $74.00 | +13.0% | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 583 | $364K | 0.4% | $625.03 | $406.53 | +51.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,984 | $360K | 0.4% | $90.29 | $93.96 | -5.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,163 | $345K | 0.3% | $296.51 * | $248.00 | +14.1% | COM | 580135101 |
| IQLT | ISHARES TR | 9,140 | $343K | 0.3% | $37.56 | $35.08 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| O | REALTY INCOME CORP | 5,158 | $296K | 0.3% | $57.42 * | $51.56 | -0.5% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,887 | $290K | 0.3% | $32.64 | $28.92 | +12.9% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 600 | $285K | 0.3% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,899 | $273K | 0.3% | $70.10 * | $21.70 | +7.7% | US LCAP VA ETF | 808524409 |
| IP | INTERNATIONAL PAPER CO | 7,268 | $263K | 0.3% | $36.15 * | $30.06 | +10.8% | COM | 460146103 |
| FNDF | SCHWAB STRATEGIC TR | 7,633 | $257K | 0.3% | $33.73 | $32.06 | +5.2% | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 966 | $237K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $233K | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 563 | $231K | 0.2% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 463 | $229K | 0.2% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,595 | $223K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 779 | $215K | 0.2% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,935 | $207K | 0.2% | $29.78 | $27.40 | +8.7% | S&P500 EQL HLT | 46137V332 |