Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 72,339 | $5.833M | 5.3% | $80.63 * | $24.70 | +8.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 12,235 | $5.148M | 4.7% | $420.74 | $234.05 | +77.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,156 | $4.441M | 4.0% | $157.74 * | $152.01 | -3.9% | COM | 166764100 |
| AAPL | APPLE INC | 25,284 | $4.336M | 4.0% | $171.48 | $140.86 | +20.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 20,342 | $4.075M | 3.7% | $200.30 * | $118.60 | +62.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,555 | $3.984M | 3.6% | $162.25 * | $130.06 | +19.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,664 | $3.945M | 3.6% | $182.10 * | $137.27 | +24.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,282 | $3.683M | 3.4% | $158.19 * | $156.00 | -3.9% | COM | 478160104 |
| PEP | PEPSICO INC | 20,223 | $3.539M | 3.2% | $175.01 * | $160.78 | +2.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 41,061 | $3.275M | 3.0% | $79.76 * | $84.82 | -12.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 8,367 | $3.21M | 2.9% | $383.61 * | $281.47 | +30.6% | COM | 437076102 |
| DOW | DOW INC | 53,649 | $3.108M | 2.8% | $57.93 * | $40.73 | +27.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 25,648 | $2.981M | 2.7% | $116.24 * | $97.47 | +12.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 53,916 | $2.691M | 2.5% | $49.91 * | $41.50 | +13.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,318 | $2.649M | 2.4% | $284.32 * | $241.67 | +11.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 15,983 | $2.611M | 2.4% | $163.34 * | $91.32 | +68.1% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 24,369 | $2.386M | 2.2% | $97.93 * | $70.78 | +28.7% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,757 | $2.09M | 1.9% | $556.38 | $465.28 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 8,566 | $2.075M | 1.9% | $242.27 * | $260.45 | -11.1% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 20,534 | $1.904M | 1.7% | $92.72 * | $14.91 | +55.5% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 10,349 | $1.752M | 1.6% | $169.30 * | $109.58 | +48.9% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 11,737 | $1.705M | 1.6% | $145.24 | $116.80 | — | SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 20,411 | $1.662M | 1.5% | $81.43 * | $21.96 | +23.6% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 7,682 | $1.577M | 1.4% | $205.25 * | $178.23 | +4.6% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 8,636 | $1.474M | 1.3% | $170.69 * | $114.09 | +42.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 23,815 | $1.438M | 1.3% | $60.38 | $64.55 | -6.5% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 32,613 | $1.368M | 1.2% | $41.96 * | $31.17 | +20.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 27,522 | $1.355M | 1.2% | $49.24 * | $20.71 | +18.9% | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 4,542 | $1.234M | 1.1% | $271.76 * | $223.82 | +17.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 10,791 | $1.227M | 1.1% | $113.66 * | $97.93 | +12.2% | COM | 002824100 |
| SHEL | SHELL PLC | 17,477 | $1.172M | 1.1% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 3,559 | $1.049M | 1.0% | $294.65 * | $218.17 | +30.2% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 5,780 | $1.007M | 0.9% | $174.21 * | $152.63 | +8.3% | COM | 882508104 |
| — | SUPER MICRO COMPUTER INC | 980 | $990K | 0.9% | $1010.03 | $106.55 | — | COM | 86800U104 |
| MRK | MERCK & CO INC | 7,261 | $958K | 0.9% | $131.95 * | $93.39 | +33.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,819 | $945K | 0.9% | $247.43 * | $224.14 | +6.7% | COM | 075887109 |
| GIS | GENERAL MLS INC | 13,348 | $934K | 0.9% | $69.97 * | $72.68 | -10.3% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 22,821 | $890K | 0.8% | $39.02 * | $15.83 | +23.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,550 | $851K | 0.8% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 6,388 | $826K | 0.8% | $129.36 * | $112.76 | +7.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,698 | $818K | 0.7% | $481.57 | $328.71 | +45.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,750 | $767K | 0.7% | $60.17 | $52.80 | +11.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 7,488 | $724K | 0.7% | $96.71 * | $85.74 | +5.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $674K | 0.6% | $454.87 * | $424.99 | +2.1% | COM | 539830109 |
| SPYG | SPDR SER TR | 8,554 | $626K | 0.6% | $73.15 | $52.16 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 7,936 | $608K | 0.6% | $76.67 * | $25.18 | +23.0% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 749 | $583K | 0.5% | $777.96 | $434.61 | +76.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,226 | $582K | 0.5% | $180.38 | $103.43 | +74.4% | COM | 023135106 |
| KO | COCA COLA CO | 9,387 | $574K | 0.5% | $61.18 * | $54.96 | +5.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 631 | $570K | 0.5% | $903.56 * | $43.63 | +107.0% | COM | 67066G104 |
| CSX | CSX CORP | 15,300 | $567K | 0.5% | $37.07 * | $29.50 | +22.4% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,047 | $545K | 0.5% | $54.23 * | $64.94 | -24.3% | COM | 110122108 |
| WDIV | SPDR INDEX SHS FDS | 8,821 | $529K | 0.5% | $59.98 | $57.01 | +5.2% | S&P GLBDIV ETF | 78463X459 |
| PCAR | PACCAR INC | 4,200 | $520K | 0.5% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| SPYV | SPDR SER TR | 10,273 | $515K | 0.5% | $50.10 | $38.65 | +29.6% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 650 | $476K | 0.4% | $732.63 | $498.24 | +45.6% | COM | 22160K105 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $453K | 0.4% | $109.16 * | $86.44 | +21.9% | COM | 816300107 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $417K | 0.4% | $962.49 | $734.36 | +30.3% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 8,618 | $417K | 0.4% | $48.33 * | $23.40 | +3.3% | 1 5YR CORP BD | 808524714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $405K | 0.4% | $213.10 * | $203.04 | +1.5% | COM | 502431109 |
| SLYV | SPDR SER TR | 4,850 | $402K | 0.4% | $82.97 | $75.63 | +9.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,351 | $380K | 0.3% | $87.23 | $74.00 | +17.9% | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 583 | $379K | 0.3% | $650.00 | $406.53 | +58.1% | COM | 461202103 |
| IQLT | ISHARES TR | 9,160 | $363K | 0.3% | $39.66 | $35.08 | +13.0% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 4,606 | $347K | 0.3% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,163 | $328K | 0.3% | $281.95 * | $248.00 | +9.1% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 2,080 | $322K | 0.3% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,046 | $318K | 0.3% | $35.19 | $29.01 | +21.3% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 600 | $314K | 0.3% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 4,029 | $306K | 0.3% | $75.98 * | $21.78 | +16.3% | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 5,408 | $293K | 0.3% | $54.10 * | $51.43 | -4.6% | COM | 756109104 |
| FNDF | SCHWAB STRATEGIC TR | 7,656 | $273K | 0.2% | $35.61 | $32.06 | +11.1% | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 2,130 | $261K | 0.2% | $122.36 | $93.96 | +27.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,046 | $257K | 0.2% | $245.93 * | $211.25 | +11.8% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,268 | $255K | 0.2% | $201.47 * | $164.35 | +18.1% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,278 | $253K | 0.2% | $197.59 * | $176.86 | +4.4% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 563 | $250K | 0.2% | $444.01 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,595 | $241K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,235 | $230K | 0.2% | $31.79 | $27.54 | +15.4% | S&P500 EQL HLT | 46137V332 |
| WDAY | WORKDAY INC | 761 | $208K | 0.2% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |