Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Oct 11, 2019
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SR | 52,313 | $15.33M | 6.3% | $293.01 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| VEA | Vanguard Msci Eafe ETF | 222,347 | $9.274M | 3.8% | $41.71 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc Class A | 44,863 | $7.786M | 3.2% | $173.55 * | $156.33 | +6.1% | CLASS A | 92826C839 |
| AAPL | Apple Computer Inc | 29,196 | $5.779M | 2.4% | $197.94 * | $46.62 | +1.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 41,734 | $5.591M | 2.3% | $133.97 * | $119.52 | +5.7% | COM | 594918104 |
| TJX | T J X Cos Inc | 105,157 | $5.561M | 2.3% | $52.88 * | $48.67 | -0.3% | COM | 872540109 |
| JNJ | Johnson & Johnson | 38,448 | $5.355M | 2.2% | $139.28 * | $114.77 | +1.0% | COM | 478160104 |
| EFA | IShares Tr MSCI EAFE Fd | 78,730 | $5.175M | 2.1% | $65.73 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Market | 113,071 | $4.809M | 2.0% | $42.53 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small Cap ETF | 25,763 | $4.036M | 1.7% | $156.66 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| CVX | Chevron Corp | 31,421 | $3.91M | 1.6% | $124.44 * | $90.24 | +3.4% | COM | 166764100 |
| ADP | Automatic Data Processing | 23,629 | $3.907M | 1.6% | $165.35 * | $140.97 | +2.1% | COM | 053015103 |
| VFC | V F Corporation | 42,799 | $3.739M | 1.5% | $87.36 | $86.16 | +1.4% | COM | 918204108 |
| NKE | Nike Inc Class B | 44,419 | $3.729M | 1.5% | $83.95 * | $77.09 | -0.1% | CLASS B | 654106103 |
| PG | Procter & Gamble Co | 33,389 | $3.661M | 1.5% | $109.65 * | $90.50 | +3.0% | COM | 742718109 |
| BK | Bank Of New York Mellon C | 81,712 | $3.608M | 1.5% | $44.16 * | $38.80 | -5.9% | COM | 064058100 |
| ORCL | Oracle Corporation | 63,120 | $3.596M | 1.5% | $56.97 * | $49.16 | +5.3% | COM | 68389X105 |
| AFL | A F L A C Inc | 64,619 | $3.542M | 1.5% | $54.81 * | $44.08 | +6.6% | COM | 001055102 |
| PEP | Pepsico Incorporated | 26,120 | $3.425M | 1.4% | $131.13 * | $104.74 | +2.8% | COM | 713448108 |
| — | Blackrock Inc | 7,098 | $3.331M | 1.4% | $469.29 | $469.29 | — | COM | 09247X101 |
| SYY | Sysco Corporation | 46,759 | $3.307M | 1.4% | $70.72 * | $59.55 | -0.6% | COM | 871829107 |
| DIS | Disney Walt Co | 23,675 | $3.306M | 1.4% | $139.64 * | $128.01 | +5.3% | COM | 254687106 |
| INTC | Intel Corp | 68,454 | $3.277M | 1.4% | $47.87 * | $43.10 | -3.2% | COM | 458140100 |
| CTSH | Cognizant Tech Sol Cl A | 51,687 | $3.276M | 1.4% | $63.38 * | $59.41 | -3.2% | Class A | 192446102 |
| D | Dominion Energy Inc | 42,312 | $3.272M | 1.4% | $77.33 * | $56.85 | +2.3% | COM | 25746U109 |
| BDX | Becton Dickinson & Co | 12,778 | $3.22M | 1.3% | $252.00 * | $209.73 | +6.1% | COM | 075887109 |
| AMAT | Applied Materials Inc | 70,387 | $3.161M | 1.3% | $44.91 * | $39.35 | +7.0% | COM | 038222105 |
| IJR | IShares Tr S&P Smallcap 600 | 39,073 | $3.059M | 1.3% | $78.29 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| CVS | C V S Health Corp | 54,304 | $2.959M | 1.2% | $54.49 * | $43.57 | +1.4% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 13,582 | $2.895M | 1.2% | $213.15 | $206.92 | +3.0% | CLASS B NEW | 084670702 |
| GOOG | Alphabet Inc Cl C (Google | 2,625 | $2.837M | 1.2% | $1080.76 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| MMM | 3M Company | 15,711 | $2.723M | 1.1% | $173.32 * | $120.63 | -5.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 35,461 | $2.717M | 1.1% | $76.62 * | $56.88 | -0.5% | COM | 30231G102 |
| GPC | Genuine Parts Co | 26,093 | $2.703M | 1.1% | $103.59 * | $85.44 | +0.6% | COM | 372460105 |
| BAC | Bank Of America Corp | 92,833 | $2.692M | 1.1% | $29.00 * | $24.50 | +1.0% | COM | 060505104 |
| IJH | Ishares Tr S&P Midcap 400 | 13,153 | $2.555M | 1.1% | $194.25 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| OMC | Omnicom Group Inc | 31,018 | $2.542M | 1.0% | $81.95 * | $61.97 | +4.5% | COM | 681919106 |
| TRV | Travelers Companies Inc | 16,893 | $2.526M | 1.0% | $149.53 * | $124.99 | +4.1% | COM | 89417E109 |
| EXPD | Expeditors Intl of WA Inc | 33,064 | $2.508M | 1.0% | $75.85 * | $69.58 | +1.0% | COM | 302130109 |
| NUE | Nucor Corp | 43,969 | $2.423M | 1.0% | $55.11 * | $47.84 | +1.0% | COM | 670346105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 67,675 | $2.375M | 1.0% | $35.09 | $33.60 | +4.5% | SPONSORED ADR | 771195104 |
| ABT | Abbott Laboratories | 27,901 | $2.346M | 1.0% | $84.08 * | $70.22 | +6.9% | COM | 002824100 |
| APD | Air Prod & Chemicals Inc | 10,297 | $2.331M | 1.0% | $226.38 * | $176.25 | +9.9% | COM | 009158106 |
| FDX | Fedex Corporation | 14,131 | $2.32M | 1.0% | $164.18 * | $154.86 | -5.9% | COM | 31428X106 |
| T | A T & T New | 65,684 | $2.201M | 0.9% | $33.51 * | $15.08 | +5.7% | COM | 00206R102 |
| ZBH | Zimmer Biomet Holdings, I | 17,772 | $2.092M | 0.9% | $117.71 * | $110.94 | -2.2% | COM | 98956P102 |
| TD | Toronto Dominion Bank | 35,842 | $2.092M | 0.9% | $58.37 | $56.25 | +3.8% | COM NEW | 891160509 |
| VYM | Vanguard High Div Yield E | 23,892 | $2.088M | 0.9% | $87.39 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| SBUX | Starbucks Corp | 24,889 | $2.086M | 0.9% | $83.81 * | $67.93 | +7.1% | COM | 855244109 |
| KMI | Kinder Morgan Inc | 98,129 | $2.049M | 0.8% | $20.88 * | $13.66 | +3.9% | COM | 49456B101 |
| AMGN | Amgen Incorporated | 10,661 | $1.965M | 0.8% | $184.32 * | $146.19 | +3.4% | COM | 031162100 |
| EMR | Emerson Electric Co | 28,331 | $1.89M | 0.8% | $66.71 * | $57.46 | -0.0% | COM | 291011104 |
| VZ | Verizon Communications | 32,704 | $1.868M | 0.8% | $57.12 * | $40.03 | -0.8% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 16,808 | $1.857M | 0.8% | $110.48 * | $31.30 | +7.1% | COM | 931142103 |
| CB | Chubb Ltd | 12,342 | $1.818M | 0.8% | $147.30 * | $129.36 | +2.5% | COM | H1467J104 |
| LOW | Lowes Companies Inc | 17,222 | $1.738M | 0.7% | $100.92 * | $93.45 | -4.2% | COM | 548661107 |
| LUV | Southwest Airlines Co. | 33,000 | $1.676M | 0.7% | $50.79 * | $47.57 | -1.7% | COM | 844741108 |
| CMI | Cummins Inc | 9,684 | $1.659M | 0.7% | $171.31 * | $138.18 | +5.1% | COM | 231021106 |
| META | Facebook Inc Class A | 8,544 | $1.649M | 0.7% | $193.00 | $181.44 | +5.6% | CLASS A | 30303M102 |
| — | Hospitality Pptys TRUST | 62,374 | $1.559M | 0.6% | $24.99 | $24.99 | — | COM SBI | 44106M102 |
| — | United Technologies Corp | 11,918 | $1.552M | 0.6% | $130.22 | $130.22 | — | COM | 913017109 |
| PFE | Pfizer Incorporated | 32,259 | $1.397M | 0.6% | $43.31 * | $29.22 | +3.9% | COM | 717081103 |
| PNC | PNC Finl Services Gp Inc | 9,975 | $1.369M | 0.6% | $137.24 * | $104.11 | +4.0% | COM | 693475105 |
| MCD | Mc Donalds Corp | 6,443 | $1.338M | 0.6% | $207.67 * | $169.75 | +5.2% | COM | 580135101 |
| TROW | T Rowe Price Group Inc | 11,274 | $1.237M | 0.5% | $109.72 * | $80.46 | +4.9% | COM | 74144T108 |
| — | Total S A | 21,545 | $1.202M | 0.5% | $55.79 | $55.79 | — | SPONSORED ADS | 89151E109 |
| GIS | General Mills Inc | 22,728 | $1.194M | 0.5% | $52.53 * | $41.22 | +1.7% | COM | 370334104 |
| CI | Cigna Corp | 7,440 | $1.172M | 0.5% | $157.53 * | $143.34 | +0.5% | COM | 125523100 |
| JCI | Johnson Controls Intl plc | 26,302 | $1.087M | 0.4% | $41.33 * | $33.38 | +8.0% | SHS | G51502105 |
| — | Celgene Corp | 11,690 | $1.081M | 0.4% | $92.47 | $92.47 | — | COM | 151020104 |
| — | IAC/InterActiveCorp | 4,954 | $1.078M | 0.4% | $217.60 | $217.60 | — | COM | 44919P508 |
| MCHP | Microchip Technology Inc | 12,071 | $1.047M | 0.4% | $86.74 * | $39.20 | -2.2% | COM | 595017104 |
| AMZN | Amazon Com Inc | 553 | $1.047M | 0.4% | $1893.31 * | $93.15 | +1.6% | COM | 023135106 |
| WHR | Whirlpool Corp | 7,357 | $1.047M | 0.4% | $142.31 | $134.10 | +6.2% | COM | 963320106 |
| BSV | Vanguard Short Term Bond | 12,980 | $1.045M | 0.4% | $80.51 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| DUK | Duke Energy Corporation | 11,467 | $1.012M | 0.4% | $88.25 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| MLM | Martin Marietta Materials | 4,336 | $998K | 0.4% | $230.17 * | $206.71 | +6.4% | COM | 573284106 |
| SABR | Sabre Corporation | 44,638 | $991K | 0.4% | $22.20 | $21.44 | +3.6% | COM | 78573M104 |
| CL | Colgate-Palmolive Co | 13,638 | $977K | 0.4% | $71.64 * | $60.83 | +1.1% | COM | 194162103 |
| — | Ishares Tr Comex Gold | 71,490 | $965K | 0.4% | $13.50 | $13.50 | — | ISHARES | 464285105 |
| NVS | Novartis A G Spon Adr | 10,486 | $957K | 0.4% | $91.26 | $84.64 | +7.9% | SPONSORED ADR | 66987V109 |
| VO | Vanguard Mid Cap | 5,717 | $956K | 0.4% | $167.22 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| SJM | Smucker J. M. Co New | 7,223 | $832K | 0.3% | $115.19 * | $98.41 | -5.3% | COM NEW | 832696405 |
| — | CBRE Group | 15,707 | $806K | 0.3% | $51.31 | $51.31 | — | CLASS A | 12497T101 |
| KO | Coca Cola Company | 15,618 | $795K | 0.3% | $50.90 * | $39.93 | +4.5% | COM | 191216100 |
| HON | Honeywell International | 4,294 | $750K | 0.3% | $174.66 * | $138.65 | +3.7% | COM | 438516106 |
| AGG | Ishares Tr Barclays Fund | 6,456 | $719K | 0.3% | $111.37 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| BMY | Bristol-Myers Squibb Co | 14,370 | $652K | 0.3% | $45.37 * | $36.12 | -2.6% | COM | 110122108 |
| EEM | IShares Msci Emrg Mkt Fd | 13,629 | $585K | 0.2% | $42.92 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Wholesale Corp | 2,177 | $575K | 0.2% | $264.12 * | $226.60 | +6.2% | COM | 22160K105 |
| — | Discovery Comm Inc | 17,115 | $525K | 0.2% | $30.67 | $30.67 | — | COM SER A | 25470F104 |
| — | Allergan PLC F | 3,090 | $517K | 0.2% | $167.31 | $167.31 | — | SHARES | G0177J108 |
| DVA | Davita Inc | 9,140 | $514K | 0.2% | $56.24 | $51.81 | +8.6% | COM | 23918K108 |
| VOD | Vodafone Group Plc ADR | 29,404 | $480K | 0.2% | $16.32 | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| — | Blackstone Group Lp | 10,725 | $476K | 0.2% | $44.38 | $44.38 | — | COM UNIT LTD | 09253U108 |
| POOL | Pool Corp | 2,217 | $423K | 0.2% | $190.80 * | $167.62 | +6.0% | COM | 73278L105 |
| UPS | United Parcel Service B | 4,010 | $414K | 0.2% | $103.24 * | $80.15 | -0.2% | CLASS B | 911312106 |
| MNST | Monster Beverage Corp | 6,306 | $403K | 0.2% | $63.91 * | $30.13 | +5.9% | COM | 61174X109 |
| BA | Boeing Co | 1,105 | $402K | 0.2% | $363.80 | $357.24 | +0.1% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 1,593 | $389K | 0.2% | $244.19 * | $215.47 | +1.8% | COM | 91324P102 |
| VV | Vanguard Large Cap | 2,878 | $388K | 0.2% | $134.82 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| EOG | E O G Resources Inc | 4,149 | $386K | 0.2% | $93.03 * | $70.34 | +0.2% | COM | 26875P101 |
| JPM | J P Morgan Chase & Co | 3,397 | $380K | 0.2% | $111.86 * | $92.02 | +1.4% | COM | 46625H100 |
| HD | Home Depot Inc | 1,796 | $374K | 0.2% | $208.24 * | $169.54 | +4.8% | COM | 437076102 |
| NVDA | Nvidia Corp | 2,060 | $338K | 0.1% | $164.08 * | $4.12 | -0.8% | COM | 67066G104 |
| STZ | Constellation Brands Cl A | 1,672 | $329K | 0.1% | $196.77 * | $175.18 | +1.0% | CLASS A | 21036P108 |
| GS | Goldman Sachs Group Inc | 1,592 | $326K | 0.1% | $204.77 * | $169.10 | +3.7% | COM | 38141G104 |
| USB | US Bancorp | 5,661 | $297K | 0.1% | $52.46 * | $38.93 | +2.4% | COM NEW | 902973304 |
| CAT | Caterpillar Inc. | 2,135 | $291K | 0.1% | $136.30 * | $114.70 | +3.3% | COM | 149123101 |
| BFH | Alliance Data Systems | 1,776 | $249K | 0.1% | $140.20 * | $107.33 | -7.3% | COM | 018581108 |
| — | Amedisys Inc | 1,915 | $233K | 0.1% | $121.67 | $121.67 | — | COM | 023436108 |
| XYL | Xylem Inc | 2,600 | $217K | 0.1% | $83.46 * | $73.59 | +5.2% | COM | 98419M100 |
| BALL | Ball Corporation | 3,000 | $210K | 0.1% | $70.00 * | $57.58 | +12.9% | COM | 058498106 |
| GOOGL | Alphabet Inc Cl A (Google | 194 | $210K | 0.1% | $1082.47 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| COP | ConocoPhillips | 3,282 | $200K | 0.1% | $60.94 * | $49.24 | -1.8% | COM | 20825C104 |