Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $247M (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 | 52,240 | $15.5M | 6.3% | $296.76 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| VEA | Vanguard Msci Eafe ETF | 220,780 | $9.07M | 3.7% | $41.08 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc Class A | 41,616 | $7.158M | 2.9% | $172.00 * | $156.33 | +5.3% | CLASS A | 92826C839 |
| AAPL | Apple Computer Inc | 28,596 | $6.405M | 2.6% | $223.98 * | $46.62 | +15.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 42,012 | $5.841M | 2.4% | $139.03 * | $119.52 | +10.1% | COM | 594918104 |
| TJX | T J X Cos Inc | 103,237 | $5.754M | 2.3% | $55.74 * | $48.67 | +5.5% | COM | 872540109 |
| EFA | IShares Tr MSCI EAFE Fd | 78,475 | $5.117M | 2.1% | $65.21 | $65.44 | -0.4% | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 38,351 | $4.962M | 2.0% | $129.38 * | $114.77 | -5.4% | COM | 478160104 |
| VWO | Vanguard Emerging Market | 115,550 | $4.652M | 1.9% | $40.26 | $42.06 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc Class B | 44,876 | $4.215M | 1.7% | $93.93 * | $77.11 | +12.1% | CLASS B | 654106103 |
| PG | Procter & Gamble Co | 33,394 | $4.154M | 1.7% | $124.39 * | $90.50 | +17.6% | COM | 742718109 |
| VB | Vanguard Small Cap ETF | 26,007 | $4.002M | 1.6% | $153.88 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| SYY | Sysco Corporation | 47,815 | $3.797M | 1.5% | $79.41 * | $59.60 | +12.1% | COM | 871829107 |
| VFC | V F Corporation | 42,494 | $3.782M | 1.5% | $89.00 | $86.16 | +3.3% | COM | 918204108 |
| BK | Bank Of New York Mellon C | 82,838 | $3.745M | 1.5% | $45.21 * | $38.77 | -2.9% | COM | 064058100 |
| PEP | Pepsico Incorporated | 27,056 | $3.709M | 1.5% | $137.09 * | $104.90 | +8.1% | COM | 713448108 |
| ADP | Automatic Data Processing | 22,908 | $3.698M | 1.5% | $161.43 * | $140.97 | +0.2% | COM | 053015103 |
| CVX | Chevron Corp | 31,089 | $3.687M | 1.5% | $118.60 * | $90.24 | -0.4% | COM | 166764100 |
| INTC | Intel Corp | 68,505 | $3.53M | 1.4% | $51.53 * | $43.10 | +4.9% | COM | 458140100 |
| D | Dominion Energy Inc | 43,045 | $3.488M | 1.4% | $81.03 * | $56.88 | +8.5% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 69,819 | $3.484M | 1.4% | $49.90 * | $39.35 | +19.4% | COM | 038222105 |
| ORCL | Oracle Corporation | 62,601 | $3.445M | 1.4% | $55.03 * | $49.16 | +2.2% | COM | 68389X105 |
| AFL | A F L A C Inc | 64,828 | $3.392M | 1.4% | $52.32 * | $44.08 | +2.3% | COM | 001055102 |
| CVS | C V S Health Corp | 53,773 | $3.391M | 1.4% | $63.06 * | $43.57 | +18.4% | COM | 126650100 |
| GOOG | Alphabet Inc Cl C (Google | 2,607 | $3.178M | 1.3% | $1219.03 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson & Co | 12,495 | $3.161M | 1.3% | $252.98 * | $209.73 | +6.8% | COM | 075887109 |
| DIS | Disney Walt Co | 24,106 | $3.142M | 1.3% | $130.34 * | $128.12 | -1.2% | COM | 254687106 |
| CTSH | Cognizant Tech Sol Cl A | 52,116 | $3.141M | 1.3% | $60.27 * | $59.41 | -7.7% | Class A | 192446102 |
| — | Blackrock Inc | 7,012 | $3.125M | 1.3% | $445.66 | $469.29 | — | COM | 09247X101 |
| IJR | IShares Tr S&P Smallcap 600 | 37,938 | $2.953M | 1.2% | $77.84 | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Cl B | 13,572 | $2.823M | 1.1% | $208.00 | $206.92 | +0.5% | CLASS B NEW | 084670702 |
| BAC | Bank Of America Corp | 92,083 | $2.686M | 1.1% | $29.17 * | $24.50 | +2.2% | COM | 060505104 |
| MMM | 3M Company | 15,882 | $2.611M | 1.1% | $164.40 * | $120.52 | -9.3% | COM | 88579Y101 |
| TRV | Travelers Companies Inc | 17,510 | $2.604M | 1.1% | $148.72 * | $125.16 | +4.0% | COM | 89417E109 |
| EXPD | Expeditors Intl of WA Inc | 34,081 | $2.532M | 1.0% | $74.29 * | $69.53 | -1.0% | COM | 302130109 |
| OMC | Omnicom Group Inc | 32,196 | $2.521M | 1.0% | $78.30 * | $62.01 | +0.7% | COM | 681919106 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 68,970 | $2.514M | 1.0% | $36.45 | $33.62 | +8.4% | SPONSORED ADR | 771195104 |
| T | A T & T New | 66,203 | $2.505M | 1.0% | $37.84 * | $15.08 | +21.8% | COM | 00206R102 |
| GPC | Genuine Parts Co | 24,965 | $2.486M | 1.0% | $99.58 * | $85.44 | -2.5% | COM | 372460105 |
| IJH | Ishares Tr S&P Midcap 400 | 12,705 | $2.455M | 1.0% | $193.23 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ZBH | Zimmer Biomet Holdings, I | 17,557 | $2.41M | 1.0% | $137.27 * | $110.94 | +14.2% | COM | 98956P102 |
| ABT | Abbott Laboratories | 27,670 | $2.315M | 0.9% | $83.66 * | $70.22 | +6.8% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 32,477 | $2.293M | 0.9% | $70.60 * | $56.88 | -7.2% | COM | 30231G102 |
| APD | Air Prod & Chemicals Inc | 10,281 | $2.281M | 0.9% | $221.87 * | $176.25 | +8.3% | COM | 009158106 |
| NUE | Nucor Corp | 44,218 | $2.251M | 0.9% | $50.91 * | $47.84 | -6.0% | COM | 670346105 |
| AMGN | Amgen Incorporated | 11,535 | $2.232M | 0.9% | $193.50 * | $147.08 | +8.7% | COM | 031162100 |
| SBUX | Starbucks Corp | 24,713 | $2.185M | 0.9% | $88.42 * | $67.93 | +13.4% | COM | 855244109 |
| TD | Toronto Dominion Bank | 36,617 | $2.133M | 0.9% | $58.25 | $56.26 | +3.6% | COM NEW | 891160509 |
| VYM | Vanguard High Div Yield E | 23,892 | $2.12M | 0.9% | $88.73 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| KMI | Kinder Morgan Inc | 101,177 | $2.085M | 0.8% | $20.61 * | $13.68 | +3.7% | COM | 49456B101 |
| WMT | Wal-Mart Stores Inc | 17,476 | $2.074M | 0.8% | $118.68 * | $31.43 | +15.2% | COM | 931142103 |
| FDX | Fedex Corporation | 13,776 | $2.005M | 0.8% | $145.54 * | $154.86 | -16.2% | COM | 31428X106 |
| VZ | Verizon Communications | 32,814 | $1.981M | 0.8% | $60.37 * | $40.03 | +6.0% | COM | 92343V104 |
| CB | Chubb Ltd | 12,067 | $1.948M | 0.8% | $161.43 * | $129.36 | +12.8% | COM | H1467J104 |
| LOW | Lowes Companies Inc | 17,168 | $1.888M | 0.8% | $109.97 * | $93.45 | +4.9% | COM | 548661107 |
| EMR | Emerson Electric Co | 28,094 | $1.878M | 0.8% | $66.85 * | $57.46 | +1.1% | COM | 291011104 |
| LUV | Southwest Airlines Co. | 33,198 | $1.793M | 0.7% | $54.01 * | $47.57 | +4.9% | COM | 844741108 |
| CMI | Cummins Inc | 10,272 | $1.671M | 0.7% | $162.68 * | $138.06 | +0.7% | COM | 231021106 |
| META | Facebook Inc Class A | 9,229 | $1.644M | 0.7% | $178.13 | $181.99 | -2.8% | CLASS A | 30303M102 |
| — | Ishares Tr Comex Gold | 116,460 | $1.642M | 0.7% | $14.10 | $13.73 | — | ISHARES | 464285105 |
| — | United Technologies Corp | 11,763 | $1.606M | 0.7% | $136.53 | $130.22 | — | COM | 913017109 |
| SVC | Service Proper Com | 61,817 | $1.585M | 0.6% | $25.64 | $25.64 | — | COM SH BEN INT | 81761L102 |
| PNC | PNC Finl Services Gp Inc | 11,086 | $1.554M | 0.6% | $140.18 * | $104.47 | +6.7% | COM | 693475105 |
| MCD | Mc Donalds Corp | 6,418 | $1.378M | 0.6% | $214.71 * | $169.75 | +9.4% | COM | 580135101 |
| TROW | T Rowe Price Group Inc | 11,743 | $1.342M | 0.5% | $114.28 * | $80.67 | +9.6% | COM | 74144T108 |
| JCI | Johnson Controls Intl plc | 29,887 | $1.312M | 0.5% | $43.90 * | $33.82 | +14.0% | SHS | G51502105 |
| — | Total S A | 22,780 | $1.185M | 0.5% | $52.02 | $55.59 | — | SPONSORED ADS | 89151E109 |
| CI | Cigna Corp | 7,656 | $1.162M | 0.5% | $151.78 * | $143.49 | -3.2% | COM | 125523100 |
| PFE | Pfizer Incorporated | 32,268 | $1.159M | 0.5% | $35.92 * | $29.22 | -13.0% | COM | 717081103 |
| — | Celgene Corp | 11,630 | $1.155M | 0.5% | $99.31 | $92.47 | — | COM | 151020104 |
| AMZN | Amazon Com Inc | 650 | $1.128M | 0.5% | $1735.38 * | $93.09 | -6.8% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 11,858 | $1.102M | 0.4% | $92.93 * | $39.20 | +5.3% | COM | 595017104 |
| DUK | Duke Energy Corporation | 11,483 | $1.101M | 0.4% | $95.88 * | $67.76 | +10.2% | COM NEW | 26441C204 |
| MLM | Martin Marietta Materials | 3,998 | $1.096M | 0.4% | $274.14 * | $206.71 | +27.0% | COM | 573284106 |
| GIS | General Mills Inc | 19,763 | $1.089M | 0.4% | $55.10 * | $41.22 | +7.7% | COM | 370334104 |
| — | IAC/InterActiveCorp | 4,954 | $1.08M | 0.4% | $218.01 | $217.60 | — | COM | 44919P508 |
| BSV | Vanguard Short Term Bond | 13,007 | $1.051M | 0.4% | $80.80 | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| WHR | Whirlpool Corp | 6,625 | $1.049M | 0.4% | $158.34 | $134.10 | +18.1% | COM | 963320106 |
| VO | Vanguard Mid Cap | 6,140 | $1.029M | 0.4% | $167.59 * | $40.98 | +2.3% | MID CAP ETF | 922908629 |
| SABR | Sabre Corporation | 44,497 | $997K | 0.4% | $22.41 | $21.44 | +4.5% | COM | 78573M104 |
| CL | Colgate-Palmolive Co | 13,496 | $992K | 0.4% | $73.50 * | $60.83 | +4.3% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Co | 19,360 | $982K | 0.4% | $50.72 * | $36.29 | +9.4% | COM | 110122108 |
| — | CBRE Group | 17,422 | $924K | 0.4% | $53.04 | $51.48 | — | CLASS A | 12497T101 |
| NVS | Novartis A G Spon Adr | 10,486 | $911K | 0.4% | $86.88 | $84.64 | +2.7% | SPONSORED ADR | 66987V109 |
| KO | Coca Cola Company | 15,645 | $852K | 0.3% | $54.46 * | $39.93 | +12.6% | COM | 191216100 |
| AGG | Ishares Tr Barclays Fund | 6,470 | $732K | 0.3% | $113.14 | $109.34 | +3.5% | CORE US AGGBD ET | 464287226 |
| HON | Honeywell International | 4,164 | $704K | 0.3% | $169.07 * | $138.65 | +1.0% | COM | 438516106 |
| UNH | Unitedhealth Group Inc | 2,793 | $607K | 0.2% | $217.33 * | $216.18 | -9.2% | COM | 91324P102 |
| VOD | Vodafone Group Plc ADR | 30,224 | $602K | 0.2% | $19.92 | $17.22 | +15.6% | SPONSORED ADR | 92857W308 |
| COST | Costco Wholesale Corp | 2,019 | $582K | 0.2% | $288.26 * | $226.60 | +16.0% | COM | 22160K105 |
| DVA | Davita Inc | 9,835 | $561K | 0.2% | $57.04 | $52.25 | +9.2% | COM | 23918K108 |
| JPM | J P Morgan Chase & Co | 4,597 | $541K | 0.2% | $117.69 * | $92.82 | +6.6% | COM | 46625H100 |
| EEM | IShares Msci Emrg Mkt Fd | 13,200 | $539K | 0.2% | $40.83 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| — | Allergan PLC F | 3,090 | $520K | 0.2% | $168.28 | $167.31 | — | SHARES | G0177J108 |
| MNST | Monster Beverage Corp | 8,456 | $491K | 0.2% | $58.07 * | $30.17 | -3.8% | COM | 61174X109 |
| ATO | Atmos Energy Corp | 4,191 | $477K | 0.2% | $113.82 * | $93.46 | +4.5% | COM | 049560105 |
| HD | Home Depot Inc | 2,042 | $474K | 0.2% | $232.13 * | $171.66 | +16.2% | COM | 437076102 |
| — | Blackstone Group Lp | 9,657 | $472K | 0.2% | $48.88 | $44.38 | — | COM UNIT LTD | 09253U108 |
| UPS | United Parcel Service B | 3,882 | $465K | 0.2% | $119.78 * | $80.15 | +16.8% | CLASS B | 911312106 |
| — | Discovery Comm Inc | 17,115 | $456K | 0.2% | $26.64 | $30.67 | — | COM SER A | 25470F104 |
| POOL | Pool Corp | 2,112 | $426K | 0.2% | $201.70 * | $167.62 | +12.2% | COM | 73278L105 |
| BA | Boeing Co | 1,105 | $420K | 0.2% | $380.09 | $357.24 | +5.3% | COM | 097023105 |
| NVDA | Nvidia Corp | 2,320 | $404K | 0.2% | $174.14 * | $4.12 | +5.0% | COM | 67066G104 |
| VV | Vanguard Large Cap | 2,889 | $394K | 0.2% | $136.38 | $132.30 | +3.0% | LARGE CAP ETF | 922908637 |
| EOG | E O G Resources Inc | 5,214 | $387K | 0.2% | $74.22 * | $68.53 | -17.8% | COM | 26875P101 |
| BFH | Alliance Data Systems | 2,801 | $359K | 0.1% | $128.17 * | $104.79 | -12.7% | COM | 018581108 |
| STZ | Constellation Brands Cl A | 1,673 | $347K | 0.1% | $207.41 * | $175.18 | +6.7% | CLASS A | 21036P108 |
| GS | Goldman Sachs Group Inc | 1,653 | $342K | 0.1% | $206.90 * | $169.49 | +5.4% | COM | 38141G104 |
| USB | US Bancorp | 5,675 | $314K | 0.1% | $55.33 * | $38.93 | +9.0% | COM NEW | 902973304 |
| CAT | Caterpillar Inc. | 2,035 | $257K | 0.1% | $126.29 * | $114.70 | -3.5% | COM | 149123101 |
| — | Amedisys Inc | 1,915 | $251K | 0.1% | $131.07 | $121.67 | — | COM | 023436108 |
| GOOGL | Alphabet Inc Cl A (Google | 180 | $220K | 0.1% | $1222.22 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| BALL | Ball Corporation | 3,000 | $218K | 0.1% | $72.67 * | $57.58 | +17.6% | COM | 058498106 |
| XYL | Xylem Inc | 2,600 | $207K | 0.1% | $79.62 * | $73.59 | +0.5% | COM | 98419M100 |