Q3 2022 Holdings
Filed 2022-10-19 | 35 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2M | 46,115 | 38.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 108,849 | 31.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.8M | 39,350 | 27.5% |
| Business First Bancshare(BFST) | COM | 12326C105 | $215.0K | 10,000 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $12.8K | 54,767 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,950 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 44,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,583 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.5K | 18,907 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.5K | 86,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 11,690 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.5K | 125,578 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 34,060 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 9,403 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.0K | 60,561 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.9K | 46,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 53,013 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.2K | 20,325 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 32,540 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 46,775 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.8K | 94,392 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.7K | 155,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 119,349 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 26,575 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.9K | 44,306 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $902 | 2,526 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $822 | 6,512 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $554 | 2,075 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $526 | 13,915 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $338 | 5,577 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $258 | 965 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $49 | 10,200 | 0.0% |