Q4 2022 Holdings
Filed 2023-01-17 | 35 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 108,774 | 40.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.9M | 46,400 | 30.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.5M | 39,800 | 27.1% |
| Business First Bancshare(BFST) | COM | 12326C105 | $221.0K | 10,000 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 54,820 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 15,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 44,205 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 16,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,803 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 9,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 11,740 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.4K | 124,443 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.3K | 46,632 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.1K | 60,631 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.0K | 86,148 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 33,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 53,253 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.3K | 18,877 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 46,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 56,925 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 32,520 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.3K | 20,425 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 119,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 26,700 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.8K | 156,175 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.7K | 93,127 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.0K | 44,966 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $965 | 2,524 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $953 | 6,287 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $641 | 2,075 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $564 | 13,915 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $387 | 110,200 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $353 | 5,377 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $240 | 900 | 0.0% |