Q3 2023 Holdings
Filed 2023-10-19 | 35 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9M | 46,120 | 34.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 105,274 | 32.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.4M | 41,230 | 31.3% |
| Business First Bancshare(BFST) | COM | 12326C105 | $188.0K | 10,000 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 51,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 26,548 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 44,070 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 16,125 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 44,752 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 48,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 35,753 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 33,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 11,895 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 7,968 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 32,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 53,013 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.8K | 83,823 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.7K | 18,018 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4K | 61,211 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.2K | 154,875 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.2K | 125,453 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $3.9K | 22,305 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 131,424 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.7K | 54,261 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $917 | 6,287 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $878 | 2,053 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $766 | 110,200 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $727 | 2,075 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $615 | 14,847 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $440 | 6,497 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $336 | 938 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $254 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 1,406 | 0.0% |