METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278K | SH | $8.82M 7.88% | 0.00 | 0.00 | 278K |
JOHNSON & JOHNSONSOLE | COM | 22.06K | SH | $5.60M 5.01% | 0.00 | 0.00 | 22.06K |
CISCO SYS INCSOLE | COM | 45.33K | SH | $5.32M 4.76% | 0.00 | 0.00 | 45.33K |
APPLE INCSOLE | COM | 17.45K | SH | $5.05M 4.52% | 0.00 | 0.00 | 17.45K |
JPMORGAN CHASE & COSOLE | COM | 14.85K | SH | $4.86M 4.35% | 0.00 | 0.00 | 14.85K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $4.32M 3.86% | 0.00 | 0.00 | 11.58K |
ABBVIE INCSOLE | COM | 15.06K | SH | $3.79M 3.39% | 0.00 | 0.00 | 15.06K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.16K | SH | $3.63M 3.25% | 0.00 | 0.00 | 5.16K |
AMGEN INCSOLE | COM | 9.18K | SH | $3.32M 2.97% | 0.00 | 0.00 | 9.18K |
CHEVRON CORPORATIONSOLE | COM | 17.61K | SH | $2.92M 2.61% | 0.00 | 0.00 | 17.61K |
PROCTER & GAMBLE COSOLE | COM | 19.89K | SH | $2.92M 2.61% | 0.00 | 0.00 | 19.89K |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $2.88M 2.58% | 0.00 | 0.00 | 8.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.55K | SH | $2.29M 2.04% | 0.00 | 0.00 | 67.55K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 7.45K | SH | $2.18M 1.95% | 0.00 | 0.00 | 7.45K |
EXXON MOBIL CORPSOLE | COM | 15.53K | SH | $2.12M 1.90% | 0.00 | 0.00 | 15.53K |
PEPSICO INCSOLE | COM | 15.36K | SH | $2.08M 1.86% | 0.00 | 0.00 | 15.36K |
PHILLIPS 66SOLE | COM | 11.58K | SH | $1.96M 1.75% | 0.00 | 0.00 | 11.58K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $1.89M 1.69% | 0.00 | 0.00 | 9.42K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.95K | SH | $1.82M 1.63% | 0.00 | 0.00 | 1.95K |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.78M 1.59% | 0.00 | 0.00 | 7.46K |
WALMART INCSOLE | COM | 15.06K | SH | $1.71M 1.53% | 0.00 | 0.00 | 15.06K |
CUMMINS INCSOLE | COM | 2.28K | SH | $1.63M 1.46% | 0.00 | 0.00 | 2.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.36K | SH | $1.53M 1.37% | 0.00 | 0.00 | 19.36K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 9.21K | SH | $1.41M 1.26% | 0.00 | 0.00 | 9.21K |
STANLEY BLACK & DECKER INCSOLE | COM | 14.42K | SH | $1.36M 1.21% | 0.00 | 0.00 | 14.42K |