The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Inc | COM | 00507V109 | 4,744 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 3,863 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
Amazon Com Inc | COM | 023135106 | 7,621 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 566 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Blackrock Inc | COM | 09247X101 | 7,806 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
Business First Bancshare | COM | 12326C105 | 234 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 4,649 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
Cisco Systems | COM | 17275R102 | 5,955 | 109,399 | SH | SOLE | 0 | 0 | 109,399 | ||
Cummins Inc | COM | 231021106 | 4,865 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
Digital Realty | COM | 253868103 | 5,531 | 38,290 | SH | SOLE | 0 | 0 | 38,290 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 1,302 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Enterprise Products Partners L | COM | 293792107 | 3,048 | 140,850 | SH | SOLE | 0 | 0 | 140,850 | ||
Home Depot Inc | COM | 437076102 | 7,051 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
Intel Corporation | COM | 458140100 | 5,072 | 95,192 | SH | SOLE | 0 | 0 | 95,192 | ||
Int'l Business Machines | COM | 459200101 | 3,336 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 317 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Johnson & Johnson | COM | 478160104 | 5,994 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | ||
JP Morgan Chase | COM | 46625H100 | 7,490 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
Lockheed Martin Corp | COM | 539830109 | 5,745 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
Microsoft | COM | 594918104 | 15,677 | 55,607 | SH | SOLE | 0 | 0 | 55,607 | ||
Nextera Energy Inc | COM | 65339F101 | 4,169 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
Pfizer, Inc. | COM | 717081103 | 5,434 | 126,353 | SH | SOLE | 0 | 0 | 126,353 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,847 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | ||
Procter & Gamble Company | COM | 742718109 | 937 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
Public Storage Inc | COM | 74460D109 | 5,577 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
Raytheon Technologies Co | COM | 75513E101 | 5,113 | 59,476 | SH | SOLE | 0 | 0 | 59,476 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 604 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,944 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 342 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 858 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 231 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TC Energy Corporation | COM | 89353D107 | 4,292 | 89,242 | SH | SOLE | 0 | 0 | 89,242 | ||
Texas Instruments Inc | COM | 882508104 | 6,648 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
Twitter Inc | COM | 90184L102 | 536 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,451 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Verizon Communications | COM | 92343V104 | 4,757 | 88,073 | SH | SOLE | 0 | 0 | 88,073 | ||
Wal Mart Stores Inc | COM | 931142103 | 4,330 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
Walt Disney Co | COM | 254687106 | 6,019 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,405 | 86,478 | SH | SOLE | 0 | 0 | 86,478 |