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 | 3,922 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 4,590 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
Amazon Com Inc | COM | 023135106 | 7,552 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Apple Inc | COM | 037833100 | 249 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Bank of America Corporation | COM | 060505104 | 3,993 | 89,749 | SH | SOLE | 0 | 0 | 89,749 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 620 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Blackrock Inc | COM | 09247X101 | 8,266 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
Business First Bancshare | COM | 12326C105 | 283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 5,241 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
Cisco Systems | COM | 17275R102 | 6,749 | 106,499 | SH | SOLE | 0 | 0 | 106,499 | ||
Cummins Inc | COM | 231021106 | 4,609 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
Digital Realty | COM | 253868103 | 6,772 | 38,290 | SH | SOLE | 0 | 0 | 38,290 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 1,388 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Enterprise Products Partners L | COM | 293792107 | 3,002 | 136,700 | SH | SOLE | 0 | 0 | 136,700 | ||
Home Depot Inc | COM | 437076102 | 8,895 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
Intel Corporation | COM | 458140100 | 4,882 | 94,792 | SH | SOLE | 0 | 0 | 94,792 | ||
Int'l Business Machines | COM | 459200101 | 3,050 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 396 | 995 | SH | SOLE | 0 | 0 | 995 | ||
Johnson & Johnson | COM | 478160104 | 6,233 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
JP Morgan Chase | COM | 46625H100 | 7,071 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
Lockheed Martin Corp | COM | 539830109 | 5,681 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
Microsoft | COM | 594918104 | 18,680 | 55,542 | SH | SOLE | 0 | 0 | 55,542 | ||
Nextera Energy Inc | COM | 65339F101 | 4,957 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
Pfizer, Inc. | COM | 717081103 | 7,389 | 125,123 | SH | SOLE | 0 | 0 | 125,123 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,796 | 50,488 | SH | SOLE | 0 | 0 | 50,488 | ||
Procter & Gamble Company | COM | 742718109 | 1,065 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Public Storage Inc | COM | 74460D109 | 7,031 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
Raytheon Technologies Co | COM | 75513E101 | 4,959 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 687 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,476 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 474 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 896 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 269 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TC Energy Corporation | COM | 87807B107 | 4,167 | 89,542 | SH | SOLE | 0 | 0 | 89,542 | ||
Texas Instruments Inc | COM | 882508104 | 6,217 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
Twitter Inc | COM | 90184L102 | 383 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,064 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
Verizon Communications | COM | 92343V104 | 4,151 | 79,888 | SH | SOLE | 0 | 0 | 79,888 | ||
Wal Mart Stores Inc | COM | 931142103 | 4,350 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
Walt Disney Co | COM | 254687106 | 5,349 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,855 | 86,478 | SH | SOLE | 0 | 0 | 86,478 |