Q3 2021 Holdings
Filed 2021-11-01 | 52 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.9M | 228,961 | 48.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 50,837 | 46.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $131.7K | 568,690 | 1.7% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $54.3K | 611,629 | 0.7% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $46.1K | 279,491 | 0.6% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $32.3K | 221,921 | 0.4% |
| S&p500 Catholic Values(CATH) | S&P 500 CATHOLIC | 37954Y889 | $18.6K | 332,924 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 41,426 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.3K | 62,823 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.4K | 99,336 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.4K | 71,158 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 103,727 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 45,449 | 0.1% |
| iShares Msci USA Min Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 53,547 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4K | 45,732 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 21,759 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 53,924 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 52,322 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $3.0K | 122,984 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,633 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 21,750 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 3,263 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 81,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 28,000 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $1.4K | 22,495 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4K | 12,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,000 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $1.4K | 47,628 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,575 | 0.0% |
| AXA SA(AXAHY) | COM | 054536107 | $1.3K | 46,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.3K | 2,525 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.2K | 6,500 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,706 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0K | 12,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $993 | 4,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $781 | 10,000 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $734 | 10,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $667 | 3,000 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $655 | 25,000 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $634 | 26,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 4,067 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $552 | 10,000 | 0.0% |
| Powershares S&P Midcap(XMLV) | S&P MIDCP LOW | 46138E198 | $529 | 9,701 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $452 | 1,686 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $407 | 1,639 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $381 | 1,350 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $376 | 6,342 | 0.0% |
| Facebook(META) | COM | 30303M102 | $282 | 840 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $258 | 6,576 | 0.0% |