Q4 2021 Holdings
Filed 2022-02-02 | 54 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $656.0K | 3,751 | 45.4% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $402.0K | 1,600 | 27.8% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $129.6K | 571,383 | 9.0% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $61.4K | 716,308 | 4.3% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $51.4K | 305,835 | 3.6% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $34.3K | 240,755 | 2.4% |
| S&p500 Catholic Values(CATH) | S&P 500 CATHOLIC | 37954Y889 | $17.2K | 309,988 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 39,724 | 0.5% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.5K | 61,630 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $6.1K | 99,336 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 45,449 | 0.3% |
| Etfs Gold Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5K | 260,868 | 0.3% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 109,920 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4K | 50,837 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 53,924 | 0.3% |
| iShares Msci USA Min Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 52,203 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 21,759 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8K | 45,732 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 52,322 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,715 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $2.9K | 122,984 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,558 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 21,750 | 0.1% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $1.7K | 22,495 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,263 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.5K | 2,525 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.4K | 17,900 | 0.1% |
| Ppl Corp(PPL) | COM | 69351T106 | $1.4K | 47,628 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 81,000 | 0.1% |
| General Dynamics Corp(GD) | COMM | 369550108 | $1.4K | 6,575 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4K | 12,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 28,000 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.3K | 6,500 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0K | 12,800 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $985 | 4,706 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $940 | 3,033 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $939 | 20,715 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $920 | 4,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $830 | 10,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $735 | 3,000 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $709 | 25,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $628 | 10,000 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MED CAP ETF | 922908629 | $619 | 2,638 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $590 | 26,600 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $581 | 10,474 | 0.0% |
| Facebook(META) | COM | 30303M102 | $279 | 892 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $267 | 5,074 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $257 | 6,604 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $203 | 650 | 0.0% |