Q3 2022 Holdings
Filed 2022-11-02 | 60 holdings | $7.5M | 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 | $3.7M | 232,635 | 48.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 59,671 | 46.6% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $47.8K | 653,807 | 0.6% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $41.9K | 273,607 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $41.1K | 217,010 | 0.5% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $28.0K | 190,346 | 0.4% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $25.9K | 106,335 | 0.3% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $24.4K | 251,700 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 107,414 | 0.3% |
| S&p500 Catholic Values(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.0K | 169,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 39,540 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.0K | 99,336 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 53,164 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.7K | 60,837 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 42,829 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5K | 50,837 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 52,322 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 21,759 | 0.1% |
| iShares Msci USA Min Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 48,939 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4K | 45,732 | 0.0% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 121,041 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $3.1K | 122,984 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8K | 21,806 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.7K | 38,791 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,493 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.1K | 22,495 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 3,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 81,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 10,000 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.2K | 17,900 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.2K | 10,136 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.2K | 2,525 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,939 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.1K | 32,225 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.1K | 12,800 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.1K | 6,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $947 | 28,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $922 | 4,500 | 0.0% |
| Ishares 7-10 Year Trsury(IEF) | 7-10 YR TRSY BD | 464287440 | $902 | 9,508 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $746 | 12,024 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $735 | 14,094 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $720 | 25,000 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $704 | 26,600 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $700 | 3,418 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $648 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 3,436 | 0.0% |