Q4 2022 Holdings
Filed 2023-02-10 | 62 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $50.4M | 652,823 | 13.9% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $47.3M | 267,264 | 13.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $41.4M | 220,141 | 11.4% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $31.2M | 287,225 | 8.6% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $30.2M | 199,403 | 8.4% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $27.2M | 111,216 | 7.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 102,818 | 5.6% |
| S&p500 Catholic Values(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.2M | 171,467 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 39,540 | 1.9% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.2M | 60,838 | 1.7% |
| Coca Cola Company(KO) | COM | 191216100 | $5.9M | 99,336 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9M | 53,156 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.8M | 42,829 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 50,837 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 71,571 | 1.2% |
| Etfs Gold Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.3M | 235,673 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1M | 52,322 | 1.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 125,191 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7M | 21,759 | 1.0% |
| iShares Msci USA Min Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 48,939 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5M | 45,732 | 1.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $3.3M | 41,987 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $3.1M | 122,984 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,806 | 0.7% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,227 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,493 | 0.6% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $1.9M | 22,495 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,263 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,575 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5M | 81,000 | 0.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.5M | 2,525 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4M | 10,000 | 0.4% |
| UGI Corp(UGI) | COM | 902681105 | $1.3M | 32,225 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.2M | 10,136 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,749 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,939 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.2M | 6,500 | 0.3% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.1M | 17,900 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 28,000 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $989.4K | 12,800 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $919.1K | 4,500 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $848.1K | 12,024 | 0.2% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $759.8K | 25,000 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $756.6K | 14,100 | 0.2% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $728.7K | 3,444 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $718.8K | 10,000 | 0.2% |
| Aes Corp(AES) | COM | 00130H105 | $716.1K | 26,600 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $521.3K | 3,000 | 0.1% |
| Mksi(MKSI) | COM | 55306N104 | $485.3K | 4,903 | 0.1% |