Q4 2022 Holdings
Filed 2023-02-10 | 62 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9M | 53,156 | 1.6% |
| Coca Cola Company(KO) | COM | 191216100 | $5.9M | 99,336 | 1.6% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.2M | 60,838 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 39,540 | 1.9% |
| S&p500 Catholic Values(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.2M | 171,467 | 2.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 102,818 | 5.6% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $27.2M | 111,216 | 7.5% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $30.2M | 199,403 | 8.4% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $31.2M | 287,225 | 8.6% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $41.4M | 220,141 | 11.4% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $47.3M | 267,264 | 13.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $50.4M | 652,823 | 13.9% |