Q2 2023 Holdings
Filed 2023-07-14 | 61 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $49.4M | 653,464 | 13.2% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $47.7M | 262,084 | 12.8% |
| Vanguard Consumer Staples ETF(VDC) | Equities | 92204A207 | $44.3M | 228,256 | 11.9% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $32.2M | 316,143 | 8.6% |
| Vanguard Utilities(VPU) | Equities | 92204A876 | $29.3M | 200,875 | 7.8% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $25.5M | 106,064 | 6.8% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $22.8M | 101,575 | 6.1% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $10.0M | 180,149 | 2.7% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $8.1M | 118,900 | 2.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.3M | 39,540 | 1.7% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.0M | 99,336 | 1.6% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $5.7M | 60,838 | 1.5% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $5.6M | 53,114 | 1.5% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $5.2M | 42,829 | 1.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.9M | 52,237 | 1.3% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $4.5M | 242,511 | 1.2% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $4.2M | 139,988 | 1.1% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $4.1M | 21,759 | 1.1% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.9M | 52,322 | 1.0% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.6M | 48,939 | 1.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $3.5M | 45,732 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.3M | 122,984 | 0.9% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $2.8M | 6,339 | 0.8% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $2.7M | 35,883 | 0.7% |
| Conocophillips(COP) | Equities | 20825C104 | $2.4M | 21,806 | 0.6% |
| Deere & Co(DE) | Equities | 244199105 | $2.2M | 5,493 | 0.6% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $2.2M | 2,525 | 0.6% |
| International Paper Co(IP) | Equities | 460146103 | $1.8M | 56,319 | 0.5% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.8M | 7,000 | 0.5% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.8M | 22,495 | 0.5% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.8M | 3,263 | 0.5% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $1.6M | 3,939 | 0.4% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.4M | 6,575 | 0.4% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $1.4M | 81,000 | 0.4% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.4M | 12,024 | 0.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.4M | 3,023 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.3M | 6,726 | 0.3% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.3M | 5,801 | 0.3% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.2M | 10,136 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.2M | 6,500 | 0.3% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.2M | 10,000 | 0.3% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.1M | 18,756 | 0.3% |
| Honeywell International(HON) | Equities | 438516106 | $939.2K | 4,500 | 0.3% |
| Sysco Corporation(SYY) | Equities | 871829107 | $938.1K | 12,800 | 0.3% |
| UGI Corp(UGI) | Equities | 902681105 | $872.7K | 32,225 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $788.5K | 14,006 | 0.2% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $784.0K | 3,461 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $760.8K | 25,000 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $699.5K | 10,000 | 0.2% |
| Aes Corp(AES) | Equities | 00130H105 | $580.7K | 26,600 | 0.2% |