Q4 2023 Holdings
Filed 2024-01-31 | 66 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $56.9M | 749,599 | 15.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $53.7M | 1,571,334 | 14.1% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $47.5M | 251,955 | 12.5% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $31.8M | 332,650 | 8.4% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $30.0M | 416,309 | 7.9% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $26.8M | 109,899 | 7.0% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $14.6M | 245,554 | 3.8% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $8.7M | 111,398 | 2.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.3M | 39,517 | 1.6% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.0M | 99,336 | 1.6% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $5.8M | 60,438 | 1.5% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $5.5M | 52,781 | 1.5% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $4.9M | 42,829 | 1.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.7M | 52,237 | 1.2% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $4.7M | 243,005 | 1.2% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $4.5M | 160,134 | 1.2% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $3.9M | 45,732 | 1.0% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.8M | 47,646 | 1.0% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $3.8M | 7,776 | 1.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.7M | 21,759 | 1.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.4M | 52,322 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.3M | 122,984 | 0.9% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $3.1M | 2,525 | 0.8% |
| Conocophillips(COP) | Equities | 20825C104 | $2.5M | 21,806 | 0.7% |
| International Paper Co(IP) | Equities | 460146103 | $2.4M | 65,309 | 0.6% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $2.3M | 3,263 | 0.6% |
| Deere & Co(DE) | Equities | 244199105 | $2.2M | 5,493 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.1M | 7,000 | 0.6% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $2.1M | 12,000 | 0.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.0M | 3,107 | 0.5% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $1.9M | 3,939 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.8M | 6,575 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.7M | 8,871 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $1.6M | 21,566 | 0.4% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.4M | 10,000 | 0.4% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $1.4M | 81,000 | 0.4% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.3M | 6,500 | 0.3% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.3M | 5,749 | 0.3% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.3M | 10,136 | 0.3% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.3M | 22,495 | 0.3% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $1.2M | 12,347 | 0.3% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $1.1M | 18,513 | 0.3% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $1.1M | 4,597 | 0.3% |
| Sysco Corporation(SYY) | Equities | 871829107 | $1.0M | 12,800 | 0.3% |
| Honeywell International(HON) | Equities | 438516106 | $926.6K | 4,500 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $922.8K | 18,700 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $857.3K | 10,000 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $724.1K | 32,225 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $699.3K | 25,000 | 0.2% |
| Mksi(MKSI) | Equities | 55306N104 | $540.3K | 4,903 | 0.1% |