Q1 2024 Holdings
Filed 2024-04-25 | 68 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $55.5M | 756,060 | 14.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $55.4M | 1,570,607 | 14.0% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $53.3M | 248,161 | 13.5% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $30.5M | 121,809 | 7.7% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $30.2M | 410,300 | 7.6% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $29.8M | 336,724 | 7.5% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $15.1M | 246,163 | 3.8% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $8.9M | 108,898 | 2.3% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.4M | 52,991 | 1.6% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.1M | 99,848 | 1.6% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $6.0M | 60,528 | 1.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.9M | 39,843 | 1.5% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $5.4M | 244,649 | 1.4% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $5.0M | 42,329 | 1.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.9M | 52,291 | 1.2% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $4.3M | 162,961 | 1.1% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $4.1M | 45,842 | 1.0% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $3.9M | 7,776 | 1.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.9M | 21,947 | 1.0% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.8M | 46,902 | 1.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.8M | 52,428 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.6M | 122,984 | 0.9% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $3.3M | 2,589 | 0.8% |
| Conocophillips(COP) | Equities | 20825C104 | $2.8M | 21,966 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.7M | 3,392 | 0.7% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.6M | 7,070 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $2.4M | 3,323 | 0.6% |
| International Paper Co(IP) | Equities | 460146103 | $2.2M | 65,309 | 0.6% |
| Deere & Co(DE) | Equities | 244199105 | $2.2M | 5,529 | 0.6% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $2.2M | 3,957 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.9M | 6,607 | 0.5% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.9M | 12,224 | 0.5% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $1.8M | 29,942 | 0.5% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $1.8M | 7,418 | 0.5% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.7M | 10,048 | 0.4% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $1.5M | 81,274 | 0.4% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.5M | 5,773 | 0.4% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.4M | 22,599 | 0.4% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.2M | 10,136 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.2M | 7,263 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.1M | 6,500 | 0.3% |
| Sysco Corporation(SYY) | Equities | 871829107 | $995.2K | 12,876 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $953.9K | 13,989 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $928.4K | 18,904 | 0.2% |
| Honeywell International(HON) | Equities | 438516106 | $894.1K | 4,590 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $849.5K | 10,080 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $837.9K | 32,225 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $731.9K | 25,178 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $648.0K | 1,584 | 0.2% |
| Mksi(MKSI) | Equities | 55306N104 | $557.9K | 4,903 | 0.1% |