Q2 2024 Holdings
Filed 2024-08-02 | 72 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $59.8M | 779,574 | 14.2% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $58.6M | 1,555,977 | 13.9% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $54.4M | 241,094 | 12.9% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $33.2M | 123,797 | 7.9% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $32.4M | 339,843 | 7.7% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $32.0M | 406,430 | 7.6% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $15.4M | 236,456 | 3.7% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $11.0M | 108,940 | 2.6% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $6.8M | 60,592 | 1.6% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.8M | 100,074 | 1.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.4M | 39,548 | 1.5% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.2M | 52,758 | 1.5% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $5.5M | 42,079 | 1.3% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $5.4M | 233,436 | 1.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $5.2M | 52,264 | 1.2% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $4.9M | 171,772 | 1.2% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $4.6M | 45,906 | 1.1% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $4.2M | 7,781 | 1.0% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.9M | 44,541 | 0.9% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.8M | 21,891 | 0.9% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $3.8M | 25,890 | 0.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.7M | 33,921 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.5M | 122,984 | 0.8% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.3M | 49,174 | 0.8% |
| International Paper Co(IP) | Equities | 460146103 | $3.0M | 65,309 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $2.7M | 3,332 | 0.6% |
| Conocophillips(COP) | Equities | 20825C104 | $2.4M | 21,955 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.3M | 7,000 | 0.6% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $2.2M | 34,182 | 0.5% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $2.1M | 3,951 | 0.5% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $2.1M | 8,450 | 0.5% |
| Deere & Co(DE) | Equities | 244199105 | $2.0M | 5,519 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.9M | 6,603 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.9M | 8,523 | 0.4% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $1.7M | 81,804 | 0.4% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.6M | 12,224 | 0.4% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.6M | 10,000 | 0.4% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.5M | 5,778 | 0.4% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.4M | 22,621 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $1.2M | 16,300 | 0.3% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.1M | 10,136 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.1M | 6,569 | 0.3% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.0M | 10,123 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $974.7K | 12,857 | 0.2% |
| Honeywell International(HON) | Equities | 438516106 | $949.0K | 4,639 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $909.9K | 19,501 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $803.0K | 32,225 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $708.8K | 25,178 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $616.9K | 1,479 | 0.1% |
| Vanguard Total Bond Market(BND) | Equities | 921937835 | $575.1K | 7,817 | 0.1% |