Q4 2024 Holdings
Filed 2025-02-06 | 70 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $4.0M | 45,906 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $4.1M | 122,984 | 0.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.2M | 33,947 | 0.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.6M | 48,218 | 1.0% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $5.2M | 194,195 | 1.2% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $5.6M | 204,562 | 1.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $5.8M | 52,822 | 1.3% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $6.0M | 41,319 | 1.3% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $6.0M | 26,024 | 1.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.1M | 39,700 | 1.4% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.3M | 100,053 | 1.4% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $6.9M | 60,366 | 1.5% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $9.6M | 89,527 | 2.1% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $16.9M | 231,617 | 3.8% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $33.5M | 401,709 | 7.5% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $35.6M | 396,356 | 8.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $36.4M | 121,330 | 8.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $55.6M | 1,329,278 | 12.4% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $61.6M | 233,354 | 13.8% |
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $67.8M | 899,033 | 15.1% |