Q1 2026 Holdings
Filed 2026-05-05 | 78 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $96.8M | 1,264,392 | 19.1% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $80.1M | 193,125 | 15.8% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $59.3M | 1,196,470 | 11.7% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $40.7M | 115,069 | 8.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $36.5M | 390,211 | 7.2% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $20.4M | 236,788 | 4.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $10.8M | 26,018 | 2.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.8M | 39,335 | 1.7% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $8.2M | 53,083 | 1.6% |
| Coca Cola Company(KO) | Equities | 191216100 | $7.8M | 99,785 | 1.5% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.8M | 41,319 | 1.5% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $7.1M | 56,095 | 1.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.8M | 34,444 | 1.3% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $6.5M | 152,095 | 1.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $6.2M | 7,048 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $5.3M | 48,218 | 1.0% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $5.1M | 88,234 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $4.8M | 122,984 | 0.9% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $4.2M | 12,230 | 0.8% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $4.1M | 5,728 | 0.8% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $4.0M | 51,533 | 0.8% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $4.0M | 51,591 | 0.8% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $3.7M | 42,787 | 0.7% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $3.4M | 3,971 | 0.7% |
| Ishares Core 1 5 Year(ISTB) | Equities | 46432F859 | $3.4M | 70,639 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.4M | 3,335 | 0.7% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.3M | 21,551 | 0.7% |
| Deere & Co(DE) | Equities | 244199105 | $3.2M | 5,548 | 0.6% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $3.0M | 35,837 | 0.6% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $3.0M | 31,461 | 0.6% |
| Schwab US Dividend(SCHD) | Equities | 808524797 | $2.9M | 91,020 | 0.6% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $2.8M | 29,264 | 0.5% |
| Conocophillips(COP) | Equities | 20825C104 | $2.7M | 21,899 | 0.5% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.6M | 81,344 | 0.5% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $2.5M | 10,010 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.4M | 8,819 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3M | 6,603 | 0.5% |
| International Paper Co(IP) | Equities | 460146103 | $2.0M | 65,314 | 0.4% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.7M | 22,602 | 0.3% |
| World Gold TR(GLDM) | Equities | 98149E303 | $1.7M | 18,793 | 0.3% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.7M | 48,665 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.6M | 6,512 | 0.3% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.5M | 4,779 | 0.3% |
| Mksi(MKSI) | Equities | 55306N104 | $1.4M | 4,903 | 0.3% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.1M | 10,063 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $1.1M | 32,225 | 0.2% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.1M | 10,136 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $1.1M | 25,016 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.1M | 18,935 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $932.0K | 12,857 | 0.2% |