Q1 2023 Holdings
Filed 2023-04-25 | 330 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $46.1M | 226,078 | 12.2% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $41.4M | 915,754 | 10.9% |
| iShares Core(AGG) | Equities | 464287226 | $19.1M | 192,086 | 5.1% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $17.5M | 432,788 | 4.6% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $15.2M | 40,459 | 4.0% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $10.2M | 105,083 | 2.7% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $9.6M | 33,181 | 2.5% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $9.1M | 36,521 | 2.4% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $7.3M | 49,562 | 1.9% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.2M | 76,672 | 1.6% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $5.8M | 115,836 | 1.5% |
| Total Sa(TTEN) | Equities | 89151E109 | $3.9M | 66,583 | 1.0% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $3.6M | 37,475 | 1.0% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $3.4M | 41,573 | 0.9% |
| Verizon Comm(VZ) | Equities | 92343V104 | $3.4M | 86,821 | 0.9% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.4M | 88,111 | 0.9% |
| British American Tob(BMTA) | Equities | 110448107 | $3.3M | 94,900 | 0.9% |
| The Southern Company(SO) | Equities | 842587107 | $3.2M | 46,620 | 0.9% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $3.0M | 31,519 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $3.0M | 153,334 | 0.8% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $2.9M | 43,465 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.9M | 17,663 | 0.8% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.9M | 18,239 | 0.8% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $2.9M | 21,452 | 0.8% |
| Bce Inc(BCE) | Equities | 05534B760 | $2.9M | 63,954 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $2.8M | 7,826 | 0.8% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.8M | 26,766 | 0.7% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $2.5M | 37,143 | 0.7% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $2.5M | 82,698 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.4M | 5,403 | 0.6% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $2.3M | 4,023 | 0.6% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $2.3M | 8,986 | 0.6% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $2.3M | 4,921 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 42,169 | 0.6% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.2M | 16,190 | 0.6% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2.1M | 31,488 | 0.6% |
| Dominion Resources(D) | Equities | 25746U109 | $2.1M | 37,909 | 0.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.1M | 16,255 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.1M | 50,811 | 0.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $2.1M | 7,423 | 0.5% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.0M | 4,401 | 0.5% |
| Clorox Co Del Comm(CLX) | Equities | 189054109 | $2.0M | 12,822 | 0.5% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1.9M | 11,688 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $1.9M | 20,478 | 0.5% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $1.9M | 22,365 | 0.5% |
| Estee Lauder Comp(EL) | Equities | 518439104 | $1.8M | 7,471 | 0.5% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.8M | 11,074 | 0.5% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $1.8M | 3,669 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $1.8M | 162,556 | 0.5% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.8M | 8,652 | 0.5% |