Q2 2023 Holdings
Filed 2023-07-12 | 321 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $49.5M | 224,608 | 12.5% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $37.2M | 806,561 | 9.4% |
| iShares Core(AGG) | Equities | 464287226 | $21.2M | 216,250 | 5.4% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $17.6M | 432,788 | 4.5% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $14.3M | 35,017 | 3.6% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $11.8M | 34,759 | 3.0% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $10.5M | 105,083 | 2.7% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $9.5M | 36,521 | 2.4% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $7.7M | 49,562 | 2.0% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $6.6M | 121,622 | 1.7% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.3M | 76,672 | 1.6% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $4.2M | 662,865 | 1.1% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.2M | 73,148 | 1.1% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $4.1M | 41,939 | 1.0% |
| The Southern Company(SO) | Equities | 842587107 | $4.0M | 57,065 | 1.0% |
| Bce Inc(BCE) | Equities | 05534B760 | $3.9M | 84,880 | 1.0% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.4M | 92,310 | 0.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $3.4M | 28,277 | 0.9% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $3.4M | 37,869 | 0.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.3M | 17,008 | 0.8% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $3.1M | 34,065 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $3.1M | 7,313 | 0.8% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $3.0M | 5,425 | 0.8% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.0M | 43,465 | 0.8% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $3.0M | 44,374 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.0M | 7,520 | 0.7% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $2.9M | 89,306 | 0.7% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $2.9M | 37,681 | 0.7% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $2.9M | 8,441 | 0.7% |
| AT&T Inc(T) | Equities | 00206R102 | $2.6M | 164,097 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.6M | 5,673 | 0.7% |
| American Elec Pwr(AEP) | Equities | 025537101 | $2.5M | 30,031 | 0.6% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.5M | 18,189 | 0.6% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.5M | 231,090 | 0.6% |
| Verizon Comm(VZ) | Equities | 92343V104 | $2.5M | 66,969 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.5M | 11,060 | 0.6% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.4M | 18,183 | 0.6% |
| British American Tob(BMTA) | Equities | 110448107 | $2.4M | 72,192 | 0.6% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.4M | 18,281 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.3M | 44,256 | 0.6% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $2.3M | 4,217 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.2M | 61,282 | 0.6% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.2M | 23,653 | 0.6% |
| Unilever Plc-Spons A | Equities | 904767704 | $2.2M | 42,392 | 0.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 15,138 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.2M | 4,408 | 0.6% |
| Ups Cl B(UPS) | Equities | 911312106 | $2.1M | 11,938 | 0.5% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.1M | 11,074 | 0.5% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $2.0M | 3,811 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.0M | 49,004 | 0.5% |