Q3 2023 Holdings
Filed 2023-10-11 | 309 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $47.4M | 223,148 | 12.4% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $35.3M | 806,561 | 9.2% |
| iShares Core(AGG) | Equities | 464287226 | $20.3M | 216,250 | 5.3% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $16.9M | 432,223 | 4.4% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $13.8M | 35,017 | 3.6% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $11.0M | 34,781 | 2.9% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $10.3M | 109,233 | 2.7% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $9.1M | 36,521 | 2.4% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $8.1M | 912,314 | 2.1% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $6.8M | 45,762 | 1.8% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $6.4M | 123,222 | 1.7% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.0M | 78,422 | 1.6% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.9M | 75,006 | 1.3% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $4.0M | 42,715 | 1.0% |
| The Southern Company(SO) | Equities | 842587107 | $3.7M | 57,940 | 1.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $3.7M | 28,343 | 1.0% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $3.6M | 40,873 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.6M | 13,333 | 0.9% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $3.5M | 36,517 | 0.9% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $3.4M | 101,890 | 0.9% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.0M | 7,452 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $2.9M | 6,750 | 0.8% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $2.9M | 43,465 | 0.8% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.9M | 5,662 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8M | 16,575 | 0.7% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $2.8M | 45,784 | 0.7% |
| Verizon Comm(VZ) | Equities | 92343V104 | $2.8M | 85,373 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $2.8M | 83,346 | 0.7% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $2.8M | 36,910 | 0.7% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $2.8M | 4,946 | 0.7% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.7M | 18,057 | 0.7% |
| Bce Inc(BCE) | Equities | 05534B760 | $2.4M | 63,966 | 0.6% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $2.4M | 8,352 | 0.6% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2.4M | 42,217 | 0.6% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.4M | 18,632 | 0.6% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $2.4M | 4,176 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.3M | 13,761 | 0.6% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.3M | 18,951 | 0.6% |
| Unilever Plc-Spons A | Equities | 904767704 | $2.2M | 44,554 | 0.6% |
| Sanofi(SNY) | Equities | 80105N105 | $2.2M | 40,309 | 0.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 14,866 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.1M | 4,371 | 0.6% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.1M | 199,502 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $2.0M | 27,092 | 0.5% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.0M | 3,985 | 0.5% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0M | 60,829 | 0.5% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $2.0M | 60,292 | 0.5% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $1.9M | 15,456 | 0.5% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $1.9M | 20,598 | 0.5% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.9M | 10,924 | 0.5% |