Q4 2023 Holdings
Filed 2024-01-12 | 311 holdings | $414.2M | 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 | $52.5M | 221,380 | 12.7% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $38.8M | 809,348 | 9.4% |
| iShares Core(AGG) | Equities | 464287226 | $22.6M | 228,156 | 5.5% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $17.8M | 433,719 | 4.3% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $13.2M | 30,250 | 3.2% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $13.2M | 35,028 | 3.2% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $11.7M | 108,449 | 2.8% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $9.3M | 33,528 | 2.2% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $7.7M | 45,762 | 1.9% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $7.1M | 123,222 | 1.7% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.9M | 78,422 | 1.7% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $6.5M | 770,108 | 1.6% |
| Total Sa(TTEN) | Equities | 89151E109 | $5.2M | 77,817 | 1.3% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.4M | 70,404 | 1.1% |
| The Southern Company(SO) | Equities | 842587107 | $4.1M | 57,800 | 1.0% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.0M | 41,520 | 1.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.0M | 28,479 | 1.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $3.9M | 102,747 | 0.9% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $3.7M | 39,593 | 0.9% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $3.6M | 38,232 | 0.9% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $3.6M | 104,127 | 0.9% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $3.6M | 52,406 | 0.9% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $3.6M | 5,041 | 0.9% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.5M | 5,672 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 11,895 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.2M | 7,582 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2M | 16,693 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $3.2M | 6,411 | 0.8% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.1M | 43,465 | 0.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $3.0M | 19,979 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.0M | 84,190 | 0.7% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $2.9M | 67,242 | 0.7% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $2.9M | 35,700 | 0.7% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.8M | 18,125 | 0.7% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $2.8M | 4,177 | 0.7% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $2.7M | 8,095 | 0.7% |
| AT&T Inc(T) | Equities | 00206R102 | $2.6M | 155,598 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.6M | 4,295 | 0.6% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $2.5M | 15,963 | 0.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.4M | 4,060 | 0.6% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $2.4M | 20,898 | 0.6% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.3M | 19,012 | 0.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.3M | 13,319 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.3M | 57,637 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.2M | 173,893 | 0.5% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $2.2M | 4,226 | 0.5% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $2.1M | 10,495 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $2.0M | 24,567 | 0.5% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $2.0M | 12,292 | 0.5% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $1.9M | 3,609 | 0.5% |