Q1 2024 Holdings
Filed 2024-04-17 | 366 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp Del Com(USB) | Equities | 902973304 | $3.3M | 74,100 | 0.7% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $3.4M | 18,806 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.6M | 5,557 | 0.7% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $3.6M | 4,774 | 0.8% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $3.7M | 53,996 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.7M | 7,672 | 0.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $3.8M | 21,075 | 0.8% |
| The Southern Company(SO) | Equities | 842587107 | $3.9M | 55,046 | 0.8% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $4.0M | 39,043 | 0.8% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.0M | 103,840 | 0.8% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $4.2M | 45,417 | 0.9% |
| Facebook Inc(META) | Equities | 30303M102 | $4.2M | 8,575 | 0.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.4M | 28,604 | 0.9% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.4M | 45,706 | 0.9% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.6M | 110,571 | 1.0% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $5.1M | 79,722 | 1.0% |
| Total Sa(TTEN) | Equities | 89151E109 | $5.4M | 77,823 | 1.1% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $5.8M | 6,450 | 1.2% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.9M | 78,422 | 1.4% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $8.3M | 45,762 | 1.7% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $9.9M | 997,216 | 2.1% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $10.5M | 173,120 | 2.2% |
| Big Sioux Financial | Equities | 080002991 | $10.8M | 101 | 2.2% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $12.4M | 112,100 | 2.6% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $14.8M | 35,242 | 3.1% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $15.1M | 31,472 | 3.1% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $19.3M | 461,529 | 4.0% |
| iShares Core(AGG) | Equities | 464287226 | $24.1M | 245,836 | 5.0% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $41.9M | 834,603 | 8.7% |
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $57.4M | 220,885 | 11.9% |