Q2 2024 Holdings
Filed 2024-07-09 | 361 holdings | $491.0M | 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 | $58.8M | 219,682 | 12.0% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $42.4M | 858,631 | 8.6% |
| iShares Core(AGG) | Equities | 464287226 | $25.7M | 264,943 | 5.2% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $20.5M | 467,574 | 4.2% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $15.8M | 31,630 | 3.2% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $15.6M | 34,847 | 3.2% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $12.3M | 882,642 | 2.5% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $12.2M | 114,195 | 2.5% |
| Big Sioux Financial | Equities | 080002991 | $10.8M | 101 | 2.2% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $10.7M | 182,192 | 2.2% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $8.0M | 45,762 | 1.6% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.6M | 78,422 | 1.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.1M | 49,767 | 1.3% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $5.2M | 79,722 | 1.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.1M | 27,949 | 1.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $4.9M | 25,546 | 1.0% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.7M | 46,675 | 1.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.6M | 110,976 | 0.9% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $4.5M | 44,478 | 0.9% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.4M | 66,506 | 0.9% |
| Facebook Inc(META) | Equities | 30303M102 | $4.3M | 8,597 | 0.9% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.3M | 101,493 | 0.9% |
| The Southern Company(SO) | Equities | 842587107 | $4.2M | 54,775 | 0.9% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $3.7M | 4,649 | 0.7% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $3.6M | 38,130 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.6M | 5,462 | 0.7% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $3.5M | 4,132 | 0.7% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $3.4M | 50,005 | 0.7% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.4M | 7,763 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 10,960 | 0.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.4M | 15,986 | 0.7% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.4M | 7,559 | 0.7% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.2M | 43,465 | 0.7% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $3.1M | 58,667 | 0.6% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.1M | 87,156 | 0.6% |
| AT&T Inc(T) | Equities | 00206R102 | $3.0M | 159,544 | 0.6% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $3.0M | 76,617 | 0.6% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.9M | 16,828 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.9M | 4,114 | 0.6% |
| American Elec Pwr(AEP) | Equities | 025537101 | $2.8M | 31,569 | 0.6% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $2.7M | 48,320 | 0.6% |
| Sanofi(SNY) | Equities | 80105N105 | $2.7M | 56,466 | 0.6% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $2.7M | 13,105 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.7M | 16,962 | 0.5% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $2.6M | 16,917 | 0.5% |
| Dominion Resources(D) | Equities | 25746U109 | $2.6M | 53,106 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.6M | 195,112 | 0.5% |
| Uber Technologies(UBER) | Equities | 90353T100 | $2.5M | 34,670 | 0.5% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.5M | 17,995 | 0.5% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 11,112 | 0.5% |