Q3 2024 Holdings
Filed 2024-10-24 | 368 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $61.6M | 217,409 | 11.7% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $45.6M | 862,533 | 8.6% |
| iShares Core(AGG) | Equities | 464287226 | $27.0M | 266,482 | 5.1% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $22.5M | 469,557 | 4.3% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $16.8M | 31,810 | 3.2% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $15.0M | 34,855 | 2.8% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $13.4M | 114,405 | 2.5% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $11.4M | 182,992 | 2.2% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $11.4M | 881,272 | 2.2% |
| Big Sioux Financial | Equities | 080002991 | $10.8M | 101 | 2.1% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $8.7M | 45,762 | 1.7% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $7.3M | 78,422 | 1.4% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $6.2M | 89,562 | 1.2% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.0M | 49,637 | 1.1% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $5.2M | 42,716 | 1.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $5.0M | 110,510 | 0.9% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $5.0M | 43,024 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $4.9M | 26,389 | 0.9% |
| The Southern Company(SO) | Equities | 842587107 | $4.8M | 53,646 | 0.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.7M | 28,076 | 0.9% |
| Facebook Inc(META) | Equities | 30303M102 | $4.7M | 8,180 | 0.9% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.5M | 99,621 | 0.9% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $4.3M | 51,575 | 0.8% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $4.1M | 4,616 | 0.8% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.1M | 62,888 | 0.8% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.0M | 60,901 | 0.8% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.9M | 7,806 | 0.7% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $3.7M | 4,162 | 0.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.7M | 15,745 | 0.7% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.7M | 7,432 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.6M | 87,720 | 0.7% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $3.5M | 77,135 | 0.7% |
| AT&T Inc(T) | Equities | 00206R102 | $3.5M | 157,834 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 10,689 | 0.7% |
| Sanofi(SNY) | Equities | 80105N105 | $3.4M | 59,267 | 0.6% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.4M | 43,465 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $3.4M | 16,400 | 0.6% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $3.4M | 35,100 | 0.6% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.4M | 5,397 | 0.6% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $3.3M | 48,009 | 0.6% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $3.3M | 13,170 | 0.6% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $3.3M | 16,654 | 0.6% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $3.3M | 17,628 | 0.6% |
| American Elec Pwr(AEP) | Equities | 025537101 | $3.2M | 30,763 | 0.6% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $3.0M | 203,304 | 0.6% |
| Uber Technologies(UBER) | Equities | 90353T100 | $3.0M | 39,311 | 0.6% |
| Dominion Resources(D) | Equities | 25746U109 | $2.9M | 50,068 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.8M | 58,049 | 0.5% |
| Entergy Corp(ETR) | Equities | 29364G103 | $2.7M | 20,507 | 0.5% |
| Can Imperial Bk Comm(CM) | Equities | 136069101 | $2.6M | 41,646 | 0.5% |