CIK: 0001373017 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $238,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | S P D R TRUST Unit SR | 289,406 | $49,096 | 20.6% | $118.36 | — | TR UNIT | 78463V107 |
| USMV | iShares Minimum Volatility U.S | 788,230 | $47,790 | 20.0% | $56.19 | — | MSCI MIN VOL ETF | 46429B697 |
| BIV | Vanguard Intermediate Bond | 461,976 | $43,052 | 18.0% | $89.12 | — | INTERMED TERM | 921937819 |
| TLT | iShares 20 Year Treasury Bond | 112,341 | $18,416 | 7.7% | $141.72 | — | 20 YR TR BD ETF | 464287432 |
| CATH | GlobalX Catholic S&P500 Stock | 192,646 | $7,344 | 3.1% | $28.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 42,491 | $5,976 | 2.5% | $89.71 | +38.5% | COM | 478160104 |
| DUK | Duke Energy Corporation | 63,478 | $5,071 | 2.1% | $56.05 | +20.6% | COM | 26441C204 |
| ATO | Atmos Energy Corp | 46,655 | $4,646 | 1.9% | $58.20 | +50.5% | COM | 049560105 |
| KO | Coca Cola Company | 99,956 | $4,466 | 1.9% | $31.21 | +24.1% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 59,532 | $4,361 | 1.8% | $55.37 | +12.6% | COM | 194162103 |
| ED | Consolidated Edison Inc | 57,559 | $4,140 | 1.7% | $52.05 | +20.3% | COM | 209115104 |
| SO | The Southern Company | 79,191 | $4,106 | 1.7% | $33.55 | +33.4% | COM | 842587107 |
| SPTL | SPDR Long Term Treasury Bonds | 86,933 | $4,078 | 1.7% | $48.68 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOL | Aberdeen Standard Gold Fund | 216,118 | $3,704 | 1.6% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| GIS | General Mills Inc | 54,352 | $3,351 | 1.4% | $44.87 | +11.2% | COM | 370334104 |
| VZ | Verizon Communications | 57,599 | $3,175 | 1.3% | $30.99 | +31.5% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 22,267 | $2,945 | 1.2% | $79.40 | +39.5% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 136,024 | $2,472 | 1.0% | $23.70 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 54,061 | $2,418 | 1.0% | $58.07 | -40.0% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 10,215 | $1,599 | 0.7% | $133.68 | — | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan Inc | 81,000 | $1,229 | 0.5% | $13.37 | -18.8% | COM | 49456B101 |
| COST | Costco Whsl Corp New | 3,338 | $1,012 | 0.4% | $277.78 | +0.5% | COM | 22160K105 |
| IP | International Paper Co | 28,000 | $986 | 0.4% | $28.50 | -13.0% | COM | 460146103 |
| GD | General Dynamics Corp | 6,575 | $983 | 0.4% | $144.98 | -14.3% | COM | 369550108 |
| COP | Conocophillips | 21,750 | $914 | 0.4% | $40.98 | -19.7% | COM | 20825C104 |
| DE | Deere & Co | 5,758 | $905 | 0.4% | $144.91 | -7.4% | COM | 244199105 |
| CAT | Caterpillar Inc | 7,000 | $886 | 0.4% | $113.38 | -6.3% | COM | 149123101 |
| PPL | Ppl Corp | 34,000 | $879 | 0.4% | $25.20 | -18.1% | COM | 69351T106 |
| AVGO | Broadcom Ltd | 2,525 | $797 | 0.3% | $24.28 | +1.0% | COM | 11135F101 |
| JBHT | J B Hunt Transport | 6,500 | $782 | 0.3% | $98.55 | +3.9% | COM | 445658107 |
| HON | Honeywell International | 4,500 | $651 | 0.3% | $136.57 | -13.7% | COM | 438516106 |
| AMD | Advanced Micro Devices | 12,000 | $631 | 0.3% | $31.36 | +69.1% | COM | 007903107 |
| VLO | Valero Energy Corp New | 10,000 | $588 | 0.2% | $52.46 | -9.0% | COM | 91913Y100 |
| LHX | L3harris Technologies In | 3,100 | $526 | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| DD | Du Pont E I De Nemour&Co | 9,300 | $494 | 0.2% | $17.90 | -2.5% | COM | 26614N102 |
| CNP | Centerpoint Energy | 25,000 | $467 | 0.2% | $19.59 | -24.1% | COM | 15189T107 |
| AMT | Amern Tower Corp Class A | 1,800 | $465 | 0.2% | $86.33 | +143.9% | COM | 03027X100 |
| AAPL | Apple Inc | 1,255 | $458 | 0.2% | $75.09 | 0.0% | COM | 037833100 |
| ADM | Archer-Daniels-Midln | 10,000 | $399 | 0.2% | $34.54 | -7.6% | COM | 039483102 |
| AES | Aes Corp | 26,600 | $385 | 0.2% | $14.48 | -26.0% | COM | 00130H105 |
| HWM | Howmet Aerospace Inc | 23,500 | $372 | 0.2% | $12.97 | 0.0% | COM | 443201108 |
| AFL | Aflac Inc | 10,000 | $360 | 0.2% | $31.58 | 0.0% | COM | 001055102 |
| HBCP | Home Bancorp Inc | 11,129 | $298 | 0.1% | $34.49 | -39.0% | COM | 43689E107 |
| JPM | J.P. Morgan Chase | 2,708 | $255 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| CMBT | Euronav Nv | 30,000 | $245 | 0.1% | $5.02 | 0.0% | SHS | B38564108 |
| — | Nuveen Enhncd Amt Free M | 15,523 | $237 | 0.1% | $14.47 | — | COM | 67071L106 |
| ADP | Auto Data Processing | 1,498 | $223 | 0.1% | $78.07 | +62.7% | COM | 053015103 |
| LTMCF | Lithium Chile Inc | 10,000 | $2 | 0.0% | $0.40 | — | COM | 53681G109 |