CIK: 0001373017 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $271,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Share | 264,278 | $46,547 | 17.2% | $118.36 | — | GOLD SHARES | 78463V107 |
| USMV | iShares MSCI USA Min Volatility | 721,338 | $44,514 | 16.4% | $56.19 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | Vanguard Total Stock Mkt | 238,429 | $39,865 | 14.7% | $165.76 | — | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Intermediate Bond | 393,926 | $36,686 | 13.5% | $89.12 | — | INTERMED TERM | 921937819 |
| TLT | Ishares Tr Barclays Bond | 102,191 | $16,422 | 6.1% | $141.72 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 247,617 | $10,041 | 3.7% | $31.16 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 42,376 | $5,863 | 2.2% | $89.71 | +41.6% | COM | 478160104 |
| DUK | Duke Energy Corporation | 63,478 | $5,775 | 2.1% | $56.05 | +19.0% | COM | 26441C204 |
| KO | Coca Cola Company | 100,036 | $4,798 | 1.8% | $31.21 | +30.7% | COM | 191216100 |
| ED | Consolidated Edison Inc | 57,559 | $4,614 | 1.7% | $52.05 | +16.8% | COM | 209115104 |
| SO | The Southern Company | 78,991 | $4,610 | 1.7% | $33.55 | +29.8% | COM | 842587107 |
| CL | Colgate-Palmolive Co | 59,532 | $4,576 | 1.7% | $55.37 | +21.6% | COM | 194162103 |
| ATO | Atmos Energy Corp | 44,955 | $4,167 | 1.5% | $58.20 | +49.8% | COM | 049560105 |
| SPTL | SPDR Long Term Govt Bond | 79,323 | $3,650 | 1.3% | $48.68 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOL | ETFS Gold Trust | 199,162 | $3,593 | 1.3% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| VZ | Verizon Communications | 57,599 | $3,243 | 1.2% | $30.99 | +37.4% | COM | 92343V104 |
| GIS | General Mills Inc | 53,954 | $3,211 | 1.2% | $44.87 | +16.2% | COM | 370334104 |
| PEP | Pepsico Incorporated | 22,142 | $2,971 | 1.1% | $79.40 | +45.1% | COM | 713448108 |
| EPD | Enterprise Products Partners L.P. | 125,538 | $2,128 | 0.8% | $23.70 | — | COM | 293792107 |
| SPY | S P D R TRUST Unit SR | 5,940 | $1,940 | 0.7% | $326.60 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corporation | 54,458 | $1,719 | 0.6% | $58.07 | -44.3% | COM | 30231G102 |
| DE | Deere & Co | 5,758 | $1,286 | 0.5% | $144.91 | +24.1% | COM | 244199105 |
| COST | Costco Whsl Corp New | 3,338 | $1,218 | 0.4% | $277.78 | +11.3% | COM | 22160K105 |
| IP | International Paper Co | 28,000 | $1,204 | 0.4% | $28.50 | -1.9% | COM | 460146103 |
| CAT | Caterpillar Inc | 7,000 | $1,058 | 0.4% | $113.38 | +11.8% | COM | 149123101 |
| KMI | Kinder Morgan Inc | 81,000 | $958 | 0.4% | $13.37 | -24.3% | COM | 49456B101 |
| PPL | Ppl Corp | 34,000 | $928 | 0.3% | $25.20 | -14.0% | COM | 69351T106 |
| AMD | Advanced Micro Devices | 12,000 | $917 | 0.3% | $31.36 | +136.8% | COM | 007903107 |
| AVGO | Broadcom Ltd | 2,525 | $877 | 0.3% | $24.28 | +22.1% | COM | 11135F101 |
| GD | General Dynamics Corp | 6,575 | $871 | 0.3% | $144.98 | -9.6% | COM | 369550108 |
| D | Dominion Res Inc Va New | 10,200 | $814 | 0.3% | $62.04 | 0.0% | COM | 25746U109 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $803 | 0.3% | $98.55 | +28.6% | COM | 445658107 |
| AXAHY | AXA SA | 46,000 | $738 | 0.3% | $16.04 | — | COM | 054536107 |
| HON | Honeywell International | 4,500 | $725 | 0.3% | $136.57 | -2.4% | COM | 438516106 |
| SYY | Sysco Corporation | 12,800 | $701 | 0.3% | $50.42 | 0.0% | COM | 871829107 |
| — | Powershares S&P Midcap | 15,617 | $651 | 0.2% | $41.69 | — | COM | 73937B647 |
| COP | Conocophillips | 21,750 | $626 | 0.2% | $40.98 | -23.8% | COM | 20825C104 |
| CNP | Centerpoint Energy | 25,000 | $533 | 0.2% | $19.59 | -12.9% | COM | 15189T107 |
| DD | Du Pont E I De Nemour&Co | 9,300 | $520 | 0.2% | $17.90 | +17.8% | COM | 26614N102 |
| AES | Aes Corp | 26,600 | $519 | 0.2% | $14.48 | -5.0% | COM | 00130H105 |
| LHX | L3Harris Technologies Inc | 3,100 | $500 | 0.2% | $167.75 | -6.3% | COM | 502431109 |
| ADM | Archer-Daniels-Midln | 10,000 | $495 | 0.2% | $34.54 | +8.9% | COM | 039483102 |
| AAPL | Apple Inc | 4,070 | $453 | 0.2% | $96.45 | +9.9% | COM | 037833100 |
| AMT | Amern Tower Corp Class A | 1,800 | $414 | 0.2% | $86.33 | +151.0% | COM | 03027X100 |
| PG | Procter & Gamble | 2,710 | $373 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| VLO | Valero Energy Corp New | 10,000 | $362 | 0.1% | $52.46 | -18.8% | COM | 91913Y100 |
| AFL | Aflac Inc | 10,000 | $342 | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| HBCP | Home Bancorp Inc | 12,124 | $301 | 0.1% | $33.43 | -35.6% | COM | 43689E107 |
| JPM | J.P. Morgan Chase | 2,708 | $261 | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| CMBT | Euronav Nv Antwerpen Act Isin#Be0003816338 | 30,000 | $224 | 0.1% | $5.02 | +4.7% | SHS | B38564108 |
| PFE | Pfizer Incorporated | 6,074 | $215 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| META | 765 | $205 | 0.1% | $256.10 | 0.0% | COM | 30303M102 | |
| BRK/B | Berkshire Hathaway Cl B | 1,000 | $201 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| LTMCF | Lithium Chile Inc | 10,000 | $1 | 0.0% | $0.40 | — | COM | 53681G109 |