CIK: 0001373017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $331,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 543,217 | $117,992 | 35.6% | $193.50 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR Gold Share | 274,555 | $45,686 | 13.8% | $120.35 | — | GOLD SHARES | 78463V107 |
| BIV | Vanguard Intermediate Bond | 401,114 | $35,811 | 10.8% | $89.41 | — | INTERMED TERM | 921937819 |
| TLT | Ishares Tr Barclays Bond | 133,207 | $18,657 | 5.6% | $143.12 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 334,143 | $17,373 | 5.2% | $36.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 42,116 | $6,971 | 2.1% | $89.71 | +56.9% | COM | 478160104 |
| DUK | Duke Energy Corporation | 63,196 | $6,310 | 1.9% | $56.05 | +34.6% | COM | 26441C204 |
| KO | Coca Cola Company | 100,036 | $5,449 | 1.6% | $31.21 | +39.0% | COM | 191216100 |
| SO | The Southern Company | 77,042 | $5,033 | 1.5% | $33.55 | +48.5% | COM | 842587107 |
| CL | Colgate-Palmolive Co | 59,532 | $4,750 | 1.4% | $55.37 | +26.4% | COM | 194162103 |
| ATO | Atmos Energy Corp | 45,449 | $4,697 | 1.4% | $58.44 | +37.8% | COM | 049560105 |
| ED | Consolidated Edison Inc | 56,309 | $4,361 | 1.3% | $52.05 | +13.6% | COM | 209115104 |
| USMV | iShares MSCI USA Min Volatility | 59,832 | $4,334 | 1.3% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | S P D R TRUST Unit SR | 9,214 | $3,840 | 1.2% | $358.63 | — | TR UNIT | 78462F103 |
| SGOL | ETFS Gold Trust | 221,745 | $3,785 | 1.1% | $15.40 | — | PHYSCL GOLD SHS | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 90,401 | $3,633 | 1.1% | $47.84 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | General Mills Inc | 53,954 | $3,305 | 1.0% | $44.87 | +9.1% | COM | 370334104 |
| PEP | Pepsico Incorporated | 21,977 | $3,205 | 1.0% | $79.40 | +48.5% | com | 713448108 |
| VZ | Verizon Communications | 55,828 | $3,199 | 1.0% | $30.99 | +36.3% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 54,358 | $3,021 | 0.9% | $58.07 | -25.4% | COM | 30231G102 |
| EPD | Enterprise Products Partners L.P. | 125,538 | $2,923 | 0.9% | $23.70 | — | COM | 293792107 |
| DE | Deere & Co | 5,658 | $2,129 | 0.6% | $144.91 | +112.2% | COM | 244199105 |
| CAT | Caterpillar Inc | 7,000 | $1,611 | 0.5% | $113.38 | +66.8% | COM | 149123101 |
| IP | International Paper Co | 28,000 | $1,590 | 0.5% | $28.50 | +38.3% | com | 460146103 |
| KMI | Kinder Morgan Inc | 81,000 | $1,359 | 0.4% | $13.37 | -13.5% | COM | 49456B101 |
| ADM | Archer-Daniels-Midln | 22,495 | $1,336 | 0.4% | $41.08 | +16.7% | COM | 039483102 |
| AXAHY | AXA SA | 46,000 | $1,286 | 0.4% | $16.04 | — | COM | 054536107 |
| COST | Costco Whsl Corp New | 3,388 | $1,265 | 0.4% | $278.55 | +18.4% | COM | 22160K105 |
| GD | General Dynamics Corp | 6,575 | $1,226 | 0.4% | $144.98 | +1.4% | COM | 369550108 |
| XMLV | Powershares S&P Midcap | 21,991 | $1,202 | 0.4% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| AVGO | Broadcom Ltd | 2,525 | $1,177 | 0.4% | $24.28 | +71.5% | COM | 11135F101 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1,100 | 0.3% | $98.55 | +46.0% | COM | 445658107 |
| COP | Conocophillips | 21,750 | $1,081 | 0.3% | $40.98 | +1.0% | COM | 20825C104 |
| SYY | Sysco Corporation | 12,800 | $1,058 | 0.3% | $50.42 | +35.0% | COM | 871829107 |
| HON | Honeywell International | 4,500 | $1,010 | 0.3% | $136.57 | +29.3% | com | 438516106 |
| AMD | Advanced Micro Devices | 12,000 | $993 | 0.3% | $31.36 | +174.6% | COM | 007903107 |
| PPL | Ppl Corp | 34,000 | $991 | 0.3% | $25.20 | -8.0% | COM | 69351T106 |
| D | Dominion Res Inc Va New | 10,200 | $810 | 0.2% | $62.04 | -5.7% | COM | 25746U109 |
| AES | Aes Corp | 26,600 | $753 | 0.2% | $14.48 | +53.5% | COM | 00130H105 |
| VLO | Valero Energy Corp New | 10,000 | $702 | 0.2% | $52.46 | +9.0% | COM | 91913Y100 |
| LHX | L3Harris Technologies Inc | 3,100 | $654 | 0.2% | $167.75 | +1.2% | COM | 502431109 |
| CNP | Centerpoint Energy | 25,000 | $603 | 0.2% | $19.59 | -4.0% | COM | 15189T107 |
| AAPL | Apple Inc | 4,095 | $550 | 0.2% | $96.45 | +29.7% | COM | 037833100 |
| AFL | Aflac Inc | 10,000 | $534 | 0.2% | $31.58 | +35.8% | COM | 001055102 |
| AMT | Amern Tower Corp Class A | 1,686 | $428 | 0.1% | $86.33 | +122.7% | COM | 03027X100 |
| PG | Procter & Gamble | 2,200 | $295 | 0.1% | $116.35 | -0.6% | COM | 742718109 |
| META | 840 | $253 | 0.1% | $257.11 | +4.0% | COM | 30303M102 | |
| HBCP | Home Bancorp Inc | 6,517 | $243 | 0.1% | $33.43 | -13.2% | COM | 43689E107 |
| BRK/B | Berkshire Hathaway Cl B | 850 | $231 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 851 | $222 | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| — | RedHawk Holdings Corp | 500,000 | $4 | 0.0% | $0.01 | — | COM | 75746Q103 |