CIK: 0001373017 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $377,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 572,229 | $123,252 | 32.7% | $194.92 | — | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Intermediate Bond | 722,087 | $57,059 | 15.1% | $89.35 | — | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Share | 302,447 | $53,548 | 14.2% | $124.94 | — | GOLD SHARES | 78463V107 |
| TLT | Ishares Tr Barclays Bond | 239,534 | $29,029 | 7.7% | $146.14 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 314,240 | $16,573 | 4.4% | $36.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 39,724 | $7,389 | 2.0% | $89.71 | +69.2% | COM | 478160104 |
| DUK | Duke Energy Corporation | 60,437 | $6,876 | 1.8% | $56.05 | +59.1% | COM | 26441C204 |
| KO | Coca Cola Company | 99,336 | $6,550 | 1.7% | $31.21 | +73.2% | COM | 191216100 |
| ATO | Atmos Energy Corp | 43,279 | $5,094 | 1.4% | $58.44 | +69.8% | COM | 049560105 |
| ED | Consolidated Edison Inc | 50,837 | $4,883 | 1.3% | $52.05 | +45.2% | COM | 209115104 |
| SGOL | ETFS Gold Trust | 259,023 | $4,717 | 1.3% | $15.68 | — | PHYSCL GOLD SHS | 00326A104 |
| XOM | Exxon Mobil Corporation | 53,924 | $4,436 | 1.2% | $58.07 | +16.9% | COM | 30231G102 |
| USMV | iShares MSCI USA Min Volatility | 52,113 | $3,969 | 1.1% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR Long Term Govt Bond | 111,192 | $3,869 | 1.0% | $46.74 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | Pepsico Incorporated | 21,759 | $3,780 | 1.0% | $79.40 | +86.9% | COM | 713448108 |
| GIS | General Mills Inc | 52,322 | $3,778 | 1.0% | $44.87 | +31.0% | COM | 370334104 |
| CL | Colgate-Palmolive Co | 45,732 | $3,741 | 1.0% | $55.37 | +30.6% | COM | 194162103 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,185 | 0.8% | $23.70 | — | COM | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,206 | $2,659 | 0.7% | $365.66 | — | TR UNIT | 78462F103 |
| DE | Deere & Co | 5,493 | $2,118 | 0.6% | $144.91 | +150.5% | COM | 244199105 |
| ADM | Archer-Daniels-Midln | 22,495 | $2,046 | 0.5% | $41.08 | +69.5% | COM | 039483102 |
| COP | Conocophillips | 21,750 | $1,994 | 0.5% | $40.98 | +94.4% | COM | 20825C104 |
| COST | Costco Whsl Corp New | 3,263 | $1,854 | 0.5% | $278.55 | +79.8% | COM | 22160K105 |
| GD | General Dynamics Corp | 6,575 | $1,573 | 0.4% | $144.98 | +41.3% | COM | 369550108 |
| CAT | Caterpillar Inc | 7,000 | $1,517 | 0.4% | $113.38 | +72.4% | COM | 149123101 |
| D | Dominion Res Inc Va New | 17,900 | $1,514 | 0.4% | $62.08 | +7.8% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 81,000 | $1,507 | 0.4% | $13.37 | +6.2% | COM | 49456B101 |
| AVGO | Broadcom Ltd | 2,525 | $1,484 | 0.4% | $24.28 | +126.9% | COM | 11135F101 |
| PPL | Ppl Corp | 47,628 | $1,417 | 0.4% | $24.94 | -1.0% | COM | 69351T106 |
| IP | International Paper Co | 28,000 | $1,330 | 0.4% | $28.50 | +35.6% | COM | 460146103 |
| SYY | Sysco Corporation | 12,800 | $1,149 | 0.3% | $50.42 | +44.1% | COM | 871829107 |
| LHX | L3Harris Technologies Inc | 4,706 | $1,143 | 0.3% | $177.26 | +21.1% | COM | 502431109 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1,131 | 0.3% | $98.55 | +94.7% | COM | 445658107 |
| AMD | Advanced Micro Devices | 12,000 | $1,088 | 0.3% | $31.36 | +280.7% | COM | 007903107 |
| VLO | Valero Energy Corp New | 10,000 | $1,009 | 0.3% | $52.46 | +46.7% | COM | 91913Y100 |
| HON | Honeywell International | 4,500 | $863 | 0.2% | $136.57 | +24.7% | COM | 438516106 |
| PH | Parker-Hannifin Corp | 3,033 | $844 | 0.2% | $292.73 | -2.2% | COM | 701094104 |
| CNP | Centerpoint Energy | 25,000 | $794 | 0.2% | $19.59 | +29.8% | COM | 15189T107 |
| UGI | UGI Corp | 20,715 | $752 | 0.2% | $44.46 | -10.0% | COM | 902681105 |
| AFL | Aflac Inc | 10,000 | $624 | 0.2% | $31.58 | +81.4% | COM | 001055102 |
| VO | Vanguard Mid Cap Etf | 2,641 | $601 | 0.2% | $232.89 | — | MID CAP ETF | 922908629 |
| DFAS | Dimensional US Small Cap ETF | 11,125 | $599 | 0.2% | $57.55 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | Nvidia Corp | 3,000 | $597 | 0.2% | $20.72 | +20.8% | COM | 67066G104 |
| AES | Aes Corp | 26,600 | $587 | 0.2% | $14.48 | +33.7% | COM | 00130H105 |
| AAPL | Apple Inc | 3,451 | $562 | 0.1% | $96.45 | +70.9% | COM | 037833100 |
| AMT | Amern Tower Corp Class A | 1,500 | $389 | 0.1% | $86.33 | +148.9% | COM | 03027X100 |
| BLV | Vanguard Long-Term Bond ETF | 3,339 | $282 | 0.1% | $84.46 | — | LONG TERM BOND | 921937793 |
| HBCP | Home Bancorp Inc | 6,633 | $271 | 0.1% | $33.43 | +10.3% | COM | 43689E107 |
| PFE | Pfizer Incorporated | 5,074 | $248 | 0.1% | $30.99 | +37.0% | COM | 717081103 |
| CVX | Chevrontexaco Corp | 1,543 | $243 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 650 | $219 | 0.1% | $232.82 | +38.9% | CL B NEW | 084670702 |
| VDC | Vanguard Consumer Staples ETF | 1,000 | $205 | 0.1% | $205.00 | — | CONSUM STP ETF | 92204A207 |
| VMD | Viemed Healthcare Inc | 16,770 | $86 | 0.0% | $7.55 | -38.5% | COM | 92663R105 |
| LTMCF | Lithium Chile Inc | 20,000 | $14 | 0.0% | $0.53 | +32.2% | COM | 53681G109 |