CIK: 0001373017 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $337,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 696,815 | $50,631 | 15.0% | $88.13 | — | Equities | 921937819 |
| GLD | SPDR Gold Share | 248,803 | $44,976 | 13.3% | $124.94 | — | Equities | 78463V107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,458,357 | $44,217 | 13.1% | $30.32 | — | Equities | 25434V104 |
| TLT | Ishares Tr Barclays Bond | 293,558 | $26,291 | 7.8% | $136.97 | — | Equities | 464287432 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 392,705 | $25,565 | 7.6% | $65.10 | — | Equities | 97717X669 |
| VTI | Vanguard Total Stock Mkt | 107,293 | $23,187 | 6.9% | $196.04 | — | Equities | 922908769 |
| CATH | S&P500 Catholic Values | 241,595 | $12,855 | 3.8% | $41.49 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 118,045 | $8,453 | 2.5% | $60.73 | +15.7% | Equities | 115236101 |
| JNJ | Johnson & Johnson | 39,540 | $5,945 | 1.8% | $89.71 | +70.9% | Equities | 478160104 |
| KO | Coca Cola Company | 99,336 | $5,671 | 1.7% | $31.21 | +78.5% | Equities | 191216100 |
| XOM | Exxon Mobil Corporation | 52,861 | $5,441 | 1.6% | $58.07 | +73.9% | Equities | 30231G102 |
| DUK | Duke Energy Corporation | 60,438 | $5,340 | 1.6% | $56.05 | +49.1% | Equities | 26441C204 |
| ATO | Atmos Energy Corp | 42,829 | $4,680 | 1.4% | $58.44 | +88.2% | Equities | 049560105 |
| ED | Consolidated Edison Inc | 52,237 | $4,632 | 1.4% | $52.99 | +58.3% | Equities | 209115104 |
| SGOL | ETFS Gold Trust | 239,549 | $4,465 | 1.3% | $15.78 | — | Equities | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 145,868 | $3,854 | 1.1% | $42.71 | — | Equities | 78464A664 |
| USMV | iShares MSCI USA Min Volatility | 49,466 | $3,654 | 1.1% | $56.60 | — | Equities | 46429B697 |
| PEP | Pepsico Incorporated | 21,759 | $3,642 | 1.1% | $79.40 | +110.5% | Equities | 713448108 |
| CL | Colgate-Palmolive Co | 45,732 | $3,441 | 1.0% | $55.37 | +28.0% | Equities | 194162103 |
| GIS | General Mills Inc | 52,322 | $3,416 | 1.0% | $44.87 | +43.9% | Equities | 370334104 |
| SPY | S P D R TRUST Unit SR | 7,751 | $3,389 | 1.0% | $379.91 | — | Equities | 78462F103 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,193 | 0.9% | $23.70 | — | Equities | 293792107 |
| COP | Conocophillips | 21,806 | $2,496 | 0.7% | $40.98 | +163.3% | Equities | 20825C104 |
| AVGO | Broadcom Ltd | 2,525 | $2,301 | 0.7% | $24.28 | +245.9% | Equities | 11135F101 |
| IP | International Paper Co | 65,309 | $2,192 | 0.6% | $29.06 | +5.6% | Equities | 460146103 |
| DE | Deere & Co | 5,493 | $2,029 | 0.6% | $144.91 | +174.6% | Equities | 244199105 |
| COST | Costco Whsl Corp New | 3,263 | $1,851 | 0.5% | $278.55 | +91.1% | Equities | 22160K105 |
| BLV | Vanguard Long-Term Bond ETF | 26,043 | $1,758 | 0.5% | $80.98 | — | Equities | 921937793 |
| CAT | Caterpillar Inc | 7,000 | $1,644 | 0.5% | $113.38 | +130.6% | Equities | 149123101 |
| ADM | Archer-Daniels-Midln | 22,495 | $1,620 | 0.5% | $41.08 | +81.6% | Equities | 039483102 |
| PH | Parker-Hannifin Corp | 3,939 | $1,618 | 0.5% | $284.99 | +37.3% | Equities | 701094104 |
| GD | General Dynamics Corp | 6,575 | $1,591 | 0.5% | $144.98 | +45.6% | Equities | 369550108 |
| AAPL | Apple Inc | 8,280 | $1,514 | 0.4% | $146.96 | +23.4% | Equities | 037833100 |
| NVDA | Nvidia Corp | 3,096 | $1,442 | 0.4% | $21.27 | +110.5% | Equities | 67066G104 |
| AMD | Advanced Micro Devices | 12,024 | $1,366 | 0.4% | $31.36 | +246.2% | Equities | 007903107 |
| KMI | Kinder Morgan Inc | 81,000 | $1,324 | 0.4% | $13.37 | +14.2% | Equities | 49456B101 |
| VLO | Valero Energy Corp New | 10,000 | $1,216 | 0.4% | $52.46 | +132.8% | Equities | 91913Y100 |
| TSCO | Tractor Supply Co | 5,776 | $1,152 | 0.3% | $36.69 | +13.3% | Equities | 892356106 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1,138 | 0.3% | $98.55 | +90.3% | Equities | 445658107 |
| CNI | Canadian National Railway Co | 10,136 | $1,117 | 0.3% | $111.34 | -1.8% | Equities | 136375102 |
| VDC | Vanguard Consumer Staples ETF | 5,638 | $1,026 | 0.3% | $189.81 | — | Equities | 92204A207 |
| SLB | Schlumberger Ltd | 18,756 | $993 | 0.3% | $49.39 | +10.2% | Equities | 806857108 |
| SYY | Sysco Corporation | 12,800 | $858 | 0.3% | $50.42 | +33.0% | Equities | 871829107 |
| HON | Honeywell International | 4,500 | $831 | 0.2% | $136.57 | +27.3% | Equities | 438516106 |
| AFL | Aflac Inc | 10,000 | $803 | 0.2% | $31.58 | +123.3% | Equities | 001055102 |
| VO | Vanguard Mid Cap Etf | 3,766 | $776 | 0.2% | $224.80 | — | Equities | 922908629 |
| DFAS | Dimensional US Small Cap ETF | 15,209 | $776 | 0.2% | $55.70 | — | Equities | 25434V500 |
| UGI | UGI Corp | 32,225 | $684 | 0.2% | $42.43 | -41.5% | Equities | 902681105 |
| CNP | Centerpoint Energy | 25,000 | $672 | 0.2% | $19.59 | +38.5% | Equities | 15189T107 |
| IEF | Ishares 7-10 Year Trsury | 6,085 | $560 | 0.2% | $91.99 | — | Equities | 464287440 |
| VPU | Vanguard Utilities | 4,229 | $555 | 0.2% | $147.26 | — | Equities | 92204A876 |
| AES | Aes Corp | 26,600 | $431 | 0.1% | $14.48 | +17.4% | Equities | 00130H105 |
| MKSI | MKSI | 4,903 | $339 | 0.1% | $100.01 | -4.4% | Equities | 55306N104 |
| VHT | Vanguard Health Care | 1,336 | $310 | 0.1% | $241.41 | — | Equities | 92204A504 |
| AMT | Amern Tower Corp Class A | 1,558 | $287 | 0.1% | $91.47 | +83.3% | Equities | 03027X100 |
| META | Meta Platforms Inc Class A | 775 | $248 | 0.1% | $245.05 | +22.1% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 650 | $225 | 0.1% | $296.98 | +19.5% | Equities | 084670702 |
| CVX | Chevrontexaco Corp | 1,543 | $220 | 0.1% | $96.10 | +51.7% | Equities | 166764100 |
| MSFT | Microsoft Corp | 574 | $208 | 0.1% | $307.21 | +5.7% | Equities | 594918104 |
| VMD | Viemed Healthcare Inc | 21,270 | $148 | 0.0% | $7.80 | +5.0% | Equities | 92663R105 |
| FHN | First Horizon Natl Corp | 10,493 | $119 | 0.0% | $12.11 | -6.3% | Equities | 320517105 |
| LTMCF | Lithium Chile Inc | 40,000 | $17 | 0.0% | $0.55 | +4.1% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $7 | 0.0% | $0.66 | — | Equities | S6972T107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | 0.0% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | 0.0% | Equities | 71678B107 |