CIK: 0001373017 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $380,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 749,599 | $56,940 | 15.0% | $87.27 | — | Equities | 921937819 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,571,334 | $53,677 | 14.1% | $30.60 | — | Equities | 25434V104 |
| GLD | SPDR Gold Share | 251,955 | $47,516 | 12.5% | $125.74 | — | Equities | 78463V107 |
| TLT | Ishares Tr Barclays Bond | 332,650 | $31,841 | 8.4% | $132.12 | — | Equities | 464287432 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 416,309 | $29,999 | 7.9% | $65.49 | — | Equities | 97717X669 |
| VTI | Vanguard Total Stock Mkt | 109,899 | $26,813 | 7.0% | $197.18 | — | Equities | 922908769 |
| CATH | S&P500 Catholic Values | 245,554 | $14,642 | 3.8% | $41.78 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 111,398 | $8,722 | 2.3% | $60.73 | +16.2% | Equities | 115236101 |
| JNJ | Johnson & Johnson | 39,517 | $6,274 | 1.6% | $89.71 | +60.1% | Equities | 478160104 |
| KO | Coca Cola Company | 99,336 | $5,950 | 1.6% | $31.21 | +70.6% | Equities | 191216100 |
| DUK | Duke Energy Corporation | 60,438 | $5,774 | 1.5% | $56.05 | +49.6% | Equities | 26441C204 |
| XOM | Exxon Mobil Corporation | 52,781 | $5,534 | 1.5% | $58.07 | +68.0% | Equities | 30231G102 |
| ATO | Atmos Energy Corp | 42,829 | $4,904 | 1.3% | $58.44 | +81.4% | Equities | 049560105 |
| ED | Consolidated Edison Inc | 52,237 | $4,737 | 1.2% | $52.99 | +56.7% | Equities | 209115104 |
| SGOL | ETFS Gold Trust | 243,005 | $4,729 | 1.2% | $15.83 | — | Equities | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 160,134 | $4,519 | 1.2% | $41.42 | — | Equities | 78464A664 |
| CL | Colgate-Palmolive Co | 45,732 | $3,852 | 1.0% | $55.37 | +29.6% | Equities | 194162103 |
| USMV | iShares MSCI USA Min Volatility | 47,646 | $3,835 | 1.0% | $56.60 | — | Equities | 46429B697 |
| SPY | S P D R TRUST Unit SR | 7,776 | $3,817 | 1.0% | $379.91 | — | Equities | 78462F103 |
| PEP | Pepsico Incorporated | 21,759 | $3,691 | 1.0% | $79.40 | +93.7% | Equities | 713448108 |
| GIS | General Mills Inc | 52,322 | $3,419 | 0.9% | $44.87 | +32.7% | Equities | 370334104 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,324 | 0.9% | $23.70 | — | Equities | 293792107 |
| AVGO | Broadcom Ltd | 2,525 | $3,051 | 0.8% | $24.28 | +279.9% | Equities | 11135F101 |
| COP | Conocophillips | 21,806 | $2,487 | 0.7% | $40.98 | +167.8% | Equities | 20825C104 |
| IP | International Paper Co | 65,309 | $2,372 | 0.6% | $29.06 | +10.0% | Equities | 460146103 |
| COST | Costco Whsl Corp New | 3,263 | $2,287 | 0.6% | $278.55 | +105.9% | Equities | 22160K105 |
| DE | Deere & Co | 5,493 | $2,180 | 0.6% | $144.91 | +152.0% | Equities | 244199105 |
| CAT | Caterpillar Inc | 7,000 | $2,133 | 0.6% | $113.38 | +121.6% | Equities | 149123101 |
| AMD | Advanced Micro Devices | 12,000 | $2,065 | 0.5% | $31.36 | +275.8% | Equities | 007903107 |
| NVDA | Nvidia Corp | 3,107 | $1,951 | 0.5% | $21.27 | +117.8% | Equities | 67066G104 |
| PH | Parker-Hannifin Corp | 3,939 | $1,882 | 0.5% | $284.99 | +42.9% | Equities | 701094104 |
| GD | General Dynamics Corp | 6,575 | $1,767 | 0.5% | $144.98 | +61.6% | Equities | 369550108 |
| AAPL | Apple Inc | 8,871 | $1,668 | 0.4% | $149.35 | +22.4% | Equities | 037833100 |
| BLV | Vanguard Long-Term Bond ETF | 21,566 | $1,578 | 0.4% | $80.98 | — | Equities | 921937793 |
| VLO | Valero Energy Corp New | 10,000 | $1,419 | 0.4% | $52.46 | +127.5% | Equities | 91913Y100 |
| KMI | Kinder Morgan Inc | 81,000 | $1,394 | 0.4% | $13.37 | +14.8% | Equities | 49456B101 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1,330 | 0.3% | $98.55 | +83.8% | Equities | 445658107 |
| TSCO | Tractor Supply Co | 5,749 | $1,310 | 0.3% | $36.69 | +7.4% | Equities | 892356106 |
| CNI | Canadian National Railway Co | 10,136 | $1,267 | 0.3% | $111.34 | -2.6% | Equities | 136375102 |
| ADM | Archer-Daniels-Midln | 22,495 | $1,260 | 0.3% | $41.08 | +65.0% | Equities | 039483102 |
| IEF | Ishares 7-10 Year Trsury | 12,347 | $1,181 | 0.3% | $93.85 | — | Equities | 464287440 |
| DFAS | Dimensional US Small Cap ETF | 18,513 | $1,094 | 0.3% | $56.30 | — | Equities | 25434V500 |
| VO | Vanguard Mid Cap Etf | 4,597 | $1,068 | 0.3% | $226.17 | — | Equities | 922908629 |
| SYY | Sysco Corporation | 12,800 | $1,034 | 0.3% | $50.42 | +28.7% | Equities | 871829107 |
| HON | Honeywell International | 4,500 | $927 | 0.2% | $136.57 | +26.2% | Equities | 438516106 |
| SLB | Schlumberger Ltd | 18,700 | $923 | 0.2% | $49.39 | +3.7% | Equities | 806857108 |
| AFL | Aflac Inc | 10,000 | $857 | 0.2% | $31.58 | +143.8% | Equities | 001055102 |
| UGI | UGI Corp | 32,225 | $724 | 0.2% | $42.43 | -48.0% | Equities | 902681105 |
| CNP | Centerpoint Energy | 25,000 | $699 | 0.2% | $19.59 | +34.2% | Equities | 15189T107 |
| MKSI | MKSI | 4,903 | $540 | 0.1% | $100.01 | -20.2% | Equities | 55306N104 |
| VPU | Vanguard Utilities | 3,749 | $499 | 0.1% | $147.26 | — | Equities | 92204A876 |
| AES | Aes Corp | 26,600 | $451 | 0.1% | $14.48 | +1.3% | Equities | 00130H105 |
| VDC | Vanguard Consumer Staples ETF | 2,268 | $441 | 0.1% | $189.81 | — | Equities | 92204A207 |
| BRK/B | Berkshire Hathaway Cl B | 855 | $331 | 0.1% | $309.93 | +13.2% | Equities | 084670702 |
| META | Meta Platforms Inc Class A | 775 | $310 | 0.1% | $245.05 | +32.0% | Equities | 30303M102 |
| AMT | Amern Tower Corp Class A | 1,558 | $305 | 0.1% | $91.47 | +91.5% | Equities | 03027X100 |
| VHT | Vanguard Health Care | 988 | $254 | 0.1% | $241.41 | — | Equities | 92204A504 |
| MSFT | Microsoft Corp | 574 | $235 | 0.1% | $307.21 | +14.0% | Equities | 594918104 |
| CVX | Chevrontexaco Corp | 1,543 | $232 | 0.1% | $96.10 | +43.4% | Equities | 166764100 |
| HBCP | Home Bancorp Inc | 5,342 | $225 | 0.1% | $34.65 | 0.0% | Equities | 43689E107 |
| FHN | First Horizon Natl Corp | 11,910 | $176 | 0.0% | $11.99 | -6.9% | Equities | 320517105 |
| VMD | Viemed Healthcare Inc | 21,270 | $169 | 0.0% | $7.80 | -7.0% | Equities | 92663R105 |
| LTMCF | Lithium Chile Inc | 40,000 | $17 | 0.0% | $0.55 | -21.6% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $6 | 0.0% | $0.66 | — | Equities | S6972T107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | -1.6% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | -22.7% | Equities | 71678B107 |