CIK: 0001373017 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $394,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 756,060 | $55,487 | 14.1% | $87.27 | — | Equities | 921937819 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,570,607 | $55,380 | 14.0% | $30.60 | — | Equities | 25434V104 |
| GLD | SPDR Gold Share | 248,161 | $53,265 | 13.5% | $125.74 | — | Equities | 78463V107 |
| VTI | Vanguard Total Stock Mkt | 121,809 | $30,531 | 7.7% | $202.41 | — | Equities | 922908769 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 410,300 | $30,178 | 7.6% | $65.49 | — | Equities | 97717X669 |
| TLT | Ishares Tr Barclays Bond | 336,724 | $29,766 | 7.5% | $131.59 | — | Equities | 464287432 |
| CATH | S&P500 Catholic Values | 246,163 | $15,102 | 3.8% | $41.78 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 108,898 | $8,944 | 2.3% | $60.73 | +30.9% | Equities | 115236101 |
| XOM | Exxon Mobil Corporation | 52,991 | $6,415 | 1.6% | $58.07 | +68.9% | Equities | 30231G102 |
| KO | Coca Cola Company | 99,848 | $6,146 | 1.6% | $31.21 | +81.7% | Equities | 191216100 |
| DUK | Duke Energy Corporation | 60,528 | $5,990 | 1.5% | $56.05 | +57.8% | Equities | 26441C204 |
| JNJ | Johnson & Johnson | 39,843 | $5,918 | 1.5% | $89.71 | +67.5% | Equities | 478160104 |
| SGOL | ETFS Gold Trust | 244,649 | $5,424 | 1.4% | $15.83 | — | Equities | 00326A104 |
| ATO | Atmos Energy Corp | 42,329 | $5,023 | 1.3% | $58.44 | +87.5% | Equities | 049560105 |
| ED | Consolidated Edison Inc | 52,291 | $4,886 | 1.2% | $52.99 | +58.8% | Equities | 209115104 |
| SPTL | SPDR Long Term Govt Bond | 162,961 | $4,274 | 1.1% | $41.16 | — | Equities | 78464A664 |
| CL | Colgate-Palmolive Co | 45,842 | $4,074 | 1.0% | $55.37 | +46.9% | Equities | 194162103 |
| SPY | S P D R TRUST Unit SR | 7,776 | $3,930 | 1.0% | $379.91 | — | Equities | 78462F103 |
| PEP | Pepsico Incorporated | 21,947 | $3,894 | 1.0% | $79.40 | +98.1% | Equities | 713448108 |
| USMV | iShares MSCI USA Min Volatility | 46,902 | $3,815 | 1.0% | $56.60 | — | Equities | 46429B697 |
| GIS | General Mills Inc | 52,428 | $3,754 | 1.0% | $44.87 | +35.0% | Equities | 370334104 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,573 | 0.9% | $23.70 | — | Equities | 293792107 |
| AVGO | Broadcom Ltd | 2,589 | $3,254 | 0.8% | $26.67 | +354.4% | Equities | 11135F101 |
| COP | Conocophillips | 21,966 | $2,840 | 0.7% | $40.98 | +162.7% | Equities | 20825C104 |
| NVDA | Nvidia Corp | 3,392 | $2,703 | 0.7% | $25.57 | +183.3% | Equities | 67066G104 |
| CAT | Caterpillar Inc | 7,070 | $2,570 | 0.7% | $115.34 | +169.7% | Equities | 149123101 |
| COST | Costco Whsl Corp New | 3,323 | $2,405 | 0.6% | $286.28 | +146.9% | Equities | 22160K105 |
| IP | International Paper Co | 65,309 | $2,249 | 0.6% | $29.06 | +15.7% | Equities | 460146103 |
| DE | Deere & Co | 5,529 | $2,182 | 0.6% | $144.91 | +157.1% | Equities | 244199105 |
| PH | Parker-Hannifin Corp | 3,957 | $2,162 | 0.5% | $284.99 | +74.9% | Equities | 701094104 |
| GD | General Dynamics Corp | 6,607 | $1,857 | 0.5% | $144.98 | +78.0% | Equities | 369550108 |
| AMD | Advanced Micro Devices | 12,224 | $1,855 | 0.5% | $33.99 | +414.3% | Equities | 007903107 |
| DFAS | Dimensional US Small Cap ETF | 29,942 | $1,777 | 0.5% | $57.47 | — | Equities | 25434V500 |
| VO | Vanguard Mid Cap Etf | 7,418 | $1,777 | 0.5% | $231.24 | — | Equities | 922908629 |
| VLO | Valero Energy Corp New | 10,048 | $1,678 | 0.4% | $52.46 | +158.6% | Equities | 91913Y100 |
| KMI | Kinder Morgan Inc | 81,274 | $1,529 | 0.4% | $13.37 | +19.6% | Equities | 49456B101 |
| TSCO | Tractor Supply Co | 5,773 | $1,490 | 0.4% | $36.69 | +26.3% | Equities | 892356106 |
| ADM | Archer-Daniels-Midln | 22,599 | $1,391 | 0.4% | $41.08 | +33.4% | Equities | 039483102 |
| CNI | Canadian National Railway Co | 10,136 | $1,245 | 0.3% | $111.34 | +10.5% | Equities | 136375102 |
| AAPL | Apple Inc | 7,263 | $1,228 | 0.3% | $149.35 | +20.7% | Equities | 037833100 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1,070 | 0.3% | $98.55 | +100.7% | Equities | 445658107 |
| SYY | Sysco Corporation | 12,876 | $995 | 0.3% | $50.42 | +47.9% | Equities | 871829107 |
| BLV | Vanguard Long-Term Bond ETF | 13,989 | $954 | 0.2% | $80.98 | — | Equities | 921937793 |
| SLB | Schlumberger Ltd | 18,904 | $928 | 0.2% | $49.38 | -3.1% | Equities | 806857108 |
| HON | Honeywell International | 4,590 | $894 | 0.2% | $137.44 | +31.5% | Equities | 438516106 |
| AFL | Aflac Inc | 10,080 | $850 | 0.2% | $31.58 | +149.4% | Equities | 001055102 |
| UGI | UGI Corp | 32,225 | $838 | 0.2% | $42.43 | -43.4% | Equities | 902681105 |
| CNP | Centerpoint Energy | 25,178 | $732 | 0.2% | $19.59 | +36.2% | Equities | 15189T107 |
| MSFT | Microsoft Corp | 1,584 | $648 | 0.2% | $365.90 | +9.1% | Equities | 594918104 |
| MKSI | MKSI | 4,903 | $558 | 0.1% | $100.01 | +14.5% | Equities | 55306N104 |
| META | Meta Platforms Inc Class A | 1,014 | $500 | 0.1% | $291.76 | +51.9% | Equities | 30303M102 |
| VPU | Vanguard Utilities | 3,452 | $499 | 0.1% | $147.26 | — | Equities | 92204A876 |
| AES | Aes Corp | 26,600 | $462 | 0.1% | $14.48 | +5.1% | Equities | 00130H105 |
| VDC | Vanguard Consumer Staples ETF | 2,268 | $458 | 0.1% | $189.81 | — | Equities | 92204A207 |
| BRK/B | Berkshire Hathaway Cl B | 1,027 | $417 | 0.1% | $323.90 | +21.4% | Equities | 084670702 |
| CVX | Chevrontexaco Corp | 1,775 | $290 | 0.1% | $101.71 | +36.7% | Equities | 166764100 |
| AMT | Amern Tower Corp Class A | 1,626 | $282 | 0.1% | $95.43 | +95.0% | Equities | 03027X100 |
| IEF | Ishares 7-10 Year Trsury | 2,931 | $268 | 0.1% | $93.85 | — | Equities | 464287440 |
| VHT | Vanguard Health Care | 988 | $254 | 0.1% | $241.41 | — | Equities | 92204A504 |
| JPM | J.P. Morgan Chase | 1,235 | $238 | 0.1% | $173.61 | 0.0% | Equities | 46625H100 |
| AMZN | AMZN | 1,242 | $219 | 0.1% | $166.93 | 0.0% | Equities | 023135106 |
| FHN | First Horizon Natl Corp | 11,910 | $178 | 0.0% | $11.99 | +12.2% | Equities | 320517105 |
| VMD | Viemed Healthcare Inc | 21,270 | $172 | 0.0% | $7.80 | +9.9% | Equities | 92663R105 |
| — | Amcor Plc | 10,481 | $95 | 0.0% | $8.72 | 0.0% | Equities | G0250X107 |
| LTMCF | Lithium Chile Inc | 40,000 | $24 | 0.0% | $0.55 | -16.3% | 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 | -17.9% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | -89.4% | Equities | 71678B107 |