CIK: 0001373017 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $447,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 899,033 | $67,832 | 15.1% | $85.43 | — | Equities | 921937819 |
| GLD | SPDR Gold Share | 233,354 | $61,636 | 13.8% | $127.63 | — | Equities | 78463V107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,329,278 | $55,630 | 12.4% | $30.75 | — | Equities | 25434V104 |
| VTI | Vanguard Total Stock Mkt | 121,330 | $36,393 | 8.1% | $205.26 | — | Equities | 922908769 |
| TLT | Ishares Tr Barclays Bond | 396,356 | $35,628 | 8.0% | $125.68 | — | Equities | 464287432 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 401,709 | $33,482 | 7.5% | $65.49 | — | Equities | 97717X669 |
| CATH | S&P500 Catholic Values | 231,617 | $16,922 | 3.8% | $41.78 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 89,527 | $9,561 | 2.1% | $60.73 | +74.6% | Equities | 115236101 |
| DUK | Duke Energy Corporation | 60,366 | $6,873 | 1.5% | $56.05 | +94.1% | Equities | 26441C204 |
| KO | Coca Cola Company | 100,053 | $6,315 | 1.4% | $31.21 | +102.1% | Equities | 191216100 |
| JNJ | Johnson & Johnson | 39,700 | $6,141 | 1.4% | $89.71 | +66.8% | Equities | 478160104 |
| AVGO | Broadcom Ltd | 26,024 | $6,038 | 1.3% | $126.56 | +44.5% | Equities | 11135F101 |
| ATO | Atmos Energy Corp | 41,319 | $5,994 | 1.3% | $58.44 | +137.2% | Equities | 049560105 |
| XOM | Exxon Mobil Corporation | 52,822 | $5,804 | 1.3% | $58.07 | +93.5% | Equities | 30231G102 |
| SGOL | ETFS Gold Trust | 204,562 | $5,589 | 1.2% | $15.83 | — | Equities | 00326A104 |
| SPTL | SPDR Long Term Govt Bond | 194,195 | $5,216 | 1.2% | $38.96 | — | Equities | 78464A664 |
| ED | Consolidated Edison Inc | 48,218 | $4,638 | 1.0% | $52.99 | +78.9% | Equities | 209115104 |
| NVDA | Nvidia Corp | 33,947 | $4,238 | 0.9% | $93.51 | +47.4% | Equities | 67066G104 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $4,063 | 0.9% | $23.70 | — | Equities | 293792107 |
| CL | Colgate-Palmolive Co | 45,906 | $3,976 | 0.9% | $55.37 | +68.1% | Equities | 194162103 |
| SPY | S P D R TRUST Unit SR | 6,068 | $3,666 | 0.8% | $379.91 | — | Equities | 78462F103 |
| IP | International Paper Co | 65,314 | $3,519 | 0.8% | $29.06 | +76.6% | Equities | 460146103 |
| COST | Costco Whsl Corp New | 3,335 | $3,478 | 0.8% | $286.28 | +222.3% | Equities | 22160K105 |
| USMV | iShares MSCI USA Min Volatility | 36,387 | $3,388 | 0.8% | $56.60 | — | Equities | 46429B697 |
| PEP | Pepsico Incorporated | 21,862 | $3,184 | 0.7% | $79.40 | +97.2% | Equities | 713448108 |
| GIS | General Mills Inc | 49,192 | $2,929 | 0.7% | $44.87 | +42.8% | Equities | 370334104 |
| IEF | Ishares 7-10 Year Trsury | 30,034 | $2,810 | 0.6% | $93.56 | — | Equities | 464287440 |
| PH | Parker-Hannifin Corp | 3,971 | $2,736 | 0.6% | $284.99 | +129.9% | Equities | 701094104 |
| DE | Deere & Co | 5,548 | $2,595 | 0.6% | $144.91 | +185.7% | Equities | 244199105 |
| VO | Vanguard Mid Cap Etf | 9,355 | $2,594 | 0.6% | $236.47 | — | Equities | 922908629 |
| DFAS | Dimensional US Small Cap ETF | 37,647 | $2,548 | 0.6% | $58.83 | — | Equities | 25434V500 |
| CAT | Caterpillar Inc | 7,043 | $2,527 | 0.6% | $115.34 | +231.0% | Equities | 149123101 |
| KMI | Kinder Morgan Inc | 81,344 | $2,248 | 0.5% | $13.37 | +86.1% | Equities | 49456B101 |
| COP | Conocophillips | 21,821 | $2,187 | 0.5% | $40.98 | +149.7% | Equities | 20825C104 |
| AAPL | Apple Inc | 8,598 | $1,999 | 0.4% | $156.28 | +50.1% | Equities | 037833100 |
| GD | General Dynamics Corp | 6,584 | $1,702 | 0.4% | $144.98 | +94.5% | Equities | 369550108 |
| JPM | J.P. Morgan Chase | 6,099 | $1,649 | 0.4% | $198.53 | +14.9% | Equities | 46625H100 |
| TSCO | Tractor Supply Co | 28,805 | $1,544 | 0.3% | $51.68 | +7.3% | Equities | 892356106 |
| VLO | Valero Energy Corp New | 10,000 | $1,405 | 0.3% | $52.46 | +146.2% | Equities | 91913Y100 |
| AMD | Advanced Micro Devices | 12,197 | $1,366 | 0.3% | $33.99 | +323.3% | Equities | 007903107 |
| BLV | Vanguard Long-Term Bond ETF | 18,948 | $1,326 | 0.3% | $76.91 | — | Equities | 921937793 |
| JBHT | JB Hunt Transport Services Inc | 6,527 | $1,113 | 0.2% | $99.24 | +77.9% | Equities | 445658107 |
| AFL | Aflac Inc | 10,063 | $1,080 | 0.2% | $31.58 | +237.0% | Equities | 001055102 |
| CNI | Canadian National Railway Co | 10,136 | $1,054 | 0.2% | $111.34 | -4.0% | Equities | 136375102 |
| ADM | Archer-Daniels-Midln | 22,643 | $1,052 | 0.2% | $41.08 | +26.0% | Equities | 039483102 |
| UGI | UGI Corp | 32,225 | $1,011 | 0.2% | $42.43 | -38.8% | Equities | 902681105 |
| SYY | Sysco Corporation | 12,863 | $918 | 0.2% | $50.42 | +46.6% | Equities | 871829107 |
| CNP | Centerpoint Energy | 25,016 | $807 | 0.2% | $19.59 | +52.9% | Equities | 15189T107 |
| SLB | Schlumberger Ltd | 18,909 | $772 | 0.2% | $49.27 | -17.8% | Equities | 806857108 |
| META | Meta Platforms Inc Class A | 1,017 | $717 | 0.2% | $294.33 | +98.7% | Equities | 30303M102 |
| MSFT | Microsoft Corp | 1,471 | $608 | 0.1% | $368.82 | +14.5% | Equities | 594918104 |
| VPU | Vanguard Utilities | 3,452 | $584 | 0.1% | $147.26 | — | Equities | 92204A876 |
| VDC | Vanguard Consumer Staples ETF | 2,591 | $562 | 0.1% | $204.64 | — | Equities | 92204A207 |
| MKSI | MKSI | 4,903 | $547 | 0.1% | $100.01 | +6.9% | Equities | 55306N104 |
| BRK/B | Berkshire Hathaway Cl B | 1,120 | $531 | 0.1% | $333.23 | +38.6% | Equities | 084670702 |
| FBLA | FB BANCORP ORD | 35,000 | $400 | 0.1% | $12.15 | 0.0% | Equities | 31425A109 |
| AMZN | AMZN | 1,325 | $313 | 0.1% | $171.10 | +19.6% | Equities | 023135106 |
| AMT | Amern Tower Corp Class A | 1,642 | $308 | 0.1% | $96.41 | +105.7% | Equities | 03027X100 |
| WMT | Wal-Mart Stores Inc | 2,943 | $302 | 0.1% | $61.97 | +38.5% | Equities | 931142103 |
| HBCP | Home Bancorp Inc | 5,475 | $286 | 0.1% | $35.19 | +30.5% | Equities | 43689E107 |
| AES | Aes Corp | 26,620 | $279 | 0.1% | $14.48 | -3.3% | Equities | 00130H105 |
| FHN | First Horizon Natl Corp | 11,910 | $262 | 0.1% | $11.99 | +51.5% | Equities | 320517105 |
| CVX | Chevrontexaco Corp | 1,490 | $228 | 0.1% | $101.71 | +43.1% | Equities | 166764100 |
| TSLA | Tesla Inc | 597 | $226 | 0.1% | $321.74 | 0.0% | Equities | 88160R101 |
| VHT | Vanguard Health Care | 821 | $225 | 0.1% | $252.86 | — | Equities | 92204A504 |
| VMD | Viemed Healthcare Inc | 21,270 | $177 | 0.0% | $7.80 | +11.2% | Equities | 92663R105 |
| LTMCF | Lithium Chile Inc | 40,000 | $19 | 0.0% | $0.55 | -14.7% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $3 | 0.0% | $0.66 | — | Equities | S6972T107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | -34.5% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | +6.1% | Equities | 71678B107 |