Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown Inc(BRO) | 70,721 | 118,900 | +48,179 | 4,656 | 8,148 | 2.18% | +3,493 |
| Vanguard Total Stock Mkt | 101,969 | 101,575 | -394 | 21,026 | 22,781 | 6.10% | +1,755 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 176,771 | 180,149 | +3,378 | 9,010 | 9,964 | 2.67% | +954 |
| International Paper Co(IP) | 28,000 | 56,319 | +28,319 | 931 | 1,793 | 0.48% | +862 |
| Apple Inc(AAPL) | 2,939 | 6,726 | +3,787 | 498 | 1,282 | 0.34% | +783 |
| Broadcom Ltd(AVGO) | 2,525 | 2,525 | 0 | 1,611 | 2,248 | 0.60% | +637 |
| Nvidia Corp(NVDA) | 3,000 | 3,023 | +23 | 867 | 1,390 | 0.37% | +523 |
| Ishares Tr Barclays Bond | 307,332 | 316,143 | +8,811 | 31,695 | 32,212 | 8.63% | +517 |
| Vanguard Intermediate Bond | 644,148 | 653,464 | +9,316 | 49,039 | 49,415 | 13.24% | +376 |
| Advanced Micro Devices(AMD) | 12,024 | 12,024 | 0 | 1,078 | 1,394 | 0.37% | +315 |
| Parker-Hannifin Corp(PH) | 3,939 | 3,939 | 0 | 1,290 | 1,570 | 0.42% | +281 |
| Caterpillar Inc(CAT) | 7,000 | 7,000 | 0 | 1,521 | 1,791 | 0.48% | +270 |
| S P D R TRUST Unit SR(SPY) | 6,227 | 6,339 | +112 | 2,587 | 2,850 | 0.76% | +262 |
| Atmos Energy Corp(ATO) | 42,829 | 42,829 | 0 | 4,906 | 5,156 | 1.38% | +250 |
| Meta Platforms Inc Class A(META) | 0 | 775 | +775 | 0 | 243 | 0.07% | +243 |
| Microsoft Corp(MSFT) | 0 | 629 | +629 | 0 | 216 | 0.06% | +216 |
| Conocophillips(COP) | 21,806 | 21,806 | 0 | 2,236 | 2,411 | 0.65% | +175 |
| Schlumberger Ltd(SLB) | 18,756 | 18,756 | 0 | 922 | 1,077 | 0.29% | +155 |
| Deere & Co(DE) | 5,493 | 5,493 | 0 | 2,099 | 2,250 | 0.60% | +151 |
| Costco Whsl Corp New(COST) | 3,263 | 3,263 | 0 | 1,611 | 1,757 | 0.47% | +146 |
| First Horizon Natl Corp(FHN) | 0 | 11,167 | +11,167 | 0 | 142 | 0.04% | +142 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 412 | 537 | 0.14% | +125 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 134,679 | 139,988 | +5,309 | 4,051 | 4,153 | 1.11% | +102 |
| Powershares Qqq TRUST | 1,523 | 1,528 | +5 | 491 | 579 | 0.16% | +89 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,234 | 3,298 | 0.88% | +64 |
| ETFS Gold Trust(SGOL) | 237,243 | 242,511 | +5,268 | 4,496 | 4,547 | 1.22% | +51 |
| JB Hunt Transport Services Inc(JBHT) | 6,500 | 6,500 | 0 | 1,147 | 1,196 | 0.32% | +49 |
| Vanguard Mid Cap Etf | 3,543 | 3,461 | -82 | 741 | 784 | 0.21% | +43 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 14,441 | 14,006 | -435 | 746 | 789 | 0.21% | +43 |
| Kinder Morgan Inc(KMI) | 81,000 | 81,000 | 0 | 1,385 | 1,426 | 0.38% | +41 |
| Honeywell International(HON) | 4,500 | 4,500 | 0 | 902 | 939 | 0.25% | +37 |
| Archer-Daniels-Midln | 22,495 | 22,495 | 0 | 1,750 | 1,781 | 0.48% | +31 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 48,939 | 48,939 | 0 | 3,624 | 3,640 | 0.98% | +16 |
| Berkshire Hathaway Cl B | 650 | 650 | 0 | 215 | 223 | 0.06% | +9 |
| Lithium Chile Inc | 30,000 | 30,000 | 0 | 15 | 18 | 0.00% | +3 |
| Valero Energy Corp New(VLO) | 10,000 | 10,000 | 0 | 1,154 | 1,155 | 0.31% | +1 |
| Aflac Inc(AFL) | 10,000 | 10,000 | 0 | 704 | 700 | 0.19% | -4 |
| Amern Tower Corp Class A(AMT) | 1,558 | 1,558 | 0 | 311 | 307 | 0.08% | -4 |
| Centerpoint Energy(CNP) | 25,000 | 25,000 | 0 | 767 | 761 | 0.20% | -6 |
| General Dynamics Corp(GD) | 6,575 | 6,575 | 0 | 1,434 | 1,427 | 0.38% | -8 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,215 | 1,202 | 0.32% | -12 |
| Chevrontexaco Corp(CVX) | 1,543 | 1,543 | 0 | 258 | 243 | 0.07% | -15 |
| Pfizer Incorporated(PFE) | 5,666 | 5,666 | 0 | 222 | 204 | 0.05% | -18 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 229 | 196 | 0.05% | -33 |
| Aes Corp(AES) | 26,600 | 26,600 | 0 | 616 | 581 | 0.16% | -35 |
| Sysco Corporation(SYY) | 12,800 | 12,800 | 0 | 983 | 938 | 0.25% | -45 |
| Pepsico Incorporated(PEP) | 21,759 | 21,759 | 0 | 4,171 | 4,080 | 1.09% | -90 |
| Tractor Supply Co(TSCO) | 5,801 | 5,801 | 0 | 1,386 | 1,255 | 0.34% | -131 |
| Consolidated Edison Inc(ED) | 50,837 | 52,237 | +1,400 | 5,038 | 4,898 | 1.31% | -140 |
| Johnson & Johnson(JNJ) | 39,540 | 39,540 | 0 | 6,469 | 6,279 | 1.68% | -189 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,090 | 873 | 0.23% | -217 |
| Colgate-Palmolive Co(CL) | 45,732 | 45,732 | 0 | 3,690 | 3,469 | 0.93% | -221 |
| Halliburton Co Hldg Co | 8,996 | 0 | -8,996 | 293 | 0 | — | -293 |
| Duke Energy Corporation(DUK) | 60,838 | 60,838 | 0 | 6,028 | 5,677 | 1.52% | -352 |
| Coca Cola Company(KO) | 99,336 | 99,336 | 0 | 6,387 | 5,995 | 1.61% | -392 |
| Exxon Mobil Corporation(XOM) | 53,114 | 53,114 | 0 | 6,091 | 5,553 | 1.49% | -538 |
| General Mills Inc(GIS) | 52,322 | 52,322 | 0 | 4,676 | 3,913 | 1.05% | -763 |
| Vanguard Long-Term Bond ETF | 47,118 | 35,883 | -11,235 | 3,522 | 2,677 | 0.72% | -845 |
| SPDR Gold Share(GLD) | 264,328 | 262,084 | -2,244 | 48,628 | 47,702 | 12.78% | -927 |
| Vanguard Health Care HEALTH CAR ETF | 107,056 | 106,064 | -992 | 26,474 | 25,495 | 6.83% | -979 |
| Vanguard Utilities UTILITIES ETF | 201,718 | 200,875 | -843 | 30,252 | 29,261 | 7.84% | -990 |
| Ishares 7-10 Year Trsury | 11,542 | 0 | -11,542 | 1,135 | 0 | — | -1,135 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 226,796 | 228,256 | +1,460 | 45,541 | 44,325 | 11.88% | -1,216 |