Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 513,951 | +513,951 | 0 | 29 | 0.01% | +29 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 0 | 307,090 | +307,090 | 0 | 23 | 0.00% | +23 |
| Vanguard Developed Market ETF | 583,730 | 659,431 | +75,701 | 27 | 29 | 0.01% | +2 |
| Schwab U.S. Broad Market ETF | 1,795,322 | 1,898,228 | +102,906 | 93 | 95 | 0.02% | +2 |
| Chubb Limited COM | 0 | 8,581 | +8,581 | 0 | 2 | 0.00% | +2 |
| Vanguard Emerging Market ETF | 375,752 | 419,644 | +43,892 | 15 | 16 | 0.00% | +1 |
| Splunk Inc | 17,009 | 18,372 | +1,363 | 2 | 3 | 0.00% | +1 |
| Schlumberger Limited(SLB) | 53,955 | 56,292 | +2,337 | 3 | 3 | 0.00% | +1 |
| Alphabet, Inc. Cl A(GOOG) | 30,984 | 32,350 | +1,366 | 4 | 4 | 0.00% | +1 |
| Vanguard Muni Bond ETF | 60,883 | 74,443 | +13,560 | 3 | 4 | 0.00% | +1 |
| Valero Energy(VLO) | 16,133 | 16,883 | +750 | 2 | 2 | 0.00% | +1 |
| Kilroy Realty Corp REIT(KRC) | 28,270 | 42,201 | +13,931 | 1 | 1 | 0.00% | 0 |
| Costco(COST) | 10,058 | 10,384 | +326 | 5 | 6 | 0.00% | 0 |
| AptarGroup, Inc | 10,606 | 12,797 | +2,191 | 1 | 2 | 0.00% | 0 |
| E I DuPont(DD) | 23,160 | 26,423 | +3,263 | 2 | 2 | 0.00% | 0 |
| Sensata Technologies Holding PLC SHS | 0 | 8,074 | +8,074 | 0 | 0 | 0.00% | 0 |
| Nisource Inc.(NI) | 51,365 | 68,902 | +17,537 | 1 | 2 | 0.00% | 0 |
| Caterpillar(CAT) | 8,767 | 8,949 | +182 | 2 | 2 | 0.00% | 0 |
| IBM Corp.(IBM) | 21,586 | 22,522 | +936 | 3 | 3 | 0.00% | 0 |
| Vanguard Total World Stock ETF | 0 | 2,922 | +2,922 | 0 | 0 | 0.00% | 0 |
| Walt Disney Hldg(DIS) | 29,537 | 35,721 | +6,184 | 3 | 3 | 0.00% | 0 |
| Exxon Mobil Corporation | 22,468 | 22,579 | +111 | 2 | 3 | 0.00% | 0 |
| Berkshire Hathaway Cl B | 16,941 | 17,180 | +239 | 6 | 6 | 0.00% | 0 |
| Eli Lilly & Co.(LLY) | 3,499 | 3,499 | 0 | 2 | 2 | 0.00% | 0 |
| Alphabet, Inc Cl C(GOOG) | 28,950 | 28,270 | -680 | 4 | 4 | 0.00% | 0 |
| International Flavors & Fragrances Inc(IFF) | 24,718 | 31,678 | +6,960 | 2 | 2 | 0.00% | 0 |
| Seagate Technology PLC ORD SHS | 51,832 | 51,452 | -380 | 3 | 3 | 0.00% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 0 | 7,744 | +7,744 | 0 | 0 | 0.00% | 0 |
| Amazon.Com(AMZN) | 26,539 | 28,604 | +2,065 | 3 | 4 | 0.00% | 0 |
| Yum China Hldgs Inc Com(YUMC) | 28,752 | 32,128 | +3,376 | 2 | 2 | 0.00% | 0 |
| Conoco Phillips(COP) | 7,012 | 7,361 | +349 | 1 | 1 | 0.00% | 0 |
| Air Products & Chemicals Inc. | 2,625 | 3,318 | +693 | 1 | 1 | 0.00% | 0 |
| AbbVie Inc.(ABBV) | 7,560 | 7,848 | +288 | 1 | 1 | 0.00% | 0 |
| Loews Corp(L) | 0 | 2,321 | +2,321 | 0 | 0 | 0.00% | 0 |
| Kenvue Inc.(KVUE) | 0 | 7,284 | +7,284 | 0 | 0 | 0.00% | 0 |
| CSX Corp(CSX) | 0 | 9,240 | +9,240 | 0 | 0 | 0.00% | 0 |
| Phillips 66 SHS(PSX) | 0 | 3,973 | +3,973 | 0 | 0 | 0.00% | 0 |
| Roper Industries Inc(ROP) | 5,499 | 5,715 | +216 | 3 | 3 | 0.00% | 0 |
| Cisco Systems, Inc.(CSCO) | 62,825 | 62,579 | -246 | 3 | 3 | 0.00% | 0 |
| Generac Holdings Inc(GNRC) | 0 | 1,039 | +1,039 | 0 | 0 | 0.00% | 0 |
| Emerson Electric Co.(EMR) | 18,136 | 18,137 | +1 | 2 | 2 | 0.00% | 0 |
| V F Corp.(VFC) | 0 | 19,025 | +19,025 | 0 | 0 | 0.00% | 0 |
| Xylem Inc(XYL) | 0 | 7,050 | +7,050 | 0 | 1 | 0.00% | +1 |
| Vanguard ESG US Stock ETF | 175,429 | 184,009 | +8,580 | 14 | 14 | 0.00% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 2,559 | +2,559 | 0 | 0 | 0.00% | 0 |
| Fedex Corporation(FDX) | 5,119 | 5,119 | 0 | 1 | 1 | 0.00% | 0 |
| Trustmark Corp.(TRMK) | 139,788 | 139,788 | 0 | 3 | 3 | 0.00% | 0 |
| Visa Inc(V) | 16,736 | 17,652 | +916 | 4 | 4 | 0.00% | 0 |
| Ingredion Incorporated(INGR) | 19,780 | 22,119 | +2,339 | 2 | 2 | 0.00% | 0 |
| Amgen Incorporated(AMGN) | 0 | 1,439 | +1,439 | 0 | 0 | 0.00% | 0 |
| Viasat Inc(VSAT) | 0 | 3,837 | +3,837 | 0 | 0 | 0.00% | 0 |
| Applied Materials | 0 | 794 | +794 | 0 | 0 | 0.00% | 0 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 4,085 | +4,085 | 0 | 0 | 0.00% | 0 |
| Intel Corp.(INTC) | 0 | 16,232 | +16,232 | 0 | 1 | 0.00% | +1 |
| Astec Industries | 0 | 4,363 | +4,363 | 0 | 0 | 0.00% | 0 |
| Humana(HUM) | 0 | 1,148 | +1,148 | 0 | 1 | 0.00% | +1 |
| Imperial Oil Ltd(IMO) | 0 | 3,259 | +3,259 | 0 | 0 | 0.00% | 0 |
| Chevron Corp.(CVX) | 4,237 | 4,153 | -84 | 1 | 1 | 0.00% | 0 |
| CME Group Inc.(CME) | 0 | 2,117 | +2,117 | 0 | 0 | 0.00% | 0 |
| Unitedhealth Group Inc.(UNH) | 0 | 395 | +395 | 0 | 0 | 0.00% | 0 |
| Iron Mountain Inc REIT(IRM) | 0 | 475 | +475 | 0 | 0 | 0.00% | 0 |
| Thermo Fisher Scientific(TMO) | 0 | 916 | +916 | 0 | 0 | 0.00% | 0 |
| Auto Data Processing | 0 | 1,209 | +1,209 | 0 | 0 | 0.00% | 0 |
| Guggenheim S&P Global Water Index | 0 | 534 | +534 | 0 | 0 | 0.00% | 0 |
| Facebook Inc Class A(META) | 0 | 427 | +427 | 0 | 0 | 0.00% | 0 |
| Activision Inc. | 0 | 2,920 | +2,920 | 0 | 0 | 0.00% | 0 |
| Nvidia Corp(NVDA) | 0 | 633 | +633 | 0 | 0 | 0.00% | 0 |
| Shell plc(SHEL) | 0 | 6,386 | +6,386 | 0 | 0 | 0.00% | 0 |
| Corteva Inc com(CTVA) | 0 | 843 | +843 | 0 | 0 | 0.00% | 0 |
| Trane Technologies PLC(TT) | 0 | 1,625 | +1,625 | 0 | 0 | 0.00% | 0 |
| Charter Communications Inc(CHTR) | 0 | 248 | +248 | 0 | 0 | 0.00% | 0 |
| Eaton Corp.(ETN) | 0 | 2,203 | +2,203 | 0 | 0 | 0.00% | 0 |
| Cardinal Health Inc(CAH) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Dow In(DOW) | 0 | 2,681 | +2,681 | 0 | 0 | 0.00% | 0 |
| Carrier Global Corp-Wi(CARR) | 0 | 2,422 | +2,422 | 0 | 0 | 0.00% | 0 |
| Vanguard Utilities Index Fund UTILITIES ETF | 0 | 108 | +108 | 0 | 0 | 0.00% | 0 |
| Vistra Energy Corp(VST) | 0 | 1,993 | +1,993 | 0 | 0 | 0.00% | 0 |
| Paypal Holdings(PYPL) | 0 | 680 | +680 | 0 | 0 | 0.00% | 0 |
| Ranpack Holdings | 0 | 17,488 | +17,488 | 0 | 0 | 0.00% | 0 |
| Adobe Systems Inc.(ADBE) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| Aecom(ACM) | 0 | 149 | +149 | 0 | 0 | 0.00% | 0 |
| Allstate(ALL) | 0 | 2,060 | +2,060 | 0 | 0 | 0.00% | 0 |
| Comcast Corp.(CCZ) | 0 | 5,907 | +5,907 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Stores(WMT) | 4,294 | 4,294 | 0 | 1 | 1 | 0.00% | 0 |
| Halliburton Company(HAL) | 0 | 1,359 | +1,359 | 0 | 0 | 0.00% | 0 |
| Lululemon Athletica Inc(LULU) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| MSCI Inc(MSCI) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| TJX Companies Inc(TJX) | 0 | 270 | +270 | 0 | 0 | 0.00% | 0 |
| A F L A C Inc.(AFL) | 0 | 1,318 | +1,318 | 0 | 0 | 0.00% | 0 |
| Broadridge Finl Solution(BR) | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| Digital Realty Trust REIT(DLR) | 0 | 1,358 | +1,358 | 0 | 0 | 0.00% | 0 |
| E Bay Inc.(EBAY) | 0 | 475 | +475 | 0 | 0 | 0.00% | 0 |
| Linde plc(LIN) | 0 | 85 | +85 | 0 | 0 | 0.00% | 0 |
| Mastercard Inc(MA) | 0 | 486 | +486 | 0 | 0 | 0.00% | 0 |
| NCR Corporation | 0 | 16,331 | +16,331 | 0 | 0 | 0.00% | 0 |
| Parker Hannifin Corp(PH) | 0 | 593 | +593 | 0 | 0 | 0.00% | 0 |
| Cintas Corp.(CTAS) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| COPT Defense Properties(CDP) | 0 | 343 | +343 | 0 | 0 | 0.00% | 0 |
| Stryker Corp.(SYK) | 0 | 305 | +305 | 0 | 0 | 0.00% | 0 |
| Hess Corporation | 0 | 390 | +390 | 0 | 0 | 0.00% | 0 |