Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Dev | 858,631 | 862,533 | +3,902 | 42,434 | 45,550 | 8.64% | +3,117 |
| Van Ttl Stk Mkt | 219,682 | 217,409 | -2,273 | 58,767 | 61,562 | 11.68% | +2,794 |
| Vanguard FTSE Emg | 467,574 | 469,557 | +1,983 | 20,461 | 22,468 | 4.26% | +2,007 |
| iShares Core | 264,943 | 266,482 | +1,539 | 25,718 | 26,987 | 5.12% | +1,269 |
| iShares Core S&P Scp | 114,195 | 114,405 | +210 | 12,180 | 13,381 | 2.54% | +1,201 |
| S&P 500 Catholic S&P 500 CATHOLIC | 79,722 | 89,562 | +9,840 | 5,214 | 6,215 | 1.18% | +1,001 |
| Vanguard Index Fd Et | 31,630 | 31,810 | +180 | 15,819 | 16,785 | 3.18% | +966 |
| Gilead Sciences In(GILD) | 50,005 | 51,575 | +1,570 | 3,431 | 4,324 | 0.82% | +893 |
| Bristol Myers Squibb(BMY) | 29,157 | 40,390 | +11,233 | 1,211 | 2,090 | 0.40% | +879 |
| Xcel Energy Inc(XEL) | 58,667 | 60,901 | +2,234 | 3,133 | 3,977 | 0.75% | +843 |
| Prologis Inc(PLD) | 0 | 6,050 | +6,050 | 0 | 764 | 0.14% | +764 |
| iShares Tr Core S&P | 182,192 | 182,992 | +800 | 10,662 | 11,404 | 2.16% | +742 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 7,680 | 10,317 | +2,637 | 1,676 | 2,378 | 0.45% | +702 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 6,562 | 7,251 | 1.38% | +689 |
| Vanguard S&P 500 Val | 45,762 | 45,762 | 0 | 8,044 | 8,728 | 1.66% | +684 |
| Phillip Morris Intl(PM) | 44,478 | 42,716 | -1,762 | 4,507 | 5,186 | 0.98% | +679 |
| Sanofi(SNY) | 56,466 | 59,267 | +2,801 | 2,740 | 3,416 | 0.65% | +676 |
| TranSDigm(TDG) | 649 | 1,039 | +390 | 829 | 1,483 | 0.28% | +654 |
| PNC Financial Serv(PNC) | 16,917 | 17,628 | +711 | 2,630 | 3,259 | 0.62% | +628 |
| Progressive Corp Oh(PGR) | 13,105 | 13,170 | +65 | 2,722 | 3,342 | 0.63% | +620 |
| Natl Grid Plc Npv(NGG) | 48,320 | 48,009 | -311 | 2,745 | 3,345 | 0.63% | +600 |
| Can Imperial Bk Comm(CM) | 41,295 | 41,646 | +351 | 1,963 | 2,555 | 0.48% | +591 |
| The Southern Company(SO) | 54,775 | 53,646 | -1,129 | 4,249 | 4,838 | 0.92% | +589 |
| Tc Energy Corp Com(TRP) | 57,622 | 58,049 | +427 | 2,184 | 2,760 | 0.52% | +576 |
| Realty Income Corp(O) | 30,162 | 33,507 | +3,345 | 1,593 | 2,125 | 0.40% | +532 |
| Entergy Corp(ETR) | 20,540 | 20,507 | -33 | 2,198 | 2,699 | 0.51% | +501 |
| Cintas Corp(CTAS) | 4,114 | 16,400 | +12,286 | 2,881 | 3,376 | 0.64% | +496 |
| US Bancorp Del Com(USB) | 76,617 | 77,135 | +518 | 3,042 | 3,527 | 0.67% | +486 |
| Workday Inc(WDAY) | 2,306 | 4,040 | +1,734 | 516 | 987 | 0.19% | +472 |
| Servicenow Inc(NOW) | 4,649 | 4,616 | -33 | 3,657 | 4,129 | 0.78% | +471 |
| Enbridge Inc C(ENB) | 87,156 | 87,720 | +564 | 3,102 | 3,562 | 0.68% | +460 |
| Marvell Technology Inc(MRVL) | 14,073 | 19,724 | +5,651 | 984 | 1,422 | 0.27% | +439 |
| Uber Technologies(UBER) | 34,670 | 39,311 | +4,641 | 2,520 | 2,955 | 0.56% | +435 |
| Truist Financial Cor(TFC) | 53,862 | 59,062 | +5,200 | 2,093 | 2,526 | 0.48% | +434 |
| Mastercard Inc Cl A(MA) | 7,763 | 7,806 | +43 | 3,425 | 3,855 | 0.73% | +430 |
| AT&T Inc(T) | 159,544 | 157,834 | -1,710 | 3,049 | 3,472 | 0.66% | +423 |
| Huntington Bancshrs(HBAN) | 195,112 | 203,304 | +8,192 | 2,572 | 2,989 | 0.57% | +417 |
| Abbvie Inc USD .01(ABBV) | 16,828 | 16,654 | -174 | 2,886 | 3,289 | 0.62% | +402 |
| KENVUE INC COM(KVUE) | 93,833 | 91,107 | -2,726 | 1,706 | 2,107 | 0.40% | +401 |
| American Elec Pwr | 31,569 | 30,763 | -806 | 2,770 | 3,156 | 0.60% | +386 |
| Verizon Comm(VZ) | 110,976 | 110,510 | -466 | 4,577 | 4,963 | 0.94% | +386 |
| Facebook Inc(META) | 8,597 | 8,180 | -417 | 4,335 | 4,683 | 0.89% | +348 |
| Diageo Plc-Spons(DEO) | 0 | 2,332 | +2,332 | 0 | 327 | 0.06% | +327 |
| SP Global Inc USD(SPGI) | 3,803 | 3,874 | +71 | 1,696 | 2,001 | 0.38% | +305 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 10,193 | +10,193 | 0 | 304 | 0.06% | +304 |
| West Pharmaceuticals(WST) | 0 | 1,012 | +1,012 | 0 | 304 | 0.06% | +304 |
| Apple Inc(AAPL) | 15,986 | 15,745 | -241 | 3,367 | 3,669 | 0.70% | +302 |
| Dominion Resources(D) | 53,106 | 50,068 | -3,038 | 2,602 | 2,893 | 0.55% | +291 |
| British American Tob(BTI) | 44,760 | 45,794 | +1,034 | 1,384 | 1,675 | 0.32% | +291 |
| Intuitive Surgical | 7,559 | 7,432 | -127 | 3,363 | 3,651 | 0.69% | +288 |
| Duke Energy Corp NEw(DUK) | 46,675 | 43,024 | -3,651 | 4,678 | 4,961 | 0.94% | +282 |
| Bce Inc(BCE) | 28,312 | 34,340 | +6,028 | 916 | 1,195 | 0.23% | +279 |
| VERALTO CORP COM SHS(VLTO) | 14,933 | 15,166 | +233 | 1,426 | 1,696 | 0.32% | +271 |
| Autodesk Inc | 7,870 | 8,032 | +162 | 1,947 | 2,213 | 0.42% | +265 |
| Castle Biosciences(CSTL) | 0 | 9,164 | +9,164 | 0 | 261 | 0.05% | +261 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 662 | +662 | 0 | 257 | 0.05% | +257 |
| Morgan Stanley(MS) | 0 | 2,464 | +2,464 | 0 | 257 | 0.05% | +257 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 1,922 | 2,173 | 0.41% | +251 |
| Coca-Cola Co(KO) | 27,718 | 27,878 | +160 | 1,764 | 2,003 | 0.38% | +239 |
| Public Service Enter(PEG) | 0 | 2,634 | +2,634 | 0 | 235 | 0.04% | +235 |
| Zoetis Inc(ZTS) | 9,919 | 10,002 | +83 | 1,720 | 1,954 | 0.37% | +235 |
| WIlliams Cos Inc(WMB) | 101,493 | 99,621 | -1,872 | 4,313 | 4,548 | 0.86% | +234 |
| Danaher Corp(DHR) | 0 | 776 | +776 | 0 | 216 | 0.04% | +216 |
| WELLS FARGO & CO FR 5.389 04243 | 0 | 0 | 0 | 0 | 207 | 0.04% | +207 |
| Berkshire Hathaway | 2,993 | 3,094 | +101 | 1,218 | 1,424 | 0.27% | +206 |
| Ryder Systems(R) | 0 | 1,396 | +1,396 | 0 | 204 | 0.04% | +204 |
| Pepsico Inc(PEP) | 0 | 1,190 | +1,190 | 0 | 202 | 0.04% | +202 |
| Agilent Technologies(A) | 0 | 1,352 | +1,352 | 0 | 201 | 0.04% | +201 |
| Kkr & Co Inc Cl A(KKR) | 6,536 | 6,770 | +234 | 688 | 884 | 0.17% | +196 |
| Ppl Corporation(PPL) | 48,443 | 46,415 | -2,028 | 1,339 | 1,535 | 0.29% | +196 |
| Unilever Plc-Spons A(UL) | 22,349 | 21,900 | -449 | 1,229 | 1,423 | 0.27% | +194 |
| Nomad Foods Limited(NOMD) | 0 | 10,061 | +10,061 | 0 | 192 | 0.04% | +192 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,224 | 3,407 | 0.65% | +183 |
| Costco Whsl Corp(COST) | 4,132 | 4,162 | +30 | 3,512 | 3,690 | 0.70% | +178 |
| Amcor Plc(AMCR) | 111,667 | 111,555 | -112 | 1,092 | 1,264 | 0.24% | +172 |
| iShares Core S&P | 2,041 | 2,228 | +187 | 1,117 | 1,285 | 0.24% | +168 |
| Thermo Fisher Scient(TMO) | 3,322 | 3,238 | -84 | 1,837 | 2,003 | 0.38% | +166 |
| Jones Lang Lasalle I(JLL) | 2,197 | 2,251 | +54 | 451 | 607 | 0.12% | +156 |
| United Rentals Inc(URI) | 715 | 762 | +47 | 462 | 617 | 0.12% | +155 |
| Unitedhealth Group(UNH) | 1,157 | 1,263 | +106 | 589 | 738 | 0.14% | +149 |
| GuideWire Software I(GWRE) | 2,455 | 2,655 | +200 | 339 | 486 | 0.09% | +147 |
| Virtu Fincl Inc(VIRT) | 19,455 | 19,150 | -305 | 437 | 583 | 0.11% | +147 |
| Pfizer Inc(PFE) | 75,236 | 77,695 | +2,459 | 2,105 | 2,248 | 0.43% | +143 |
| GENERAC HLDGS INC COM(GNRC) | 11,466 | 10,397 | -1,069 | 1,516 | 1,652 | 0.31% | +136 |
| iShares Russell 2000 | 2,200 | 2,629 | +429 | 446 | 581 | 0.11% | +134 |
| Pjt Partners Inc(PJT) | 5,337 | 5,274 | -63 | 576 | 703 | 0.13% | +127 |
| Veeva Systems(VEEV) | 3,881 | 3,966 | +85 | 710 | 832 | 0.16% | +122 |
| Wal-Mart Stores, Inc(WMT) | 8,987 | 9,017 | +30 | 609 | 728 | 0.14% | +120 |
| Impinj Inc(PI) | 1,713 | 1,768 | +55 | 269 | 383 | 0.07% | +114 |
| Vanguard FTSE Europe | 25,485 | 25,485 | 0 | 1,702 | 1,812 | 0.34% | +110 |
| iShares Trust Core CORE MSCI EAFE | 21,800 | 21,680 | -120 | 1,584 | 1,692 | 0.32% | +109 |
| Fiserv Incorported(FISV) | 1,556 | 1,868 | +312 | 232 | 336 | 0.06% | +104 |
| T Mobile Us Inc(TMUS) | 2,246 | 2,369 | +123 | 396 | 489 | 0.09% | +93 |
| Carrier Global Corp(CARR) | 3,947 | 4,238 | +291 | 249 | 341 | 0.06% | +92 |
| Visa, Inc(V) | 3,461 | 3,637 | +176 | 908 | 1,000 | 0.19% | +92 |
| Pool Corp(POOL) | 1,641 | 1,580 | -61 | 504 | 595 | 0.11% | +91 |
| Paypal Holdgs Inc(PYPL) | 3,845 | 4,016 | +171 | 223 | 313 | 0.06% | +90 |
| C H Robinson Ww(CHRW) | 4,035 | 4,035 | 0 | 356 | 445 | 0.08% | +90 |
| Ameren Corp(AEE) | 5,400 | 5,400 | 0 | 384 | 472 | 0.09% | +88 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,148 | 1,236 | 0.23% | +88 |