Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 745,433 | $73.89M | 49.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 241,001 | $24.24M | 16.2% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 97,650 | $6.141M | 4.1% | $62.89 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 51,832 | $4.856M | 3.2% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| — | TIMOTHY PLAN | 100,565 | $2.368M | 1.6% | $23.55 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| DGRE | WISDOMTREE TR | 53,977 | $1.221M | 0.8% | $22.62 | $22.55 | +0.3% | EM MKTS QTLY DIV | 97717W323 |
| PWS | PACER FDS TR | 42,537 | $1.152M | 0.8% | $27.08 | $29.26 | -7.4% | WEALTHSHIELD | 69374H840 |
| DOV | DOVER CORP | 7,578 | $1.151M | 0.8% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| LIN | LINDE PLC | 3,199 | $1.137M | 0.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 4,660 | $1.134M | 0.8% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| GWW | GRAINGER W W INC | 1,613 | $1.111M | 0.7% | $688.81 * | $548.52 | +22.5% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 12,523 | $1.107M | 0.7% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| AOS | SMITH A O CORP | 15,968 | $1.104M | 0.7% | $69.15 * | $52.85 | +24.5% | COM | 831865209 |
| CTAS | CINTAS CORP | 2,343 | $1.084M | 0.7% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 3,770 | $1.083M | 0.7% | $287.21 * | $262.97 | +1.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,445 | $1.077M | 0.7% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 9,797 | $1.074M | 0.7% | $109.66 * | $56.05 | +77.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 6,771 | $1.071M | 0.7% | $158.24 * | $130.81 | +10.1% | COM | 189054109 |
| PEP | PEPSICO INC | 5,858 | $1.068M | 0.7% | $182.30 * | $160.86 | +3.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,659 | $1.066M | 0.7% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,778 | $1.056M | 0.7% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| PPG | PPG INDS INC | 7,881 | $1.053M | 0.7% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 13,930 | $1.052M | 0.7% | $75.50 * | $52.64 | +36.8% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 19,016 | $1.051M | 0.7% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 6,580 | $1.049M | 0.7% | $159.37 * | $137.74 | +4.6% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,484 | $1.044M | 0.7% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| WMT | WALMART INC | 7,075 | $1.043M | 0.7% | $147.45 * | $45.74 | +4.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 4,201 | $1.04M | 0.7% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| ECL | ECOLAB INC | 6,282 | $1.04M | 0.7% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 10,862 | $1.039M | 0.7% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 7,722 | $1.036M | 0.7% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| KO | COCA COLA CO | 16,612 | $1.03M | 0.7% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| SJM | SMUCKER J M CO | 6,545 | $1.03M | 0.7% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| AFL | AFLAC INC | 15,821 | $1.021M | 0.7% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 6,073 | $1.016M | 0.7% | $167.31 * | $105.14 | +46.8% | COM | 372460105 |
| NOBL | PROSHARES TR | 9,934 | $906K | 0.6% | $91.24 | $83.40 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 23,712 | $903K | 0.6% | $38.07 | $38.47 | -1.0% | TRENDP US LAR CP | 69374H105 |
| DGRO | ISHARES TR | 17,789 | $889K | 0.6% | $49.99 | $47.56 | +5.1% | CORE DIV GRWTH | 46434V621 |
| BILS | SPDR SER TR | 8,731 | $870K | 0.6% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CINF | CINCINNATI FINL CORP | 6,024 | $675K | 0.5% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 7,822 | $651K | 0.4% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $394K | 0.3% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,189 | $218K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,551 | $104K | 0.1% | $66.85 | $73.99 | -9.6% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 2,640 | $93,192 | 0.1% | $35.30 | $31.22 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 2,841 | $91,818 | 0.1% | $32.32 | $38.01 | -15.0% | MSCI INTL MOMENT | 46434V449 |
| QUAL | ISHARES TR | 739 | $91,684 | 0.1% | $124.06 | $126.98 | -2.3% | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,243 | $89,595 | 0.1% | $72.08 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| MTUM | ISHARES TR | 625 | $86,900 | 0.1% | $139.04 | $145.62 | -4.5% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 363 | $36,169 | 0.0% | $99.64 | $97.05 | +2.7% | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 841 | $16,921 | 0.0% | $20.12 | $26.64 | -24.5% | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $16,336 | 0.0% | $92.82 | $91.84 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| ISTB | ISHARES TR | 121 | $5,706 | 0.0% | $47.16 | $49.81 | -5.3% | CORE 1 5 YR USD | 46432F859 |
| IUSG | ISHARES TR | 58 | $5,149 | 0.0% | $88.78 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| — | TIMOTHY PLAN | 206 | $4,773 | 0.0% | $23.17 | $23.17 | — | US LARGE MID CP | 887432284 |
| IJR | ISHARES TR | 7 | $677 | 0.0% | $96.71 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |