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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 745,433 | $73.89M | 49.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 241,001 | $24.24M | 16.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 97,650 | $6.141M | 4.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 51,832 | $4.856M | 3.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| — | TIMOTHY PLAN | 100,565 | $2.368M | 1.6% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| DGRE | WISDOMTREE TR | 53,977 | $1.221M | 0.8% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| PWS | PACER FDS TR | 42,537 | $1.152M | 0.8% | $29.18 | — | WEALTHSHIELD | 69374H840 |
| DOV | DOVER CORP | 7,578 | $1.151M | 0.8% | $127.77 | +10.9% | COM | 260003108 |
| LIN | LINDE PLC | 3,199 | $1.137M | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 4,660 | $1.134M | 0.8% | $197.50 | +10.2% | COM | 452308109 |
| GWW | GRAINGER W W INC | 1,613 | $1.111M | 0.7% | $548.52 | +13.3% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 12,523 | $1.107M | 0.7% | $80.68 | 0.0% | COM | 171340102 |
| AOS | SMITH A O CORP | 15,968 | $1.104M | 0.7% | $52.85 | +16.9% | COM | 831865209 |
| CTAS | CINTAS CORP | 2,343 | $1.084M | 0.7% | $105.21 | +2.2% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 3,770 | $1.083M | 0.7% | $262.97 | +2.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,445 | $1.077M | 0.7% | $403.95 | +5.1% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 9,797 | $1.074M | 0.7% | $56.05 | +78.7% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 6,771 | $1.071M | 0.7% | $130.81 | +4.1% | COM | 189054109 |
| PEP | PEPSICO INC | 5,858 | $1.068M | 0.7% | $160.86 | -1.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,659 | $1.066M | 0.7% | $206.59 | +11.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,778 | $1.056M | 0.7% | $245.25 | +2.1% | COM | 580135101 |
| PPG | PPG INDS INC | 7,881 | $1.053M | 0.7% | $121.11 | 0.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 13,930 | $1.052M | 0.7% | $52.64 | +35.8% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 19,016 | $1.051M | 0.7% | $51.37 | 0.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 6,580 | $1.049M | 0.7% | $137.74 | +0.3% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,484 | $1.044M | 0.7% | $99.06 | +5.7% | COM | 302130109 |
| WMT | WALMART INC | 7,075 | $1.043M | 0.7% | $45.74 | +0.1% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 4,201 | $1.04M | 0.7% | $232.23 | 0.0% | COM | 075887109 |
| ECL | ECOLAB INC | 6,282 | $1.04M | 0.7% | $150.99 | 0.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 10,862 | $1.039M | 0.7% | $81.67 | +3.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 7,722 | $1.036M | 0.7% | $112.73 | +3.1% | COM | 494368103 |
| KO | COCA COLA CO | 16,612 | $1.03M | 0.7% | $54.92 | +0.9% | COM | 191216100 |
| SJM | SMUCKER J M CO | 6,545 | $1.03M | 0.7% | $137.05 | 0.0% | COM NEW | 832696405 |
| AFL | AFLAC INC | 15,821 | $1.021M | 0.7% | $62.49 | +2.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 6,073 | $1.016M | 0.7% | $105.14 | +47.4% | COM | 372460105 |
| NOBL | PROSHARES TR | 9,934 | $906K | 0.6% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 23,712 | $903K | 0.6% | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| DGRO | ISHARES TR | 17,789 | $889K | 0.6% | $48.77 | — | CORE DIV GRWTH | 46434V621 |
| BILS | SPDR SER TR | 8,731 | $870K | 0.6% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| CINF | CINCINNATI FINL CORP | 6,024 | $675K | 0.5% | $105.44 | 0.0% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 7,822 | $651K | 0.4% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $394K | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,189 | $218K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,551 | $104K | 0.1% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 2,640 | $93,192 | 0.1% | $32.53 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 2,841 | $91,818 | 0.1% | $37.17 | — | MSCI INTL MOMENT | 46434V449 |
| QUAL | ISHARES TR | 739 | $91,684 | 0.1% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,243 | $89,595 | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| MTUM | ISHARES TR | 625 | $86,900 | 0.1% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 363 | $36,169 | 0.0% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| PTBD | PACER FDS TR | 841 | $16,921 | 0.0% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $16,336 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISTB | ISHARES TR | 121 | $5,706 | 0.0% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| IUSG | ISHARES TR | 58 | $5,149 | 0.0% | $88.78 | — | CORE S&P US GWT | 464287671 |
| — | TIMOTHY PLAN | 206 | $4,773 | 0.0% | $23.17 | — | US LARGE MID CP | 887432284 |
| IJR | ISHARES TR | 7 | $677 | 0.0% | $96.71 | — | CORE S&P SCP ETF | 464287804 |