Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | 2,427,782 | $61.59M | 45.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| SGOV | ISHARES TR | 107,419 | $10.81M | 7.9% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,495 | $6.191M | 4.5% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| BILS | SPDR SER TR | 29,436 | $2.928M | 2.1% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| HYMB | SPDR SER TR | 112,488 | $2.813M | 2.1% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFG | ISHARES TR | 23,903 | $2.281M | 1.7% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 46,585 | $2.28M | 1.7% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| — | TIMOTHY PLAN | 96,902 | $2.204M | 1.6% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| CAH | CARDINAL HEALTH INC | 12,290 | $1.162M | 0.8% | $52.64 | +53.1% | COM | 14149Y108 |
| PWS | PACER FDS TR | 41,707 | $1.143M | 0.8% | $29.18 | — | WEALTHSHIELD | 69374H840 |
| EEMS | ISHARES INC | 21,277 | $1.14M | 0.8% | $53.58 | — | EM MKT SM-CP ETF | 464286475 |
| GWW | GRAINGER W W INC | 1,426 | $1.125M | 0.8% | $548.52 | +22.7% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 11,021 | $1.105M | 0.8% | $80.68 | +13.2% | COM | 171340102 |
| PNR | PENTAIR PLC | 16,929 | $1.094M | 0.8% | $51.37 | +8.8% | SHS | G7S00T104 |
| LIN | LINDE PLC | 2,814 | $1.072M | 0.8% | $322.30 | +9.5% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 3,930 | $1.043M | 0.8% | $230.06 | 0.0% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 2,167 | $1.042M | 0.8% | $403.95 | +10.3% | COM | 776696106 |
| ECL | ECOLAB INC | 5,576 | $1.041M | 0.8% | $150.99 | +10.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 4,219 | $1.038M | 0.8% | $206.59 | +3.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 4,147 | $1.037M | 0.8% | $197.50 | +11.2% | COM | 452308109 |
| PPG | PPG INDS INC | 6,992 | $1.037M | 0.8% | $121.11 | +8.7% | COM | 693506107 |
| CTAS | CINTAS CORP | 2,081 | $1.034M | 0.8% | $105.21 | +9.0% | COM | 172908105 |
| AOS | SMITH A O CORP | 14,191 | $1.033M | 0.8% | $52.85 | +23.7% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 8,438 | $1.022M | 0.7% | $99.06 | +11.0% | COM | 302130109 |
| MCD | MCDONALDS CORP | 3,369 | $1.005M | 0.7% | $245.25 | +11.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,346 | $1.002M | 0.7% | $262.97 | +0.9% | COM | 009158106 |
| WMT | WALMART INC | 6,348 | $998K | 0.7% | $45.74 | +7.0% | COM | 931142103 |
| DOV | DOVER CORP | 6,751 | $997K | 0.7% | $127.77 | +8.4% | COM | 260003108 |
| AFL | AFLAC INC | 14,197 | $991K | 0.7% | $62.49 | +1.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 3,741 | $988K | 0.7% | $232.23 | +4.2% | COM | 075887109 |
| CLX | CLOROX CO DEL | 6,160 | $980K | 0.7% | $130.81 | +12.8% | COM | 189054109 |
| PEP | PEPSICO INC | 5,216 | $966K | 0.7% | $160.86 | +6.0% | COM | 713448108 |
| PTLC | PACER FDS TR | 23,164 | $957K | 0.7% | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| KMB | KIMBERLY-CLARK CORP | 6,880 | $950K | 0.7% | $112.73 | +11.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 6,035 | $950K | 0.7% | $143.24 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,753 | $939K | 0.7% | $56.05 | +77.7% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 5,509 | $932K | 0.7% | $105.14 | +43.9% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 7,968 | $927K | 0.7% | $108.41 | 0.0% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 34,337 | $917K | 0.7% | $22.29 | 0.0% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 10,144 | $917K | 0.7% | $80.08 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,840 | $915K | 0.7% | $118.05 | 0.0% | COM | 459200101 |
| NDSN | NORDSON CORP | 3,667 | $910K | 0.7% | $215.66 | 0.0% | COM | 655663102 |
| KO | COCA COLA CO | 14,877 | $896K | 0.7% | $54.92 | +4.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,496 | $886K | 0.6% | $72.91 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 9,739 | $880K | 0.6% | $81.67 | +6.9% | COM | 209115104 |
| NOBL | PROSHARES TR | 9,273 | $874K | 0.6% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 16,956 | $874K | 0.6% | $48.77 | — | CORE DIV GRWTH | 46434V621 |
| SJM | SMUCKER J M CO | 5,876 | $868K | 0.6% | $137.05 | +1.1% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 6,212 | $837K | 0.6% | $137.74 | -2.9% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 8,277 | $806K | 0.6% | $102.99 | -6.4% | COM | 172062101 |
| LOW | LOWES COS INC | 3,540 | $799K | 0.6% | $197.77 | 0.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,516 | $608K | 0.4% | $357.76 | 0.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 6,287 | $548K | 0.4% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 5,010 | $546K | 0.4% | $101.46 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,545 | $386K | 0.3% | $129.79 | +8.9% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 5,619 | $375K | 0.3% | $60.39 | 0.0% | CL B | 115637209 |
| IEF | ISHARES TR | 3,102 | $300K | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,189 | $212K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,466 | $98,955 | 0.1% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 724 | $97,646 | 0.1% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,266 | $95,735 | 0.1% | $72.14 | — | VNG RUS2000IDX | 92206C664 |
| IMTM | ISHARES TR | 2,766 | $91,831 | 0.1% | $37.17 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 2,570 | $91,492 | 0.1% | $32.53 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 615 | $88,714 | 0.1% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 305 | $29,875 | 0.0% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 357 | $17,882 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| PTBD | PACER FDS TR | 841 | $16,812 | 0.0% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $16,197 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 132 | $12,311 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 100 | $8,108 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | TIMOTHY PLAN | 276 | $6,345 | 0.0% | $23.12 | — | US LARGE MID CP | 887432284 |
| ISTB | ISHARES TR | 101 | $4,711 | 0.0% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 39 | $4,015 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |