Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 639,243 | $64.35M | 53.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 53,543 | $2.647M | 2.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 78,217 | $2.629M | 2.2% | $33.57 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 49,349 | $2.444M | 2.0% | $49.27 | — | CORE DIV GRWTH | 46434V621 |
| — | TIMOTHY PLAN | 87,529 | $1.926M | 1.6% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| IGRO | ISHARES TR | 28,593 | $1.696M | 1.4% | $59.31 | — | INTL DIV GRWTH | 46435G524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,470 | $1.145M | 0.9% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| BILS | SPDR SER TR | 11,295 | $1.123M | 0.9% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| ECOW | PACER FDS TR | 55,547 | $1.064M | 0.9% | $19.16 | — | EMRG MKT CASH | 69374H865 |
| CAT | CATERPILLAR INC | 3,870 | $1.057M | 0.9% | $206.59 | +26.6% | COM | 149123101 |
| PNR | PENTAIR PLC | 15,619 | $1.011M | 0.8% | $51.37 | +27.7% | SHS | G7S00T104 |
| AFL | AFLAC INC | 13,119 | $1.007M | 0.8% | $62.49 | +12.8% | COM | 001055102 |
| PWS | PACER FDS TR | 37,784 | $996K | 0.8% | $29.18 | — | WEALTHSHIELD | 69374H840 |
| CAH | CARDINAL HEALTH INC | 11,264 | $978K | 0.8% | $52.64 | +64.7% | COM | 14149Y108 |
| LIN | LINDE PLC | 2,607 | $971K | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 1,999 | $968K | 0.8% | $403.95 | +19.5% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 5,714 | $963K | 0.8% | $143.24 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,181 | $962K | 0.8% | $56.05 | +80.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,898 | $943K | 0.8% | $45.74 | +13.3% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 10,198 | $934K | 0.8% | $80.68 | +15.4% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 3,647 | $930K | 0.8% | $230.06 | +14.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,926 | $926K | 0.8% | $105.21 | +16.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 9,498 | $917K | 0.8% | $80.08 | +13.8% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,320 | $913K | 0.8% | $548.52 | +29.2% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 3,480 | $900K | 0.7% | $232.23 | +11.2% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,841 | $899K | 0.7% | $99.06 | +16.5% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,393 | $897K | 0.7% | $118.05 | +11.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,864 | $890K | 0.7% | $197.50 | +16.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 3,130 | $887K | 0.7% | $262.97 | +4.5% | COM | 009158106 |
| DOV | DOVER CORP | 6,331 | $883K | 0.7% | $127.77 | +9.8% | COM | 260003108 |
| ECL | ECOLAB INC | 5,190 | $879K | 0.7% | $150.99 | +17.4% | COM | 278865100 |
| AOS | SMITH A O CORP | 13,249 | $876K | 0.7% | $52.85 | +28.8% | COM | 831865209 |
| ABBV | ABBVIE INC | 5,840 | $871K | 0.7% | $137.74 | -1.8% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 4,113 | $856K | 0.7% | $196.80 | 0.0% | COM | H1467J104 |
| PPG | PPG INDS INC | 6,550 | $850K | 0.7% | $121.11 | +9.8% | COM | 693506107 |
| PTLC | PACER FDS TR | 20,883 | $834K | 0.7% | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 4,897 | $830K | 0.7% | $160.86 | +3.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,147 | $829K | 0.7% | $245.25 | +9.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,375 | $812K | 0.7% | $231.16 | 0.0% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 7,814 | $799K | 0.7% | $102.99 | -4.5% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 7,498 | $794K | 0.7% | $108.41 | +1.5% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 32,294 | $794K | 0.7% | $22.29 | +5.8% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 9,192 | $786K | 0.6% | $81.67 | +2.7% | COM | 209115104 |
| KO | COCA COLA CO | 14,034 | $786K | 0.6% | $54.92 | +1.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,487 | $784K | 0.6% | $112.73 | +4.5% | COM | 494368103 |
| NOBL | PROSHARES TR | 8,823 | $781K | 0.6% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 10,895 | $775K | 0.6% | $72.91 | -2.8% | COM | 194162103 |
| NDSN | NORDSON CORP | 3,443 | $768K | 0.6% | $215.66 | +7.6% | COM | 655663102 |
| CLX | CLOROX CO DEL | 5,808 | $761K | 0.6% | $130.81 | +7.0% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 5,231 | $755K | 0.6% | $105.14 | +37.4% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,495 | $732K | 0.6% | $87.84 | 0.0% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 3,316 | $689K | 0.6% | $197.77 | +8.7% | COM | 548661107 |
| SJM | SMUCKER J M CO | 5,577 | $685K | 0.6% | $137.05 | -5.3% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 1,370 | $501K | 0.4% | $357.76 | +7.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,615 | $447K | 0.4% | $101.46 | -1.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,792 | $438K | 0.4% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| ANGL | VANECK ETF TRUST | 14,981 | $405K | 0.3% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $357K | 0.3% | $129.79 | +11.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $348K | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 5,470 | $316K | 0.3% | $60.39 | +4.3% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,173 | $315K | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 1,189 | $204K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,442 | $92,793 | 0.1% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 701 | $92,385 | 0.1% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 600 | $83,820 | 0.1% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 2,632 | $82,855 | 0.1% | $37.17 | — | MSCI INTL MOMENT | 46434V449 |
| BIL | SPDR SER TR | 800 | $73,456 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTBD | PACER FDS TR | 841 | $16,391 | 0.0% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $15,910 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TIMOTHY PLAN | 482 | $10,601 | 0.0% | $22.64 | — | US LARGE MID CP | 887432284 |
| PIE | INVESCO EXCH TRADED FD TR II | 344 | $6,381 | 0.0% | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| ISTB | ISHARES TR | 101 | $4,684 | 0.0% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |