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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 639,243 | $64.35M | 53.2% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 53,543 | $2.647M | 2.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 78,217 | $2.629M | 2.2% | $33.61 | $34.96 | -3.8% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 49,349 | $2.444M | 2.0% | $49.53 | $50.33 | -1.6% | CORE DIV GRWTH | 46434V621 |
| — | TIMOTHY PLAN | 87,529 | $1.926M | 1.6% | $22.01 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| IGRO | ISHARES TR | 28,593 | $1.696M | 1.4% | $59.31 | $61.72 | -3.9% | INTL DIV GRWTH | 46435G524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,470 | $1.145M | 0.9% | $58.79 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| BILS | SPDR SER TR | 11,295 | $1.123M | 0.9% | $99.43 | $99.32 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ECOW | PACER FDS TR | 55,547 | $1.064M | 0.9% | $19.16 | $19.86 | -3.5% | EMRG MKT CASH | 69374H865 |
| CAT | CATERPILLAR INC | 3,870 | $1.057M | 0.9% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| PNR | PENTAIR PLC | 15,619 | $1.011M | 0.8% | $64.75 * | $51.37 | +22.9% | SHS | G7S00T104 |
| AFL | AFLAC INC | 13,119 | $1.007M | 0.8% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| PWS | PACER FDS TR | 37,784 | $996K | 0.8% | $26.35 | $29.26 | -9.9% | WEALTHSHIELD | 69374H840 |
| CAH | CARDINAL HEALTH INC | 11,264 | $978K | 0.8% | $86.82 * | $52.64 | +58.2% | COM | 14149Y108 |
| LIN | LINDE PLC | 2,607 | $971K | 0.8% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 1,999 | $968K | 0.8% | $484.28 | $403.95 | +18.1% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 5,714 | $963K | 0.8% | $168.62 * | $143.24 | +6.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,181 | $962K | 0.8% | $117.58 * | $56.05 | +93.9% | COM | 30231G102 |
| WMT | WALMART INC | 5,898 | $943K | 0.8% | $159.93 * | $45.74 | +13.7% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 10,198 | $934K | 0.8% | $91.63 * | $80.68 | +10.6% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 3,647 | $930K | 0.8% | $255.05 | $230.06 | +8.7% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,926 | $926K | 0.8% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 9,498 | $917K | 0.8% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,320 | $913K | 0.8% | $691.84 | $548.52 | +23.7% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 3,480 | $900K | 0.7% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,841 | $899K | 0.7% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,393 | $897K | 0.7% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,864 | $890K | 0.7% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 3,130 | $887K | 0.7% | $283.40 * | $262.97 | +1.6% | COM | 009158106 |
| DOV | DOVER CORP | 6,331 | $883K | 0.7% | $139.51 * | $127.77 | +6.4% | COM | 260003108 |
| ECL | ECOLAB INC | 5,190 | $879K | 0.7% | $169.40 * | $150.99 | +9.7% | COM | 278865100 |
| AOS | SMITH A O CORP | 13,249 | $876K | 0.7% | $66.13 * | $52.85 | +20.1% | COM | 831865209 |
| ABBV | ABBVIE INC | 5,840 | $871K | 0.7% | $149.06 * | $137.74 | -0.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 4,113 | $856K | 0.7% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| PPG | PPG INDS INC | 6,550 | $850K | 0.7% | $129.80 * | $121.11 | +1.8% | COM | 693506107 |
| PTLC | PACER FDS TR | 20,883 | $834K | 0.7% | $39.96 | $38.47 | +3.9% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 4,897 | $830K | 0.7% | $169.44 * | $160.86 | -2.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,147 | $829K | 0.7% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,375 | $812K | 0.7% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 7,814 | $799K | 0.7% | $102.29 * | $102.99 | -6.1% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 7,498 | $794K | 0.7% | $105.93 * | $108.41 | -7.6% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 32,294 | $794K | 0.7% | $24.58 * | $22.29 | -2.6% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 9,192 | $786K | 0.6% | $85.53 * | $81.67 | -3.1% | COM | 209115104 |
| KO | COCA COLA CO | 14,034 | $786K | 0.6% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,487 | $784K | 0.6% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| NOBL | PROSHARES TR | 8,823 | $781K | 0.6% | $88.55 | $83.40 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 10,895 | $775K | 0.6% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| NDSN | NORDSON CORP | 3,443 | $768K | 0.6% | $223.17 * | $215.66 | +0.5% | COM | 655663102 |
| CLX | CLOROX CO DEL | 5,808 | $761K | 0.6% | $131.06 * | $130.81 | -7.5% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 5,231 | $755K | 0.6% | $144.38 * | $105.14 | +28.3% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,495 | $732K | 0.6% | $86.13 * | $87.84 | -7.3% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 3,316 | $689K | 0.6% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| SJM | SMUCKER J M CO | 5,577 | $685K | 0.6% | $122.91 * | $137.05 | -17.7% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 1,370 | $501K | 0.4% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,615 | $447K | 0.4% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,792 | $438K | 0.4% | $75.64 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| ANGL | VANECK ETF TRUST | 14,981 | $405K | 0.3% | $27.06 | $27.54 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $357K | 0.3% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $348K | 0.3% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 5,470 | $316K | 0.3% | $57.69 * | $60.39 | -9.4% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,173 | $315K | 0.3% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| GLD | SPDR GOLD TR | 1,189 | $204K | 0.2% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,442 | $92,793 | 0.1% | $64.35 | $73.99 | -13.0% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 701 | $92,385 | 0.1% | $131.79 | $126.98 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 600 | $83,820 | 0.1% | $139.70 | $145.62 | -4.1% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 2,632 | $82,855 | 0.1% | $31.48 | $38.01 | -17.2% | MSCI INTL MOMENT | 46434V449 |
| BIL | SPDR SER TR | 800 | $73,456 | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PTBD | PACER FDS TR | 841 | $16,391 | 0.0% | $19.49 | $26.64 | -26.8% | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $15,910 | 0.0% | $90.40 | $91.84 | -1.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | TIMOTHY PLAN | 482 | $10,601 | 0.0% | $21.99 | $22.64 | — | US LARGE MID CP | 887432284 |
| PIE | INVESCO EXCH TRADED FD TR II | 344 | $6,381 | 0.0% | $18.55 | $19.34 | -4.1% | DORSEY WRGT EMRG | 46138E867 |
| ISTB | ISHARES TR | 101 | $4,684 | 0.0% | $46.38 | $49.81 | -6.9% | CORE 1 5 YR USD | 46432F859 |