Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 392,829 | $39.39M | 33.2% | $100.27 | $100.42 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 294,070 | $29.19M | 24.6% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| TFPN | TIDAL TR II | 380,898 | $9.282M | 7.8% | $24.37 | $24.72 | -1.4% | BLUEPRINT CHESAP | 88636J873 |
| DBMF | LITMAN GREGORY FDS TR | 167,368 | $4.311M | 3.6% | $25.76 | $27.76 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TR | 148,752 | $4.287M | 3.6% | $28.82 | $30.88 | -6.7% | KFA MOUNT LUCAS | 500767652 |
| — | TIMOTHY PLAN | 49,886 | $1.128M | 1.0% | $22.62 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| BIL | SPDR SER TR | 9,890 | $904K | 0.8% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 8,807 | $838K | 0.7% | $95.20 | $83.40 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 15,293 | $823K | 0.7% | $53.82 | $50.33 | +6.9% | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 2,301 | $718K | 0.6% | $311.90 | $230.06 | +33.3% | COM | 824348106 |
| BILS | SPDR SER TR | 7,219 | $716K | 0.6% | $99.12 | $99.32 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| PNR | PENTAIR PLC | 9,671 | $703K | 0.6% | $72.71 * | $51.37 | +38.5% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 2,333 | $690K | 0.6% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 4,745 | $677K | 0.6% | $142.59 * | $130.81 | +1.7% | COM | 189054109 |
| AOS | SMITH A O CORP | 8,186 | $675K | 0.6% | $82.44 * | $52.85 | +50.4% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 22,566 | $672K | 0.6% | $29.79 * | $22.29 | +18.0% | COM | 354613101 |
| ECL | ECOLAB INC | 3,381 | $671K | 0.6% | $198.35 | $150.99 | +28.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,110 | $669K | 0.6% | $602.66 * | $105.21 | +40.9% | COM | 172908105 |
| GWW | GRAINGER W W INC | 788 | $653K | 0.6% | $828.69 | $548.52 | +48.6% | COM | 384802104 |
| PPG | PPG INDS INC | 4,340 | $649K | 0.5% | $149.55 * | $121.11 | +17.8% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 2,448 | $641K | 0.5% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| NDSN | NORDSON CORP | 2,427 | $641K | 0.5% | $264.16 * | $215.66 | +19.3% | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,910 | $639K | 0.5% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| DOV | DOVER CORP | 4,156 | $639K | 0.5% | $153.81 * | $127.77 | +17.7% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,011 | $637K | 0.5% | $127.20 * | $99.06 | +25.3% | COM | 302130109 |
| LOW | LOWES COS INC | 2,859 | $636K | 0.5% | $222.55 * | $197.77 | +8.3% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,158 | $631K | 0.5% | $545.17 | $403.95 | +33.1% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 6,187 | $624K | 0.5% | $100.80 * | $52.64 | +85.6% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 4,149 | $619K | 0.5% | $149.16 * | $143.24 | -4.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,081 | $617K | 0.5% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| SJM | SMUCKER J M CO | 4,864 | $615K | 0.5% | $126.38 * | $137.05 | -14.6% | COM NEW | 832696405 |
| LIN | LINDE PLC | 1,490 | $612K | 0.5% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| AFL | AFLAC INC | 7,409 | $611K | 0.5% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 6,156 | $599K | 0.5% | $97.33 * | $80.08 | +17.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,866 | $599K | 0.5% | $154.97 * | $137.74 | +4.9% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 6,256 | $592K | 0.5% | $94.56 * | $80.68 | +14.5% | COM | 171340102 |
| CB | CHUBB LIMITED | 2,590 | $585K | 0.5% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 4,226 | $585K | 0.5% | $138.50 * | $105.14 | +24.0% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 5,010 | $581K | 0.5% | $115.90 * | $108.41 | +1.8% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 7,266 | $579K | 0.5% | $79.71 * | $72.91 | +4.4% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 5,466 | $566K | 0.5% | $103.46 * | $102.99 | -4.3% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,419 | $564K | 0.5% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| PEP | PEPSICO INC | 3,297 | $560K | 0.5% | $169.84 * | $160.86 | -1.6% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,479 | $560K | 0.5% | $86.39 * | $87.84 | -6.3% | COM NEW | 12541W209 |
| WMT | WALMART INC | 3,544 | $559K | 0.5% | $157.65 * | $45.74 | +12.5% | COM | 931142103 |
| KO | COCA COLA CO | 9,457 | $557K | 0.5% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 6,089 | $554K | 0.5% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $538K | 0.5% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,964 | $538K | 0.5% | $273.80 * | $262.97 | -1.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,190 | $534K | 0.4% | $243.83 * | $232.23 | +1.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 5,203 | $520K | 0.4% | $99.98 * | $56.05 | +66.4% | COM | 30231G102 |
| PWS | PACER FDS TR | 11,794 | $319K | 0.3% | $27.02 | $29.26 | -7.7% | WEALTHSHIELD | 69374H840 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $318K | 0.3% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $304K | 0.3% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 690 | $304K | 0.3% | $440.52 | $357.76 | +21.3% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,137 | $299K | 0.3% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| ABT | ABBOTT LABS | 2,603 | $287K | 0.2% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 5,014 | $286K | 0.2% | $57.10 * | $60.39 | -10.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 3,846 | $263K | 0.2% | $68.42 * | $71.13 | -8.3% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,189 | $227K | 0.2% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 771 | $33,361 | 0.0% | $43.27 | $38.47 | +12.5% | TRENDP US LAR CP | 69374H105 |
| — | TIMOTHY PLAN | 1,320 | $30,083 | 0.0% | $22.79 | $22.74 | — | US LARGE MID CP | 887432284 |
| PTBD | PACER FDS TR | 1,113 | $22,783 | 0.0% | $20.47 | $24.96 | -18.0% | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $16,672 | 0.0% | $94.73 | $91.84 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| IQLT | ISHARES TR | 161 | $6,047 | 0.0% | $37.56 | $34.96 | +7.5% | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 58 | $5,591 | 0.0% | $96.40 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| COWZ | PACER FDS TR | 83 | $4,315 | 0.0% | $51.99 | $50.13 | +3.7% | US CASH COWS 100 | 69374H881 |
| ECOW | PACER FDS TR | 89 | $1,795 | 0.0% | $20.17 | $19.86 | +1.6% | EMRG MKT CASH | 69374H865 |