Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 382,831 | $38.55M | 32.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 291,161 | $28.52M | 23.7% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| TFPN | TIDAL TR II | 379,951 | $9.88M | 8.2% | $26.00 | $24.72 | +5.2% | BLUEPRINT CHESAP | 88636J873 |
| DBMF | LITMAN GREGORY FDS TR | 167,379 | $4.8M | 4.0% | $28.68 | $27.76 | +3.3% | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 147,538 | $4.41M | 3.7% | $29.89 | $30.88 | -3.2% | KFA MOUNT LUCAS | 500767652 |
| — | TIMOTHY PLAN | 48,702 | $1.2M | 1.0% | $24.63 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| BIL | SPDR SER TR | 9,909 | $910K | 0.8% | $91.80 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 8,592 | $871K | 0.7% | $101.41 | $83.40 | +21.6% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 14,959 | $869K | 0.7% | $58.06 | $50.33 | +15.4% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 2,242 | $822K | 0.7% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| PNR | PENTAIR PLC | 9,358 | $800K | 0.7% | $85.44 | $51.37 | +63.3% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 759 | $772K | 0.6% | $1017.30 | $548.52 | +82.7% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 2,213 | $769K | 0.6% | $347.33 | $230.06 | +48.7% | COM | 824348106 |
| ECL | ECOLAB INC | 3,266 | $754K | 0.6% | $230.90 | $150.99 | +50.3% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,079 | $741K | 0.6% | $687.03 * | $105.21 | +61.0% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $726K | 0.6% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| DOV | DOVER CORP | 4,068 | $721K | 0.6% | $177.19 | $127.77 | +36.0% | COM | 260003108 |
| AOS | SMITH A O CORP | 7,996 | $715K | 0.6% | $89.46 * | $52.85 | +63.9% | COM | 831865209 |
| LOW | LOWES COS INC | 2,797 | $712K | 0.6% | $254.73 * | $197.77 | +24.5% | COM | 548661107 |
| BILS | SPDR SER TR | 6,969 | $693K | 0.6% | $99.42 | $99.32 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| EMR | EMERSON ELEC CO | 6,082 | $690K | 0.6% | $113.42 * | $80.08 | +37.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,784 | $689K | 0.6% | $182.10 * | $137.74 | +24.4% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 4,460 | $683K | 0.6% | $153.11 * | $130.81 | +10.1% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 6,073 | $680K | 0.6% | $111.90 * | $52.64 | +107.0% | COM | 14149Y108 |
| LIN | LINDE PLC | 1,458 | $677K | 0.6% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| CINF | CINCINNATI FINL CORP | 5,412 | $672K | 0.6% | $124.17 * | $102.99 | +15.7% | COM | 172062101 |
| CB | CHUBB LIMITED | 2,550 | $661K | 0.5% | $259.13 | $196.80 | +29.5% | COM | H1467J104 |
| NDSN | NORDSON CORP | 2,379 | $653K | 0.5% | $274.54 * | $215.66 | +24.3% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 2,406 | $646K | 0.5% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 6,182 | $645K | 0.5% | $104.31 * | $80.68 | +26.6% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 7,154 | $644K | 0.5% | $90.05 * | $72.91 | +18.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 4,138 | $641K | 0.5% | $154.93 * | $105.14 | +39.6% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 1,135 | $637K | 0.5% | $560.84 | $403.95 | +37.1% | COM | 776696106 |
| AFL | AFLAC INC | 7,375 | $633K | 0.5% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| WMT | WALMART INC | 10,518 | $633K | 0.5% | $60.17 | $52.57 | +12.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,976 | $627K | 0.5% | $157.74 * | $143.24 | +2.0% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 22,258 | $626K | 0.5% | $28.11 * | $22.29 | +13.8% | COM | 354613101 |
| PPG | PPG INDS INC | 4,245 | $615K | 0.5% | $144.90 * | $121.11 | +14.7% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,947 | $601K | 0.5% | $121.57 * | $99.06 | +19.8% | COM | 302130109 |
| SJM | SMUCKER J M CO | 4,766 | $600K | 0.5% | $125.87 * | $137.05 | -14.2% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $599K | 0.5% | $249.74 * | $231.16 | +4.0% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 5,003 | $595K | 0.5% | $118.87 * | $108.41 | +5.2% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 5,082 | $591K | 0.5% | $116.24 * | $56.05 | +95.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,058 | $580K | 0.5% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| KO | COCA COLA CO | 9,460 | $579K | 0.5% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,455 | $576K | 0.5% | $129.35 * | $112.73 | +7.4% | COM | 494368103 |
| PEP | PEPSICO INC | 3,263 | $571K | 0.5% | $175.01 * | $160.86 | +2.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 6,111 | $555K | 0.5% | $90.81 * | $81.67 | +4.8% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 2,203 | $545K | 0.5% | $247.45 * | $232.23 | +3.0% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,512 | $496K | 0.4% | $76.14 * | $87.84 | -16.8% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 1,985 | $481K | 0.4% | $242.27 * | $262.65 | -11.8% | COM | 009158106 |
| PWS | PACER FDS TR | 12,411 | $366K | 0.3% | $29.52 | $29.21 | +1.1% | WEALTHSHIELD | 69374H840 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $322K | 0.3% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 3,990 | $306K | 0.3% | $76.81 * | $70.90 | +3.2% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,651 | $301K | 0.3% | $113.66 * | $101.63 | +8.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 700 | $298K | 0.2% | $425.45 | $358.75 | +17.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $294K | 0.2% | $158.19 * | $153.28 | -2.2% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 4,860 | $251K | 0.2% | $51.62 * | $60.39 | -18.3% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,972 | $249K | 0.2% | $62.81 * | $74.59 | -21.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 1,189 | $245K | 0.2% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 604 | $127K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| PTLC | PACER FDS TR | 812 | $38,749 | 0.0% | $47.72 | $38.82 | +22.9% | TRENDP US LAR CP | 69374H105 |
| — | TIMOTHY PLAN | 1,320 | $33,161 | 0.0% | $25.12 | $22.74 | — | US LARGE MID CP | 887432284 |
| PTBD | PACER FDS TR | 1,113 | $22,700 | 0.0% | $20.40 | $24.96 | -18.3% | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $16,755 | 0.0% | $95.20 | $91.84 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| IQLT | ISHARES TR | 161 | $6,385 | 0.0% | $39.66 | $34.96 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 58 | $5,490 | 0.0% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| COWZ | PACER FDS TR | 83 | $4,823 | 0.0% | $58.11 | $50.13 | +15.9% | US CASH COWS 100 | 69374H881 |
| ECOW | PACER FDS TR | 89 | $1,788 | 0.0% | $20.09 | $19.86 | +1.2% | EMRG MKT CASH | 69374H865 |