Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 226,331 | $22.79M | 19.8% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 203,207 | $19.73M | 17.1% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| TFPN | TIDAL TR II | 368,050 | $9.367M | 8.1% | $25.45 | $24.72 | +2.9% | BLUEPRINT CHESAP | 88636J873 |
| DBMF | LITMAN GREGORY FDS TR | 159,841 | $4.805M | 4.2% | $30.06 | $27.76 | +8.3% | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 152,052 | $4.434M | 3.9% | $29.16 | $30.85 | -5.5% | KFA MOUNT LUCAS | 500767652 |
| TPIF | TIMOTHY PLAN | 100,774 | $2.673M | 2.3% | $26.52 | $26.75 | -0.9% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 90,432 | $2.664M | 2.3% | $29.46 | $29.99 | -1.8% | INSPIRE INTL ETF | 66538H419 |
| TPSC | TIMOTHY PLAN | 37,515 | $1.333M | 1.2% | $35.53 | $35.44 | +0.2% | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 38,472 | $1.332M | 1.2% | $34.63 | $34.73 | -0.3% | INSPIRE SML/ MID | 66538H641 |
| NOBL | PROSHARES TR | 12,253 | $1.178M | 1.0% | $96.13 | $87.74 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| TPLC | TIMOTHY PLAN | 21,513 | $873K | 0.8% | $40.58 | $40.72 | -0.3% | US LRGMD CP CORE | 887432359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,762 | $860K | 0.7% | $88.12 * | $84.17 | +1.2% | COM NEW | 12541W209 |
| TPHD | TIMOTHY PLAN | 24,452 | $855K | 0.7% | $34.99 | $35.29 | -0.9% | HIG DV STK ETF | 887432326 |
| BIL | SPDR SER TR | 9,308 | $854K | 0.7% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ESS | ESSEX PPTY TR INC | 2,910 | $792K | 0.7% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| QUAL | ISHARES TR | 4,575 | $781K | 0.7% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 13,502 | $778K | 0.7% | $57.61 | $50.33 | +14.5% | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 2,999 | $774K | 0.7% | $258.05 * | $255.81 | -3.6% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,165 | $769K | 0.7% | $124.79 | $102.51 | +19.6% | COM | 302130109 |
| ECL | ECOLAB INC | 3,215 | $765K | 0.7% | $238.00 | $150.99 | +55.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,709 | $762K | 0.7% | $446.00 | $397.14 | +11.1% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 5,481 | $757K | 0.7% | $138.20 * | $115.08 | +13.4% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 8,469 | $757K | 0.7% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| AFL | AFLAC INC | 8,438 | $754K | 0.7% | $89.31 * | $65.09 | +33.0% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 1,327 | $748K | 0.6% | $563.66 | $422.66 | +31.9% | COM | 776696106 |
| DOV | DOVER CORP | 4,144 | $748K | 0.6% | $180.45 | $128.65 | +38.0% | COM | 260003108 |
| KO | COCA COLA CO | 11,712 | $745K | 0.6% | $63.65 * | $55.68 | +9.5% | COM | 191216100 |
| CTAS | CINTAS CORP | 1,057 | $740K | 0.6% | $700.26 * | $105.21 | +64.4% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 6,346 | $732K | 0.6% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 3,320 | $724K | 0.6% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 6,486 | $714K | 0.6% | $110.16 * | $81.79 | +31.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,798 | $714K | 0.6% | $255.08 | $201.76 | +24.8% | COM | H1467J104 |
| EFV | ISHARES TR | 13,348 | $708K | 0.6% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| ATO | ATMOS ENERGY CORP | 6,042 | $705K | 0.6% | $116.65 * | $109.05 | +3.4% | COM | 049560105 |
| LIN | LINDE PLC | 1,604 | $704K | 0.6% | $438.81 | $332.16 | +29.6% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,416 | $701K | 0.6% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 5,918 | $699K | 0.6% | $118.10 * | $103.81 | +9.9% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 6,699 | $695K | 0.6% | $103.68 | $82.46 | +23.5% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 2,314 | $691K | 0.6% | $298.43 | $233.33 | +26.3% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 8,771 | $690K | 0.6% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,890 | $690K | 0.6% | $238.69 * | $232.09 | -0.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 6,629 | $689K | 0.6% | $103.91 * | $102.42 | -1.4% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 7,702 | $689K | 0.6% | $89.42 * | $82.93 | +2.5% | COM | 209115104 |
| PNR | PENTAIR PLC | 8,952 | $686K | 0.6% | $76.67 | $51.37 | +47.0% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 5,961 | $686K | 0.6% | $115.12 * | $64.02 | +70.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934 | $680K | 0.6% | $172.95 * | $119.67 | +38.6% | COM | 459200101 |
| LOW | LOWES COS INC | 3,084 | $680K | 0.6% | $220.46 * | $199.96 | +7.1% | COM | 548661107 |
| GWW | GRAINGER W W INC | 752 | $678K | 0.6% | $902.24 | $548.52 | +62.4% | COM | 384802104 |
| AOS | SMITH A O CORP | 8,200 | $671K | 0.6% | $81.78 * | $53.58 | +48.3% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 2,829 | $670K | 0.6% | $236.96 * | $203.38 | +12.3% | COM | 452308109 |
| BILS | SPDR SER TR | 6,737 | $669K | 0.6% | $99.37 | $99.32 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| CAT | CATERPILLAR INC | 2,002 | $667K | 0.6% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,612 | $666K | 0.6% | $254.84 * | $247.32 | -0.5% | COM | 580135101 |
| SYY | SYSCO CORP | 9,224 | $659K | 0.6% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| NDSN | NORDSON CORP | 2,747 | $637K | 0.6% | $231.94 * | $219.78 | +3.3% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 7,960 | $636K | 0.6% | $79.89 * | $82.13 | -8.7% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 28,333 | $633K | 0.6% | $22.35 * | $22.18 | -7.8% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,913 | $630K | 0.5% | $329.39 | $351.74 | -6.8% | COM | 955306105 |
| NUE | NUCOR CORP | 3,778 | $597K | 0.5% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,061 | $595K | 0.5% | $117.49 | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 15,120 | $570K | 0.5% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 5,402 | $552K | 0.5% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 7,627 | $540K | 0.5% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| — | AMCOR PLC | 55,124 | $539K | 0.5% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 9,406 | $497K | 0.4% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,234 | $485K | 0.4% | $52.49 | $53.12 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| MKC | MCCORMICK & CO INC | 6,783 | $481K | 0.4% | $70.94 * | $70.41 | -3.5% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 4,311 | $470K | 0.4% | $109.04 * | $137.05 | -25.0% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 25,821 | $469K | 0.4% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| EFG | ISHARES TR | 4,469 | $457K | 0.4% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| HRL | HORMEL FOODS CORP | 14,353 | $438K | 0.4% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 3,124 | $432K | 0.4% | $138.32 * | $105.14 | +25.5% | COM | 372460105 |
| IJR | ISHARES TR | 3,894 | $415K | 0.4% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 1,619 | $315K | 0.3% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 1,420 | $305K | 0.3% | $215.01 | $182.52 | +17.8% | GOLD SHS | 78463V107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,796 | $247K | 0.2% | $36.31 | $36.38 | -0.2% | RUSL 2000 DYNM | 46138J593 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,665 | $239K | 0.2% | $24.78 | $25.35 | -2.3% | INTL DEV DYNAMIC | 46138J437 |
| WMT | WALMART INC | 3,365 | $228K | 0.2% | $67.71 | $52.57 | +26.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,238 | $212K | 0.2% | $171.52 * | $137.74 | +18.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,272 | $210K | 0.2% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 889 | $208K | 0.2% | $233.71 * | $232.23 | -2.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $205K | 0.2% | $146.16 * | $153.28 | -8.9% | COM | 478160104 |
| CLX | CLOROX CO DEL | 1,472 | $201K | 0.2% | $136.47 * | $130.81 | -1.1% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 2,037 | $200K | 0.2% | $98.32 * | $52.64 | +81.9% | COM | 14149Y108 |
| — | TIMOTHY PLAN | 775 | $18,492 | 0.0% | $23.86 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| VNQ | VANGUARD INDEX FDS | 136 | $11,391 | 0.0% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 60 | $10,127 | 0.0% | $168.78 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 128 | $9,298 | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 13 | $6,502 | 0.0% | $500.15 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 101 | $4,784 | 0.0% | $47.37 | $47.16 | +0.4% | CORE 1 5 YR USD | 46432F859 |