Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 193,900 | $19.64M | 15.8% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 192,160 | $18.85M | 15.1% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| TFPN | TIDAL TR II | 367,593 | $9.116M | 7.3% | $24.80 | $24.72 | +0.3% | BLUEPRINT CHESAP | 88636J873 |
| SGOV | ISHARES TR | 67,837 | $6.833M | 5.5% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DBMF | LITMAN GREGORY FDS TR | 159,175 | $4.478M | 3.6% | $28.13 | $27.76 | +1.3% | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 151,596 | $4.431M | 3.6% | $29.23 | $30.85 | -5.3% | MOUNT LUCAS ETF | 500767652 |
| TPIF | TIMOTHY PLAN | 110,265 | $3.184M | 2.6% | $28.87 | $26.83 | +7.6% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 98,471 | $3.181M | 2.6% | $32.30 | $30.04 | +7.5% | INSPIRE INTL ETF | 66538H419 |
| TPSC | TIMOTHY PLAN | 40,730 | $1.585M | 1.3% | $38.92 | $35.60 | +9.3% | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 41,538 | $1.574M | 1.3% | $37.90 | $34.86 | +8.7% | INSPIRE SML/ MID | 66538H641 |
| NOBL | PROSHARES TR | 12,478 | $1.332M | 1.1% | $106.76 | $87.99 | +21.3% | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 8,393 | $938K | 0.8% | $111.80 * | $65.09 | +67.3% | COM | 001055102 |
| TPLC | TIMOTHY PLAN | 20,832 | $916K | 0.7% | $43.99 | $40.72 | +8.1% | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 24,256 | $914K | 0.7% | $37.70 | $35.29 | +6.8% | HIG DV STK ETF | 887432326 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,231 | $908K | 0.7% | $110.37 * | $84.17 | +27.6% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 8,098 | $892K | 0.7% | $110.13 * | $82.27 | +26.7% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 2,994 | $891K | 0.7% | $297.74 * | $255.81 | +12.0% | COM | 009158106 |
| PNR | PENTAIR PLC | 9,061 | $886K | 0.7% | $97.79 | $51.77 | +86.6% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $880K | 0.7% | $221.08 * | $120.47 | +77.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,287 | $873K | 0.7% | $381.67 | $233.33 | +61.8% | COM | 824348106 |
| BRO | BROWN & BROWN INC | 8,314 | $861K | 0.7% | $103.60 | $85.97 | +19.6% | COM | 115236101 |
| DGRO | ISHARES TR | 13,599 | $853K | 0.7% | $62.69 | $50.33 | +24.6% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 3,137 | $850K | 0.7% | $270.85 * | $200.58 | +31.8% | COM | 548661107 |
| KO | COCA COLA CO | 11,809 | $849K | 0.7% | $71.86 * | $55.68 | +24.4% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 6,102 | $846K | 0.7% | $138.71 * | $109.05 | +23.7% | COM | 049560105 |
| BIL | SPDR SER TR | 9,109 | $836K | 0.7% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 1,607 | $830K | 0.7% | $516.62 | $397.14 | +28.9% | COM | 78409V104 |
| CTAS | CINTAS CORP | 4,018 | $827K | 0.7% | $205.88 | $168.34 | +21.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 2,708 | $825K | 0.7% | $304.51 * | $248.01 | +19.3% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,259 | $822K | 0.7% | $131.40 | $102.77 | +25.6% | COM | 302130109 |
| ECL | ECOLAB INC | 3,221 | $822K | 0.7% | $255.33 | $150.99 | +66.9% | COM | 278865100 |
| CB | CHUBB LIMITED | 2,842 | $820K | 0.7% | $288.39 | $202.83 | +40.8% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 6,000 | $817K | 0.7% | $136.12 * | $104.10 | +27.1% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 7,834 | $816K | 0.7% | $104.13 * | $83.12 | +20.1% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,941 | $814K | 0.7% | $276.73 * | $232.46 | +15.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 9,007 | $811K | 0.7% | $90.03 * | $78.14 | +11.6% | SHS | G5960L103 |
| QUAL | ISHARES TR | 4,522 | $811K | 0.7% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| DOV | DOVER CORP | 4,207 | $807K | 0.6% | $191.74 | $129.41 | +46.2% | COM | 260003108 |
| CAT | CATERPILLAR INC | 2,060 | $806K | 0.6% | $391.12 | $210.31 | +82.6% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 2,690 | $795K | 0.6% | $295.42 * | $241.02 | +17.1% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 5,570 | $793K | 0.6% | $142.28 * | $115.39 | +17.4% | COM | 494368103 |
| GWW | GRAINGER W W INC | 760 | $789K | 0.6% | $1038.81 | $552.82 | +85.9% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 3,285 | $779K | 0.6% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 1,630 | $777K | 0.6% | $476.86 | $334.00 | +40.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 6,770 | $772K | 0.6% | $114.01 * | $102.51 | +8.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,918 | $765K | 0.6% | $262.07 * | $204.42 | +24.3% | COM | 452308109 |
| EFV | ISHARES TR | 13,272 | $764K | 0.6% | $57.53 | $54.36 | +5.8% | EAFE VALUE ETF | 464288877 |
| AOS | SMITH A O CORP | 8,438 | $758K | 0.6% | $89.83 * | $54.34 | +61.3% | COM | 831865209 |
| MMM | 3M CO | 5,507 | $753K | 0.6% | $136.70 * | $94.74 | +40.9% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 1,350 | $751K | 0.6% | $556.44 | $424.73 | +29.8% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 2,482 | $750K | 0.6% | $302.20 * | $284.10 | +3.7% | COM | 369550108 |
| NDSN | NORDSON CORP | 2,839 | $746K | 0.6% | $262.63 | $220.43 | +17.0% | COM | 655663102 |
| SYY | SYSCO CORP | 9,517 | $743K | 0.6% | $78.06 * | $71.20 | +5.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 6,628 | $725K | 0.6% | $109.37 * | $82.29 | +30.2% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 6,906 | $723K | 0.6% | $104.72 | $83.01 | +24.2% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 6,122 | $718K | 0.6% | $117.22 * | $65.23 | +71.9% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 6,511 | $709K | 0.6% | $108.93 * | $105.77 | -3.2% | COM | 74144T108 |
| BILS | SPDR SER TR | 6,737 | $671K | 0.5% | $99.58 | $99.32 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| NEE | NEXTERA ENERGY INC | 7,906 | $668K | 0.5% | $84.53 * | $67.86 | +20.0% | COM | 65339F101 |
| — | AMCOR PLC | 57,272 | $649K | 0.5% | $11.33 * | $9.20 | +18.4% | ORD | G0250X107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,159 | $648K | 0.5% | $300.16 | $346.42 | -13.7% | COM | 955306105 |
| NUE | NUCOR CORP | 4,252 | $639K | 0.5% | $150.34 * | $166.49 | -11.6% | COM | 670346105 |
| KVUE | KENVUE INC | 27,518 | $636K | 0.5% | $23.13 * | $18.27 | +20.5% | COM | 49177J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,035 | $634K | 0.5% | $125.96 | $117.36 | +7.3% | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 9,841 | $624K | 0.5% | $63.42 * | $48.92 | +20.3% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 15,030 | $620K | 0.5% | $41.28 | $37.24 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| BEN | FRANKLIN RESOURCES INC | 29,217 | $589K | 0.5% | $20.15 * | $22.10 | -15.3% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 7,133 | $587K | 0.5% | $82.30 * | $70.64 | +12.3% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 4,564 | $553K | 0.4% | $121.10 * | $135.63 | -15.0% | COM NEW | 832696405 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,211 | $488K | 0.4% | $52.99 | $53.12 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| HRL | HORMEL FOODS CORP | 15,397 | $488K | 0.4% | $31.70 * | $31.55 | -4.5% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 3,426 | $479K | 0.4% | $139.68 * | $107.57 | +24.8% | COM | 372460105 |
| EFG | ISHARES TR | 4,441 | $478K | 0.4% | $107.65 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 3,862 | $452K | 0.4% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,420 | $345K | 0.3% | $243.06 | $182.52 | +33.2% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 1,599 | $324K | 0.3% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,749 | $267K | 0.2% | $39.55 | $36.38 | +8.7% | RUSL 2000 DYNM | 46138J593 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,633 | $246K | 0.2% | $25.50 | $25.35 | +0.6% | INTL DEV DYNAMIC | 46138J437 |
| WMT | WALMART INC | 3,034 | $245K | 0.2% | $80.75 | $52.57 | +51.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,395 | $227K | 0.2% | $162.91 * | $130.81 | +19.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,137 | $225K | 0.2% | $197.48 * | $137.74 | +37.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,309 | $212K | 0.2% | $162.06 * | $153.28 | +1.8% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 1,919 | $212K | 0.2% | $110.52 * | $52.64 | +105.5% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 1,194 | $207K | 0.2% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 4,177 | $206K | 0.2% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 838 | $202K | 0.2% | $241.10 * | $232.23 | +1.1% | COM | 075887109 |
| — | TIMOTHY PLAN | 775 | $19,899 | 0.0% | $25.68 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| VNQ | VANGUARD INDEX FDS | 136 | $13,249 | 0.0% | $97.42 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 60 | $10,919 | 0.0% | $181.98 | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 13 | $6,860 | 0.0% | $527.69 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |