Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 181,495 | $17.59M | 14.7% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 181,834 | $16.81M | 14.0% | $92.45 | $96.67 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| TFPN | TIDAL TR II | 347,608 | $8.619M | 7.2% | $24.79 | $24.72 | +0.3% | BLUEPRINT CHESAP | 88636J873 |
| SGOV | ISHARES TR | 64,660 | $6.487M | 5.4% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| KMLM | KRANESHARES TRUST | 143,403 | $4.03M | 3.4% | $28.10 | $30.85 | -8.9% | MOUNT LUCAS ETF | 500767652 |
| DBMF | LITMAN GREGORY FDS TR | 150,670 | $3.942M | 3.3% | $26.16 | $27.76 | -5.8% | IMGP DBI MANAGED | 53700T827 |
| TPIF | TIMOTHY PLAN | 110,647 | $2.941M | 2.5% | $26.58 | $26.83 | -0.9% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 96,873 | $2.809M | 2.3% | $29.00 | $30.04 | -3.5% | INSPIRE INTL ETF | 66538H419 |
| TPSC | TIMOTHY PLAN | 39,086 | $1.526M | 1.3% | $39.05 | $35.60 | +9.7% | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 40,267 | $1.511M | 1.3% | $37.52 | $34.86 | +7.6% | INSPIRE SML/ MID | 66538H641 |
| PNR | PENTAIR PLC | 9,722 | $978K | 0.8% | $100.64 | $55.15 | +80.6% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $952K | 0.8% | $292.73 * | $237.74 | +20.5% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 6,594 | $948K | 0.8% | $143.70 * | $107.52 | +30.6% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 6,778 | $944K | 0.8% | $139.27 * | $112.00 | +21.6% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,288 | $943K | 0.8% | $219.83 * | $127.35 | +68.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 7,438 | $922K | 0.8% | $123.93 | $86.29 | +41.2% | COM | 291011104 |
| BRO | BROWN & BROWN INC | 9,032 | $921K | 0.8% | $102.02 | $87.57 | +15.8% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 1,808 | $900K | 0.8% | $498.03 | $408.92 | +20.9% | COM | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,928 | $888K | 0.7% | $111.95 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LIMITED | 3,205 | $886K | 0.7% | $276.30 | $211.72 | +29.7% | COM | H1467J104 |
| DOV | DOVER CORP | 4,718 | $885K | 0.7% | $187.60 | $136.30 | +36.1% | COM | 260003108 |
| KVUE | KENVUE INC | 41,382 | $884K | 0.7% | $21.35 * | $19.42 | +5.6% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 3,046 | $883K | 0.7% | $289.89 * | $252.69 | +12.1% | COM | 580135101 |
| GWW | GRAINGER W W INC | 832 | $877K | 0.7% | $1054.05 | $601.56 | +73.7% | COM | 384802104 |
| ABT | ABBOTT LABS | 7,749 | $876K | 0.7% | $113.11 | $103.88 | +6.9% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 3,069 | $876K | 0.7% | $285.44 * | $246.11 | +10.8% | COM | 297178105 |
| FAST | FASTENAL CO | 12,140 | $873K | 0.7% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| TPLC | TIMOTHY PLAN | 20,358 | $872K | 0.7% | $42.83 | $40.72 | +5.2% | US LRGMD CP CORE | 887432359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,387 | $867K | 0.7% | $103.32 * | $84.55 | +19.6% | COM NEW | 12541W209 |
| TPHD | TIMOTHY PLAN | 23,750 | $863K | 0.7% | $36.36 | $35.29 | +3.0% | HIG DV STK ETF | 887432326 |
| LOW | LOWES COS INC | 3,494 | $862K | 0.7% | $246.80 | $206.81 | +17.0% | COM | 548661107 |
| ECL | ECOLAB INC | 3,670 | $860K | 0.7% | $234.32 | $162.55 | +42.7% | COM | 278865100 |
| NOBL | PROSHARES TR | 8,635 | $860K | 0.7% | $99.55 | $87.99 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 8,276 | $856K | 0.7% | $103.44 * | $65.09 | +55.5% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 11,185 | $853K | 0.7% | $76.24 * | $72.62 | +2.3% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 7,529 | $851K | 0.7% | $113.09 * | $106.21 | +1.1% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 2,501 | $850K | 0.7% | $339.93 | $244.99 | +37.5% | COM | 824348106 |
| SYY | SYSCO CORP | 11,112 | $850K | 0.7% | $76.46 * | $71.59 | +3.2% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 6,478 | $849K | 0.7% | $131.04 * | $117.45 | +7.2% | COM | 494368103 |
| KO | COCA COLA CO | 13,620 | $848K | 0.7% | $62.26 * | $56.66 | +6.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,335 | $846K | 0.7% | $253.56 * | $211.03 | +17.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 8,067 | $845K | 0.7% | $104.71 | $86.04 | +20.2% | COM | 171340102 |
| CAT | CATERPILLAR INC | 2,321 | $842K | 0.7% | $362.76 | $229.58 | +55.7% | COM | 149123101 |
| DGRO | ISHARES TR | 13,657 | $838K | 0.7% | $61.34 | $50.33 | +21.9% | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 9,109 | $833K | 0.7% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 10,367 | $828K | 0.7% | $79.88 * | $78.89 | -1.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 11,469 | $822K | 0.7% | $71.69 * | $70.09 | -0.8% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,578 | $820K | 0.7% | $519.85 | $442.02 | +16.6% | COM | 776696106 |
| CTAS | CINTAS CORP | 4,486 | $820K | 0.7% | $182.70 | $172.51 | +5.0% | COM | 172908105 |
| O | REALTY INCOME CORP | 15,276 | $816K | 0.7% | $53.41 * | $50.91 | -1.3% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 8,957 | $814K | 0.7% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 9,102 | $812K | 0.7% | $89.23 * | $84.74 | +1.8% | COM | 209115104 |
| — | AMCOR PLC | 86,288 | $812K | 0.7% | $9.41 * | $9.50 | -3.6% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,238 | $802K | 0.7% | $110.77 | $104.75 | +4.5% | COM | 302130109 |
| LIN | LINDE PLC | 1,906 | $798K | 0.7% | $418.67 | $350.61 | +17.8% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,949 | $777K | 0.6% | $263.49 * | $283.76 | -9.0% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 9,237 | $742K | 0.6% | $80.29 * | $82.98 | -7.6% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 3,013 | $724K | 0.6% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 2,434 | $706K | 0.6% | $290.04 * | $255.81 | +9.8% | COM | 009158106 |
| NDSN | NORDSON CORP | 3,356 | $702K | 0.6% | $209.24 | $223.84 | -8.2% | COM | 655663102 |
| AOS | SMITH A O CORP | 10,170 | $694K | 0.6% | $68.21 * | $57.70 | +15.8% | COM | 831865209 |
| BILS | SPDR SER TR | 6,687 | $663K | 0.6% | $99.15 | $99.32 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| EFV | ISHARES TR | 12,098 | $635K | 0.5% | $52.47 | $54.36 | -3.5% | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 5,242 | $626K | 0.5% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| PEP | PEPSICO INC | 4,024 | $612K | 0.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| SJM | SMUCKER J M CO | 5,486 | $604K | 0.5% | $110.12 * | $131.32 | -19.4% | COM NEW | 832696405 |
| MTUM | ISHARES TR | 2,880 | $596K | 0.5% | $206.92 | $196.78 | +5.2% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,283 | $585K | 0.5% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 5,410 | $582K | 0.5% | $107.57 * | $65.23 | +59.1% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 4,581 | $535K | 0.4% | $116.76 * | $110.74 | +2.1% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,564 | $522K | 0.4% | $114.48 | $117.36 | -2.5% | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 13,513 | $518K | 0.4% | $38.37 | $37.24 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 803 | $471K | 0.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,774 | $430K | 0.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,462 | $399K | 0.3% | $115.22 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,040 | $391K | 0.3% | $96.83 | $102.22 | -5.3% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,420 | $344K | 0.3% | $242.13 | $182.52 | +32.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 630 | $259K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,807 | $254K | 0.2% | $90.35 | $52.57 | +70.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 1,966 | $233K | 0.2% | $118.27 | $54.13 | +114.9% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 1,389 | $226K | 0.2% | $162.41 * | $130.81 | +19.7% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,197 | $213K | 0.2% | $177.70 * | $139.73 | +22.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,268 | $213K | 0.2% | $167.65 * | $131.89 | +23.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,081 | $212K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 521 | $151K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| — | TIMOTHY PLAN | 775 | $19,228 | 0.0% | $24.81 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| IYE | ISHARES TR | 404 | $18,410 | 0.0% | $45.57 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 136 | $12,115 | 0.0% | $89.08 | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 60 | $11,399 | 0.0% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 13 | $7,005 | 0.0% | $538.85 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 31 | $3,987 | 0.0% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |