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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 181,495 | $17.59M | 14.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 181,834 | $16.81M | 14.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| TFPN | TIDAL TR II | 347,608 | $8.619M | 7.2% | $24.37 | — | BLUEPRINT CHESAP | 88636J873 |
| SGOV | ISHARES TR | 64,660 | $6.487M | 5.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMLM | KRANESHARES TRUST | 143,403 | $4.03M | 3.4% | $28.83 | — | MOUNT LUCAS ETF | 500767652 |
| DBMF | LITMAN GREGORY FDS TR | 150,670 | $3.942M | 3.3% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| TPIF | TIMOTHY PLAN | 110,647 | $2.941M | 2.5% | $26.72 | — | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 96,873 | $2.809M | 2.3% | $29.69 | — | INSPIRE INTL ETF | 66538H419 |
| TPSC | TIMOTHY PLAN | 39,086 | $1.526M | 1.3% | $35.79 | — | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 40,267 | $1.511M | 1.3% | $34.87 | — | INSPIRE SML/ MID | 66538H641 |
| PNR | PENTAIR PLC | 9,722 | $978K | 0.8% | $55.15 | +83.9% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $952K | 0.8% | $237.74 | +21.1% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 6,594 | $948K | 0.8% | $107.52 | +32.1% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 6,778 | $944K | 0.8% | $112.00 | +23.8% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,288 | $943K | 0.8% | $127.35 | +69.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 7,438 | $922K | 0.8% | $86.29 | +37.9% | COM | 291011104 |
| BRO | BROWN & BROWN INC | 9,032 | $921K | 0.8% | $87.57 | +21.1% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 1,808 | $900K | 0.8% | $408.92 | +23.0% | COM | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,928 | $888K | 0.7% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LIMITED | 3,205 | $886K | 0.7% | $211.72 | +32.9% | COM | H1467J104 |
| DOV | DOVER CORP | 4,718 | $885K | 0.7% | $136.30 | +41.6% | COM | 260003108 |
| KVUE | KENVUE INC | 41,382 | $884K | 0.7% | $19.42 | +11.7% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 3,046 | $883K | 0.7% | $252.69 | +14.8% | COM | 580135101 |
| GWW | GRAINGER W W INC | 832 | $877K | 0.7% | $601.56 | +85.5% | COM | 384802104 |
| ABT | ABBOTT LABS | 7,749 | $876K | 0.7% | $103.88 | +9.1% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 3,069 | $876K | 0.7% | $246.11 | +14.7% | COM | 297178105 |
| FAST | FASTENAL CO | 12,140 | $873K | 0.7% | $38.15 | 0.0% | COM | 311900104 |
| TPLC | TIMOTHY PLAN | 20,358 | $872K | 0.7% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,387 | $867K | 0.7% | $84.55 | +24.0% | COM NEW | 12541W209 |
| TPHD | TIMOTHY PLAN | 23,750 | $863K | 0.7% | $34.99 | — | HIG DV STK ETF | 887432326 |
| LOW | LOWES COS INC | 3,494 | $862K | 0.7% | $206.81 | +26.5% | COM | 548661107 |
| ECL | ECOLAB INC | 3,670 | $860K | 0.7% | $162.55 | +51.0% | COM | 278865100 |
| NOBL | PROSHARES TR | 8,635 | $860K | 0.7% | $89.05 | — | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 8,276 | $856K | 0.7% | $65.09 | +63.5% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 11,185 | $853K | 0.7% | $72.62 | +4.8% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 7,529 | $851K | 0.7% | $106.21 | +2.7% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 2,501 | $850K | 0.7% | $244.99 | +50.9% | COM | 824348106 |
| SYY | SYSCO CORP | 11,112 | $850K | 0.7% | $71.59 | +3.3% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 6,478 | $849K | 0.7% | $117.45 | +10.8% | COM | 494368103 |
| KO | COCA COLA CO | 13,620 | $848K | 0.7% | $56.66 | +11.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,335 | $846K | 0.7% | $211.03 | +21.9% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 8,067 | $845K | 0.7% | $86.04 | +20.9% | COM | 171340102 |
| CAT | CATERPILLAR INC | 2,321 | $842K | 0.7% | $229.58 | +66.3% | COM | 149123101 |
| DGRO | ISHARES TR | 13,657 | $838K | 0.7% | $49.27 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 9,109 | $833K | 0.7% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 10,367 | $828K | 0.7% | $78.89 | +6.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 11,469 | $822K | 0.7% | $70.09 | +7.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,578 | $820K | 0.7% | $442.02 | +23.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 4,486 | $820K | 0.7% | $172.51 | +20.8% | COM | 172908105 |
| O | REALTY INCOME CORP | 15,276 | $816K | 0.7% | $50.91 | +7.1% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 8,957 | $814K | 0.7% | $93.07 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 9,102 | $812K | 0.7% | $84.74 | +11.8% | COM | 209115104 |
| — | AMCOR PLC | 86,288 | $812K | 0.7% | $9.50 | +6.3% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,238 | $802K | 0.7% | $104.75 | +12.1% | COM | 302130109 |
| LIN | LINDE PLC | 1,906 | $798K | 0.7% | $350.61 | +28.0% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,949 | $777K | 0.6% | $283.76 | -0.6% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 9,237 | $742K | 0.6% | $82.98 | +6.1% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 3,013 | $724K | 0.6% | $218.04 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 2,434 | $706K | 0.6% | $255.81 | +18.8% | COM | 009158106 |
| NDSN | NORDSON CORP | 3,356 | $702K | 0.6% | $223.84 | +8.4% | COM | 655663102 |
| AOS | SMITH A O CORP | 10,170 | $694K | 0.6% | $57.70 | +28.4% | COM | 831865209 |
| BILS | SPDR SER TR | 6,687 | $663K | 0.6% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| EFV | ISHARES TR | 12,098 | $635K | 0.5% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 5,242 | $626K | 0.5% | $121.53 | 0.0% | COM | 693506107 |
| PEP | PEPSICO INC | 4,024 | $612K | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 5,486 | $604K | 0.5% | $131.32 | -16.3% | COM NEW | 832696405 |
| MTUM | ISHARES TR | 2,880 | $596K | 0.5% | $200.23 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,283 | $585K | 0.5% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 5,410 | $582K | 0.5% | $65.23 | +72.3% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 4,581 | $535K | 0.4% | $110.74 | +8.5% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,564 | $522K | 0.4% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 13,513 | $518K | 0.4% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 803 | $471K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,774 | $430K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,462 | $399K | 0.3% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,040 | $391K | 0.3% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,420 | $344K | 0.3% | $188.39 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 630 | $259K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,807 | $254K | 0.2% | $52.57 | +63.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 1,966 | $233K | 0.2% | $54.13 | +112.1% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 1,389 | $226K | 0.2% | $130.81 | +20.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,197 | $213K | 0.2% | $139.73 | +27.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,268 | $213K | 0.2% | $131.89 | +25.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,081 | $212K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 521 | $151K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | TIMOTHY PLAN | 775 | $19,228 | 0.0% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| IYE | ISHARES TR | 404 | $18,410 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 136 | $12,115 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 60 | $11,399 | 0.0% | $168.78 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 13 | $7,005 | 0.0% | $500.15 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 31 | $3,987 | 0.0% | $128.61 | — | CORE S&P TTL STK | 464287150 |