Q1 2023 Holdings
Filed 2023-05-02 | 56 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.9M | 745,433 | 49.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.2M | 241,001 | 16.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 97,650 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 51,832 | 3.2% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $2.4M | 100,565 | 1.6% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.2M | 53,977 | 0.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.2M | 42,537 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 7,578 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,199 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,660 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,613 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,523 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 15,968 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,343 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,770 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,445 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,797 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,771 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,858 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,659 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,778 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,881 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 13,930 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 19,016 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,580 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 9,484 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,075 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,201 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 6,282 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,862 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,722 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,612 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,545 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 15,821 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,073 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $906.4K | 9,934 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $902.7K | 23,712 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $889.3K | 17,789 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $869.7K | 8,731 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $675.2K | 6,024 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $650.9K | 7,822 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.9K | 2,649 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.8K | 1,189 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.7K | 1,551 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $93.2K | 2,640 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $91.8K | 2,841 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.7K | 739 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $89.6K | 1,243 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $86.9K | 625 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2K | 363 | 0.0% |