Q2 2023 Holdings
Filed 2023-08-07 | 73 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $61.6M | 2,427,782 | 45.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.8M | 107,419 | 7.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 87,495 | 4.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.9M | 29,436 | 2.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8M | 112,488 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 23,903 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,585 | 1.7% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $2.2M | 96,902 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,290 | 0.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.1M | 41,707 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1M | 21,277 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,426 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,021 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 16,929 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,814 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,930 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,167 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,576 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,219 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,147 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 6,992 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,081 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 14,191 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,438 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,369 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,346 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $997.8K | 6,348 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $996.8K | 6,751 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $991.0K | 14,197 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $987.7K | 3,741 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $979.7K | 6,160 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $966.1K | 5,216 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $956.7K | 23,164 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $949.9K | 6,880 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.6K | 6,035 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938.8K | 8,753 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $932.3K | 5,509 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $927.0K | 7,968 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $917.1K | 34,337 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $916.9K | 10,144 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $915.3K | 6,840 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $910.1K | 3,667 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $895.9K | 14,877 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $885.7K | 11,496 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.4K | 9,739 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $874.3K | 9,273 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $873.7K | 16,956 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $867.7K | 5,876 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.9K | 6,212 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $805.5K | 8,277 | 0.6% |