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(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 39 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 101 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $6.3K | 276 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3K | 132 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.2K | 176 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $16.8K | 841 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.9K | 357 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9K | 305 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $88.7K | 615 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $91.5K | 2,570 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $91.8K | 2,766 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $95.7K | 1,266 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97.6K | 724 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.0K | 1,466 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212.0K | 1,189 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $299.7K | 3,102 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $375.2K | 5,619 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.2K | 2,545 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $546.2K | 5,010 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $548.4K | 6,287 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $607.7K | 1,516 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $799.0K | 3,540 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $805.5K | 8,277 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.9K | 6,212 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $867.7K | 5,876 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $873.7K | 16,956 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $874.3K | 9,273 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.4K | 9,739 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $885.7K | 11,496 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $895.9K | 14,877 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $910.1K | 3,667 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $915.3K | 6,840 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $916.9K | 10,144 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $917.1K | 34,337 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $927.0K | 7,968 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $932.3K | 5,509 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938.8K | 8,753 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.6K | 6,035 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $949.9K | 6,880 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $956.7K | 23,164 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $966.1K | 5,216 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $979.7K | 6,160 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $987.7K | 3,741 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $991.0K | 14,197 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $996.8K | 6,751 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $997.8K | 6,348 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,346 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,369 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,438 | 0.7% |