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 |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 14,191 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,081 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 6,992 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,147 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,219 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,576 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,167 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,930 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,814 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 16,929 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,021 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,426 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1M | 21,277 | 0.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.1M | 41,707 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,290 | 0.8% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $2.2M | 96,902 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,585 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 23,903 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8M | 112,488 | 2.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.9M | 29,436 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 87,495 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.8M | 107,419 | 7.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $61.6M | 2,427,782 | 45.0% |