Q3 2023 Holdings
Filed 2023-11-06 | 72 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.4M | 639,243 | 53.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 53,543 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 78,217 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 49,349 | 2.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $1.9M | 87,529 | 1.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 28,593 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 19,470 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,295 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.1M | 55,547 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,870 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 15,619 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 13,119 | 0.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $995.6K | 37,784 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $977.9K | 11,264 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $970.7K | 2,607 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $968.1K | 1,999 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $963.5K | 5,714 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.9K | 8,181 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $943.3K | 5,898 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $934.4K | 10,198 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $930.2K | 3,647 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $926.4K | 1,926 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $917.2K | 9,498 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $913.2K | 1,320 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899.7K | 3,480 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $898.8K | 7,841 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $896.9K | 6,393 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $889.9K | 3,864 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $887.0K | 3,130 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $883.2K | 6,331 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $879.2K | 5,190 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $876.2K | 13,249 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.5K | 5,840 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $856.2K | 4,113 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $850.2K | 6,550 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $834.5K | 20,883 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.7K | 4,897 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829.0K | 3,147 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $812.0K | 3,375 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $799.3K | 7,814 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $794.3K | 7,498 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $793.8K | 32,294 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $786.2K | 9,192 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $785.6K | 14,034 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $784.0K | 6,487 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $781.3K | 8,823 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $774.7K | 10,895 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $768.4K | 3,443 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $761.2K | 5,808 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $755.3K | 5,231 | 0.6% |