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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $926.4K | 1,926 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $930.2K | 3,647 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $934.4K | 10,198 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $943.3K | 5,898 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.9K | 8,181 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $963.5K | 5,714 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $968.1K | 1,999 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $970.7K | 2,607 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $977.9K | 11,264 | 0.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $995.6K | 37,784 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 13,119 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 15,619 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,870 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.1M | 55,547 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,295 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 19,470 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 28,593 | 1.4% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $1.9M | 87,529 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 49,349 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 78,217 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 53,543 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.4M | 639,243 | 53.2% |