Q4 2023 Holdings
Filed 2024-02-02 | 68 holdings | $118.7M | 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 | $39.4M | 392,829 | 33.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 294,070 | 24.6% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $9.3M | 380,898 | 7.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.3M | 167,368 | 3.6% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.3M | 148,752 | 3.6% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $1.1M | 49,886 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $903.8K | 9,890 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $838.4K | 8,807 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $823.1K | 15,293 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $717.7K | 2,301 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $715.5K | 7,219 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $703.2K | 9,671 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $689.8K | 2,333 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $676.6K | 4,745 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $674.9K | 8,186 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $672.2K | 22,566 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $670.6K | 3,381 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $669.0K | 1,110 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $653.0K | 788 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $649.0K | 4,340 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $641.2K | 2,448 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $641.1K | 2,427 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $639.5K | 3,910 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $639.2K | 4,156 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $637.4K | 5,011 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $636.3K | 2,859 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $631.3K | 1,158 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $623.7K | 6,187 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $618.9K | 4,149 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617.0K | 2,081 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $614.7K | 4,864 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $612.0K | 1,490 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $611.3K | 7,409 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $599.2K | 6,156 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.1K | 3,866 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $591.6K | 6,256 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $585.3K | 2,590 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $585.3K | 4,226 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $580.7K | 5,010 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $579.2K | 7,266 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $565.5K | 5,466 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $563.6K | 2,419 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.0K | 3,297 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $559.7K | 6,479 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $558.7K | 3,544 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $557.3K | 9,457 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.9K | 6,089 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $538.4K | 4,431 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $537.7K | 1,964 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $534.0K | 2,190 | 0.4% |