Q1 2024 Holdings
Filed 2024-05-13 | 69 holdings | $120.2M | 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 | $38.6M | 382,831 | 32.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 291,161 | 23.7% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $9.9M | 379,951 | 8.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.8M | 167,379 | 4.0% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.4M | 147,538 | 3.7% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $1.2M | 48,702 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $909.6K | 9,909 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $871.3K | 8,592 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $868.5K | 14,959 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.5K | 2,242 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $799.5K | 9,358 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $772.1K | 759 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $768.6K | 2,213 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $754.1K | 3,266 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $741.3K | 1,079 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $725.8K | 3,801 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $720.8K | 4,068 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $715.3K | 7,996 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.5K | 2,797 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $692.9K | 6,969 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689.8K | 6,082 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.1K | 3,784 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $682.9K | 4,460 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $679.6K | 6,073 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $677.0K | 1,458 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $672.0K | 5,412 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $660.8K | 2,550 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $653.1K | 2,379 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645.6K | 2,406 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $644.8K | 6,182 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644.2K | 7,154 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $641.1K | 4,138 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $636.6K | 1,135 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $633.2K | 7,375 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $632.9K | 10,518 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.2K | 3,976 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $625.7K | 22,258 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $615.1K | 4,245 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $601.4K | 4,947 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $599.9K | 4,766 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.1K | 2,399 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $594.7K | 5,003 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.7K | 5,082 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580.3K | 2,058 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $578.8K | 9,460 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $576.3K | 4,455 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.1K | 3,263 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.9K | 6,111 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $545.1K | 2,203 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $495.8K | 6,512 | 0.4% |