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 |
|---|---|---|---|---|---|
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.8K | 89 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8K | 83 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5K | 58 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4K | 161 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.8K | 176 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $22.7K | 1,113 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $33.2K | 1,320 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $38.7K | 812 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127.0K | 604 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.6K | 1,189 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249.5K | 3,972 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $250.9K | 4,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.8K | 1,857 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.8K | 700 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $301.3K | 2,651 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306.5K | 3,990 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.9K | 1,984 | 0.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $366.4K | 12,411 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $480.9K | 1,985 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $495.8K | 6,512 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $545.1K | 2,203 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.9K | 6,111 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.1K | 3,263 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $576.3K | 4,455 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $578.8K | 9,460 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580.3K | 2,058 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.7K | 5,082 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $594.7K | 5,003 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.1K | 2,399 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $599.9K | 4,766 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $601.4K | 4,947 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $615.1K | 4,245 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $625.7K | 22,258 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.2K | 3,976 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $632.9K | 10,518 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $633.2K | 7,375 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $636.6K | 1,135 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $641.1K | 4,138 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644.2K | 7,154 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $644.8K | 6,182 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645.6K | 2,406 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $653.1K | 2,379 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $660.8K | 2,550 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $672.0K | 5,412 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $677.0K | 1,458 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $679.6K | 6,073 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $682.9K | 4,460 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.1K | 3,784 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689.8K | 6,082 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $692.9K | 6,969 | 0.6% |