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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $712.5K | 2,797 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $715.3K | 7,996 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $720.8K | 4,068 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $725.8K | 3,801 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $741.3K | 1,079 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $754.1K | 3,266 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $768.6K | 2,213 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $772.1K | 759 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $799.5K | 9,358 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.5K | 2,242 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $868.5K | 14,959 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $871.3K | 8,592 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $909.6K | 9,909 | 0.8% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $1.2M | 48,702 | 1.0% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.4M | 147,538 | 3.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.8M | 167,379 | 4.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $9.9M | 379,951 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 291,161 | 23.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.6M | 382,831 | 32.1% |