Q2 2024 Holdings
Filed 2024-08-12 | 90 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 101 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 13 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 128 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1K | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 136 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $18.5K | 775 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200.3K | 2,037 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $200.9K | 1,472 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.6K | 1,400 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.8K | 889 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.8K | 1,272 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.3K | 1,238 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $227.8K | 3,365 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $239.5K | 9,665 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $246.8K | 6,796 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305.3K | 1,420 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $315.5K | 1,619 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415.3K | 3,894 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $432.1K | 3,124 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $437.6K | 14,353 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $457.2K | 4,469 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $469.4K | 25,821 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $470.1K | 4,311 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $481.2K | 6,783 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $484.7K | 9,234 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $496.8K | 9,406 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $539.1K | 55,124 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540.1K | 7,627 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $552.0K | 5,402 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $569.6K | 15,120 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $594.6K | 5,061 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $597.2K | 3,778 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $630.1K | 1,913 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $633.2K | 28,333 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $635.9K | 7,960 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $637.1K | 2,747 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $658.5K | 9,224 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.6K | 2,612 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666.9K | 2,002 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $669.5K | 6,737 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $670.4K | 2,829 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $670.6K | 8,200 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $678.5K | 752 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.9K | 3,084 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $680.4K | 3,934 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.2K | 5,961 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $686.4K | 8,952 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.7K | 7,702 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $688.8K | 6,629 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.8K | 2,890 | 0.6% |