Q3 2024 Holdings
Filed 2024-11-12 | 90 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 193,900 | 15.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.9M | 192,160 | 15.1% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $9.1M | 367,593 | 7.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,837 | 5.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.5M | 159,175 | 3.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $4.4M | 151,596 | 3.6% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.2M | 110,265 | 2.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.2M | 98,471 | 2.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.6M | 40,730 | 1.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.6M | 41,538 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,478 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $938.4K | 8,393 | 0.8% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $916.5K | 20,832 | 0.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $914.5K | 24,256 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $908.5K | 8,231 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $891.8K | 8,098 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $891.4K | 2,994 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $886.1K | 9,061 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $879.9K | 3,980 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $872.9K | 2,287 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $861.3K | 8,314 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $852.5K | 13,599 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $849.7K | 3,137 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $848.6K | 11,809 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $846.4K | 6,102 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $836.3K | 9,109 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $830.2K | 1,607 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $827.2K | 4,018 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.6K | 2,708 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $822.4K | 6,259 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $822.4K | 3,221 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $819.6K | 2,842 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $816.7K | 6,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.8K | 7,834 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $813.9K | 2,941 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810.9K | 9,007 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $810.8K | 4,522 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $806.7K | 4,207 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.7K | 2,060 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $794.7K | 2,690 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $792.5K | 5,570 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $789.5K | 760 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $779.2K | 3,285 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $777.3K | 1,630 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $771.8K | 6,770 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $764.7K | 2,918 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $763.5K | 13,272 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $758.0K | 8,438 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $752.8K | 5,507 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $751.2K | 1,350 | 0.6% |