Q4 2024 Holdings
Filed 2025-02-06 | 91 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 181,495 | 14.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.8M | 181,834 | 14.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $8.6M | 347,608 | 7.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,660 | 5.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $4.0M | 143,403 | 3.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 150,670 | 3.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.9M | 110,647 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.8M | 96,873 | 2.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.5M | 39,086 | 1.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.5M | 40,267 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $978.4K | 9,722 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $951.7K | 3,251 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $947.6K | 6,594 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $944.0K | 6,778 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $942.6K | 4,288 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $921.8K | 7,438 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $921.4K | 9,032 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $900.4K | 1,808 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $887.5K | 7,928 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $885.5K | 3,205 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $885.1K | 4,718 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $883.5K | 41,382 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883.0K | 3,046 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $877.0K | 832 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $876.5K | 7,749 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $876.0K | 3,069 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $873.0K | 12,140 | 0.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $871.9K | 20,358 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $866.5K | 8,387 | 0.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $863.4K | 23,750 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $862.3K | 3,494 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $860.0K | 3,670 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $859.6K | 8,635 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $856.1K | 8,276 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $852.7K | 11,185 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $851.5K | 7,529 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $850.2K | 2,501 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $849.6K | 11,112 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $848.9K | 6,478 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $848.0K | 13,620 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $845.6K | 3,335 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $844.7K | 8,067 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.0K | 2,321 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $837.7K | 13,657 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $832.8K | 9,109 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $828.1K | 10,367 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $822.2K | 11,469 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $820.3K | 1,578 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $819.6K | 4,486 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $815.9K | 15,276 | 0.7% |