The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,048,655 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
AFLAC INC | COM | 001055102 | 1,020,793 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,082,782 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,039,916 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,051,715 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
CATERPILLAR INC | COM | 149123101 | 1,066,166 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,107,158 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
CINCINNATI FINL CORP | COM | 172062101 | 675,170 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
CINTAS CORP | COM | 172908105 | 1,084,059 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
CLOROX CO DEL | COM | 189054109 | 1,071,443 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
COCA COLA CO | COM | 191216100 | 1,030,442 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,039,168 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
DOVER CORP | COM | 260003108 | 1,151,401 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
ECOLAB INC | COM | 278865100 | 1,039,859 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,044,378 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,074,339 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
GENUINE PARTS CO | COM | 372460105 | 1,016,074 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
GRAINGER W W INC | COM | 384802104 | 1,111,051 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,134,477 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,169 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 73,887,319 | 745,433 | SH | SOLE | 0 | 0 | 745,433 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,149 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 677 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,855,622 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 91,684 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 86,900 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103,684 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,706 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 91,818 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 93,192 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 889,272 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 24,239,881 | 241,001 | SH | SOLE | 0 | 0 | 241,001 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,036,447 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
LINDE PLC | SHS | G54950103 | 1,137,053 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 650,869 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
MCDONALDS CORP | COM | 580135101 | 1,056,367 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 902,716 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 16,921 | 841 | SH | SOLE | 0 | 0 | 841 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,152,055 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,051,014 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | |||
PEPSICO INC | COM | 713448108 | 1,067,913 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
PPG INDS INC | COM | 693506107 | 1,052,744 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 393,880 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 906,378 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,077,487 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
SMITH A O CORP | COM | 831865209 | 1,104,187 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,029,987 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217,849 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 869,695 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,336 | 176 | SH | SOLE | 0 | 0 | 176 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2,367,823 | 100,565 | SH | SOLE | 0 | 0 | 100,565 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 4,773 | 206 | SH | SOLE | 0 | 0 | 206 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 89,595 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,141,209 | 97,650 | SH | SOLE | 0 | 0 | 97,650 | |||
WALMART INC | COM | 931142103 | 1,043,209 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,220,960 | 53,977 | SH | SOLE | 0 | 0 | 53,977 |