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 |
ABBOTT LABS | COM | 002824100 | 546,190 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
ABBVIE INC | COM | 00287Y109 | 836,943 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
AFLAC INC | COM | 001055102 | 990,974 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,002,227 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
ATMOS ENERGY CORP | COM | 049560105 | 926,997 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
BECTON DICKINSON & CO | COM | 075887109 | 987,661 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
BROWN FORMAN CORP | CL B | 115637209 | 375,237 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,162,265 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
CATERPILLAR INC | COM | 149123101 | 1,038,085 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
CHEVRON CORP NEW | COM | 166764100 | 949,607 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,104,635 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
CINCINNATI FINL CORP | COM | 172062101 | 805,518 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
CINTAS CORP | COM | 172908105 | 1,034,423 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
CLOROX CO DEL | COM | 189054109 | 979,686 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
COCA COLA CO | COM | 191216100 | 895,893 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 885,652 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 880,406 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
DOVER CORP | COM | 260003108 | 996,785 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
ECOLAB INC | COM | 278865100 | 1,040,983 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
EMERSON ELEC CO | COM | 291011104 | 916,916 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,022,095 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | |||
EXXON MOBIL CORP | COM | 30231G102 | 938,759 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 917,141 | 34,337 | SH | SOLE | 0 | 0 | 34,337 | |||
GENUINE PARTS CO | COM | 372460105 | 932,288 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
GRAINGER W W INC | COM | 384802104 | 1,124,529 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,037,414 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,260 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,140,022 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,875 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,015 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 299,653 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,108 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MBS ETF | 464288588 | 12,311 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 17,882 | 357 | SH | SOLE | 0 | 0 | 357 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,279,870 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,280,585 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 97,646 | 724 | SH | SOLE | 0 | 0 | 724 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 88,714 | 615 | SH | SOLE | 0 | 0 | 615 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98,955 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,711 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 91,831 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 91,492 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 873,743 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 61,592,829 | 2,427,782 | SH | SOLE | 0 | 0 | 2,427,782 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,809,574 | 107,419 | SH | SOLE | 0 | 0 | 107,419 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 949,853 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
LINDE PLC | SHS | G54950103 | 1,072,359 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
LOWES COS INC | COM | 548661107 | 798,978 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 548,415 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
MCDONALDS CORP | COM | 580135101 | 1,005,343 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
NORDSON CORP | COM | 655663102 | 910,076 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 956,673 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 16,812 | 841 | SH | SOLE | 0 | 0 | 841 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,143,272 | 41,707 | SH | SOLE | 0 | 0 | 41,707 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,093,613 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | |||
PEPSICO INC | COM | 713448108 | 966,108 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
PPG INDS INC | COM | 693506107 | 1,036,914 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,178 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 874,258 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,041,894 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
S&P GLOBAL INC | COM | 78409V104 | 607,749 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,043,494 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
SMITH A O CORP | COM | 831865209 | 1,032,821 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
SMUCKER J M CO | COM NEW | 832696405 | 867,709 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,963 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,813,325 | 112,488 | SH | SOLE | 0 | 0 | 112,488 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,927,705 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,197 | 176 | SH | SOLE | 0 | 0 | 176 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2,204,026 | 96,902 | SH | SOLE | 0 | 0 | 96,902 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 6,345 | 276 | SH | SOLE | 0 | 0 | 276 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 95,735 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,191,146 | 87,495 | SH | SOLE | 0 | 0 | 87,495 | |||
WALMART INC | COM | 931142103 | 997,779 | 6,348 | SH | SOLE | 0 | 0 | 6,348 |