Q3 2024 Holdings
Filed 2024-11-07 | 134 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 22,734 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,879 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 10,910 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 29,105 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 22,268 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 36,530 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 21,566 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 21,068 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,413 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.1M | 29,847 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,617 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 16,871 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 20,668 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7M | 14,757 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,124 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,849 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,556 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,039 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,031 | 1.8% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.1M | 149,288 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 34,626 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8M | 72,361 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 51,905 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6M | 13,720 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.3M | 70,455 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,324 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 18,329 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 11,703 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,610 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 26,139 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 37,274 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,515 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.2M | 45,115 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,762 | 0.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.1M | 64,448 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.9M | 88,259 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,262 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,442 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 11,525 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,080 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,881 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,018 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,019 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,856 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,537 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,708 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,873 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 34,811 | 0.6% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 27,521 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,567 | 0.6% |