Q4 2024 Holdings
Filed 2025-02-12 | 137 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,167 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,561 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 34,805 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 20,101 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 27,112 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,782 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 47,950 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 28,631 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,447 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.1M | 28,297 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 20,551 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 14,396 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 16,479 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,572 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,577 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,238 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 28,003 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 20,463 | 1.9% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.2M | 141,378 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,893 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,791 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,254 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 12,838 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,905 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1M | 12,974 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,977 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 64,764 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 64,610 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,889 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,659 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 15,934 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.4M | 60,361 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.4M | 48,162 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.4M | 114,474 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,275 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,131 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 44,332 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,879 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,217 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,015 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,211 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 14,196 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 30,248 | 0.7% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.5M | 29,025 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,854 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,685 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,847 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,309 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,337 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,897 | 0.5% |