Q1 2025 Holdings
Filed 2025-05-06 | 136 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,244 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 40,102 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,733 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 24,040 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,829 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 33,268 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,339 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.8M | 27,696 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 27,853 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 20,285 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 22,778 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,839 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 14,217 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 28,007 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,755 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 20,408 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,395 | 1.8% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.3M | 139,688 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,430 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,569 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 50,421 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 63,784 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,529 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,311 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.6M | 46,437 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 13,009 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 8,326 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,747 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 17,004 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 16,234 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,295 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.4M | 114,712 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 59,270 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,008 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2M | 56,649 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,396 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,151 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 19,316 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,087 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 42,987 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,224 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,085 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,853 | 0.7% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.5M | 28,945 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,579 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,825 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,413 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,768 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,309 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,256 | 0.6% |