Q2 2025 Holdings
Filed 2025-08-01 | 142 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 134,305 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,105 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 16,441 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,566 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,098 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,262 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,908 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,808 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 44,685 | 1.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.4M | 52,359 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.6M | 124,342 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6M | 53,570 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 16,424 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 62,004 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9M | 12,703 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 16,912 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 32,191 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.1M | 42,047 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,782 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5M | 14,479 | 1.5% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.5M | 138,253 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,516 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 27,707 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,297 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,533 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 51,213 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 8,205 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 20,136 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 30,191 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,930 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,156 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 11,304 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 9,469 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 13,912 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,431 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 27,058 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 25,769 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 32,052 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 22,003 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 18,839 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,371 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,461 | 4.7% |