Q3 2025 Holdings
Filed 2025-11-10 | 150 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,201 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,808 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,657 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,698 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 21,863 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,413 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,351 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 31,191 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,794 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.1M | 27,197 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 19,890 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 8,041 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,128 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,642 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 19,817 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,792 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 50,423 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,753 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 7,740 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 14,331 | 1.5% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.4M | 136,653 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3M | 12,604 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 13,072 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,747 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 7,578 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.9M | 41,407 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 16,527 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 16,009 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,379 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.6M | 125,508 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,757 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,437 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,366 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,505 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.0M | 45,550 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,126 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,769 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,169 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.8M | 39,929 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 12,086 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,707 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,552 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7M | 59,434 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $1.7M | 136,675 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,299 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 33,484 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.5M | 47,609 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 27,540 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,854 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,529 | 0.6% |