Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,463 | 23,271 | -1,192 | $10.29M | $10.40M | 4.87% | +$108.9K |
| Amazon.com, Inc.(AMZN) | 42,269 | 41,928 | -341 | $7.62M | $8.10M | 3.79% | +$478.1K |
| Alphabet Inc.CL C(GOOG) | 38,328 | 36,998 | -1,330 | $5.84M | $6.79M | 3.18% | +$950.4K |
| Thermo Fisher Scientific Inc.(TMO) | 11,264 | 11,062 | -202 | $6.55M | $6.12M | 2.86% | -$429.5K |
| Visa Inc.CL A(V) | 21,522 | 21,208 | -314 | $6.01M | $5.57M | 2.61% | -$439.9K |
| Danaher Corporation(DHR) | 22,774 | 22,143 | -631 | $5.69M | $5.53M | 2.59% | -$154.7K |
| Nxp Semiconductors N V COM | 20,614 | 20,114 | -500 | $5.11M | $5.41M | 2.53% | +$304.9K |
| Palo Alto Networks, Inc.(PANW) | 15,881 | 15,832 | -49 | $4.51M | $5.37M | 2.51% | +$854.9K |
| International Business Machines Corporation(IBM) | 31,179 | 30,469 | -710 | $5.95M | $5.27M | 2.47% | -$684.3K |
| Ametek Inc | 29,748 | 29,522 | -226 | $5.44M | $4.92M | 2.30% | -$519.3K |
| Honeywell International Inc.(HON) | 23,824 | 23,020 | -804 | $4.89M | $4.92M | 2.30% | +$25.8K |
| PepsiCo, Inc.(PEP) | 29,841 | 29,455 | -386 | $5.22M | $4.86M | 2.27% | -$364.5K |
| Lowe's Companies, Inc.(LOW) | 22,177 | 21,989 | -188 | $5.65M | $4.85M | 2.27% | -$801.5K |
| Ansys Inc | 14,534 | 14,397 | -137 | $5.05M | $4.63M | 2.17% | -$417.0K |
| Air Prods & Chems Inc | 16,588 | 16,815 | +227 | $4.02M | $4.34M | 2.03% | +$320.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,998 | 13,147 | +149 | $4.51M | $3.99M | 1.87% | -$516.3K |
| Deere & Company(DE) | 10,837 | 10,597 | -240 | $4.45M | $3.96M | 1.85% | -$491.8K |
| Apple Inc.(AAPL) | 18,401 | 18,207 | -194 | $3.16M | $3.83M | 1.80% | +$679.4K |
| Lockheed Martin Corporation(LMT) | 8,511 | 7,947 | -564 | $3.87M | $3.71M | 1.74% | -$159.4K |
| GXO Logistics, Inc.(GXO) | 64,843 | 70,581 | +5,738 | $3.49M | $3.56M | 1.67% | +$78.4K |
| Linde plcSHS(LIN) | 7,838 | 7,893 | +55 | $3.64M | $3.46M | 1.62% | -$175.8K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 144,753 | 148,203 | +3,450 | $3.23M | $3.44M | 1.61% | +$214.7K |
| Littelfuse, Inc.(LFUS) | 12,528 | 13,234 | +706 | $3.04M | $3.38M | 1.58% | +$346.3K |
| Crown Castle Inc.(CCI) | 32,685 | 34,357 | +1,672 | $3.46M | $3.36M | 1.57% | -$102.4K |
| Alphabet Inc.CL A(GOOG) | 17,614 | 17,979 | +365 | $2.66M | $3.27M | 1.53% | +$616.4K |
| Digital Realty Trust, Inc.(DLR) | 26,230 | 21,465 | -4,765 | $3.78M | $3.26M | 1.53% | -$514.4K |
| Marvell Technology, Inc.(MRVL) | 38,747 | 39,590 | +843 | $2.75M | $2.77M | 1.30% | +$21.0K |
| The Walt Disney Company(DIS) | 32,361 | 27,659 | -4,702 | $3.96M | $2.75M | 1.29% | -$1.21M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 69,883 | 59,610 | -10,273 | $3.15M | $2.66M | 1.25% | -$490.1K |
| Broadcom Inc.(AVGO) | 1,514 | 1,486 | -28 | $2.01M | $2.39M | 1.12% | +$379.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 50,533 | 46,201 | -4,332 | $2.54M | $2.32M | 1.09% | -$216.9K |
| FMC Corporation(FMC) | 40,517 | 39,818 | -699 | $2.58M | $2.29M | 1.07% | -$289.4K |
| AbbVie Inc.(ABBV) | 13,283 | 13,067 | -216 | $2.42M | $2.24M | 1.05% | -$177.6K |
| LKQ Corporation(LKQ) | 47,554 | 53,505 | +5,951 | $2.54M | $2.23M | 1.04% | -$314.6K |
| Chevron Corporation(CVX) | 12,991 | 12,663 | -328 | $2.05M | $1.98M | 0.93% | -$68.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,067 | 36,528 | +11,461 | $1.27M | $1.86M | 0.87% | +$586.6K |
| Bank America Corp | 48,442 | 46,607 | -1,835 | $1.84M | $1.85M | 0.87% | +$16.6K |
| Eli Lilly and Company(LLY) | 2,015 | 2,009 | -6 | $1.57M | $1.82M | 0.85% | +$251.3K |
| JPMorgan Chase & Co.(JPM) | 10,646 | 8,598 | -2,048 | $2.13M | $1.74M | 0.81% | -$393.3K |
| Carriage Services, Inc.(CSV) | 60,034 | 62,789 | +2,755 | $1.62M | $1.69M | 0.79% | +$61.9K |
| UnitedHealth Group Incorporated(UNH) | 2,874 | 3,193 | +319 | $1.42M | $1.63M | 0.76% | +$204.3K |
| Union Pacific Corporation(UNP) | 6,046 | 6,783 | +737 | $1.49M | $1.53M | 0.72% | +$47.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,045 | 26,428 | -617 | $1.57M | $1.52M | 0.71% | -$47.7K |
| Amgen Inc.(AMGN) | 4,733 | 4,787 | +54 | $1.35M | $1.50M | 0.70% | +$150.0K |
| Arista Networks Inc | 3,985 | 3,827 | -158 | $1.16M | $1.34M | 0.63% | +$185.7K |
| McDonald's Corporation(MCD) | 4,805 | 5,077 | +272 | $1.35M | $1.29M | 0.61% | -$60.9K |
| Johnson & Johnson(JNJ) | 11,813 | 8,475 | -3,338 | $1.87M | $1.24M | 0.58% | -$630.0K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 57,663 | +57,663 | $0 | $1.19M | 0.56% | +$1.19M |
| Caterpillar Inc.(CAT) | 3,277 | 3,362 | +85 | $1.20M | $1.12M | 0.52% | -$80.9K |
| CVS Health Corporation(CVS) | 19,566 | 18,245 | -1,321 | $1.56M | $1.08M | 0.50% | -$483.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 33,632 | 34,914 | +1,282 | $990.8K | $1.07M | 0.50% | +$78.6K |
| The Home Depot, Inc.(HD) | 2,927 | 3,102 | +175 | $1.12M | $1.07M | 0.50% | -$55.0K |
| UL Solutions Inc.CL A(ULS) | 0 | 24,860 | +24,860 | $0 | $1.05M | 0.49% | +$1.05M |
| RTX Corporation(RTX) | 10,206 | 10,146 | -60 | $995.4K | $1.02M | 0.48% | +$23.2K |
| Mastercard IncorporatedCL A(MA) | 2,364 | 2,300 | -64 | $1.14M | $1.01M | 0.47% | -$123.8K |
| Merck & Co., Inc.(MRK) | 8,176 | 8,106 | -70 | $1.08M | $1.00M | 0.47% | -$75.3K |
| Parker-Hannifin Corporation(PH) | 1,970 | 1,936 | -34 | $1.09M | $979.2K | 0.46% | -$115.7K |
| Costco Wholesale Corporation(COST) | 997 | 1,103 | +106 | $730.4K | $937.5K | 0.44% | +$207.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,007 | 2,022 | +15 | $801.0K | $899.5K | 0.42% | +$98.5K |
| Diamondback Energy, Inc.(FANG) | 4,383 | 4,405 | +22 | $868.6K | $881.8K | 0.41% | +$13.3K |
| General Dynamics Corporation(GD) | 2,898 | 2,874 | -24 | $818.7K | $833.9K | 0.39% | +$15.2K |
| Packaging Corporation of America(PKG) | 4,450 | 4,475 | +25 | $844.5K | $817.0K | 0.38% | -$27.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,211 | 5,893 | -318 | $923.1K | $806.5K | 0.38% | -$116.7K |
| Cisco Systems, Inc.(CSCO) | 16,288 | 16,923 | +635 | $812.9K | $804.0K | 0.38% | -$8.9K |
| The Southern Company(SO) | 10,101 | 10,191 | +90 | $724.6K | $790.5K | 0.37% | +$65.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,958 | 5,054 | +96 | $801.2K | $785.8K | 0.37% | -$15.4K |
| Abbott Labs | 7,899 | 7,541 | -358 | $897.8K | $783.6K | 0.37% | -$114.2K |
| Target Corporation(TGT) | 5,184 | 5,236 | +52 | $918.7K | $775.1K | 0.36% | -$143.5K |
| L3Harris Technologies, Inc.(LHX) | 3,505 | 3,355 | -150 | $746.9K | $753.5K | 0.35% | +$6.5K |
| Rockwell Automation, Inc.(ROK) | 2,633 | 2,660 | +27 | $767.1K | $732.2K | 0.34% | -$34.8K |
| Illinois Tool Works Inc.(ITW) | 3,065 | 3,065 | 0 | $822.4K | $726.3K | 0.34% | -$96.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,621 | 13,270 | +649 | $667.3K | $702.6K | 0.33% | +$35.4K |
| Gilead Sciences, Inc.(GILD) | 9,970 | 10,195 | +225 | $730.3K | $699.5K | 0.33% | -$30.8K |
| Yelp Inc.CL A(YELP) | 0 | 18,608 | +18,608 | $0 | $687.6K | 0.32% | +$687.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 16,963 | 17,281 | +318 | $645.6K | $641.0K | 0.30% | -$4.7K |
| Sempra(SRE) | 8,428 | 8,331 | -97 | $605.4K | $633.7K | 0.30% | +$28.3K |
| Nutanix, Inc.CL A(NTNX) | 10,960 | 10,760 | -200 | $676.5K | $611.7K | 0.29% | -$64.7K |
| Waste Management, Inc.(WM) | 2,670 | 2,790 | +120 | $569.1K | $595.2K | 0.28% | +$26.1K |
| Genuine Parts Company(GPC) | 4,285 | 4,291 | +6 | $663.9K | $593.5K | 0.28% | -$70.3K |
| The Travelers Companies, Inc.(TRV) | 2,865 | 2,865 | 0 | $659.4K | $582.6K | 0.27% | -$76.8K |
| Starbucks Corporation(SBUX) | 8,002 | 7,220 | -782 | $731.3K | $562.1K | 0.26% | -$169.2K |
| American Elec Pwr Co Inc | 6,357 | 6,381 | +24 | $547.3K | $559.9K | 0.26% | +$12.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,004 | -24 | $537.7K | $546.4K | 0.26% | +$8.7K |
| Roper Technologies, Inc.(ROP) | 904 | 956 | +52 | $507.0K | $538.9K | 0.25% | +$31.9K |
| Entergy Corporation(ETR) | 4,799 | 4,830 | +31 | $507.2K | $516.8K | 0.24% | +$9.7K |
| Norfolk Southern Corporation(NSC) | 2,315 | 2,377 | +62 | $590.0K | $510.3K | 0.24% | -$79.7K |
| Becton, Dickinson and Company(BDX) | 2,058 | 2,176 | +118 | $509.3K | $508.6K | 0.24% | -$699 |
| Public Service Enterprise Group Incorporated(PEG) | 6,670 | 6,800 | +130 | $445.4K | $501.2K | 0.23% | +$55.7K |
| Pfizer Inc.(PFE) | 18,432 | 17,867 | -565 | $511.5K | $499.9K | 0.23% | -$11.6K |
| Paychex, Inc.(PAYX) | 4,121 | 4,121 | 0 | $506.1K | $488.6K | 0.23% | -$17.5K |
| Prologis, Inc.(PLD) | 4,395 | 4,333 | -62 | $572.3K | $486.6K | 0.23% | -$85.7K |
| Vaneck Etf TrustMOODYS ANLYT BBB MOODYS ANLYT BBB | 25,559 | 22,803 | -2,756 | $544.2K | $481.1K | 0.23% | -$63.0K |
| Berkshire Hathaway Inc DelCL B | 1,146 | 1,146 | 0 | $481.9K | $466.2K | 0.22% | -$15.7K |
| Ishares TrS P 500 GRWT ETF | 5,160 | 5,010 | -150 | $435.7K | $463.6K | 0.22% | +$27.9K |
| Adobe Inc.(ADBE) | 0 | 827 | +827 | $0 | $459.4K | 0.22% | +$459.4K |
| Bristol-Myers Squibb Company(BMY) | 10,232 | 10,919 | +687 | $554.9K | $453.5K | 0.21% | -$101.4K |
| Stryker Corporation(SYK) | 1,350 | 1,325 | -25 | $483.1K | $450.8K | 0.21% | -$32.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,144 | 5,335 | +191 | $429.9K | $447.9K | 0.21% | +$18.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 10,035 | 10,246 | +211 | $453.6K | $446.7K | 0.21% | -$6.9K |
| Teledyne Technologies Incorporated(TDY) | 1,059 | 1,104 | +45 | $454.6K | $428.3K | 0.20% | -$26.3K |