Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 11,703 | +11,703 | 0 | 2,860 | 1.24% | +2,860 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,525 | +11,525 | 0 | 1,832 | 0.79% | +1,832 |
| RBB FD INC US TREASRY 12 MT | 0 | 27,521 | +27,521 | 0 | 1,383 | 0.60% | +1,383 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 45,968 | +45,968 | 0 | 1,217 | 0.53% | +1,217 |
| UL SOLUTIONS INC(ULS) | 24,860 | 45,115 | +20,255 | 1,049 | 2,224 | 0.96% | +1,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,469 | 29,105 | -1,364 | 5,270 | 6,435 | 2.78% | +1,165 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,024 | 14,092 | +11,068 | 262 | 1,366 | 0.59% | +1,104 |
| LOWES COS INC(LOW) | 21,989 | 21,566 | -423 | 4,848 | 5,841 | 2.53% | +993 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,590 | 51,905 | +12,315 | 2,767 | 3,743 | 1.62% | +976 |
| LOCKHEED MARTIN CORP(LMT) | 7,947 | 7,849 | -98 | 3,712 | 4,588 | 1.98% | +876 |
| LINDE PLC(LIN) | 7,893 | 9,039 | +1,146 | 3,464 | 4,310 | 1.86% | +847 |
| CROWN CASTLE INC(CCI) | 34,357 | 34,626 | +269 | 3,357 | 4,108 | 1.78% | +751 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 148,203 | 149,288 | +1,085 | 3,441 | 4,128 | 1.78% | +687 |
| AIR PRODS & CHEMS INC | 16,815 | 16,871 | +56 | 4,339 | 5,023 | 2.17% | +684 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 57,663 | 88,259 | +30,596 | 1,188 | 1,870 | 0.81% | +682 |
| DANAHER CORPORATION(DHR) | 22,143 | 22,268 | +125 | 5,532 | 6,191 | 2.68% | +659 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,147 | 13,124 | -23 | 3,989 | 4,639 | 2.01% | +650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,062 | 10,910 | -152 | 6,118 | 6,748 | 2.92% | +631 |
| JANUS DETROIT STR TR HENDERSON MTG | 59,610 | 70,455 | +10,845 | 2,662 | 3,287 | 1.42% | +625 |
| DEERE & CO(DE) | 10,597 | 10,556 | -41 | 3,959 | 4,405 | 1.90% | +446 |
| CARRIAGE SVCS INC(CSV) | 62,789 | 64,448 | +1,659 | 1,685 | 2,116 | 0.91% | +431 |
| AON PLC(AON) | 0 | 1,109 | +1,109 | 0 | 384 | 0.17% | +384 |
| APPLE INC(AAPL) | 18,207 | 18,031 | -176 | 3,835 | 4,201 | 1.82% | +366 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,528 | 41,762 | +5,234 | 1,859 | 2,125 | 0.92% | +266 |
| LITTELFUSE INC(LFUS) | 13,234 | 13,720 | +486 | 3,382 | 3,639 | 1.57% | +257 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,270 | 16,702 | +3,432 | 703 | 945 | 0.41% | +242 |
| CLOROX CO DEL(CLX) | 0 | 1,436 | +1,436 | 0 | 234 | 0.10% | +234 |
| PARKER-HANNIFIN CORP(PH) | 1,936 | 1,912 | -24 | 979 | 1,208 | 0.52% | +229 |
| VISA INC(V) | 21,208 | 21,068 | -140 | 5,566 | 5,793 | 2.50% | +226 |
| GXO LOGISTICS INCORPORATED(GXO) | 70,581 | 72,361 | +1,780 | 3,564 | 3,768 | 1.63% | +203 |
| AMETEK INC | 29,522 | 29,847 | +325 | 4,922 | 5,125 | 2.22% | +203 |
| RTX CORPORATION(RTX) | 10,146 | 10,043 | -103 | 1,019 | 1,217 | 0.53% | +198 |
| HOME DEPOT INC(HD) | 3,102 | 3,101 | -1 | 1,068 | 1,257 | 0.54% | +189 |
| VANGUARD INDEX FDS | 3,778 | 5,082 | +1,304 | 316 | 495 | 0.21% | +179 |
| PEPSICO INC(PEP) | 29,455 | 29,617 | +162 | 4,858 | 5,036 | 2.18% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 3,193 | 3,080 | -113 | 1,626 | 1,801 | 0.78% | +175 |
| ISHARES TR CORE DIV GRWTH | 26,428 | 27,018 | +590 | 1,523 | 1,694 | 0.73% | +171 |
| FMC CORP(FMC) | 39,818 | 37,274 | -2,544 | 2,292 | 2,458 | 1.06% | +166 |
| UNION PAC CORP(UNP) | 6,783 | 6,881 | +98 | 1,535 | 1,696 | 0.73% | +161 |
| GILEAD SCIENCES INC(GILD) | 10,195 | 10,245 | +50 | 699 | 859 | 0.37% | +159 |
| PNC FINL SVCS GROUP INC(PNC) | 5,054 | 5,059 | +5 | 786 | 935 | 0.40% | +149 |
| PACKAGING CORP AMER(PKG) | 4,475 | 4,475 | 0 | 817 | 964 | 0.42% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,919 | 11,496 | +577 | 453 | 595 | 0.26% | +141 |
| MCDONALDS CORP(MCD) | 5,077 | 4,708 | -369 | 1,294 | 1,434 | 0.62% | +140 |
| COSTCO WHSL CORP NEW(COST) | 1,103 | 1,215 | +112 | 938 | 1,077 | 0.47% | +140 |
| BROADCOM INC(AVGO) | 1,486 | 14,610 | +13,124 | 2,386 | 2,520 | 1.09% | +134 |
| INTUITIVE SURGICAL INC | 2,022 | 2,100 | +78 | 899 | 1,032 | 0.45% | +132 |
| SOUTHERN CO(SO) | 10,191 | 10,191 | 0 | 791 | 919 | 0.40% | +129 |
| STARBUCKS CORP(SBUX) | 7,220 | 7,074 | -146 | 562 | 690 | 0.30% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,300 | 2,302 | +2 | 1,015 | 1,137 | 0.49% | +122 |
| ENTERGY CORP NEW(ETR) | 4,830 | 4,832 | +2 | 517 | 636 | 0.27% | +119 |
| V F CORP(VFC) | 13,555 | 14,840 | +1,285 | 183 | 296 | 0.13% | +113 |
| GENERAC HLDGS INC(GNRC) | 2,675 | 2,930 | +255 | 354 | 466 | 0.20% | +112 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,104 | 1,232 | +128 | 428 | 539 | 0.23% | +111 |
| WISDOMTREE TR(WT) | 17,281 | 19,157 | +1,876 | 641 | 750 | 0.32% | +109 |
| PAYPAL HLDGS INC(PYPL) | 5,520 | 5,470 | -50 | 320 | 427 | 0.18% | +106 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,800 | 6,800 | 0 | 501 | 607 | 0.26% | +105 |
| AMERICAN ELEC PWR CO INC | 6,381 | 6,440 | +59 | 560 | 661 | 0.29% | +101 |
| FORTINET INC(FTNT) | 4,355 | 4,655 | +300 | 262 | 361 | 0.16% | +99 |
| PROLOGIS INC.(PLD) | 4,333 | 4,530 | +197 | 487 | 572 | 0.25% | +85 |
| KONTOOR BRANDS INC(KTB) | 4,700 | 4,799 | +99 | 311 | 392 | 0.17% | +82 |
| ILLINOIS TOOL WKS INC(ITW) | 3,065 | 3,065 | 0 | 726 | 803 | 0.35% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 2,377 | 2,362 | -15 | 510 | 587 | 0.25% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 2,865 | 2,815 | -50 | 583 | 659 | 0.28% | +76 |
| ISHARES TR MSCI USA MIN ETF | 5,335 | 5,714 | +379 | 448 | 522 | 0.23% | +74 |
| ANSYS INC | 14,397 | 14,757 | +360 | 4,629 | 4,702 | 2.03% | +73 |
| CISCO SYS INC(CSCO) | 16,923 | 16,483 | -440 | 804 | 877 | 0.38% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 717 | 717 | 0 | 313 | 379 | 0.16% | +66 |
| SEMPRA(SRE) | 8,331 | 8,354 | +23 | 634 | 699 | 0.30% | +65 |
| INGREDION INC(INGR) | 2,789 | 2,789 | 0 | 320 | 383 | 0.17% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,146 | 0 | 466 | 527 | 0.23% | +61 |
| PAYCHEX INC(PAYX) | 4,121 | 4,021 | -100 | 489 | 540 | 0.23% | +51 |
| GRAINGER W W INC(GWW) | 410 | 405 | -5 | 370 | 421 | 0.18% | +51 |
| GENERAL MLS INC(GIS) | 3,250 | 3,460 | +210 | 206 | 256 | 0.11% | +50 |
| VERALTO CORP(VLTO) | 2,120 | 2,255 | +135 | 202 | 252 | 0.11% | +50 |
| SMUCKER J M CO(SJM) | 3,791 | 3,816 | +25 | 413 | 462 | 0.20% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,355 | 3,346 | -9 | 753 | 796 | 0.34% | +42 |
| TARGET CORP(TGT) | 5,236 | 5,237 | +1 | 775 | 816 | 0.35% | +41 |
| CATERPILLAR INC(CAT) | 3,362 | 2,962 | -400 | 1,120 | 1,158 | 0.50% | +39 |
| PFIZER INC(PFE) | 17,867 | 18,487 | +620 | 500 | 535 | 0.23% | +35 |
| GENERAL DYNAMICS CORP(GD) | 2,874 | 2,869 | -5 | 834 | 867 | 0.37% | +33 |
| BECTON DICKINSON & CO(BDX) | 2,176 | 2,246 | +70 | 509 | 542 | 0.23% | +33 |
| ABBVIE INC(ABBV) | 13,067 | 11,515 | -1,552 | 2,241 | 2,274 | 0.98% | +33 |
| ISHARES TR | 2,055 | 2,055 | 0 | 374 | 405 | 0.18% | +31 |
| STRYKER CORPORATION(SYK) | 1,325 | 1,330 | +5 | 451 | 480 | 0.21% | +30 |
| CHUBB LIMITED COM | 892 | 887 | -5 | 228 | 256 | 0.11% | +28 |
| ARISTA NETWORKS INC | 3,827 | 3,567 | -260 | 1,341 | 1,369 | 0.59% | +28 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,710 | 5,709 | -1 | 316 | 343 | 0.15% | +27 |
| NUTANIX INC(NTNX) | 10,760 | 10,760 | 0 | 612 | 638 | 0.28% | +26 |
| SALESFORCE INC(CRM) | 1,046 | 1,073 | +27 | 269 | 294 | 0.13% | +25 |
| TRUIST FINL CORP(TFC) | 5,889 | 5,824 | -65 | 229 | 249 | 0.11% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 523 | 523 | 0 | 280 | 298 | 0.13% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,004 | 983 | -21 | 546 | 564 | 0.24% | +18 |
| ISHARES TR | 5,010 | 5,010 | 0 | 464 | 480 | 0.21% | +16 |
| FORTIVE CORP(FTV) | 2,700 | 2,700 | 0 | 200 | 213 | 0.09% | +13 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 22,803 | 22,363 | -440 | 481 | 494 | 0.21% | +13 |
| ESSENTIAL UTILS INC(WTRG) | 9,030 | 9,040 | +10 | 337 | 349 | 0.15% | +12 |
| GENUINE PARTS CO(GPC) | 4,291 | 4,320 | +29 | 594 | 603 | 0.26% | +10 |
| RICHARDSON ELECTRS LTD(RELL) | 18,500 | 18,500 | 0 | 220 | 228 | 0.10% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 5,893 | 5,961 | +68 | 806 | 813 | 0.35% | +6 |