Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,734 | 22,167 | -567 | $9.78M | $9.34M | 4.17% | -$439.0K |
| Amazon.com, Inc.(AMZN) | 41,879 | 40,561 | -1,318 | $7.80M | $8.90M | 3.97% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 36,530 | 34,805 | -1,725 | $6.11M | $6.63M | 2.96% | +$520.8K |
| Visa Inc.CL A(V) | 21,068 | 20,101 | -967 | $5.79M | $6.35M | 2.84% | +$560.1K |
| International Business Machines Corporation(IBM) | 29,105 | 27,112 | -1,993 | $6.43M | $5.96M | 2.66% | -$474.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,910 | 10,782 | -128 | $6.75M | $5.61M | 2.50% | -$1.14M |
| Marvell Technology, Inc.(MRVL) | 51,905 | 47,950 | -3,955 | $3.74M | $5.30M | 2.36% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 15,413 | 28,631 | +13,218 | $5.27M | $5.21M | 2.33% | -$58.5K |
| Danaher Corporation(DHR) | 22,268 | 22,447 | +179 | $6.19M | $5.15M | 2.30% | -$1.04M |
| Ametek Inc | 29,847 | 28,297 | -1,550 | $5.13M | $5.10M | 2.28% | -$24.2K |
| Lowe's Companies, Inc.(LOW) | 21,566 | 20,551 | -1,015 | $5.84M | $5.07M | 2.26% | -$769.2K |
| Ansys Inc | 14,757 | 14,396 | -361 | $4.70M | $4.86M | 2.17% | +$154.2K |
| Air Prods & Chems Inc | 16,871 | 16,479 | -392 | $5.02M | $4.78M | 2.13% | -$243.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,124 | 12,572 | -552 | $4.64M | $4.42M | 1.97% | -$216.4K |
| Apple Inc.(AAPL) | 18,031 | 17,577 | -454 | $4.20M | $4.40M | 1.97% | +$200.4K |
| Deere & Company(DE) | 10,556 | 10,238 | -318 | $4.41M | $4.34M | 1.94% | -$67.5K |
| PepsiCo, Inc.(PEP) | 29,617 | 28,003 | -1,614 | $5.04M | $4.26M | 1.90% | -$778.2K |
| Nxp Semiconductors N V COM | 20,668 | 20,463 | -205 | $4.96M | $4.25M | 1.90% | -$707.3K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 149,288 | 141,378 | -7,910 | $4.13M | $4.16M | 1.86% | +$35.8K |
| Lockheed Martin Corporation(LMT) | 7,849 | 7,893 | +44 | $4.59M | $3.84M | 1.71% | -$752.7K |
| Linde plcSHS(LIN) | 9,039 | 8,791 | -248 | $4.31M | $3.68M | 1.64% | -$629.8K |
| Alphabet Inc.CL A(GOOG) | 18,324 | 18,254 | -70 | $3.04M | $3.46M | 1.54% | +$416.4K |
| Workday, Inc.CL A(WDAY) | 11,703 | 12,838 | +1,135 | $2.86M | $3.31M | 1.48% | +$452.3K |
| Broadcom Inc.(AVGO) | 14,610 | 13,905 | -705 | $2.52M | $3.22M | 1.44% | +$703.5K |
| Littelfuse, Inc.(LFUS) | 13,720 | 12,974 | -746 | $3.64M | $3.06M | 1.36% | -$581.9K |
| Digital Realty Trust, Inc.(DLR) | 18,329 | 16,977 | -1,352 | $2.97M | $3.01M | 1.34% | +$44.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 70,455 | 64,764 | -5,691 | $3.29M | $2.86M | 1.28% | -$425.5K |
| GXO Logistics, Inc.(GXO) | 72,361 | 64,610 | -7,751 | $3.77M | $2.81M | 1.25% | -$957.3K |
| The Walt Disney Company(DIS) | 26,139 | 24,889 | -1,250 | $2.51M | $2.77M | 1.24% | +$257.1K |
| Crown Castle Inc.(CCI) | 34,626 | 29,659 | -4,967 | $4.11M | $2.69M | 1.20% | -$1.42M |
| Keysight Technologies, Inc.(KEYS) | 11,525 | 15,934 | +4,409 | $1.83M | $2.56M | 1.14% | +$727.8K |
| Carriage Services, Inc.(CSV) | 64,448 | 60,361 | -4,087 | $2.12M | $2.41M | 1.07% | +$289.6K |
| UL Solutions Inc.CL A(ULS) | 45,115 | 48,162 | +3,047 | $2.22M | $2.40M | 1.07% | +$178.2K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 88,259 | 114,474 | +26,215 | $1.87M | $2.36M | 1.05% | +$486.8K |
| AbbVie Inc.(ABBV) | 11,515 | 12,275 | +760 | $2.27M | $2.18M | 0.97% | -$92.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,762 | 41,131 | -631 | $2.12M | $2.09M | 0.93% | -$39.1K |
| Bank America Corp | 46,262 | 44,332 | -1,930 | $1.84M | $1.95M | 0.87% | +$112.7K |
| JPMorgan Chase & Co.(JPM) | 8,019 | 7,879 | -140 | $1.69M | $1.89M | 0.84% | +$197.8K |
| Chevron Corporation(CVX) | 12,442 | 12,217 | -225 | $1.83M | $1.77M | 0.79% | -$62.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,018 | 27,015 | -3 | $1.69M | $1.66M | 0.74% | -$36.7K |
| UnitedHealth Group Incorporated(UNH) | 3,080 | 3,211 | +131 | $1.80M | $1.62M | 0.73% | -$176.5K |
| Arista Networks, Inc.(ANET) | 0 | 14,196 | +14,196 | $0 | $1.57M | 0.70% | +$1.57M |
| FMC Corporation(FMC) | 37,274 | 30,248 | -7,026 | $2.46M | $1.47M | 0.66% | -$987.5K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 27,521 | 29,025 | +1,504 | $1.38M | $1.45M | 0.65% | +$69.6K |
| Eli Lilly and Company(LLY) | 1,856 | 1,854 | -2 | $1.64M | $1.43M | 0.64% | -$213.0K |
| McDonald's Corporation(MCD) | 4,708 | 4,685 | -23 | $1.43M | $1.36M | 0.61% | -$75.5K |
| Union Pacific Corporation(UNP) | 6,881 | 5,847 | -1,034 | $1.70M | $1.33M | 0.60% | -$362.7K |
| Mastercard IncorporatedCL A(MA) | 2,302 | 2,309 | +7 | $1.14M | $1.22M | 0.54% | +$79.1K |
| Caterpillar Inc.(CAT) | 2,962 | 3,337 | +375 | $1.16M | $1.21M | 0.54% | +$52.0K |
| Parker-Hannifin Corporation(PH) | 1,912 | 1,897 | -15 | $1.21M | $1.21M | 0.54% | -$1.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,092 | 12,857 | -1,235 | $1.37M | $1.19M | 0.53% | -$174.1K |
| The Home Depot, Inc.(HD) | 3,101 | 3,049 | -52 | $1.26M | $1.19M | 0.53% | -$70.5K |
| Amgen Inc.(AMGN) | 4,537 | 4,517 | -20 | $1.46M | $1.18M | 0.53% | -$284.6K |
| Honeywell International Inc.(HON) | 6,873 | 5,026 | -1,847 | $1.42M | $1.14M | 0.51% | -$285.4K |
| RTX Corporation(RTX) | 10,043 | 9,769 | -274 | $1.22M | $1.13M | 0.50% | -$86.4K |
| Costco Wholesale Corporation(COST) | 1,215 | 1,210 | -5 | $1.08M | $1.11M | 0.49% | +$31.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 2,100 | 0 | $1.03M | $1.10M | 0.49% | +$64.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,702 | 18,502 | +1,800 | $944.8K | $1.06M | 0.47% | +$114.8K |
| Capital Group New GeographySHS SHS | 45,968 | 42,711 | -3,257 | $1.22M | $1.06M | 0.47% | -$159.3K |
| Packaging Corporation of America(PKG) | 4,475 | 4,470 | -5 | $963.9K | $1.01M | 0.45% | +$42.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,059 | 5,059 | 0 | $935.2K | $975.6K | 0.44% | +$40.5K |
| Cisco Systems, Inc.(CSCO) | 16,483 | 16,383 | -100 | $877.2K | $969.9K | 0.43% | +$92.6K |
| Gilead Sciences, Inc.(GILD) | 10,245 | 10,220 | -25 | $858.9K | $944.0K | 0.42% | +$85.1K |
| Johnson & Johnson(JNJ) | 6,710 | 6,365 | -345 | $1.09M | $920.5K | 0.41% | -$166.9K |
| Yelp Inc.CL A(YELP) | 19,513 | 21,998 | +2,485 | $684.5K | $851.3K | 0.38% | +$166.8K |
| The Southern Company(SO) | 10,191 | 10,156 | -35 | $919.0K | $836.0K | 0.37% | -$83.0K |
| Merck & Co., Inc.(MRK) | 8,098 | 8,083 | -15 | $919.6K | $804.1K | 0.36% | -$115.5K |
| Rockwell Automation, Inc.(ROK) | 2,676 | 2,721 | +45 | $718.4K | $777.6K | 0.35% | +$59.2K |
| Illinois Tool Works Inc.(ITW) | 3,065 | 3,065 | 0 | $803.2K | $777.2K | 0.35% | -$26.1K |
| General Dynamics Corporation(GD) | 2,869 | 2,906 | +37 | $867.0K | $765.7K | 0.34% | -$101.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,961 | 5,950 | -11 | $812.7K | $750.3K | 0.33% | -$62.4K |
| Sempra(SRE) | 8,354 | 8,409 | +55 | $698.6K | $737.6K | 0.33% | +$39.0K |
| Entergy Corporation(ETR) | 4,832 | 9,644 | +4,812 | $635.9K | $731.2K | 0.33% | +$95.3K |
| Diamondback Energy, Inc.(FANG) | 4,412 | 4,457 | +45 | $760.6K | $730.2K | 0.33% | -$30.4K |
| Target Corporation(TGT) | 5,237 | 5,282 | +45 | $816.2K | $714.0K | 0.32% | -$102.3K |
| L3Harris Technologies, Inc.(LHX) | 3,346 | 3,346 | 0 | $795.9K | $703.6K | 0.31% | -$92.3K |
| The Travelers Companies, Inc.(TRV) | 2,815 | 2,762 | -53 | $659.0K | $665.3K | 0.30% | +$6.3K |
| Bristol-Myers Squibb Company(BMY) | 11,496 | 11,593 | +97 | $594.8K | $655.7K | 0.29% | +$60.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 19,157 | 18,607 | -550 | $750.0K | $636.5K | 0.28% | -$113.5K |
| Starbucks Corporation(SBUX) | 7,074 | 6,949 | -125 | $689.6K | $634.1K | 0.28% | -$55.5K |
| Abbott Labs | 5,538 | 5,488 | -50 | $631.4K | $620.7K | 0.28% | -$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 983 | 1,039 | +56 | $564.0K | $608.9K | 0.27% | +$44.9K |
| American Elec Pwr Co Inc | 6,440 | 6,500 | +60 | $660.7K | $599.5K | 0.27% | -$61.2K |
| Teledyne Technologies Incorporated(TDY) | 1,232 | 1,233 | +1 | $539.2K | $572.3K | 0.26% | +$33.1K |
| Public Service Enterprise Group Incorporated(PEG) | 6,800 | 6,725 | -75 | $606.6K | $568.2K | 0.25% | -$38.4K |
| Waste Management, Inc.(WM) | 2,820 | 2,806 | -14 | $585.4K | $566.2K | 0.25% | -$19.2K |
| Paychex, Inc.(PAYX) | 4,021 | 4,011 | -10 | $539.6K | $562.4K | 0.25% | +$22.8K |
| Norfolk Southern Corporation(NSC) | 2,362 | 2,362 | 0 | $587.0K | $554.4K | 0.25% | -$32.6K |
| CVS Health Corporation(CVS) | 16,847 | 12,062 | -4,785 | $1.06M | $541.5K | 0.24% | -$517.9K |
| Ishares TrS P 500 GRWT ETF | 5,010 | 5,306 | +296 | $479.7K | $538.7K | 0.24% | +$59.0K |
| Berkshire Hathaway Inc DelCL B | 1,146 | 1,171 | +25 | $527.5K | $530.8K | 0.24% | +$3.3K |
| Certara, Inc.(CERT) | 0 | 48,700 | +48,700 | $0 | $518.7K | 0.23% | +$518.7K |
| Becton, Dickinson and Company(BDX) | 2,246 | 2,246 | 0 | $541.5K | $509.6K | 0.23% | -$32.0K |
| Roper Technologies, Inc.(ROP) | 961 | 962 | +1 | $534.7K | $500.1K | 0.22% | -$34.6K |
| Genuine Parts Company(GPC) | 4,320 | 4,245 | -75 | $603.4K | $495.6K | 0.22% | -$107.8K |
| Pfizer Inc.(PFE) | 18,487 | 18,657 | +170 | $535.0K | $495.0K | 0.22% | -$40.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,714 | 5,554 | -160 | $521.7K | $493.1K | 0.22% | -$28.6K |
| Prologis, Inc.(PLD) | 4,530 | 4,644 | +114 | $572.0K | $490.9K | 0.22% | -$81.2K |
| Stryker Corporation(SYK) | 1,330 | 1,339 | +9 | $480.5K | $482.1K | 0.22% | +$1.6K |
| Nutanix, Inc.CL A(NTNX) | 10,760 | 7,710 | -3,050 | $637.5K | $471.7K | 0.21% | -$165.8K |