CIK: 0001600585 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $231,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,734 | $9,782 | 4.2% | $98.49 | +329.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,879 | $7,803 | 3.4% | $123.06 | +48.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,910 | $6,748 | 2.9% | $131.71 | +347.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,105 | $6,435 | 2.8% | $114.16 | +65.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 22,268 | $6,191 | 2.7% | $31.17 | +742.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 36,530 | $6,107 | 2.6% | $108.08 | +55.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 21,566 | $5,841 | 2.5% | $41.20 | +473.3% | COM | 548661107 |
| V | VISA INC | 21,068 | $5,793 | 2.5% | $157.42 | +70.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 15,413 | $5,268 | 2.3% | $74.44 | +126.1% | COM | 697435105 |
| AME | AMETEK INC | 29,847 | $5,125 | 2.2% | $65.30 | +153.2% | COM | 031100100 |
| PEP | PEPSICO INC | 29,617 | $5,036 | 2.2% | $90.72 | +79.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 16,871 | $5,023 | 2.2% | $221.78 | +18.7% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,668 | $4,961 | 2.1% | $107.40 | +127.3% | COM | N6596X109 |
| — | ANSYS INC | 14,757 | $4,702 | 2.0% | $152.70 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 13,124 | $4,639 | 2.0% | $163.75 | +97.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,849 | $4,588 | 2.0% | $361.03 | +43.0% | COM | 539830109 |
| DE | DEERE & CO | 10,556 | $4,405 | 1.9% | $289.45 | +27.6% | COM | 244199105 |
| LIN | LINDE PLC | 9,039 | $4,310 | 1.9% | $347.71 | +28.8% | SHS | G54950103 |
| AAPL | APPLE INC | 18,031 | $4,201 | 1.8% | $150.45 | +47.5% | COM | 037833100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 149,288 | $4,128 | 1.8% | $22.20 | +9.9% | COM | 30779N105 |
| CCI | CROWN CASTLE INC | 34,626 | $4,108 | 1.8% | $109.85 | -7.1% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 72,361 | $3,768 | 1.6% | $55.31 | -8.4% | COMMON STOCK | 36262G101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,905 | $3,743 | 1.6% | $55.05 | +24.9% | COM | 573874104 |
| LFUS | LITTELFUSE INC | 13,720 | $3,639 | 1.6% | $257.89 | -0.1% | COM | 537008104 |
| JMBS | JANUS DETROIT STR TR | 70,455 | $3,287 | 1.4% | $50.05 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 18,324 | $3,039 | 1.3% | $115.18 | +44.8% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 18,329 | $2,966 | 1.3% | $107.50 | +36.6% | COM | 253868103 |
| WDAY | WORKDAY INC | 11,703 | $2,860 | 1.2% | $236.18 | 0.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 14,610 | $2,520 | 1.1% | $147.13 | +7.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 26,139 | $2,514 | 1.1% | $112.04 | -19.2% | COM | 254687106 |
| FMC | FMC CORP | 37,274 | $2,458 | 1.1% | $95.31 | -40.2% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 11,515 | $2,274 | 1.0% | $97.65 | +83.0% | COM | 00287Y109 |
| ULS | UL SOLUTIONS INC | 45,115 | $2,224 | 1.0% | $42.72 | +14.0% | CLASS A COM SHS | 903731107 |
| JAAA | JANUS DETROIT STR TR | 41,762 | $2,125 | 0.9% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| CSV | CARRIAGE SVCS INC | 64,448 | $2,116 | 0.9% | $20.66 | +47.0% | COM | 143905107 |
| CARY | ANGEL OAK FUNDS TRUST | 88,259 | $1,870 | 0.8% | $20.80 | — | INCOME ETF | 03463K760 |
| BAC | BANK AMERICA CORP | 46,262 | $1,836 | 0.8% | $34.22 | +13.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,442 | $1,832 | 0.8% | $97.65 | +43.3% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,525 | $1,832 | 0.8% | $142.34 | 0.0% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1,801 | 0.8% | $470.41 | +16.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,881 | $1,696 | 0.7% | $205.91 | +14.0% | COM | 907818108 |
| DGRO | ISHARES TR | 27,018 | $1,694 | 0.7% | $44.35 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 8,019 | $1,691 | 0.7% | $117.33 | +74.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,856 | $1,644 | 0.7% | $248.50 | +258.3% | COM | 532457108 |
| AMGN | AMGEN INC | 4,537 | $1,462 | 0.6% | $215.39 | +45.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,708 | $1,434 | 0.6% | $232.68 | +14.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,873 | $1,421 | 0.6% | $85.90 | +119.3% | COM | 438516106 |
| LKQ | LKQ CORP | 34,811 | $1,390 | 0.6% | $34.87 | +12.9% | COM | 501889208 |
| OBIL | RBB FD INC | 27,521 | $1,383 | 0.6% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| — | ARISTA NETWORKS INC | 3,567 | $1,369 | 0.6% | $163.00 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 14,092 | $1,366 | 0.6% | $95.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 3,101 | $1,257 | 0.5% | $302.03 | +16.8% | COM | 437076102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,968 | $1,217 | 0.5% | $26.48 | — | SHS | 14021N105 |
| RTX | RTX CORPORATION | 10,043 | $1,217 | 0.5% | $75.98 | +46.2% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,912 | $1,208 | 0.5% | $294.72 | +90.1% | COM | 701094104 |
| CAT | CATERPILLAR INC | 2,962 | $1,158 | 0.5% | $207.33 | +63.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,302 | $1,137 | 0.5% | $356.42 | +29.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $1,087 | 0.5% | $150.34 | +1.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $1,077 | 0.5% | $559.10 | +54.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 16,847 | $1,059 | 0.5% | $82.88 | -33.4% | COM | 126650100 |
| USFR | WISDOMTREE TR | 21,031 | $1,056 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1,032 | 0.4% | $299.03 | +55.7% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 4,475 | $964 | 0.4% | $129.02 | +48.7% | COM | 695156109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,702 | $945 | 0.4% | $43.24 | — | US QUALTY FCTR | 46641Q761 |
| PNC | PNC FINL SVCS GROUP INC | 5,059 | $935 | 0.4% | $151.05 | +10.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 8,098 | $920 | 0.4% | $71.78 | +57.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 10,191 | $919 | 0.4% | $61.41 | +32.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 16,483 | $877 | 0.4% | $43.70 | +7.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,869 | $867 | 0.4% | $205.97 | +39.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 10,245 | $859 | 0.4% | $58.00 | +26.0% | COM | 375558103 |
| TGT | TARGET CORP | 5,237 | $816 | 0.4% | $169.73 | -16.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,961 | $813 | 0.4% | $168.14 | -28.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $803 | 0.3% | $89.30 | +165.7% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,346 | $796 | 0.3% | $167.87 | +33.8% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 4,412 | $761 | 0.3% | $114.56 | +61.6% | COM | 25278X109 |
| IQDG | WISDOMTREE TR | 19,157 | $750 | 0.3% | $37.71 | — | INTL QULTY DIV | 97717X131 |
| ROK | ROCKWELL AUTOMATION INC | 2,676 | $718 | 0.3% | $269.01 | -3.6% | COM | 773903109 |
| SRE | SEMPRA | 8,354 | $699 | 0.3% | $66.99 | +14.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 7,074 | $690 | 0.3% | $62.39 | +32.8% | COM | 855244109 |
| YELP | YELP INC | 19,513 | $685 | 0.3% | $38.15 | -8.4% | CL A | 985817105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,440 | $661 | 0.3% | $82.67 | +12.6% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 2,815 | $659 | 0.3% | $158.94 | +35.5% | COM | 89417E109 |
| NTNX | NUTANIX INC | 10,760 | $638 | 0.3% | $35.29 | +55.7% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 4,832 | $636 | 0.3% | $48.06 | +17.8% | COM | 29364G103 |
| ABT | ABBOTT LABS | 5,538 | $631 | 0.3% | $81.55 | +31.3% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $607 | 0.3% | $58.06 | +31.5% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 4,320 | $603 | 0.3% | $124.70 | +6.5% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,496 | $595 | 0.3% | $54.50 | -19.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,362 | $587 | 0.3% | $248.38 | -6.2% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,820 | $585 | 0.3% | $148.48 | +37.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 4,530 | $572 | 0.2% | $105.89 | +11.5% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 983 | $564 | 0.2% | $438.04 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 2,246 | $542 | 0.2% | $238.18 | -4.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 4,021 | $540 | 0.2% | $109.96 | +10.9% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,232 | $539 | 0.2% | $417.31 | -0.6% | COM | 879360105 |
| PFE | PFIZER INC | 18,487 | $535 | 0.2% | $31.65 | -15.7% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 961 | $535 | 0.2% | $431.89 | +26.1% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $527 | 0.2% | $179.52 | +146.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 5,714 | $522 | 0.2% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,082 | $495 | 0.2% | $95.88 | — | REAL ESTATE ETF | 922908553 |
| MBBB | VANECK ETF TRUST | 22,363 | $494 | 0.2% | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| SYK | STRYKER CORPORATION | 1,330 | $480 | 0.2% | $237.90 | +43.1% | COM | 863667101 |
| IVW | ISHARES TR | 5,010 | $480 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 2,930 | $466 | 0.2% | $116.35 | +27.5% | COM | 368736104 |
| SJM | SMUCKER J M CO | 3,816 | $462 | 0.2% | $116.60 | -4.3% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 861 | $446 | 0.2% | $486.76 | +12.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,470 | $427 | 0.2% | $63.07 | +5.8% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 405 | $421 | 0.2% | $510.04 | +87.6% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 3,370 | $409 | 0.2% | $98.59 | +19.8% | COM | 67066G104 |
| IVE | ISHARES TR | 2,055 | $405 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $399 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| KTB | KONTOOR BRANDS INC | 4,799 | $392 | 0.2% | $54.27 | +31.5% | COM | 50050N103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,013 | $385 | 0.2% | $37.69 | — | DIVERSFD EQT ETF | 46641Q845 |
| AON | AON PLC | 1,109 | $384 | 0.2% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| INGR | INGREDION INC | 2,789 | $383 | 0.2% | $91.61 | +38.8% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $379 | 0.2% | $394.14 | +21.3% | COM | 666807102 |
| MTUM | ISHARES TR | 1,812 | $367 | 0.2% | $144.15 | — | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 4,655 | $361 | 0.2% | $65.64 | +4.1% | COM | 34959E109 |
| WTRG | ESSENTIAL UTILS INC | 9,040 | $349 | 0.2% | $40.50 | -3.0% | COM | 29670G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,709 | $343 | 0.1% | $57.52 | — | DIV RTN INT EQ | 46641Q209 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,620 | $317 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| VZ | VERIZON COMMUNICATIONS INC | 6,916 | $311 | 0.1% | $38.71 | -0.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $298 | 0.1% | $358.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 14,840 | $296 | 0.1% | $15.74 | +6.4% | COM | 918204108 |
| CRM | SALESFORCE INC | 1,073 | $294 | 0.1% | $238.17 | +6.6% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 711 | $277 | 0.1% | $419.87 | -10.7% | COM | 90384S303 |
| FDX | FEDEX CORP | 965 | $264 | 0.1% | $198.58 | +41.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 887 | $256 | 0.1% | $196.80 | +37.6% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 3,460 | $256 | 0.1% | $64.51 | +1.8% | COM | 370334104 |
| VLTO | VERALTO CORP | 2,255 | $252 | 0.1% | $80.61 | +30.3% | COM SHS | 92338C103 |
| TFC | TRUIST FINL CORP | 5,824 | $249 | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 1,436 | $234 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| RELL | RICHARDSON ELECTRS LTD | 18,500 | $228 | 0.1% | $19.17 | -40.8% | COM | 763165107 |
| FTV | FORTIVE CORP | 2,700 | $213 | 0.1% | $60.21 | -9.2% | COM | 34959J108 |