CIK: 0001600585 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $223,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,167 | $9,343 | 4.2% | $98.49 | +328.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,561 | $8,899 | 4.0% | $123.06 | +66.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,805 | $6,628 | 3.0% | $108.08 | +62.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,101 | $6,353 | 2.8% | $157.42 | +89.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,112 | $5,960 | 2.7% | $114.16 | +89.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,782 | $5,609 | 2.5% | $131.71 | +315.7% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 47,950 | $5,296 | 2.4% | $55.05 | +68.0% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 28,631 | $5,210 | 2.3% | $127.29 | +48.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 22,447 | $5,153 | 2.3% | $31.17 | +682.7% | COM | 235851102 |
| AME | AMETEK INC | 28,297 | $5,101 | 2.3% | $65.30 | +176.8% | COM | 031100100 |
| LOW | LOWES COS INC | 20,551 | $5,072 | 2.3% | $41.20 | +534.9% | COM | 548661107 |
| — | ANSYS INC | 14,396 | $4,856 | 2.2% | $152.70 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 16,479 | $4,780 | 2.1% | $221.78 | +37.1% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 12,572 | $4,423 | 2.0% | $163.75 | +116.6% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 17,577 | $4,402 | 2.0% | $150.45 | +55.9% | COM | 037833100 |
| DE | DEERE & CO | 10,238 | $4,338 | 1.9% | $289.45 | +43.0% | COM | 244199105 |
| PEP | PEPSICO INC | 28,003 | $4,258 | 1.9% | $90.72 | +72.6% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,463 | $4,253 | 1.9% | $107.40 | +107.2% | COM | N6596X109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 141,378 | $4,164 | 1.9% | $22.20 | +28.9% | COM | 30779N105 |
| LMT | LOCKHEED MARTIN CORP | 7,893 | $3,836 | 1.7% | $361.03 | +46.0% | COM | 539830109 |
| LIN | LINDE PLC | 8,791 | $3,681 | 1.6% | $347.71 | +29.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 18,254 | $3,455 | 1.5% | $115.18 | +51.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 12,838 | $3,313 | 1.5% | $237.88 | +7.4% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 13,905 | $3,224 | 1.4% | $147.13 | +24.3% | COM | 11135F101 |
| LFUS | LITTELFUSE INC | 12,974 | $3,057 | 1.4% | $257.89 | -3.3% | COM | 537008104 |
| DLR | DIGITAL RLTY TR INC | 16,977 | $3,010 | 1.3% | $107.50 | +59.2% | COM | 253868103 |
| JMBS | JANUS DETROIT STR TR | 64,764 | $2,861 | 1.3% | $50.05 | — | HENDERSON MTG | 47103U852 |
| GXO | GXO LOGISTICS INCORPORATED | 64,610 | $2,811 | 1.3% | $55.31 | -0.5% | COMMON STOCK | 36262G101 |
| DIS | DISNEY WALT CO | 24,889 | $2,771 | 1.2% | $112.04 | -7.6% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 29,659 | $2,692 | 1.2% | $109.85 | -10.7% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,934 | $2,559 | 1.1% | $147.55 | +9.2% | COM | 49338L103 |
| CSV | CARRIAGE SVCS INC | 60,361 | $2,405 | 1.1% | $20.66 | +76.0% | COM | 143905107 |
| ULS | UL SOLUTIONS INC | 48,162 | $2,402 | 1.1% | $43.29 | +19.8% | CLASS A COM SHS | 903731107 |
| CARY | ANGEL OAK FUNDS TRUST | 114,474 | $2,357 | 1.1% | $20.76 | — | INCOME ETF | 03463K760 |
| ABBV | ABBVIE INC | 12,275 | $2,181 | 1.0% | $102.59 | +72.9% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 41,131 | $2,086 | 0.9% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 44,332 | $1,948 | 0.9% | $34.22 | +25.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 7,879 | $1,889 | 0.8% | $117.33 | +94.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,217 | $1,769 | 0.8% | $97.65 | +49.0% | COM | 166764100 |
| DGRO | ISHARES TR | 27,015 | $1,657 | 0.7% | $44.35 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1,624 | 0.7% | $473.77 | +16.7% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 14,196 | $1,569 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| FMC | FMC CORP | 30,248 | $1,470 | 0.7% | $95.31 | -42.5% | COM NEW | 302491303 |
| OBIL | RBB FD INC | 29,025 | $1,453 | 0.6% | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| LLY | ELI LILLY & CO | 1,854 | $1,431 | 0.6% | $248.50 | +230.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,685 | $1,358 | 0.6% | $232.68 | +24.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,847 | $1,333 | 0.6% | $205.91 | +11.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,309 | $1,216 | 0.5% | $356.42 | +44.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,337 | $1,211 | 0.5% | $226.93 | +68.2% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,897 | $1,207 | 0.5% | $294.72 | +122.3% | COM | 701094104 |
| MOAT | VANECK ETF TRUST | 12,857 | $1,192 | 0.5% | $95.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 3,049 | $1,186 | 0.5% | $302.03 | +31.5% | COM | 437076102 |
| AMGN | AMGEN INC | 4,517 | $1,177 | 0.5% | $215.39 | +32.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,026 | $1,135 | 0.5% | $85.90 | +137.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 9,769 | $1,130 | 0.5% | $75.98 | +55.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $1,109 | 0.5% | $559.10 | +65.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1,096 | 0.5% | $299.03 | +74.2% | COM NEW | 46120E602 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,502 | $1,060 | 0.5% | $44.61 | — | US QUALTY FCTR | 46641Q761 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 42,711 | $1,058 | 0.5% | $26.48 | — | SHS | 14021N105 |
| PKG | PACKAGING CORP AMER | 4,470 | $1,006 | 0.4% | $129.02 | +74.0% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 5,059 | $976 | 0.4% | $151.05 | +25.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 16,383 | $970 | 0.4% | $43.70 | +26.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 10,220 | $944 | 0.4% | $58.00 | +50.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 6,365 | $921 | 0.4% | $150.34 | -0.5% | COM | 478160104 |
| YELP | YELP INC | 21,998 | $851 | 0.4% | $37.96 | -3.9% | CL A | 985817105 |
| SO | SOUTHERN CO | 10,156 | $836 | 0.4% | $61.41 | +37.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,083 | $804 | 0.4% | $71.78 | +37.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 2,721 | $778 | 0.3% | $269.13 | +2.6% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $777 | 0.3% | $89.30 | +188.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,906 | $766 | 0.3% | $206.94 | +36.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 5,950 | $750 | 0.3% | $168.14 | -27.2% | CL B | 911312106 |
| SRE | SEMPRA | 8,409 | $738 | 0.3% | $66.99 | +25.9% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 9,644 | $731 | 0.3% | $58.98 | +18.6% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 4,457 | $730 | 0.3% | $115.13 | +48.5% | COM | 25278X109 |
| TGT | TARGET CORP | 5,282 | $714 | 0.3% | $169.73 | -19.5% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,346 | $704 | 0.3% | $167.87 | +39.7% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 2,762 | $665 | 0.3% | $158.94 | +54.1% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,593 | $656 | 0.3% | $54.50 | -3.5% | COM | 110122108 |
| IQDG | WISDOMTREE TR | 18,607 | $637 | 0.3% | $37.71 | — | INTL QULTY DIV | 97717X131 |
| SBUX | STARBUCKS CORP | 6,949 | $634 | 0.3% | $62.39 | +50.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,488 | $621 | 0.3% | $81.55 | +39.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $609 | 0.3% | $446.02 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,500 | $599 | 0.3% | $82.67 | +12.6% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $572 | 0.3% | $417.31 | +11.7% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,725 | $568 | 0.3% | $58.06 | +46.9% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,806 | $566 | 0.3% | $148.48 | +42.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,011 | $562 | 0.3% | $109.96 | +24.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 2,362 | $554 | 0.2% | $248.38 | +0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 12,062 | $541 | 0.2% | $82.88 | -35.3% | COM | 126650100 |
| IVW | ISHARES TR | 5,306 | $539 | 0.2% | $60.90 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $531 | 0.2% | $185.55 | +148.8% | CL B NEW | 084670702 |
| CERT | CERTARA INC | 48,700 | $519 | 0.2% | $10.86 | 0.0% | COM | 15687V109 |
| BDX | BECTON DICKINSON & CO | 2,246 | $510 | 0.2% | $238.18 | -5.4% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 962 | $500 | 0.2% | $431.89 | +26.0% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 4,245 | $496 | 0.2% | $124.70 | -3.6% | COM | 372460105 |
| PFE | PFIZER INC | 18,657 | $495 | 0.2% | $31.65 | -20.6% | COM | 717081103 |
| USMV | ISHARES TR | 5,554 | $493 | 0.2% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 4,644 | $491 | 0.2% | $106.00 | +3.9% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,339 | $482 | 0.2% | $237.90 | +54.0% | COM | 863667101 |
| NTNX | NUTANIX INC | 7,710 | $472 | 0.2% | $35.29 | +85.2% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 5,470 | $467 | 0.2% | $63.07 | +33.0% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 2,945 | $457 | 0.2% | $116.35 | +48.5% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 3,395 | $456 | 0.2% | $98.59 | +39.8% | COM | 67066G104 |
| MBBB | VANECK ETF TRUST | 20,908 | $443 | 0.2% | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| FTNT | FORTINET INC | 4,655 | $440 | 0.2% | $65.64 | +35.5% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 3,933 | $433 | 0.2% | $116.40 | -5.5% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 405 | $427 | 0.2% | $510.04 | +118.8% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 4,764 | $424 | 0.2% | $95.88 | — | REAL ESTATE ETF | 922908553 |
| KTB | KONTOOR BRANDS INC | 4,934 | $421 | 0.2% | $55.13 | +55.5% | COM | 50050N103 |
| ADBE | ADOBE INC | 928 | $413 | 0.2% | $487.36 | +1.6% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,685 | $411 | 0.2% | $76.44 | 0.0% | COM | 13646K108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,738 | $409 | 0.2% | $38.45 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVE | ISHARES TR | 2,137 | $408 | 0.2% | $146.83 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 3,005 | $402 | 0.2% | $142.41 | 0.0% | COM | 452327109 |
| AON | AON PLC | 1,109 | $398 | 0.2% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $396 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| INGR | INGREDION INC | 2,789 | $384 | 0.2% | $91.61 | +53.6% | COM | 457187102 |
| MTUM | ISHARES TR | 1,735 | $359 | 0.2% | $144.15 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,073 | $359 | 0.2% | $238.17 | +33.0% | COM | 79466L302 |
| VFC | V F CORP | 15,765 | $338 | 0.2% | $16.01 | +27.2% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $336 | 0.2% | $394.14 | +25.1% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 9,080 | $330 | 0.1% | $40.50 | -4.2% | COM | 29670G102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,620 | $317 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| ULTA | ULTA BEAUTY INC | 718 | $312 | 0.1% | $419.87 | -7.7% | COM | 90384S303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,522 | $296 | 0.1% | $57.52 | — | DIV RTN INT EQ | 46641Q209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 499 | $284 | 0.1% | $358.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 965 | $271 | 0.1% | $198.58 | +36.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 887 | $245 | 0.1% | $196.80 | +43.0% | COM | H1467J104 |
| VLTO | VERALTO CORP | 2,275 | $232 | 0.1% | $80.61 | +31.4% | COM SHS | 92338C103 |
| TFC | TRUIST FINL CORP | 5,224 | $227 | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 4,420 | $222 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CLX | CLOROX CO DEL | 1,346 | $219 | 0.1% | $141.19 | +11.5% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 731 | $217 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 2,397 | $217 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 4,339 | $212 | 0.1% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| FTV | FORTIVE CORP | 2,775 | $208 | 0.1% | $60.12 | -5.0% | COM | 34959J108 |
| RELL | RICHARDSON ELECTRS LTD | 14,700 | $206 | 0.1% | $19.17 | -30.0% | COM | 763165107 |