13F HOLDINGS REPORT
Unified Investment Management
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000211
Total Value
$88.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 54,863 | $6.4M | 7.28% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 46,473 | $2.3M | 2.58% |
| 3 | ISHARES TR | 464288646 | 43,862 | $2.3M | 2.58% |
| 4 | MICROSOFT CORP | MSFT | 5,286 | $2.2M | 2.53% |
| 5 | ISHARES U S ETF TR | 46431W507 | 44,048 | $2.2M | 2.53% |
| 6 | PIMCO ETF TR | 72201R833 | 21,136 | $2.1M | 2.41% |
| 7 | APPLE INC | AAPL | 8,167 | $2.0M | 2.32% |
| 8 | NVIDIA CORPORATION | NVDA | 14,925 | $2.0M | 2.28% |
| 9 | ISHARES TR | 464288612 | 18,507 | $1.9M | 2.19% |
| 10 | PAYPAL HLDGS INC | PYPL | 22,294 | $1.9M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 8,543 | $1.9M | 2.13% |
| 12 | UNITED RENTALS INC | URI | 2,422 | $1.7M | 1.94% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,732 | $1.6M | 1.83% |
| 14 | PACER FDS TR | 69374H881 | 28,225 | $1.6M | 1.81% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,385 | $1.4M | 1.57% |
| 16 | SALESFORCE INC | CRM | 4,049 | $1.4M | 1.54% |
| 17 | QUALCOMM INC | QCOM | 8,802 | $1.4M | 1.54% |
| 18 | AMERICAN CENTY ETF TR | 025072307 | 12,636 | $1.3M | 1.43% |
| 19 | PALO ALTO NETWORKS INC | PANW | 6,466 | $1.2M | 1.34% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 9,135 | $1.2M | 1.32% |
| 21 | ZILLOW GROUP INC | Z | 16,347 | $1.2M | 1.32% |
| 22 | SHELL PLC | RYDAF | 18,451 | $1.2M | 1.31% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,470 | $1.1M | 1.22% |
| 24 | ISHARES TR | 464287721 | 6,516 | $1.0M | 1.18% |
| 25 | GENERAC HLDGS INC | GNRC | 6,537 | $1.0M | 1.15% |
| 26 | ALPHABET INC | GOOG | 5,259 | $995,572 | 1.13% |
| 27 | HOME DEPOT INC | HD | 2,431 | $945,698 | 1.07% |
| 28 | TERADATA CORP DEL | TDC | 29,930 | $932,320 | 1.06% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 5,024 | $895,881 | 1.02% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 18,725 | $895,242 | 1.02% |
| 31 | AMERICAN EXPRESS CO | AXP | 2,986 | $886,214 | 1.01% |
| 32 | MATCH GROUP INC NEW | MTCH | 26,648 | $871,656 | 0.99% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 15,201 | $871,312 | 0.99% |
| 34 | AT&T INC | T-PC | 37,934 | $863,760 | 0.98% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,703 | $824,812 | 0.94% |
| 36 | VISA INC | V | 2,576 | $813,994 | 0.92% |
| 37 | CISCO SYS INC | CSCO | 13,694 | $810,689 | 0.92% |
| 38 | FEDEX CORP | FDX | 2,821 | $793,746 | 0.90% |
| 39 | DARLING INGREDIENTS INC | DAR | 22,319 | $751,927 | 0.85% |
| 40 | BROADCOM INC | AVGO | 3,220 | $746,525 | 0.85% |
| 41 | CHEVRON CORP NEW | CVX | 5,035 | $729,269 | 0.83% |
| 42 | PTC INC | PTC | 3,770 | $693,190 | 0.79% |
| 43 | CITIGROUP INC | C-PR | 9,341 | $657,510 | 0.75% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $651,487 | 0.74% |
| 45 | QUANTA SVCS INC | 74762E102 | 2,054 | $649,048 | 0.74% |
| 46 | KNIFE RIVER CORP | KNF | 6,347 | $645,109 | 0.73% |
| 47 | ARISTA NETWORKS INC | ANET | 5,704 | $630,463 | 0.72% |
| 48 | PACER FDS TR | 69374H873 | 21,177 | $618,168 | 0.70% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 8,306 | $614,728 | 0.70% |
| 50 | CONOCOPHILLIPS | COP | 6,176 | $612,508 | 0.70% |
| 51 | ADOBE INC | ADBE | 1,373 | $610,546 | 0.69% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,035 | $606,382 | 0.69% |
| 53 | PACER FDS TR | 69374H816 | 12,297 | $605,453 | 0.69% |
| 54 | AIRBNB INC | ABNB | 4,516 | $593,448 | 0.67% |
| 55 | CONCENTRIX CORP | CNXC | 13,610 | $588,923 | 0.67% |
| 56 | VULCAN MATLS CO | 929160109 | 2,234 | $574,682 | 0.65% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 3,670 | $553,660 | 0.63% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,081 | $549,655 | 0.62% |
| 59 | EXXON MOBIL CORP | XOM | 5,068 | $545,157 | 0.62% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,900 | $543,492 | 0.62% |
| 61 | EQUINOR ASA | STOHF | 22,810 | $540,365 | 0.61% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,600 | $535,458 | 0.61% |
| 63 | NETFLIX INC | NFLX | 590 | $525,879 | 0.60% |
| 64 | ISHARES INC | 46434G103 | 9,861 | $514,965 | 0.59% |
| 65 | ALBEMARLE CORP | ALB-PA | 5,936 | $510,987 | 0.58% |
| 66 | CME GROUP INC | CME | 2,165 | $502,862 | 0.57% |
| 67 | ISHARES TR | 464287788 | 4,434 | $490,312 | 0.56% |
| 68 | SIRIUSXM HOLDINGS INC | 829933100 | 20,540 | $468,323 | 0.53% |
| 69 | PACER FDS TR | 69374H857 | 10,533 | $463,576 | 0.53% |
| 70 | ABBVIE INC | ABBV | 2,584 | $459,177 | 0.52% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 995 | $451,014 | 0.51% |
| 72 | EXCHANGE LISTED FDS TR | 30151E806 | 20,872 | $447,078 | 0.51% |
| 73 | VANGUARD WORLD FD | 92204A876 | 2,675 | $437,149 | 0.50% |
| 74 | APPLIED MATLS INC | 038222105 | 2,666 | $433,590 | 0.49% |
| 75 | CVS HEALTH CORP | CVS | 9,634 | $432,466 | 0.49% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,788 | $429,652 | 0.49% |
| 77 | JANUS DETROIT STR TR | 47103U100 | 6,397 | $419,292 | 0.48% |
| 78 | ISHARES TR | 464288885 | 4,278 | $414,283 | 0.47% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 768 | $399,542 | 0.45% |
| 80 | WISDOMTREE TR | WT | 6,318 | $394,941 | 0.45% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 13,813 | $388,825 | 0.44% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 15,412 | $372,823 | 0.42% |
| 83 | FIDELITY COVINGTON TRUST | 316092824 | 6,150 | $372,629 | 0.42% |
| 84 | MDU RES GROUP INC | 552690109 | 20,577 | $370,803 | 0.42% |
| 85 | ABBOTT LABS | ABLZF | 3,250 | $367,608 | 0.42% |
| 86 | ISHARES TR | 464288307 | 4,722 | $356,685 | 0.41% |
| 87 | COCA COLA CO | KO | 5,520 | $343,644 | 0.39% |
| 88 | ASURE SOFTWARE INC | ASUR | 36,475 | $343,230 | 0.39% |
| 89 | RTX CORPORATION | RTX | 2,799 | $323,900 | 0.37% |
| 90 | PACER FDS TR | 69374H865 | 16,497 | $320,203 | 0.36% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,071 | $310,387 | 0.35% |
| 92 | ISHARES TR | 464288414 | 2,850 | $303,668 | 0.35% |
| 93 | THOR INDS INC | 885160101 | 3,039 | $290,849 | 0.33% |
| 94 | SPDR GOLD TR | GLD | 1,148 | $277,965 | 0.32% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,546 | $261,738 | 0.30% |
| 96 | ISHARES TR | 464288703 | 4,047 | $256,620 | 0.29% |
| 97 | META PLATFORMS INC | META | 398 | $233,033 | 0.26% |
| 98 | ISHARES TR | 464287671 | 1,640 | $228,534 | 0.26% |
| 99 | ISHARES TR | 464287168 | 1,735 | $227,788 | 0.26% |
| 100 | ISHARES TR | 464287655 | 1,028 | $227,147 | 0.26% |
| 101 | PACER FDS TR | 69374H725 | 4,831 | $224,173 | 0.25% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 5,613 | $221,096 | 0.25% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,716 | $218,944 | 0.25% |
| 104 | SOUTHERN CO | SOMN | 2,655 | $218,539 | 0.25% |
| 105 | TESLA INC | TSLA | 540 | $218,074 | 0.25% |
| 106 | ISHARES TR | 464287473 | 1,665 | $215,351 | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908736 | 500 | $205,220 | 0.23% |
| 108 | ISHARES TR | 464287309 | 2,000 | $203,060 | 0.23% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,900 | $194,803 | 0.22% |
| 110 | INFORMATION SVCS GROUP INC | 45675Y104 | 37,174 | $124,161 | 0.14% |
| 111 | AKEBIA THERAPEUTICS INC | AKBA | 11,500 | $21,850 | 0.02% |
| 112 | VILLAGE FARMS INTL INC | 92707Y108 | 19,020 | $14,664 | 0.02% |