13F HOLDINGS REPORT
Unified Investment Management
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000531
Total Value
$84.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 56,127 | $6.7M | 7.90% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 45,378 | $2.2M | 2.64% |
| 3 | ISHARES TR | 464288646 | 41,631 | $2.2M | 2.58% |
| 4 | ISHARES U S ETF TR | 46431W507 | 41,878 | $2.1M | 2.52% |
| 5 | PIMCO ETF TR | 72201R833 | 20,054 | $2.0M | 2.38% |
| 6 | ISHARES TR | 464288612 | 17,428 | $1.8M | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 4,532 | $1.7M | 2.01% |
| 8 | APPLE INC | AAPL | 6,956 | $1.5M | 1.83% |
| 9 | AMAZON COM INC | AMZN | 7,855 | $1.5M | 1.77% |
| 10 | PACER FDS TR | 69374H881 | 27,153 | $1.5M | 1.76% |
| 11 | QUALCOMM INC | QCOM | 9,607 | $1.5M | 1.74% |
| 12 | PAYPAL HLDGS INC | PYPL | 22,597 | $1.5M | 1.74% |
| 13 | UNITED RENTALS INC | URI | 2,289 | $1.4M | 1.70% |
| 14 | SHELL PLC | RYDAF | 18,727 | $1.4M | 1.62% |
| 15 | HALOZYME THERAPEUTICS INC | HALO | 21,347 | $1.4M | 1.61% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,545 | $1.4M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 11,642 | $1.3M | 1.49% |
| 18 | AMERICAN CENTY ETF TR | 025072307 | 12,045 | $1.1M | 1.33% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 7,261 | $1.1M | 1.31% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,470 | $1.1M | 1.30% |
| 21 | CONCENTRIX CORP | CNXC | 19,146 | $1.1M | 1.26% |
| 22 | SALESFORCE INC | CRM | 3,819 | $1.0M | 1.21% |
| 23 | PALO ALTO NETWORKS INC | PANW | 5,956 | $1.0M | 1.20% |
| 24 | ZILLOW GROUP INC | Z | 13,909 | $929,956 | 1.10% |
| 25 | GENERAC HLDGS INC | GNRC | 7,081 | $896,809 | 1.06% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 14,701 | $894,877 | 1.06% |
| 27 | MATCH GROUP INC NEW | MTCH | 27,843 | $868,701 | 1.03% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,215 | $864,876 | 1.02% |
| 29 | VISA INC | V | 2,448 | $857,798 | 1.01% |
| 30 | CISCO SYS INC | CSCO | 13,808 | $852,067 | 1.01% |
| 31 | MERCK & CO INC | MRK | 9,491 | $851,912 | 1.01% |
| 32 | ISHARES TR | 464287721 | 6,045 | $848,960 | 1.00% |
| 33 | ALPHABET INC | GOOG | 5,481 | $847,632 | 1.00% |
| 34 | CHEVRON CORP NEW | CVX | 5,035 | $842,305 | 1.00% |
| 35 | AT&T INC | T-PC | 29,681 | $839,392 | 0.99% |
| 36 | HOME DEPOT INC | HD | 2,190 | $802,694 | 0.95% |
| 37 | DARLING INGREDIENTS INC | DAR | 25,386 | $793,059 | 0.94% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 4,194 | $752,028 | 0.89% |
| 39 | TERADATA CORP DEL | TDC | 32,608 | $733,028 | 0.87% |
| 40 | CONOCOPHILLIPS | COP | 6,924 | $727,189 | 0.86% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,600 | $699,577 | 0.83% |
| 42 | APTIV PLC | APTV | 11,610 | $690,795 | 0.82% |
| 43 | SIRIUSXM HOLDINGS INC | 829933100 | 29,982 | $675,947 | 0.80% |
| 44 | PACER FDS TR | 69374H873 | 20,736 | $651,323 | 0.77% |
| 45 | FEDEX CORP | FDX | 2,659 | $648,153 | 0.77% |
| 46 | EQUINOR ASA | STOHF | 23,806 | $629,663 | 0.74% |
| 47 | EXXON MOBIL CORP | XOM | 5,068 | $602,728 | 0.71% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $601,542 | 0.71% |
| 49 | ADOBE INC | ADBE | 1,562 | $599,074 | 0.71% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 7,603 | $595,141 | 0.70% |
| 51 | NEXTRACKER INC | NXT | 13,828 | $582,712 | 0.69% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,024 | $572,646 | 0.68% |
| 53 | PTC INC | PTC | 3,680 | $570,216 | 0.67% |
| 54 | PACER FDS TR | 69374H816 | 11,848 | $568,105 | 0.67% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,900 | $546,561 | 0.65% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,600 | $541,310 | 0.64% |
| 57 | CME GROUP INC | CME | 2,038 | $540,567 | 0.64% |
| 58 | AIRBNB INC | ABNB | 4,516 | $539,481 | 0.64% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,081 | $538,188 | 0.64% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 3,113 | $526,650 | 0.62% |
| 61 | ISHARES INC | 46434G103 | 9,753 | $526,394 | 0.62% |
| 62 | KNIFE RIVER CORP | KNF | 5,815 | $524,571 | 0.62% |
| 63 | VULCAN MATLS CO | 929160109 | 2,221 | $518,193 | 0.61% |
| 64 | UBER TECHNOLOGIES INC | UBER | 7,085 | $516,213 | 0.61% |
| 65 | QUANTA SVCS INC | 74762E102 | 1,975 | $501,916 | 0.59% |
| 66 | ISHARES TR | 464287788 | 4,434 | $500,377 | 0.59% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,111 | $494,715 | 0.58% |
| 68 | CITIGROUP INC | C-PR | 6,722 | $477,224 | 0.56% |
| 69 | TELEFLEX INCORPORATED | TFX | 3,452 | $477,032 | 0.56% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 15,314 | $448,408 | 0.53% |
| 71 | EXCHANGE LISTED FDS TR | 30151E806 | 20,572 | $438,801 | 0.52% |
| 72 | NETFLIX INC | NFLX | 466 | $434,559 | 0.51% |
| 73 | PACER FDS TR | 69374H857 | 11,586 | $434,485 | 0.51% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,908 | $423,160 | 0.50% |
| 75 | ABBOTT LABS | ABLZF | 3,150 | $417,848 | 0.49% |
| 76 | ISHARES TR | 464288885 | 4,120 | $412,046 | 0.49% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 828 | $412,020 | 0.49% |
| 78 | ALBEMARLE CORP | ALB-PA | 5,714 | $411,511 | 0.49% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $403,696 | 0.48% |
| 80 | VANGUARD WORLD FD | 92204A876 | 2,338 | $399,354 | 0.47% |
| 81 | COCA COLA CO | KO | 5,520 | $395,307 | 0.47% |
| 82 | ABBVIE INC | ABBV | 1,834 | $384,260 | 0.45% |
| 83 | JANUS DETROIT STR TR | 47103U100 | 6,203 | $377,485 | 0.45% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 15,458 | $374,700 | 0.44% |
| 85 | APPLIED MATLS INC | 038222105 | 2,579 | $374,288 | 0.44% |
| 86 | FIDELITY COVINGTON TRUST | 316092824 | 6,150 | $372,813 | 0.44% |
| 87 | ARISTA NETWORKS INC | ANET | 4,682 | $362,761 | 0.43% |
| 88 | ASURE SOFTWARE INC | ASUR | 37,345 | $356,645 | 0.42% |
| 89 | PACER FDS TR | 69374H865 | 16,613 | $339,244 | 0.40% |
| 90 | RTX CORPORATION | RTX | 2,549 | $337,641 | 0.40% |
| 91 | ISHARES TR | 464288307 | 4,713 | $336,628 | 0.40% |
| 92 | MDU RES GROUP INC | 552690109 | 18,941 | $320,286 | 0.38% |
| 93 | ISHARES TR | 464287622 | 1,033 | $316,862 | 0.37% |
| 94 | SSGA ACTIVE ETF TR | 78467V848 | 7,613 | $306,728 | 0.36% |
| 95 | BROADCOM INC | AVGO | 1,822 | $305,057 | 0.36% |
| 96 | ISHARES TR | 464288414 | 2,850 | $300,504 | 0.36% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,089 | $299,301 | 0.35% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,546 | $267,056 | 0.32% |
| 99 | SPDR GOLD TR | GLD | 923 | $265,953 | 0.31% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,448 | $250,909 | 0.30% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,184 | $249,235 | 0.29% |
| 102 | SOUTHERN CO | SOMN | 2,656 | $244,234 | 0.29% |
| 103 | ISHARES TR | 464288703 | 4,047 | $239,987 | 0.28% |
| 104 | META PLATFORMS INC | META | 398 | $229,391 | 0.27% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $226,729 | 0.27% |
| 106 | WISDOMTREE TR | WT | 3,770 | $224,669 | 0.27% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 1,716 | $221,295 | 0.26% |
| 108 | ISHARES TR | 464287168 | 1,627 | $218,490 | 0.26% |
| 109 | ISHARES TR | 464287473 | 1,665 | $209,740 | 0.25% |
| 110 | ISHARES TR | 464287671 | 1,640 | $208,411 | 0.25% |
| 111 | ISHARES TR | 464287655 | 1,014 | $202,283 | 0.24% |
| 112 | ISHARES TR | 46436E858 | 8,763 | $201,023 | 0.24% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,900 | $197,421 | 0.23% |
| 114 | INFORMATION SVCS GROUP INC | 45675Y104 | 37,174 | $145,350 | 0.17% |
| 115 | EVOLENT HEALTH INC | EVH | 10,980 | $103,981 | 0.12% |
| 116 | AKEBIA THERAPEUTICS INC | AKBA | 17,000 | $32,640 | 0.04% |
| 117 | VILLAGE FARMS INTL INC | 92707Y108 | 19,020 | $11,505 | 0.01% |