13F HOLDINGS REPORT
Unified Investment Management
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000811
Total Value
$93.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 56,267 | $6.8M | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 4,537 | $2.3M | 2.42% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 45,398 | $2.2M | 2.39% |
| 4 | ISHARES TR | 464288646 | 41,665 | $2.2M | 2.36% |
| 5 | ISHARES U S ETF TR | 46431W507 | 41,891 | $2.1M | 2.29% |
| 6 | PIMCO ETF TR | 72201R833 | 20,035 | $2.0M | 2.16% |
| 7 | ISHARES TR | 464288612 | 17,432 | $1.9M | 2.00% |
| 8 | NVIDIA CORPORATION | NVDA | 11,718 | $1.9M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 8,016 | $1.8M | 1.89% |
| 10 | UNITED RENTALS INC | URI | 2,309 | $1.7M | 1.86% |
| 11 | PAYPAL HLDGS INC | PYPL | 23,075 | $1.7M | 1.84% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,748 | $1.7M | 1.79% |
| 13 | QUALCOMM INC | QCOM | 9,879 | $1.6M | 1.69% |
| 14 | PACER FDS TR | 69374H881 | 27,138 | $1.5M | 1.60% |
| 15 | APPLE INC | AAPL | 7,184 | $1.5M | 1.58% |
| 16 | SHELL PLC | RYDAF | 18,996 | $1.3M | 1.43% |
| 17 | AMERICAN CENTY ETF TR | 025072307 | 12,046 | $1.3M | 1.41% |
| 18 | PALO ALTO NETWORKS INC | PANW | 5,988 | $1.2M | 1.31% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 7,326 | $1.2M | 1.29% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 22,194 | $1.2M | 1.24% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,620 | $1.1M | 1.20% |
| 22 | GENERAC HLDGS INC | GNRC | 7,714 | $1.1M | 1.18% |
| 23 | SALESFORCE INC | CRM | 3,875 | $1.1M | 1.13% |
| 24 | ISHARES TR | 464287721 | 6,045 | $1.0M | 1.12% |
| 25 | CONCENTRIX CORP | CNXC | 19,694 | $1.0M | 1.12% |
| 26 | ALPHABET INC | GOOG | 5,875 | $1.0M | 1.11% |
| 27 | CISCO SYS INC | CSCO | 14,017 | $972,521 | 1.04% |
| 28 | ZILLOW GROUP INC | Z | 14,144 | $968,723 | 1.04% |
| 29 | DARLING INGREDIENTS INC | DAR | 25,005 | $948,690 | 1.02% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 4,261 | $906,486 | 0.97% |
| 31 | VISA INC | V | 2,483 | $881,478 | 0.95% |
| 32 | MATCH GROUP INC NEW | MTCH | 28,408 | $877,515 | 0.94% |
| 33 | AT&T INC | T-PC | 29,951 | $866,774 | 0.93% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,496 | $839,555 | 0.90% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,629 | $838,703 | 0.90% |
| 36 | AIRBNB INC | ABNB | 6,273 | $830,169 | 0.89% |
| 37 | APTIV PLC | APTV | 12,045 | $821,710 | 0.88% |
| 38 | MERCK & CO INC | MRK | 10,165 | $804,655 | 0.86% |
| 39 | HOME DEPOT INC | HD | 2,190 | $803,076 | 0.86% |
| 40 | NEXTRACKER INC | NXT | 14,270 | $775,860 | 0.83% |
| 41 | PTC INC | PTC | 4,401 | $758,468 | 0.81% |
| 42 | CHEVRON CORP NEW | CVX | 5,276 | $755,470 | 0.81% |
| 43 | QUANTA SVCS INC | 74762E102 | 1,989 | $751,879 | 0.81% |
| 44 | MOLSON COORS BEVERAGE CO | TAP-A | 14,972 | $719,995 | 0.77% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 7,756 | $707,625 | 0.76% |
| 46 | PACER FDS TR | 69374H873 | 20,741 | $705,800 | 0.76% |
| 47 | SIRIUSXM HOLDINGS INC | 829933100 | 30,407 | $698,460 | 0.75% |
| 48 | NOVO-NORDISK A S | NONOF | 10,025 | $691,926 | 0.74% |
| 49 | UBER TECHNOLOGIES INC | UBER | 7,247 | $676,145 | 0.72% |
| 50 | ADOBE INC | ADBE | 1,746 | $675,492 | 0.72% |
| 51 | CONOCOPHILLIPS | COP | 7,515 | $674,356 | 0.72% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 646 | $639,538 | 0.69% |
| 53 | NETFLIX INC | NFLX | 474 | $634,748 | 0.68% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,024 | $632,525 | 0.68% |
| 55 | EQUINOR ASA | STOHF | 24,513 | $616,264 | 0.66% |
| 56 | TERADATA CORP DEL | TDC | 27,303 | $609,130 | 0.65% |
| 57 | FEDEX CORP | FDX | 2,652 | $602,881 | 0.65% |
| 58 | VULCAN MATLS CO | 929160109 | 2,259 | $589,247 | 0.63% |
| 59 | ISHARES INC | 46434G103 | 9,800 | $588,283 | 0.63% |
| 60 | CITIGROUP INC | C-PR | 6,896 | $586,992 | 0.63% |
| 61 | PACER FDS TR | 69374H816 | 11,849 | $585,332 | 0.63% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,081 | $582,326 | 0.62% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 3,165 | $568,534 | 0.61% |
| 64 | EXXON MOBIL CORP | XOM | 5,237 | $564,540 | 0.61% |
| 65 | CME GROUP INC | CME | 2,038 | $561,714 | 0.60% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,040 | $550,986 | 0.59% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,740 | $547,903 | 0.59% |
| 68 | ISHARES TR | 464287788 | 4,434 | $536,470 | 0.58% |
| 69 | ARISTA NETWORKS INC | ANET | 5,142 | $526,078 | 0.56% |
| 70 | APPLIED MATLS INC | 038222105 | 2,863 | $524,178 | 0.56% |
| 71 | BROADCOM INC | AVGO | 1,822 | $502,234 | 0.54% |
| 72 | KNIFE RIVER CORP | KNF | 5,968 | $487,228 | 0.52% |
| 73 | PACER FDS TR | 69374H857 | 11,907 | $474,077 | 0.51% |
| 74 | ISHARES TR | 464288885 | 4,121 | $461,514 | 0.49% |
| 75 | EXCHANGE LISTED FDS TR | 30151E806 | 20,572 | $457,521 | 0.49% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,908 | $452,223 | 0.48% |
| 77 | TELEFLEX INCORPORATED | TFX | 3,671 | $434,551 | 0.47% |
| 78 | JANUS DETROIT STR TR | 47103U100 | 6,243 | $421,094 | 0.45% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,361 | $413,649 | 0.44% |
| 80 | VANGUARD WORLD FD | 92204A876 | 2,338 | $412,680 | 0.44% |
| 81 | COCA COLA CO | KO | 5,822 | $411,871 | 0.44% |
| 82 | ABBOTT LABS | ABLZF | 2,950 | $401,230 | 0.43% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 15,472 | $397,485 | 0.43% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 968 | $392,494 | 0.42% |
| 85 | FIDELITY COVINGTON TRUST | 316092824 | 6,150 | $386,220 | 0.41% |
| 86 | ISHARES TR | 464288307 | 4,748 | $380,929 | 0.41% |
| 87 | ALBEMARLE CORP | ALB-PA | 6,063 | $379,947 | 0.41% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 15,504 | $379,071 | 0.41% |
| 89 | RTX CORPORATION | RTX | 2,549 | $372,205 | 0.40% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $368,214 | 0.39% |
| 91 | PACER FDS TR | 69374H865 | 16,621 | $366,986 | 0.39% |
| 92 | ASURE SOFTWARE INC | ASUR | 37,475 | $365,756 | 0.39% |
| 93 | ISHARES TR | 464287622 | 1,033 | $350,776 | 0.38% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,570 | $350,396 | 0.38% |
| 95 | META PLATFORMS INC | META | 428 | $315,919 | 0.34% |
| 96 | ABBVIE INC | ABBV | 1,634 | $303,303 | 0.33% |
| 97 | SSGA ACTIVE ETF TR | 78467V848 | 7,513 | $301,346 | 0.32% |
| 98 | ISHARES TR | 464288414 | 2,850 | $297,768 | 0.32% |
| 99 | ZOETIS INC | ZTS | 1,890 | $294,746 | 0.32% |
| 100 | MDU RES GROUP INC | 552690109 | 16,947 | $282,503 | 0.30% |
| 101 | SPDR GOLD TR | GLD | 923 | $281,358 | 0.30% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,546 | $273,240 | 0.29% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,208 | $266,910 | 0.29% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,449 | $263,271 | 0.28% |
| 105 | ISHARES TR | 464288703 | 4,047 | $248,445 | 0.27% |
| 106 | ISHARES TR | 464287671 | 1,640 | $246,656 | 0.26% |
| 107 | SOUTHERN CO | SOMN | 2,658 | $244,049 | 0.26% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $240,754 | 0.26% |
| 109 | DISNEY WALT CO | 254687106 | 1,923 | $238,471 | 0.26% |
| 110 | WISDOMTREE TR | WT | 3,771 | $232,950 | 0.25% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,716 | $228,760 | 0.25% |
| 112 | EMERSON ELEC CO | EMR | 1,693 | $225,762 | 0.24% |
| 113 | ISHARES TR | 464287473 | 1,665 | $220,013 | 0.24% |
| 114 | VANGUARD INDEX FDS | 922908736 | 500 | $219,200 | 0.24% |
| 115 | ISHARES TR | 464287655 | 1,014 | $218,811 | 0.23% |
| 116 | ISHARES TR | 464287168 | 1,627 | $216,082 | 0.23% |
| 117 | DIGI INTL INC | 253798102 | 6,050 | $210,903 | 0.23% |
| 118 | PACER FDS TR | 69374H725 | 4,681 | $205,084 | 0.22% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,565 | $201,306 | 0.22% |
| 120 | ISHARES TR | 46436E858 | 8,763 | $200,936 | 0.22% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,900 | $199,682 | 0.21% |
| 122 | INFORMATION SVCS GROUP INC | 45675Y104 | 33,674 | $161,635 | 0.17% |
| 123 | EVOLENT HEALTH INC | EVH | 10,980 | $123,635 | 0.13% |
| 124 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 10,345 | $30,621 | 0.03% |
| 125 | VILLAGE FARMS INTL INC | 92707Y108 | 19,020 | $20,922 | 0.02% |