13F HOLDINGS REPORT

Unified Investment Management

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000176

Total Value

$100.2M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENUINE PARTS CO	GPC	56,014	$7.8M	7.75%
2	ISHARES TR	464288646	45,686	$2.4M	2.42%
3	JANUS DETROIT STR TR	47103U886	48,666	$2.4M	2.39%
4	MICROSOFT CORP	MSFT	4,507	$2.3M	2.33%
5	NVIDIA CORPORATION	NVDA	11,619	$2.2M	2.16%
6	ISHARES U S ETF TR	46431W507	41,428	$2.1M	2.12%
7	ISHARES TR	464288612	19,104	$2.1M	2.05%
8	UNITED RENTALS INC	URI	2,143	$2.0M	2.04%
9	PIMCO ETF TR	72201R833	19,987	$2.0M	2.01%
10	APPLE INC	AAPL	7,159	$1.8M	1.82%
11	JPMORGAN CHASE & CO.	VYLD	5,635	$1.8M	1.77%
12	AMAZON COM INC	AMZN	7,978	$1.8M	1.75%
13	PAYPAL HLDGS INC	PYPL	24,720	$1.7M	1.65%
14	HALOZYME THERAPEUTICS INC	HALO	21,884	$1.6M	1.60%
15	QUALCOMM INC	QCOM	9,566	$1.6M	1.59%
16	PACER FDS TR	69374H881	27,256	$1.6M	1.56%
17	ALPHABET INC	GOOG	5,834	$1.4M	1.42%
18	SHELL PLC	RYDAF	18,763	$1.3M	1.34%
19	GENERAC HLDGS INC	GNRC	7,741	$1.3M	1.29%
20	PALO ALTO NETWORKS INC	PANW	5,923	$1.2M	1.20%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	61,128	$1.1M	1.15%
22	ISHARES TR	464287721	5,795	$1.1M	1.13%
23	APTIV PLC	APTV	12,223	$1.1M	1.05%
24	VISA INC	V	3,071	$1.0M	1.05%
25	ZILLOW GROUP INC	Z	13,909	$1.0M	1.03%
26	AMERICAN CENTY ETF TR	025072307	8,799	$1.0M	1.00%
27	JOHNSON & JOHNSON	JNJ	5,354	$992,817	0.99%
28	NEXTRACKER INC	NXT	13,272	$981,995	0.98%
29	CISCO SYS INC	CSCO	13,521	$925,091	0.92%
30	SALESFORCE INC	CRM	3,831	$908,004	0.91%
31	MATCH GROUP INC NEW	MTCH	25,433	$898,283	0.90%
32	ARISTA NETWORKS INC	ANET	6,136	$894,077	0.89%
33	HOME DEPOT INC	HD	2,191	$887,591	0.89%
34	CAPITAL ONE FINL CORP	14040H105	4,134	$878,795	0.88%
35	MERCK & CO INC	MRK	10,304	$864,853	0.86%
36	NOVO-NORDISK A S	NONOF	15,401	$854,606	0.85%
37	AMERICAN EXPRESS CO	AXP	2,561	$850,514	0.85%
38	PTC INC	PTC	4,150	$842,533	0.84%
39	AT&T INC	T-PC	29,658	$837,537	0.84%
40	CHEVRON CORP NEW	CVX	5,346	$830,180	0.83%
41	SPROUTS FMRS MKT INC	85208M102	7,266	$790,486	0.79%
42	PACER FDS TR	69374H873	21,275	$774,822	0.77%
43	AIRBNB INC	ABNB	6,319	$767,253	0.77%
44	QUANTA SVCS INC	74762E102	1,822	$754,951	0.75%
45	ADOBE INC	ADBE	2,103	$741,833	0.74%
46	UBER TECHNOLOGIES INC	UBER	7,129	$698,428	0.70%
47	VULCAN MATLS CO	929160109	2,254	$693,466	0.69%
48	SCHWAB CHARLES CORP	SCHW-PJ	7,158	$683,343	0.68%
49	CITIGROUP INC	C-PR	6,416	$651,189	0.65%
50	CONOCOPHILLIPS	COP	6,877	$650,492	0.65%
51	MSCI INC	MSCI	1,119	$635,034	0.63%
52	ISHARES INC	46434G103	9,547	$629,327	0.63%
53	SPDR S&P 500 ETF TR	SPY	939	$625,410	0.62%
54	FEDEX CORP	FDX	2,642	$622,986	0.62%
55	VANGUARD INDEX FDS	922908629	2,081	$611,273	0.61%
56	SSGA ACTIVE ETF TR	78467V848	14,945	$606,319	0.61%
57	COSTCO WHSL CORP NEW	22160K105	642	$594,304	0.59%
58	CONCENTRIX CORP	CNXC	12,794	$590,466	0.59%
59	EXXON MOBIL CORP	XOM	5,237	$590,463	0.59%
60	APPLIED MATLS INC	038222105	2,863	$586,255	0.59%
61	QUEST DIAGNOSTICS INC	DGX	3,064	$583,882	0.58%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	28,110	$578,223	0.58%
63	CME GROUP INC	CME	2,138	$577,766	0.58%
64	ISHARES TR	464287788	4,434	$561,522	0.56%
65	NETFLIX INC	NFLX	462	$553,901	0.55%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	28,040	$552,668	0.55%
67	PACER FDS TR	69374H857	12,611	$552,128	0.55%
68	EQUINOR ASA	STOHF	21,973	$535,693	0.53%
69	PACER FDS TR	69374H816	10,312	$533,845	0.53%
70	ZOETIS INC	ZTS	3,583	$524,265	0.52%
71	TELEFLEX INCORPORATED	TFX	4,239	$518,681	0.52%
72	BROADCOM INC	AVGO	1,567	$516,969	0.52%
73	THERMO FISHER SCIENTIFIC INC	TMO	1,046	$507,351	0.51%
74	VANGUARD INDEX FDS	922908751	1,973	$501,694	0.50%
75	EXCHANGE LISTED FDS TR	30151E806	20,572	$468,424	0.47%
76	INVESCO EXCHANGE TRADED FD T	IVZ	3,557	$456,295	0.46%
77	EMERSON ELEC CO	EMR	3,426	$449,372	0.45%
78	VANGUARD INDEX FDS	922908769	1,361	$446,639	0.45%
79	ALBEMARLE CORP	ALB-PA	5,472	$443,664	0.44%
80	VANGUARD WORLD FD	92204A876	2,338	$442,841	0.44%
81	KINSALE CAP GROUP INC	49714P108	1,039	$441,849	0.44%
82	ISHARES TR	464288885	3,868	$440,449	0.44%
83	JANUS DETROIT STR TR	47103U100	5,767	$431,274	0.43%
84	ISHARES TR	46429B655	8,375	$427,837	0.43%
85	RTX CORPORATION	RTX	2,549	$426,524	0.43%
86	FIDELITY COVINGTON TRUST	316092824	6,150	$405,101	0.40%
87	SPDR GOLD TR	GLD	1,098	$390,306	0.39%
88	COCA COLA CO	KO	5,822	$386,082	0.39%
89	INVESCO EXCH TRADED FD TR II	IVZ	15,551	$384,117	0.38%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	758	$381,077	0.38%
91	PACER FDS TR	69374H865	15,571	$380,560	0.38%
92	ABBVIE INC	ABBV	1,634	$378,336	0.38%
93	ISHARES TR	464287622	1,033	$377,541	0.38%
94	ABBOTT LABS	ABLZF	2,660	$356,280	0.36%
95	DOLLAR TREE INC	DLTR	3,623	$341,903	0.34%
96	ISHARES TR	464288307	4,048	$334,928	0.33%
97	SIRIUSXM HOLDINGS INC	829933100	14,387	$334,849	0.33%
98	META PLATFORMS INC	META	428	$314,346	0.31%
99	CANADIAN NAT RES LTD	136385101	9,673	$309,149	0.31%
100	ASURE SOFTWARE INC	ASUR	37,475	$307,295	0.31%
101	DOMINOS PIZZA INC	DPZ	706	$304,787	0.30%
102	ISHARES TR	464288414	2,850	$303,497	0.30%
103	ALIBABA GROUP HLDG LTD	BBAAY	1,673	$299,015	0.30%
104	INVESCO EXCHANGE TRADED FD T	IVZ	1,546	$293,245	0.29%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,435	$290,215	0.29%
106	VANGUARD INDEX FDS	922908744	1,546	$288,314	0.29%
107	ISHARES TR	464287671	1,640	$269,846	0.27%
108	ISHARES TR	464288703	4,047	$269,684	0.27%
109	DARLING INGREDIENTS INC	DAR	8,505	$262,549	0.26%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	425	$253,313	0.25%
111	SOUTHERN CO	SOMN	2,659	$251,996	0.25%
112	MOLSON COORS BEVERAGE CO	TAP-A	5,433	$245,822	0.25%
113	ISHARES TR	464287655	1,014	$245,347	0.24%
114	VANGUARD WHITEHALL FDS	921946406	1,716	$241,870	0.24%
115	VANGUARD INDEX FDS	922908736	500	$239,805	0.24%
116	MEDPACE HLDGS INC	MEDP	460	$236,514	0.24%
117	KNIFE RIVER CORP	KNF	3,055	$234,838	0.23%
118	EVERUS CONSTR GROUP	EVEX-WT	2,717	$232,983	0.23%
119	ISHARES TR	464287473	1,665	$232,551	0.23%
120	ISHARES TR	464287168	1,627	$231,197	0.23%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	13,570	$229,333	0.23%
122	MICRON TECHNOLOGY INC	MU	1,346	$225,213	0.22%
123	DIGI INTL INC	253798102	6,050	$220,583	0.22%
124	DISNEY WALT CO	254687106	1,923	$220,184	0.22%
125	TESLA INC	TSLA	495	$220,136	0.22%
126	ISHARES TR	46429B697	2,227	$211,914	0.21%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,565	$211,635	0.21%
128	TERADATA CORP DEL	TDC	9,801	$210,820	0.21%
129	PACER FDS TR	69374H725	4,364	$205,175	0.20%
130	ISHARES TR	46436E858	8,763	$201,111	0.20%
131	INFORMATION SVCS GROUP INC	45675Y104	31,874	$183,276	0.18%
132	EVOLENT HEALTH INC	EVH	10,980	$92,891	0.09%
133	VILLAGE FARMS INTL INC	92707Y108	19,020	$59,533	0.06%
134	AKEBIA THERAPEUTICS INC	AKBA	18,000	$49,140	0.05%
135	CREDIT SUISSE ASSET MGMT INC	224916106	10,345	$30,311	0.03%
136	TILRAY BRANDS INC	TLRY	15,000	$25,950	0.03%