Unified Investment Management Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$93.3M

Holdings

125

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	GPCGENUINE PARTS CO	56,267	$6.8M	7.32%
2	MSFTMICROSOFT CORP	4,537	$2.3M	2.42%
3	VNLAJANUS DETROIT STR TR	45,398	$2.2M	2.39%
4	IGSBISHARES TR	41,665	$2.2M	2.36%
5	NEARISHARES U S ETF TR	41,891	$2.1M	2.29%
6	MINTPIMCO ETF TR	20,035	$2.0M	2.16%
7	GVIISHARES TR	17,432	$1.9M	2.00%
8	NVDANVIDIA CORPORATION	11,718	$1.9M	1.98%
9	AMZNAMAZON COM INC	8,016	$1.8M	1.89%
10	URIUNITED RENTALS INC	2,309	$1.7M	1.86%
11	PYPLPAYPAL HLDGS INC	23,075	$1.7M	1.84%
12	JPMJPMORGAN CHASE & CO.	5,748	$1.7M	1.79%
13	QCOMQUALCOMM INC	9,879	$1.6M	1.69%
14	COWZPACER FDS TR	27,138	$1.5M	1.60%
15	AAPLAPPLE INC	7,184	$1.5M	1.58%
16	SHELSHELL PLC	18,996	$1.3M	1.43%
17	QGROAMERICAN CENTY ETF TR	12,046	$1.3M	1.41%
18	PANWPALO ALTO NETWORKS INC	5,988	$1.2M	1.31%
19	SFMSPROUTS FMRS MKT INC	7,326	$1.2M	1.29%
20	HALOHALOZYME THERAPEUTICS INC	22,194	$1.2M	1.24%
21	BSCTINVESCO EXCH TRD SLF IDX FD	59,620	$1.1M	1.20%
22	GNRCGENERAC HLDGS INC	7,714	$1.1M	1.18%
23	CRMSALESFORCE INC	3,875	$1.1M	1.13%
24	IYWISHARES TR	6,045	$1.0M	1.12%
25	CNXCCONCENTRIX CORP	19,694	$1.0M	1.12%
26	GOOGLALPHABET INC	5,875	$1.0M	1.11%
27	CSCOCISCO SYS INC	14,017	$973K	1.04%
28	ZGZILLOW GROUP INC	14,144	$969K	1.04%
29	DARDARLING INGREDIENTS INC	25,005	$949K	1.02%
30	COFCAPITAL ONE FINL CORP	4,261	$906K	0.97%
31	VVISA INC	2,483	$881K	0.95%
32	MTCHMATCH GROUP INC NEW	28,408	$878K	0.94%
33	TAT&T INC	29,951	$867K	0.93%
34	JNJJOHNSON & JOHNSON	5,496	$840K	0.90%
35	AXPAMERICAN EXPRESS CO	2,629	$839K	0.90%
36	ABNBAIRBNB INC	6,273	$830K	0.89%
37	APTVAPTIV PLC	12,045	$822K	0.88%
38	MRKMERCK & CO INC	10,165	$805K	0.86%
39	HDHOME DEPOT INC	2,190	$803K	0.86%
40	NXTNEXTRACKER INC	14,270	$776K	0.83%
41	PTCPTC INC	4,401	$758K	0.81%
42	CVXCHEVRON CORP NEW	5,276	$755K	0.81%
43	PWRQUANTA SVCS INC	1,989	$752K	0.81%
44	TAPMOLSON COORS BEVERAGE CO	14,972	$720K	0.77%
45	SCHWSCHWAB CHARLES CORP	7,756	$708K	0.76%
46	ICOWPACER FDS TR	20,741	$706K	0.76%
47	SIRISIRIUSXM HOLDINGS INC	30,407	$698K	0.75%
48	NVONOVO-NORDISK A S	10,025	$692K	0.74%
49	UBERUBER TECHNOLOGIES INC	7,247	$676K	0.72%
50	ADBEADOBE INC	1,746	$675K	0.72%
51	COPCONOCOPHILLIPS	7,515	$674K	0.72%
52	COSTCOSTCO WHSL CORP NEW	646	$640K	0.69%
53	NFLXNETFLIX INC	474	$635K	0.68%
54	SPYSPDR S&P 500 ETF TR	1,024	$633K	0.68%
55	EQNREQUINOR ASA	24,513	$616K	0.66%
56	TDCTERADATA CORP DEL	27,303	$609K	0.65%
57	FDXFEDEX CORP	2,652	$603K	0.65%
58	VMCVULCAN MATLS CO	2,259	$589K	0.63%
59	IEMGISHARES INC	9,800	$588K	0.63%
60	TRVCCITIGROUP INC	6,896	$587K	0.63%
61	PALCPACER FDS TR	11,849	$585K	0.63%
62	VOVANGUARD INDEX FDS	2,081	$582K	0.62%
63	DGXQUEST DIAGNOSTICS INC	3,165	$569K	0.61%
64	XOMEXXON MOBIL CORP	5,237	$565K	0.61%
65	CMECME GROUP INC	2,038	$562K	0.60%
66	BSCRINVESCO EXCH TRD SLF IDX FD	28,040	$551K	0.59%
67	BSCSINVESCO EXCH TRD SLF IDX FD	26,740	$548K	0.59%
68	IYFISHARES TR	4,434	$536K	0.58%
69	ANETARISTA NETWORKS INC	5,142	$526K	0.56%
70	AMATAPPLIED MATLS INC	2,863	$524K	0.56%
71	AVGOBROADCOM INC	1,822	$502K	0.54%
72	KNFKNIFE RIVER CORP	5,968	$487K	0.52%
73	CALFPACER FDS TR	11,907	$474K	0.51%
74	EFGISHARES TR	4,121	$462K	0.49%
75	CEFSEXCHANGE LISTED FDS TR	20,572	$458K	0.49%
76	VBVANGUARD INDEX FDS	1,908	$452K	0.48%
77	TFXTELEFLEX INCORPORATED	3,671	$435K	0.47%
78	JSMLJANUS DETROIT STR TR	6,243	$421K	0.45%
79	VTIVANGUARD INDEX FDS	1,361	$414K	0.44%
80	VPUVANGUARD WORLD FD	2,338	$413K	0.44%
81	KOCOCA COLA CO	5,822	$412K	0.44%
82	ABTABBOTT LABS	2,950	$401K	0.43%
83	WYWEYERHAEUSER CO MTN BE	15,472	$397K	0.43%
84	TMOTHERMO FISHER SCIENTIFIC INC	968	$392K	0.42%
85	FDLOFIDELITY COVINGTON TRUST	6,150	$386K	0.41%
86	IMCGISHARES TR	4,748	$381K	0.41%
87	ALBALBEMARLE CORP	6,063	$380K	0.41%
88	VRPINVESCO EXCH TRADED FD TR II	15,504	$379K	0.41%
89	RTXRTX CORPORATION	2,549	$372K	0.40%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	758	$368K	0.39%
91	ECOWPACER FDS TR	16,621	$367K	0.39%
92	VTE1ASURE SOFTWARE INC	37,475	$366K	0.39%
93	IWBISHARES TR	1,033	$351K	0.38%
94	BMYBRISTOL-MYERS SQUIBB CO	7,570	$350K	0.38%
95	METAMETA PLATFORMS INC	428	$316K	0.34%
96	ABBVABBVIE INC	1,634	$303K	0.33%
97	TOTLSSGA ACTIVE ETF TR	7,513	$301K	0.32%
98	MUBISHARES TR	2,850	$298K	0.32%
99	ZTSZOETIS INC	1,890	$295K	0.32%
100	MDUMDU RES GROUP INC	16,947	$283K	0.30%

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