13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001942364-23-000001
Total Value
$1.97B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 367,518 | $47.8M | 2.42% |
| 2 | Pepsico Inc | PEP | 262,766 | $47.5M | 2.41% |
| 3 | Microsoft Corp | MSFT | 159,812 | $38.3M | 1.94% |
| 4 | Chubb Ltd | CB | 155,254 | $34.2M | 1.74% |
| 5 | Exxon Mobil Corp | XOM | 294,838 | $32.5M | 1.65% |
| 6 | Reins Grp of America | 759351604 | 222,330 | $31.6M | 1.60% |
| 7 | Johnson & Johnson | JNJ | 162,775 | $28.8M | 1.46% |
| 8 | Pfizer Inc | PFE | 523,956 | $26.8M | 1.36% |
| 9 | Schlumberger Ltd | SLB | 501,511 | $26.8M | 1.36% |
| 10 | Merck & Co Inc | MRK | 237,469 | $26.3M | 1.34% |
| 11 | Visa Inc Cl A | V | 126,273 | $26.2M | 1.33% |
| 12 | General Dynamics | GD | 102,656 | $25.5M | 1.29% |
| 13 | Broadcom Inc | AVGO | 44,824 | $25.1M | 1.27% |
| 14 | United Health Group | UNH | 45,602 | $24.2M | 1.23% |
| 15 | Starbucks Corp | SBUX | 236,309 | $23.4M | 1.19% |
| 16 | CDW Corp | CDW | 128,832 | $23.0M | 1.17% |
| 17 | Booz Allen Hamilton Cl A | BAH | 213,715 | $22.3M | 1.13% |
| 18 | CVS Health Corp | CVS | 236,246 | $22.0M | 1.12% |
| 19 | Eli Lilly & Co | LLY | 56,765 | $20.8M | 1.05% |
| 20 | Chevron Corp | CVX | 113,571 | $20.4M | 1.03% |
| 21 | Constellation Brands Inc Cl A | STZ | 87,305 | $20.2M | 1.03% |
| 22 | IBM | INTR | 140,992 | $19.9M | 1.01% |
| 23 | Vanguard S&P 500 Growth ETF | 921932505 | 91,815 | $19.4M | 0.98% |
| 24 | EPAM Systems | EPAM | 58,309 | $19.1M | 0.97% |
| 25 | JP Morgan Chase & Co | VYLD | 140,414 | $18.8M | 0.95% |
| 26 | Palo Alto Networks | PANW | 128,585 | $17.9M | 0.91% |
| 27 | Walmart Inc | WMT | 124,529 | $17.7M | 0.90% |
| 28 | Enphase Energy Inc | ENPH | 66,542 | $17.6M | 0.89% |
| 29 | Republic Services | 760759100 | 133,828 | $17.3M | 0.88% |
| 30 | Agilent Technologies | A | 112,121 | $16.8M | 0.85% |
| 31 | AbbVie Inc | ABBV | 100,893 | $16.3M | 0.83% |
| 32 | Lululemon Athletica Inc | LULU | 50,776 | $16.3M | 0.83% |
| 33 | Alphabet Inc Cl A | GOOG | 183,111 | $16.2M | 0.82% |
| 34 | Home Depot Inc | HD | 51,121 | $16.1M | 0.82% |
| 35 | Costco Wholesale | COST | 35,042 | $16.0M | 0.81% |
| 36 | Amphenol Corp Cl A | 032095101 | 209,475 | $15.9M | 0.81% |
| 37 | Marsh & McLennan | 571748102 | 96,237 | $15.9M | 0.81% |
| 38 | Linde PLC F | LIN | 47,817 | $15.6M | 0.79% |
| 39 | Ross Stores | ROST | 127,760 | $14.8M | 0.75% |
| 40 | Mastercard Inc-A | MA | 42,575 | $14.8M | 0.75% |
| 41 | Intuitive Surgical Inc | ISRG | 54,074 | $14.3M | 0.73% |
| 42 | Bank of NY Mellon | 064058100 | 314,885 | $14.3M | 0.73% |
| 43 | Boeing Co | BA-PA | 73,764 | $14.1M | 0.71% |
| 44 | ResMed Inc | RSMDF | 66,110 | $13.8M | 0.70% |
| 45 | DBS Group | 23304y100 | 133,352 | $13.5M | 0.68% |
| 46 | Intuit Inc | INTU | 34,403 | $13.4M | 0.68% |
| 47 | Stryker Corp | SYK | 54,218 | $13.3M | 0.67% |
| 48 | Martin Marietta Materials | 573284106 | 38,483 | $13.0M | 0.66% |
| 49 | Vertex Pharmaceuticals | 92532f100 | 43,783 | $12.6M | 0.64% |
| 50 | Fastenal Co | FAST | 266,086 | $12.6M | 0.64% |
| 51 | Procter & Gamble Co | 742718109 | 82,582 | $12.5M | 0.63% |
| 52 | Axon Enterprise Inc | AXON | 75,360 | $12.5M | 0.63% |
| 53 | CoStar Group Inc | CSGP | 158,590 | $12.3M | 0.62% |
| 54 | Emerson Electric Co | EMR | 124,880 | $12.0M | 0.61% |
| 55 | Gilead Sciences Inc | GILD | 130,110 | $11.2M | 0.57% |
| 56 | NVIDIA Corp | NVDA | 75,913 | $11.1M | 0.56% |
| 57 | Walt Disney Co | 254687106 | 125,159 | $10.9M | 0.55% |
| 58 | Canadian Nat'l Railway | 136375102 | 89,905 | $10.7M | 0.54% |
| 59 | WNS Holdings Ltd-ADR | 92932M101 | 133,128 | $10.6M | 0.54% |
| 60 | Walgreens Boots Alliance Inc | 931427108 | 283,965 | $10.6M | 0.54% |
| 61 | Automatic Data Proc | ADP | 42,757 | $10.2M | 0.52% |
| 62 | Mondelez Int'l Inc | 609207105 | 152,217 | $10.1M | 0.51% |
| 63 | McDonald's Corp | MCD | 37,282 | $9.8M | 0.50% |
| 64 | The Trade Desk Inc Cl A | 88339j105 | 217,565 | $9.8M | 0.49% |
| 65 | Bristol-Myers Squibb | CELG-RI | 134,102 | $9.6M | 0.49% |
| 66 | Cisco Systems Inc | CSCO | 200,684 | $9.6M | 0.48% |
| 67 | Monolithic Power Sys Inc | 609839105 | 26,808 | $9.5M | 0.48% |
| 68 | Intel Corp | INTC | 342,687 | $9.1M | 0.46% |
| 69 | Accenture LTD Cl A | ACN | 33,116 | $8.8M | 0.45% |
| 70 | iShares S&P 500 Growth | 464287309 | 150,244 | $8.8M | 0.45% |
| 71 | Zoetis Inc | ZTS | 58,210 | $8.5M | 0.43% |
| 72 | Nike Inc | NKE | 70,984 | $8.3M | 0.42% |
| 73 | IDEXX Laboratories Inc | 45168d104 | 20,341 | $8.3M | 0.42% |
| 74 | West Pharmaceutical Services | 955306105 | 35,046 | $8.2M | 0.42% |
| 75 | Abbott Labs | ABLZF | 74,506 | $8.2M | 0.41% |
| 76 | Weyerhaeuser Co | WY | 259,459 | $8.0M | 0.41% |
| 77 | BlackRock, Inc | BLK | 11,283 | $8.0M | 0.41% |
| 78 | Union Pacific Corp | UNP | 38,567 | $8.0M | 0.41% |
| 79 | Clorox Co | CLX | 56,817 | $8.0M | 0.40% |
| 80 | Amazon.com Inc | AMZN | 94,848 | $8.0M | 0.40% |
| 81 | Kimberly-Clark Corp | KMB | 58,364 | $7.9M | 0.40% |
| 82 | Penumbra Inc | PEN | 35,558 | $7.9M | 0.40% |
| 83 | Toronto-Dominion Bank | TORO | 120,208 | $7.8M | 0.39% |
| 84 | iShares MSCI EU Financial | 464289180 | 443,500 | $7.8M | 0.39% |
| 85 | Bank of America | 060505104 | 231,751 | $7.7M | 0.39% |
| 86 | Graco Inc | GGG | 113,020 | $7.6M | 0.39% |
| 87 | AT&T Inc | T-PC | 410,274 | $7.6M | 0.38% |
| 88 | Estee Lauder Cl A | 518439104 | 30,417 | $7.5M | 0.38% |
| 89 | HDFC Bank Ltd ADR | HDB | 110,253 | $7.5M | 0.38% |
| 90 | Lockheed Martin | LMT | 15,334 | $7.5M | 0.38% |
| 91 | Coca-Cola Co | KO | 117,231 | $7.5M | 0.38% |
| 92 | ServiceNow, Inc | NOW | 19,183 | $7.4M | 0.38% |
| 93 | Raytheon Technologies Co | RTX | 73,494 | $7.4M | 0.38% |
| 94 | Rockwell Automation | ROK | 28,623 | $7.4M | 0.37% |
| 95 | Discover Financial | 254709108 | 75,190 | $7.4M | 0.37% |
| 96 | Capgemini | 13961r100 | 219,500 | $7.3M | 0.37% |
| 97 | Workday Inc Cl A | WDAY | 43,498 | $7.3M | 0.37% |
| 98 | Edwards Lifesciences | EW | 97,084 | $7.2M | 0.37% |
| 99 | Diageo PLC ADR | DGEAF | 40,164 | $7.2M | 0.36% |
| 100 | Sherwin Williams | SHW | 29,736 | $7.1M | 0.36% |
| 101 | Taiwan Semiconductor | 874039100 | 93,270 | $6.9M | 0.35% |
| 102 | Baxter Int'l Inc | 071813109 | 135,555 | $6.9M | 0.35% |
| 103 | Japan Index (ETF) | 46434g822 | 125,320 | $6.8M | 0.35% |
| 104 | NICE Systems Ltd | NCSYF | 34,898 | $6.7M | 0.34% |
| 105 | Check Point Software | CHKP | 53,133 | $6.7M | 0.34% |
| 106 | MSCI Inc | MSCI | 14,356 | $6.7M | 0.34% |
| 107 | Vanguard US Tot Mkt ETF | 922908769 | 34,896 | $6.7M | 0.34% |
| 108 | TELUS Corp | TU | 341,065 | $6.6M | 0.33% |
| 109 | Valero Energy Corp | VLO | 51,812 | $6.6M | 0.33% |
| 110 | Dow Inc | DOW | 130,149 | $6.6M | 0.33% |
| 111 | Tyler Technologies Inc | TYL | 20,196 | $6.5M | 0.33% |
| 112 | Ball Corp | BALL | 125,320 | $6.4M | 0.33% |
| 113 | Verizon Comm Inc | VZ | 159,045 | $6.3M | 0.32% |
| 114 | PayPal Holdings Inc | PYPL | 87,620 | $6.2M | 0.32% |
| 115 | Terreno Realty Corp | TRNO | 109,625 | $6.2M | 0.32% |
| 116 | Veeva Systems Inc | VEEV | 38,321 | $6.2M | 0.31% |
| 117 | Kraft Heinz Co | KHC | 149,603 | $6.1M | 0.31% |
| 118 | Amgen Inc | AMGN | 23,040 | $6.1M | 0.31% |
| 119 | Texas Instruments | 882508104 | 35,413 | $5.9M | 0.30% |
| 120 | Magna Int'l Cl A | 559222401 | 103,020 | $5.8M | 0.29% |
| 121 | Berkshire Hathaway Cl B | BRK-A | 17,941 | $5.5M | 0.28% |
| 122 | Meta Platforms | META | 45,775 | $5.5M | 0.28% |
| 123 | Comcast Corp Cl A | CCZ | 156,550 | $5.5M | 0.28% |
| 124 | Grupo Aeroportuario Cen-ADR | 400501102 | 88,220 | $5.5M | 0.28% |
| 125 | Honeywell Int'l Inc | 438516106 | 25,018 | $5.4M | 0.27% |
| 126 | Newmont Corp | NEMCL | 113,210 | $5.3M | 0.27% |
| 127 | Iron Mountain Inc | IRM | 106,845 | $5.3M | 0.27% |
| 128 | Kinder Morgan Inc | EP-PC | 294,562 | $5.3M | 0.27% |
| 129 | Global Pmts Inc | GPN | 53,057 | $5.3M | 0.27% |
| 130 | Cogent Communications Hldgs In | CCOI | 91,080 | $5.2M | 0.26% |
| 131 | TJX Companies | 872540109 | 63,814 | $5.1M | 0.26% |
| 132 | Garmin Ltd | GRMN | 54,859 | $5.1M | 0.26% |
| 133 | Lonza Group AG | 54338v101 | 102,285 | $5.0M | 0.25% |
| 134 | WEC Energy Group Inc | WEC | 53,011 | $5.0M | 0.25% |
| 135 | Realty Income Corp | O | 77,963 | $4.9M | 0.25% |
| 136 | Shell PLC Fun Spon ADR | RYDAF | 86,370 | $4.9M | 0.25% |
| 137 | 3M Co | MMM | 40,812 | $4.9M | 0.25% |
| 138 | Omnicell Inc | OMCL | 95,675 | $4.8M | 0.24% |
| 139 | Euronet Worldwide Inc | EEFT | 49,912 | $4.7M | 0.24% |
| 140 | iShares MSCI Emerging Mkts | 464287234 | 122,353 | $4.6M | 0.24% |
| 141 | Ecolab Inc | ECL | 31,627 | $4.6M | 0.23% |
| 142 | AstraZeneca PLC | AZN | 66,680 | $4.5M | 0.23% |
| 143 | WisdomTree Europe Hedged Eq Fu | WT | 63,915 | $4.5M | 0.23% |
| 144 | Experian PLC | 30215c101 | 128,220 | $4.3M | 0.22% |
| 145 | Salesforce.com | CRM | 32,199 | $4.3M | 0.22% |
| 146 | Colgate-Palmolive Co | CL | 53,665 | $4.2M | 0.21% |
| 147 | Vanguard S&P 500 ETF | 922908363 | 11,824 | $4.2M | 0.21% |
| 148 | MSC Industrial Direct Co-A | 553530106 | 49,760 | $4.1M | 0.21% |
| 149 | Target Corp | TGT | 27,086 | $4.0M | 0.20% |
| 150 | United Parcel Service | UPS | 23,158 | $4.0M | 0.20% |
| 151 | Fleetcor Technologies | 339041105 | 21,610 | $4.0M | 0.20% |
| 152 | Paychex Inc | PAYX | 34,276 | $4.0M | 0.20% |
| 153 | Nestle SA ADR | 641069406 | 34,154 | $4.0M | 0.20% |
| 154 | Welltower Inc | WELL | 60,252 | $3.9M | 0.20% |
| 155 | ASML Holdings NV NY Reg Shares | ASMLF | 7,191 | $3.9M | 0.20% |
| 156 | Zscaler Inc | ZS | 35,013 | $3.9M | 0.20% |
| 157 | Air Products & Chem | AIIR | 12,700 | $3.9M | 0.20% |
| 158 | Globant SA | GLOB | 23,175 | $3.9M | 0.20% |
| 159 | Digital Realty Trust Inc | 253868103 | 38,213 | $3.8M | 0.19% |
| 160 | Aflac Inc | AFL | 52,935 | $3.8M | 0.19% |
| 161 | Icon PLC | ICLR | 19,210 | $3.7M | 0.19% |
| 162 | The Toro Co | TORO | 32,925 | $3.7M | 0.19% |
| 163 | Duke Energy Corp | DUKB | 35,956 | $3.7M | 0.19% |
| 164 | MTU Aero Engines AG | 62473g102 | 34,290 | $3.7M | 0.19% |
| 165 | Bank of Montreal | 063671101 | 40,680 | $3.7M | 0.19% |
| 166 | Dassault Systems SA | 237545108 | 102,171 | $3.7M | 0.19% |
| 167 | ConocoPhillips | COP | 30,818 | $3.6M | 0.18% |
| 168 | Endava Plc | DAVA | 46,717 | $3.6M | 0.18% |
| 169 | Techtronic INDS LTD SP ADR | 87873r101 | 62,376 | $3.5M | 0.18% |
| 170 | Pinnacle Financial Partners | PNFP-PA | 43,332 | $3.2M | 0.16% |
| 171 | ProShares S&P 500 Div Aristocr | 74348a467 | 34,775 | $3.1M | 0.16% |
| 172 | Atlassian Corp PLC | TEAM | 23,760 | $3.1M | 0.16% |
| 173 | Caterpillar Inc | CAT | 12,465 | $3.0M | 0.15% |
| 174 | American Express | AXP | 20,160 | $3.0M | 0.15% |
| 175 | Vanguard Short-Term Corp Bond | 92206c409 | 39,309 | $3.0M | 0.15% |
| 176 | Brookfield Corp Cl F | 11271j107 | 93,149 | $2.9M | 0.15% |
| 177 | Applied Materials Inc | 038222105 | 28,010 | $2.7M | 0.14% |
| 178 | Gentex Corp | GNTX | 99,160 | $2.7M | 0.14% |
| 179 | Vanguard Total Bond Market ETF | 921937835 | 34,415 | $2.5M | 0.13% |
| 180 | BP PLC ADR | BPPFF | 70,660 | $2.5M | 0.13% |
| 181 | Deere & Co | DE | 5,735 | $2.5M | 0.12% |
| 182 | Travelers Company Inc | TRV | 13,027 | $2.4M | 0.12% |
| 183 | Vanguard Total Intl Stk ETF | 921909768 | 46,130 | $2.4M | 0.12% |
| 184 | Progressive Corp | 743315103 | 18,045 | $2.3M | 0.12% |
| 185 | Oracle Corp | ORCL-PD | 25,801 | $2.1M | 0.11% |
| 186 | Cardinal Health | CAH | 26,898 | $2.1M | 0.10% |
| 187 | NextEra Energy | NEE-PW | 24,394 | $2.0M | 0.10% |
| 188 | Truist Financial Corp | TFC-PR | 44,358 | $1.9M | 0.10% |
| 189 | Ford Motor Co | 345370860 | 164,055 | $1.9M | 0.10% |
| 190 | Nordson Corporation | NDSN | 7,870 | $1.9M | 0.09% |
| 191 | Wells Fargo & Co | 949746101 | 44,990 | $1.9M | 0.09% |
| 192 | Southern Co | SOMN | 26,010 | $1.9M | 0.09% |
| 193 | VF Corp | VFC | 66,110 | $1.8M | 0.09% |
| 194 | Comerica Inc | 200340107 | 27,176 | $1.8M | 0.09% |
| 195 | iShares S&P MidCap 400 | 464287507 | 7,477 | $1.8M | 0.09% |
| 196 | iShares-Russell 2000 | 464287655 | 10,140 | $1.8M | 0.09% |
| 197 | Pinnacle West Cap Corp | PNW | 23,135 | $1.8M | 0.09% |
| 198 | Ingredion Inc | INGR | 17,730 | $1.7M | 0.09% |
| 199 | First Republic Bk/CA | 33616c100 | 13,625 | $1.7M | 0.08% |
| 200 | Hershey Co | HSY | 7,125 | $1.6M | 0.08% |
| 201 | iShares MSCI EAFE | 464287465 | 24,386 | $1.6M | 0.08% |
| 202 | Vanguard Mid-Cap ETF | 922908629 | 7,405 | $1.5M | 0.08% |
| 203 | Microchip Technology | MCHPP | 20,860 | $1.5M | 0.07% |
| 204 | Vanguard Small Cap ETF | 922908751 | 7,930 | $1.5M | 0.07% |
| 205 | CME Group Inc | CME | 8,623 | $1.5M | 0.07% |
| 206 | DTE Energy Co | DTK | 12,300 | $1.4M | 0.07% |
| 207 | Thermo Fisher Sci Inc | TMO | 2,555 | $1.4M | 0.07% |
| 208 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $1.4M | 0.07% |
| 209 | Alphabet Inc Cl C | GOOG | 14,320 | $1.3M | 0.06% |
| 210 | Neogen Corp | NEOG | 81,609 | $1.2M | 0.06% |
| 211 | Sysco Corp | SYY | 15,420 | $1.2M | 0.06% |
| 212 | iShares S&P PFD Stock Fund | 464288687 | 37,600 | $1.1M | 0.06% |
| 213 | Federal Rlty Invt Tr | 313745101 | 11,015 | $1.1M | 0.06% |
| 214 | Motorola Solutions | MSI | 4,265 | $1.1M | 0.06% |
| 215 | Qualcomm Inc | QCOM | 9,956 | $1.1M | 0.06% |
| 216 | SPDR S&P 500 ETF Trust | SPY | 2,833 | $1.1M | 0.05% |
| 217 | Dominion Energy Inc | D | 17,335 | $1.1M | 0.05% |
| 218 | Vanguard Short-Term Treas ETF | 92206c102 | 17,475 | $1.0M | 0.05% |
| 219 | iShares S&P 500 Val | 464287408 | 6,802 | $986,766 | 0.05% |
| 220 | DuPont de Nemours Inc | DD | 14,246 | $977,755 | 0.05% |
| 221 | Genuine Parts Co | GPC | 5,396 | $936,259 | 0.05% |
| 222 | Lowe's Companies | 548661107 | 4,690 | $934,435 | 0.05% |
| 223 | PPG Industries Inc | 693506107 | 7,294 | $917,147 | 0.05% |
| 224 | Illinois Tool Works | 452308109 | 4,075 | $897,722 | 0.05% |
| 225 | Eaton Corp PLC | ETN | 5,640 | $885,198 | 0.04% |
| 226 | Intermediate Gov/Credit ETF | 464288612 | 8,590 | $880,131 | 0.04% |
| 227 | General Electric Co | 369604301 | 10,389 | $870,494 | 0.04% |
| 228 | F5 Networks Inc | FFIV | 5,702 | $818,294 | 0.04% |
| 229 | Allstate Corp | ALL-PJ | 5,860 | $794,616 | 0.04% |
| 230 | iShares-Russell 1000 | 464287622 | 3,324 | $699,768 | 0.04% |
| 231 | Grainger W.W. Inc | 384802104 | 1,250 | $695,312 | 0.04% |
| 232 | iShares Trust S&P 500 | 464287200 | 1,807 | $694,267 | 0.04% |
| 233 | NuVasive Inc | NU | 16,791 | $692,460 | 0.04% |
| 234 | Brookfield Asset Mgmt Cl A | 113004105 | 23,120 | $662,850 | 0.03% |
| 235 | Philip Morris Int'l | 718172109 | 6,250 | $632,562 | 0.03% |
| 236 | PNC Financial | 693475105 | 4,005 | $632,549 | 0.03% |
| 237 | Adobe Systems Inc | ADBE | 1,866 | $627,964 | 0.03% |
| 238 | Yum! Brands Inc | YUM | 4,863 | $622,853 | 0.03% |
| 239 | RPM Int'l Inc | 749685103 | 6,323 | $616,176 | 0.03% |
| 240 | Viatris Inc | VTRS | 54,500 | $606,585 | 0.03% |
| 241 | Huntington Bancshares | HBANP | 42,869 | $604,452 | 0.03% |
| 242 | Avery Dennison Corp | AVY | 3,235 | $585,535 | 0.03% |
| 243 | Analog Devices | ADI | 3,497 | $573,612 | 0.03% |
| 244 | Enbridge Inc | ENNPF | 14,551 | $568,378 | 0.03% |
| 245 | Blackstone Group Inc | BX | 7,450 | $552,715 | 0.03% |
| 246 | General Mills Inc | 370334104 | 6,435 | $539,574 | 0.03% |
| 247 | 1-3yr Treasury Bond ETF | 464287457 | 6,611 | $536,614 | 0.03% |
| 248 | J M Smucker Co | 832696405 | 3,228 | $511,508 | 0.03% |
| 249 | Goldman Sachs Grp | GSCE | 1,488 | $510,949 | 0.03% |
| 250 | Marathon Petroleum Corp | MPC | 4,375 | $509,206 | 0.03% |
| 251 | FedEx Corp | FDX | 2,918 | $505,397 | 0.03% |
| 252 | Cincinnati Financial Corp | 172062101 | 4,823 | $493,826 | 0.03% |
| 253 | Parker Hannifin Corp | PH | 1,650 | $480,150 | 0.02% |
| 254 | First Horizon Corp | FHN-PH | 19,270 | $472,115 | 0.02% |
| 255 | Consolidated Edison | ED | 4,950 | $471,784 | 0.02% |
| 256 | Exelon Corp | EXC | 10,856 | $469,304 | 0.02% |
| 257 | Lamb Weston Holdings | LW | 5,083 | $454,216 | 0.02% |
| 258 | Vanguard Intermediate-Term Cor | 92206c870 | 5,600 | $434,056 | 0.02% |
| 259 | iShares S&P Smallcap 600 Value | 464287879 | 4,670 | $426,451 | 0.02% |
| 260 | Snap-On Inc | SNA | 1,791 | $409,225 | 0.02% |
| 261 | Conagra Foods Inc | CAG | 10,475 | $405,382 | 0.02% |
| 262 | iShares Gold Trust | IAU | 11,443 | $395,813 | 0.02% |
| 263 | DT Midstream Inc | DTM | 7,140 | $394,556 | 0.02% |
| 264 | Pentair Plc | PNR | 8,440 | $379,631 | 0.02% |
| 265 | Altria Group Inc | MO | 8,100 | $370,251 | 0.02% |
| 266 | Donaldson Co Inc | DCI | 6,100 | $359,107 | 0.02% |
| 267 | Vanguard High DVD Yield ETF | 921946406 | 3,288 | $355,794 | 0.02% |
| 268 | iShares iBonds Dec 2024 Corp E | 46434vbg4 | 14,500 | $354,090 | 0.02% |
| 269 | Charles Schwab Corp | SCHW-PJ | 4,250 | $353,855 | 0.02% |
| 270 | McCormick & Co | MKC-V | 4,260 | $353,111 | 0.02% |
| 271 | iShares Floating Rate Bond ETF | 46429b655 | 6,690 | $336,707 | 0.02% |
| 272 | Medtronic PLC | MDT | 4,315 | $335,394 | 0.02% |
| 273 | STERIS Plc | STE | 1,755 | $324,130 | 0.02% |
| 274 | Carrier Global Corp | CARR | 7,739 | $319,233 | 0.02% |
| 275 | Aptiv PLC | APTV | 3,390 | $315,710 | 0.02% |
| 276 | Otis Worldwide Corp | OTIS | 3,965 | $310,499 | 0.02% |
| 277 | Mercantile Bank Corp | 587376104 | 9,189 | $307,647 | 0.02% |
| 278 | Moderna Inc | MRNA | 1,708 | $306,790 | 0.02% |
| 279 | iShares DJ Select DVD Index | 464287168 | 2,484 | $299,642 | 0.02% |
| 280 | SPDR S&P 600 Small Cap Value E | 78464a300 | 3,850 | $285,747 | 0.01% |
| 281 | Globus Medical Inc | GMED | 3,700 | $274,799 | 0.01% |
| 282 | Cullen/Frost Bankers | CFR-PB | 2,050 | $274,085 | 0.01% |
| 283 | S&P Global Inc | SPGI | 815 | $272,976 | 0.01% |
| 284 | iShares iBonds Dec 2025 Corp E | 46434vbd1 | 11,000 | $267,520 | 0.01% |
| 285 | Danaher Corp | 235851102 | 994 | $263,827 | 0.01% |
| 286 | US Bancorp | USB-PS | 5,937 | $258,912 | 0.01% |
| 287 | Essex Property Trust Inc | 297178105 | 1,200 | $254,304 | 0.01% |
| 288 | Roper Industries Inc | ROP | 578 | $249,748 | 0.01% |
| 289 | Halliburton Co | HAL | 6,300 | $247,905 | 0.01% |
| 290 | SPDR Gold Trust | GLD | 1,450 | $245,978 | 0.01% |
| 291 | Phillips 66 | PSX | 2,349 | $244,483 | 0.01% |
| 292 | Brookfield Renewable Partners | G16258108 | 9,275 | $235,028 | 0.01% |
| 293 | Becton Dickinson | BDX | 923 | $234,718 | 0.01% |
| 294 | Expeditors Int'l of WA | 302130109 | 2,250 | $233,820 | 0.01% |
| 295 | Apache Corp | APA | 5,000 | $233,400 | 0.01% |
| 296 | CMS Energy Corp | CMS-PC | 3,622 | $229,381 | 0.01% |
| 297 | Fortinet | FTNT | 4,665 | $228,071 | 0.01% |
| 298 | Wolfspeed Inc. | WOLF | 3,150 | $217,476 | 0.01% |
| 299 | iShares Broad USD Inv Grade C | 464288620 | 4,351 | $213,677 | 0.01% |
| 300 | Amer Electric Power | 025537101 | 2,250 | $213,637 | 0.01% |
| 301 | Hormel Foods Corp | HRL | 4,672 | $212,809 | 0.01% |
| 302 | Waste Management Inc | WM | 1,300 | $203,944 | 0.01% |
| 303 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $1,325 | 0.00% |
| 304 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |