13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001942364-23-000002
Total Value
$2.03B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 357,261 | $58.9M | 2.90% |
| 2 | Pepsico Inc | PEP | 258,718 | $47.2M | 2.32% |
| 3 | Microsoft Corp | MSFT | 157,186 | $45.3M | 2.23% |
| 4 | Exxon Mobil Corp | XOM | 288,015 | $31.6M | 1.55% |
| 5 | Chubb Ltd | CB | 152,189 | $29.6M | 1.45% |
| 6 | Broadcom Inc | AVGO | 44,094 | $28.3M | 1.39% |
| 7 | Visa Inc Cl A | V | 124,987 | $28.2M | 1.39% |
| 8 | Reins Grp of America | 759351604 | 200,847 | $26.7M | 1.31% |
| 9 | Johnson & Johnson | JNJ | 161,666 | $25.1M | 1.23% |
| 10 | Merck & Co Inc | MRK | 233,853 | $24.9M | 1.22% |
| 11 | Starbucks Corp | SBUX | 234,470 | $24.4M | 1.20% |
| 12 | Schlumberger Ltd | SLB | 493,015 | $24.2M | 1.19% |
| 13 | Linde PLC F | LIN | 64,978 | $23.1M | 1.14% |
| 14 | CDW Corp | CDW | 117,676 | $22.9M | 1.13% |
| 15 | Palo Alto Networks | PANW | 110,149 | $22.0M | 1.08% |
| 16 | Mastercard Inc-A | MA | 58,747 | $21.3M | 1.05% |
| 17 | Pfizer Inc | PFE | 521,906 | $21.3M | 1.05% |
| 18 | United Health Group | UNH | 44,922 | $21.2M | 1.04% |
| 19 | Stryker Corp | SYK | 73,787 | $21.1M | 1.04% |
| 20 | NVIDIA Corp | NVDA | 74,447 | $20.7M | 1.02% |
| 21 | Booz Allen Hamilton Cl A | BAH | 211,420 | $19.6M | 0.96% |
| 22 | Eli Lilly & Co | LLY | 55,845 | $19.2M | 0.94% |
| 23 | Alphabet Inc Cl A | GOOG | 182,870 | $19.0M | 0.93% |
| 24 | General Dynamics | GD | 81,321 | $18.6M | 0.91% |
| 25 | IBM | INTR | 140,553 | $18.4M | 0.91% |
| 26 | Mondelez Int'l Inc | 609207105 | 262,215 | $18.3M | 0.90% |
| 27 | Walmart Inc | WMT | 122,933 | $18.1M | 0.89% |
| 28 | JP Morgan Chase & Co | VYLD | 138,464 | $18.0M | 0.89% |
| 29 | Republic Services | 760759100 | 131,410 | $17.8M | 0.87% |
| 30 | Costco Wholesale | COST | 34,499 | $17.1M | 0.84% |
| 31 | Axon Enterprise Inc | AXON | 74,999 | $16.9M | 0.83% |
| 32 | Zoetis Inc | ZTS | 96,243 | $16.0M | 0.79% |
| 33 | AbbVie Inc | ABBV | 98,835 | $15.8M | 0.78% |
| 34 | Marsh & McLennan | 571748102 | 93,437 | $15.6M | 0.77% |
| 35 | Agilent Technologies | A | 109,694 | $15.2M | 0.75% |
| 36 | Enphase Energy Inc | ENPH | 72,129 | $15.2M | 0.75% |
| 37 | Intuit Inc | INTU | 33,981 | $15.1M | 0.75% |
| 38 | Intuitive Surgical Inc | ISRG | 58,857 | $15.0M | 0.74% |
| 39 | Home Depot Inc | HD | 50,480 | $14.9M | 0.73% |
| 40 | Constellation Brands Inc Cl A | STZ | 65,570 | $14.8M | 0.73% |
| 41 | Thermo Fisher Sci Inc | TMO | 25,644 | $14.8M | 0.73% |
| 42 | Boeing Co | BA-PA | 69,359 | $14.7M | 0.73% |
| 43 | ServiceNow, Inc | NOW | 31,495 | $14.6M | 0.72% |
| 44 | ResMed Inc | RSMDF | 65,820 | $14.4M | 0.71% |
| 45 | Bank of NY Mellon | 064058100 | 313,210 | $14.2M | 0.70% |
| 46 | Salesforce.com | CRM | 70,801 | $14.1M | 0.70% |
| 47 | Fastenal Co | FAST | 261,441 | $14.1M | 0.69% |
| 48 | IDEXX Laboratories Inc | 45168d104 | 28,009 | $14.0M | 0.69% |
| 49 | The Trade Desk Inc Cl A | 88339j105 | 229,900 | $14.0M | 0.69% |
| 50 | Vertex Pharmaceuticals | 92532f100 | 43,891 | $13.8M | 0.68% |
| 51 | Chevron Corp | CVX | 84,110 | $13.7M | 0.68% |
| 52 | CVS Health Corp | CVS | 181,166 | $13.5M | 0.66% |
| 53 | Ross Stores | ROST | 125,650 | $13.3M | 0.66% |
| 54 | CoStar Group Inc | CSGP | 192,445 | $13.2M | 0.65% |
| 55 | Monolithic Power Sys Inc | 609839105 | 26,318 | $13.2M | 0.65% |
| 56 | Walt Disney Co | 254687106 | 125,068 | $12.5M | 0.62% |
| 57 | WNS Holdings Ltd-ADR | 92932M101 | 132,785 | $12.4M | 0.61% |
| 58 | Procter & Gamble Co | 742718109 | 80,518 | $12.0M | 0.59% |
| 59 | West Pharmaceutical Services | 955306105 | 33,496 | $11.6M | 0.57% |
| 60 | Fleetcor Technologies | 339041105 | 54,685 | $11.5M | 0.57% |
| 61 | Zscaler Inc | ZS | 93,750 | $11.0M | 0.54% |
| 62 | Globant SA | GLOB | 66,512 | $10.9M | 0.54% |
| 63 | Gilead Sciences Inc | GILD | 129,955 | $10.8M | 0.53% |
| 64 | Cisco Systems Inc | CSCO | 200,541 | $10.5M | 0.52% |
| 65 | Walgreens Boots Alliance Inc | 931427108 | 298,835 | $10.3M | 0.51% |
| 66 | McDonald's Corp | MCD | 36,322 | $10.2M | 0.50% |
| 67 | Amazon.com Inc | AMZN | 95,088 | $9.8M | 0.48% |
| 68 | Meta Platforms | META | 45,339 | $9.6M | 0.47% |
| 69 | Automatic Data Proc | ADP | 42,157 | $9.4M | 0.46% |
| 70 | Accenture LTD Cl A | ACN | 32,734 | $9.4M | 0.46% |
| 71 | Amphenol Corp Cl A | 032095101 | 112,880 | $9.2M | 0.45% |
| 72 | Bristol-Myers Squibb | CELG-RI | 133,017 | $9.2M | 0.45% |
| 73 | Clorox Co | CLX | 57,652 | $9.1M | 0.45% |
| 74 | Workday Inc Cl A | WDAY | 43,370 | $9.0M | 0.44% |
| 75 | Texas Instruments | 882508104 | 48,064 | $8.9M | 0.44% |
| 76 | Nike Inc | NKE | 70,502 | $8.6M | 0.43% |
| 77 | Lululemon Athletica Inc | LULU | 23,641 | $8.6M | 0.42% |
| 78 | Taiwan Semiconductor | 874039100 | 92,470 | $8.6M | 0.42% |
| 79 | Verizon Comm Inc | VZ | 215,277 | $8.4M | 0.41% |
| 80 | MSCI Inc | MSCI | 14,899 | $8.3M | 0.41% |
| 81 | iShares MSCI EU Financial | 464289180 | 445,300 | $8.3M | 0.41% |
| 82 | Intel Corp | INTC | 254,484 | $8.3M | 0.41% |
| 83 | Rockwell Automation | ROK | 28,188 | $8.3M | 0.41% |
| 84 | Graco Inc | GGG | 112,035 | $8.2M | 0.40% |
| 85 | Martin Marietta Materials | 573284106 | 22,967 | $8.2M | 0.40% |
| 86 | MTU Aero Engines AG | 62473g102 | 65,020 | $8.1M | 0.40% |
| 87 | Canadian Nat'l Railway | 136375102 | 68,540 | $8.1M | 0.40% |
| 88 | Capgemini | 13961r100 | 217,785 | $8.1M | 0.40% |
| 89 | NICE Systems Ltd | NCSYF | 35,263 | $8.1M | 0.40% |
| 90 | Coca-Cola Co | KO | 128,602 | $8.0M | 0.39% |
| 91 | ASML Holdings NV NY Reg Shares | ASMLF | 11,540 | $7.9M | 0.39% |
| 92 | Weyerhaeuser Co | WY | 260,388 | $7.8M | 0.39% |
| 93 | DBS Group | 23304y100 | 78,872 | $7.8M | 0.39% |
| 94 | Kimberly-Clark Corp | KMB | 58,234 | $7.8M | 0.38% |
| 95 | Edwards Lifesciences | EW | 94,275 | $7.8M | 0.38% |
| 96 | MercadoLibre Inc | MELI | 5,898 | $7.8M | 0.38% |
| 97 | Union Pacific Corp | UNP | 37,975 | $7.6M | 0.38% |
| 98 | Xylem Inc | XYL | 72,600 | $7.6M | 0.37% |
| 99 | Comcast Corp Cl A | CCZ | 199,383 | $7.6M | 0.37% |
| 100 | BlackRock, Inc | BLK | 11,183 | $7.5M | 0.37% |
| 101 | HDFC Bank Ltd ADR | HDB | 112,043 | $7.5M | 0.37% |
| 102 | Discover Financial | 254709108 | 74,645 | $7.4M | 0.36% |
| 103 | Japan Index (ETF) | 46434g822 | 125,300 | $7.4M | 0.36% |
| 104 | Estee Lauder Cl A | 518439104 | 29,607 | $7.3M | 0.36% |
| 105 | Lockheed Martin | LMT | 15,429 | $7.3M | 0.36% |
| 106 | Toronto-Dominion Bank | TORO | 121,438 | $7.3M | 0.36% |
| 107 | Vanguard US Tot Mkt ETF | 922908769 | 35,631 | $7.3M | 0.36% |
| 108 | Abbott Labs | ABLZF | 71,747 | $7.3M | 0.36% |
| 109 | Emerson Electric Co | EMR | 83,205 | $7.3M | 0.36% |
| 110 | Diageo PLC ADR | DGEAF | 40,009 | $7.2M | 0.36% |
| 111 | Penumbra Inc | PEN | 25,960 | $7.2M | 0.36% |
| 112 | Raytheon Technologies Co | RTX | 73,274 | $7.2M | 0.35% |
| 113 | EPAM Systems | EPAM | 23,940 | $7.2M | 0.35% |
| 114 | Icon PLC | ICLR | 33,190 | $7.1M | 0.35% |
| 115 | Terreno Realty Corp | TRNO | 109,735 | $7.1M | 0.35% |
| 116 | Veeva Systems Inc | VEEV | 38,451 | $7.1M | 0.35% |
| 117 | Dow Inc | DOW | 128,779 | $7.1M | 0.35% |
| 118 | Tyler Technologies Inc | TYL | 19,886 | $7.1M | 0.35% |
| 119 | Newmont Corp | NEMCL | 137,410 | $6.7M | 0.33% |
| 120 | PayPal Holdings Inc | PYPL | 88,180 | $6.7M | 0.33% |
| 121 | Sherwin Williams | SHW | 29,743 | $6.7M | 0.33% |
| 122 | Bank of America | 060505104 | 232,536 | $6.7M | 0.33% |
| 123 | Lonza Group AG | 54338v101 | 102,145 | $6.1M | 0.30% |
| 124 | Cogent Communications Hldgs In | CCOI | 92,535 | $5.9M | 0.29% |
| 125 | VF Corp | VFC | 255,180 | $5.8M | 0.29% |
| 126 | Berkshire Hathaway Cl B | BRK-A | 18,799 | $5.8M | 0.29% |
| 127 | Kraft Heinz Co | KHC | 148,467 | $5.7M | 0.28% |
| 128 | AT&T Inc | T-PC | 295,129 | $5.7M | 0.28% |
| 129 | Amgen Inc | AMGN | 23,370 | $5.6M | 0.28% |
| 130 | Iron Mountain Inc | IRM | 105,240 | $5.6M | 0.27% |
| 131 | Garmin Ltd | GRMN | 55,134 | $5.6M | 0.27% |
| 132 | Magna Int'l Cl A | 559222401 | 103,655 | $5.6M | 0.27% |
| 133 | Global Pmts Inc | GPN | 52,545 | $5.5M | 0.27% |
| 134 | Ecolab Inc | ECL | 32,877 | $5.4M | 0.27% |
| 135 | WisdomTree Europe Hedged Eq Fu | WT | 65,265 | $5.4M | 0.26% |
| 136 | Baxter Int'l Inc | 071813109 | 130,855 | $5.3M | 0.26% |
| 137 | iShares MSCI Emerging Mkts | 464287234 | 132,018 | $5.2M | 0.26% |
| 138 | Kinder Morgan Inc | EP-PC | 290,622 | $5.1M | 0.25% |
| 139 | Euronet Worldwide Inc | EEFT | 45,197 | $5.1M | 0.25% |
| 140 | Realty Income Corp | O | 78,613 | $5.0M | 0.24% |
| 141 | WEC Energy Group Inc | WEC | 52,321 | $5.0M | 0.24% |
| 142 | TJX Companies | 872540109 | 62,449 | $4.9M | 0.24% |
| 143 | Shell PLC Fun Spon ADR | RYDAF | 84,435 | $4.9M | 0.24% |
| 144 | Grupo Aeroportuario Cen-ADR | 400501102 | 54,045 | $4.8M | 0.24% |
| 145 | Honeywell Int'l Inc | 438516106 | 25,023 | $4.8M | 0.24% |
| 146 | AstraZeneca PLC | AZN | 65,195 | $4.5M | 0.22% |
| 147 | Target Corp | TGT | 27,186 | $4.5M | 0.22% |
| 148 | United Parcel Service | UPS | 23,023 | $4.5M | 0.22% |
| 149 | 3M Co | MMM | 42,008 | $4.4M | 0.22% |
| 150 | Welltower Inc | WELL | 60,192 | $4.3M | 0.21% |
| 151 | Experian PLC | 30215c101 | 128,970 | $4.2M | 0.21% |
| 152 | Dassault Systems SA | 237545108 | 102,436 | $4.2M | 0.21% |
| 153 | Nestle SA ADR | 641069406 | 34,329 | $4.2M | 0.21% |
| 154 | MSC Industrial Direct Co-A | 553530106 | 49,765 | $4.2M | 0.21% |
| 155 | Atlassian Corp PLC | TEAM | 24,088 | $4.1M | 0.20% |
| 156 | Check Point Software | CHKP | 30,821 | $4.0M | 0.20% |
| 157 | Colgate-Palmolive Co | CL | 52,940 | $4.0M | 0.20% |
| 158 | TELUS Corp | TU | 199,905 | $4.0M | 0.20% |
| 159 | Digital Realty Trust Inc | 253868103 | 39,778 | $3.9M | 0.19% |
| 160 | Vanguard S&P 500 ETF | 922908363 | 10,364 | $3.9M | 0.19% |
| 161 | Paychex Inc | PAYX | 33,881 | $3.9M | 0.19% |
| 162 | The Toro Co | TORO | 34,070 | $3.8M | 0.19% |
| 163 | Air Products & Chem | AIIR | 12,700 | $3.6M | 0.18% |
| 164 | Whirlpool Corp | WHR-PA | 27,495 | $3.6M | 0.18% |
| 165 | Bank of Montreal | 063671101 | 40,025 | $3.6M | 0.18% |
| 166 | Duke Energy Corp | DUKB | 36,426 | $3.5M | 0.17% |
| 167 | Applied Materials Inc | 038222105 | 28,290 | $3.5M | 0.17% |
| 168 | Aflac Inc | AFL | 52,050 | $3.4M | 0.17% |
| 169 | Techtronic INDS LTD SP ADR | 87873r101 | 61,911 | $3.3M | 0.16% |
| 170 | Valero Energy Corp | VLO | 23,200 | $3.2M | 0.16% |
| 171 | ProShares S&P 500 Div Aristocr | 74348a467 | 34,925 | $3.2M | 0.16% |
| 172 | Brookfield Asset Mgmt Cl A | 113004105 | 97,121 | $3.2M | 0.16% |
| 173 | Endava Plc | DAVA | 46,927 | $3.2M | 0.16% |
| 174 | American Express | AXP | 19,010 | $3.1M | 0.15% |
| 175 | Caterpillar Inc | CAT | 12,365 | $2.8M | 0.14% |
| 176 | Gentex Corp | GNTX | 98,850 | $2.8M | 0.14% |
| 177 | Vanguard Short-Term Corp Bond | 92206c409 | 34,734 | $2.6M | 0.13% |
| 178 | BP PLC ADR | BPPFF | 69,320 | $2.6M | 0.13% |
| 179 | ConocoPhillips | COP | 26,473 | $2.6M | 0.13% |
| 180 | Vanguard Total Intl Stk ETF | 921909768 | 46,440 | $2.6M | 0.13% |
| 181 | Vanguard Total Bond Market ETF | 921937835 | 34,615 | $2.6M | 0.13% |
| 182 | Pinnacle Financial Partners | PNFP-PA | 44,757 | $2.5M | 0.12% |
| 183 | Deere & Co | DE | 5,735 | $2.4M | 0.12% |
| 184 | Oracle Corp | ORCL-PD | 25,336 | $2.4M | 0.12% |
| 185 | Progressive Corp | 743315103 | 15,495 | $2.2M | 0.11% |
| 186 | Travelers Company Inc | TRV | 12,427 | $2.1M | 0.10% |
| 187 | Cardinal Health | CAH | 27,643 | $2.1M | 0.10% |
| 188 | Neogen Corp | NEOG | 112,407 | $2.1M | 0.10% |
| 189 | Ford Motor Co | 345370860 | 164,056 | $2.1M | 0.10% |
| 190 | CME Group Inc | CME | 9,893 | $1.9M | 0.09% |
| 191 | Pinnacle West Cap Corp | PNW | 23,250 | $1.8M | 0.09% |
| 192 | NextEra Energy | NEE-PW | 23,804 | $1.8M | 0.09% |
| 193 | Nordson Corporation | NDSN | 8,245 | $1.8M | 0.09% |
| 194 | Ingredion Inc | INGR | 17,980 | $1.8M | 0.09% |
| 195 | Southern Co | SOMN | 26,240 | $1.8M | 0.09% |
| 196 | iShares S&P MidCap 400 | 464287507 | 7,237 | $1.8M | 0.09% |
| 197 | Hershey Co | HSY | 7,075 | $1.8M | 0.09% |
| 198 | iShares-Russell 2000 | 464287655 | 9,801 | $1.7M | 0.09% |
| 199 | Microchip Technology | MCHPP | 20,705 | $1.7M | 0.09% |
| 200 | Wells Fargo & Co | 949746101 | 43,690 | $1.6M | 0.08% |
| 201 | iShares MSCI EAFE | 464287465 | 22,051 | $1.6M | 0.08% |
| 202 | Vanguard Mid-Cap ETF | 922908629 | 7,380 | $1.6M | 0.08% |
| 203 | Vanguard Small Cap ETF | 922908751 | 7,906 | $1.5M | 0.07% |
| 204 | Alphabet Inc Cl C | GOOG | 14,255 | $1.5M | 0.07% |
| 205 | Truist Financial Corp | TFC-PR | 42,930 | $1.5M | 0.07% |
| 206 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $1.4M | 0.07% |
| 207 | DTE Energy Co | DTK | 11,800 | $1.3M | 0.06% |
| 208 | Qualcomm Inc | QCOM | 9,986 | $1.3M | 0.06% |
| 209 | Motorola Solutions | MSI | 4,265 | $1.2M | 0.06% |
| 210 | Sysco Corp | SYY | 15,420 | $1.2M | 0.06% |
| 211 | Comerica Inc | 200340107 | 27,176 | $1.2M | 0.06% |
| 212 | Federal Rlty Invt Tr | 313745101 | 11,655 | $1.2M | 0.06% |
| 213 | iShares S&P PFD Stock Fund | 464288687 | 36,750 | $1.1M | 0.06% |
| 214 | Vanguard Short-Term Treas ETF | 92206c102 | 17,675 | $1.0M | 0.05% |
| 215 | Dominion Energy Inc | D | 18,058 | $1.0M | 0.05% |
| 216 | Illinois Tool Works | 452308109 | 3,975 | $967,714 | 0.05% |
| 217 | Eaton Corp PLC | ETN | 5,640 | $966,358 | 0.05% |
| 218 | PPG Industries Inc | 693506107 | 7,179 | $958,971 | 0.05% |
| 219 | Intermediate Gov/Credit ETF | 464288612 | 9,145 | $955,561 | 0.05% |
| 220 | DuPont de Nemours Inc | DD | 13,184 | $946,235 | 0.05% |
| 221 | Lowe's Companies | 548661107 | 4,526 | $905,064 | 0.04% |
| 222 | Genuine Parts Co | GPC | 5,396 | $902,805 | 0.04% |
| 223 | iShares S&P 500 Val | 464287408 | 5,892 | $894,170 | 0.04% |
| 224 | F5 Networks Inc | FFIV | 6,082 | $886,087 | 0.04% |
| 225 | Medtronic PLC | MDT | 10,765 | $867,909 | 0.04% |
| 226 | Grainger W.W. Inc | 384802104 | 1,245 | $857,568 | 0.04% |
| 227 | General Electric Co | 369604301 | 8,515 | $814,034 | 0.04% |
| 228 | Adobe Systems Inc | ADBE | 1,866 | $719,100 | 0.04% |
| 229 | iShares Trust S&P 500 | 464287200 | 1,746 | $717,746 | 0.04% |
| 230 | iShares S&P 500 Growth | 464287309 | 10,795 | $689,693 | 0.03% |
| 231 | Analog Devices | ADI | 3,447 | $679,817 | 0.03% |
| 232 | FedEx Corp | FDX | 2,918 | $666,734 | 0.03% |
| 233 | Blackstone Group Inc | BX | 7,450 | $654,408 | 0.03% |
| 234 | Yum! Brands Inc | YUM | 4,863 | $642,305 | 0.03% |
| 235 | Allstate Corp | ALL-PJ | 5,760 | $638,266 | 0.03% |
| 236 | iShares-Russell 1000 | 464287622 | 2,749 | $619,157 | 0.03% |
| 237 | Philip Morris Int'l | 718172109 | 6,250 | $607,812 | 0.03% |
| 238 | 1-3yr Treasury Bond ETF | 464287457 | 7,216 | $592,867 | 0.03% |
| 239 | NuVasive Inc | NU | 14,216 | $587,263 | 0.03% |
| 240 | Avery Dennison Corp | AVY | 3,235 | $578,839 | 0.03% |
| 241 | Enbridge Inc | ENNPF | 15,187 | $578,323 | 0.03% |
| 242 | Marathon Petroleum Corp | MPC | 4,275 | $576,398 | 0.03% |
| 243 | RPM Int'l Inc | 749685103 | 6,598 | $575,610 | 0.03% |
| 244 | SPDR S&P 500 ETF Trust | SPY | 1,341 | $549,148 | 0.03% |
| 245 | Cincinnati Financial Corp | 172062101 | 4,798 | $537,760 | 0.03% |
| 246 | Lamb Weston Holdings | LW | 4,683 | $489,467 | 0.02% |
| 247 | Goldman Sachs Grp | GSCE | 1,488 | $486,740 | 0.02% |
| 248 | General Mills Inc | 370334104 | 5,660 | $483,704 | 0.02% |
| 249 | Consolidated Edison | ED | 5,000 | $478,350 | 0.02% |
| 250 | Huntington Bancshares | HBANP | 42,569 | $476,773 | 0.02% |
| 251 | Parker Hannifin Corp | PH | 1,400 | $470,554 | 0.02% |
| 252 | Exelon Corp | EXC | 10,956 | $458,947 | 0.02% |
| 253 | iShares S&P Smallcap 600 Value | 464287879 | 4,844 | $453,385 | 0.02% |
| 254 | Snap-On Inc | SNA | 1,791 | $442,180 | 0.02% |
| 255 | J M Smucker Co | 832696405 | 2,750 | $432,767 | 0.02% |
| 256 | iShares Gold Trust | IAU | 11,443 | $427,625 | 0.02% |
| 257 | Pentair Plc | PNR | 7,440 | $411,209 | 0.02% |
| 258 | Donaldson Co Inc | DCI | 6,100 | $398,574 | 0.02% |
| 259 | Conagra Foods Inc | CAG | 10,225 | $384,051 | 0.02% |
| 260 | Viatris Inc | VTRS | 39,406 | $379,086 | 0.02% |
| 261 | Altria Group Inc | MO | 8,100 | $361,422 | 0.02% |
| 262 | Aptiv PLC | APTV | 3,215 | $360,691 | 0.02% |
| 263 | iShares Floating Rate Bond ETF | 46429b655 | 7,105 | $358,021 | 0.02% |
| 264 | McCormick & Co | MKC-V | 4,260 | $354,475 | 0.02% |
| 265 | PNC Financial | 693475105 | 2,785 | $353,973 | 0.02% |
| 266 | Carrier Global Corp | CARR | 7,365 | $336,949 | 0.02% |
| 267 | iShares iBonds Dec 2024 Corp E | 46434vbg4 | 13,300 | $327,047 | 0.02% |
| 268 | Vanguard Intermediate-Term Cor | 92206c870 | 4,075 | $326,896 | 0.02% |
| 269 | Otis Worldwide Corp | OTIS | 3,741 | $315,740 | 0.02% |
| 270 | Fortinet | FTNT | 4,615 | $306,713 | 0.02% |
| 271 | Stanley Black & Decker Inc | SWK | 3,725 | $300,160 | 0.01% |
| 272 | iShares Broad USD Inv Grade C | 464288620 | 5,881 | $297,931 | 0.01% |
| 273 | DT Midstream Inc | DTM | 5,974 | $294,936 | 0.01% |
| 274 | SPDR S&P 600 Small Cap Value E | 78464a300 | 3,850 | $293,293 | 0.01% |
| 275 | Mercantile Bank Corp | 587376104 | 9,189 | $281,000 | 0.01% |
| 276 | S&P Global Inc | SPGI | 815 | $280,988 | 0.01% |
| 277 | Brookfield Renewable Partners | G16258108 | 8,775 | $276,500 | 0.01% |
| 278 | SPDR Gold Trust | GLD | 1,500 | $274,830 | 0.01% |
| 279 | STERIS Plc | STE | 1,390 | $265,879 | 0.01% |
| 280 | Moderna Inc | MRNA | 1,708 | $262,315 | 0.01% |
| 281 | Essex Property Trust Inc | 297178105 | 1,200 | $250,968 | 0.01% |
| 282 | Expeditors Int'l of WA | 302130109 | 2,250 | $247,770 | 0.01% |
| 283 | Vanguard High DVD Yield ETF | 921946406 | 2,318 | $244,549 | 0.01% |
| 284 | Danaher Corp | 235851102 | 969 | $244,227 | 0.01% |
| 285 | Phillips 66 | PSX | 2,349 | $238,142 | 0.01% |
| 286 | Globus Medical Inc | GMED | 4,145 | $234,773 | 0.01% |
| 287 | GE Healthcare Technologies | GEHC | 2,831 | $232,227 | 0.01% |
| 288 | Roper Industries Inc | ROP | 525 | $231,362 | 0.01% |
| 289 | Becton Dickinson | BDX | 923 | $228,479 | 0.01% |
| 290 | iShares DJ Select DVD Index | 464287168 | 1,918 | $224,705 | 0.01% |
| 291 | CMS Energy Corp | CMS-PC | 3,622 | $222,318 | 0.01% |
| 292 | Cullen/Frost Bankers | CFR-PB | 2,050 | $215,947 | 0.01% |
| 293 | US Bancorp | USB-PS | 5,937 | $214,029 | 0.01% |
| 294 | Yum China Holding Inc | YUMC | 3,348 | $212,230 | 0.01% |
| 295 | Waste Management Inc | WM | 1,300 | $212,121 | 0.01% |
| 296 | BorgWarner Inc | BWA | 4,300 | $211,173 | 0.01% |
| 297 | iShares S&P Smallcap 600 | 464287804 | 2,139 | $206,841 | 0.01% |
| 298 | Amer Electric Power | 025537101 | 2,250 | $204,727 | 0.01% |
| 299 | Wolfspeed Inc. | WOLF | 3,150 | $204,592 | 0.01% |
| 300 | SPDR Barclays Capital HY | 78468r622 | 2,198 | $204,018 | 0.01% |
| 301 | iShares Short Term Corp Bond E | 464288646 | 4,000 | $202,160 | 0.01% |
| 302 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $1,150 | 0.00% |
| 303 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |