13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001942364-23-000003
Total Value
$2.10B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 351,004 | $68.1M | 3.24% |
| 2 | Microsoft Corp | MSFT | 173,791 | $59.2M | 2.82% |
| 3 | Pepsico Inc | PEP | 253,677 | $47.0M | 2.24% |
| 4 | Broadcom Inc | AVGO | 39,915 | $34.6M | 1.65% |
| 5 | NVIDIA Corp | NVDA | 79,282 | $33.5M | 1.60% |
| 6 | Visa Inc Cl A | V | 123,432 | $29.3M | 1.39% |
| 7 | Stryker Corp | SYK | 92,884 | $28.3M | 1.35% |
| 8 | Alphabet Inc Cl A | GOOG | 229,455 | $27.5M | 1.31% |
| 9 | Schlumberger Ltd | SLB | 552,777 | $27.2M | 1.29% |
| 10 | Johnson & Johnson | JNJ | 161,588 | $26.7M | 1.27% |
| 11 | Merck & Co Inc | MRK | 229,911 | $26.5M | 1.26% |
| 12 | Eli Lilly & Co | LLY | 53,870 | $25.3M | 1.20% |
| 13 | Linde PLC F | LIN | 64,743 | $24.7M | 1.17% |
| 14 | Chubb Ltd | CB | 126,101 | $24.3M | 1.16% |
| 15 | Exxon Mobil Corp | XOM | 223,158 | $23.9M | 1.14% |
| 16 | Palo Alto Networks | PANW | 92,758 | $23.7M | 1.13% |
| 17 | Mastercard Inc-A | MA | 58,215 | $22.9M | 1.09% |
| 18 | Starbucks Corp | SBUX | 229,672 | $22.8M | 1.08% |
| 19 | Booz Allen Hamilton Cl A | BAH | 201,197 | $22.5M | 1.07% |
| 20 | Axon Enterprise Inc | AXON | 113,057 | $22.1M | 1.05% |
| 21 | United Health Group | UNH | 44,511 | $21.4M | 1.02% |
| 22 | Republic Services | 760759100 | 129,026 | $19.8M | 0.94% |
| 23 | JP Morgan Chase & Co | VYLD | 135,024 | $19.6M | 0.93% |
| 24 | Mondelez Int'l Inc | 609207105 | 260,645 | $19.0M | 0.90% |
| 25 | Pfizer Inc | PFE | 516,786 | $19.0M | 0.90% |
| 26 | CDW Corp | CDW | 102,604 | $18.8M | 0.90% |
| 27 | Marsh & McLennan | 571748102 | 99,772 | $18.8M | 0.89% |
| 28 | Walmart Inc | WMT | 119,094 | $18.7M | 0.89% |
| 29 | Meta Platforms | META | 64,981 | $18.6M | 0.89% |
| 30 | Costco Wholesale | COST | 34,173 | $18.4M | 0.88% |
| 31 | IBM | INTR | 136,906 | $18.3M | 0.87% |
| 32 | Intuitive Surgical Inc | ISRG | 52,881 | $18.1M | 0.86% |
| 33 | ServiceNow, Inc | NOW | 30,863 | $17.3M | 0.83% |
| 34 | General Dynamics | GD | 80,132 | $17.2M | 0.82% |
| 35 | Martin Marietta Materials | 573284106 | 36,391 | $16.8M | 0.80% |
| 36 | The Trade Desk Inc Cl A | 88339j105 | 214,877 | $16.6M | 0.79% |
| 37 | Zoetis Inc | ZTS | 95,939 | $16.5M | 0.79% |
| 38 | Graco Inc | GGG | 188,097 | $16.2M | 0.77% |
| 39 | Reins Grp of America | 759351604 | 116,044 | $16.1M | 0.77% |
| 40 | Home Depot Inc | HD | 49,945 | $15.5M | 0.74% |
| 41 | IDEXX Laboratories Inc | 45168d104 | 30,564 | $15.4M | 0.73% |
| 42 | Vertex Pharmaceuticals | 92532f100 | 43,129 | $15.2M | 0.72% |
| 43 | Constellation Brands Inc Cl A | STZ | 61,280 | $15.1M | 0.72% |
| 44 | Fastenal Co | FAST | 254,946 | $15.0M | 0.72% |
| 45 | Salesforce.com | CRM | 69,953 | $14.8M | 0.70% |
| 46 | Xylem Inc | XYL | 128,670 | $14.5M | 0.69% |
| 47 | ResMed Inc | RSMDF | 65,455 | $14.3M | 0.68% |
| 48 | Boeing Co | BA-PA | 67,592 | $14.3M | 0.68% |
| 49 | Monolithic Power Sys Inc | 609839105 | 26,044 | $14.1M | 0.67% |
| 50 | Thermo Fisher Sci Inc | TMO | 25,794 | $13.5M | 0.64% |
| 51 | Nike Inc | NKE | 119,868 | $13.2M | 0.63% |
| 52 | Agilent Technologies | A | 105,679 | $12.7M | 0.60% |
| 53 | Chevron Corp | CVX | 80,432 | $12.7M | 0.60% |
| 54 | West Pharmaceutical Services | 955306105 | 33,024 | $12.6M | 0.60% |
| 55 | Cisco Systems Inc | CSCO | 242,135 | $12.5M | 0.60% |
| 56 | Amazon.com Inc | AMZN | 94,163 | $12.3M | 0.58% |
| 57 | Procter & Gamble Co | 742718109 | 79,762 | $12.1M | 0.58% |
| 58 | AbbVie Inc | ABBV | 88,389 | $11.9M | 0.57% |
| 59 | Enphase Energy Inc | ENPH | 69,149 | $11.6M | 0.55% |
| 60 | Globant SA | GLOB | 64,134 | $11.5M | 0.55% |
| 61 | Japan Index (ETF) | 46434g822 | 179,262 | $11.1M | 0.53% |
| 62 | Walt Disney Co | 254687106 | 121,336 | $10.8M | 0.52% |
| 63 | Fleetcor Technologies | 339041105 | 43,132 | $10.8M | 0.52% |
| 64 | MTU Aero Engines AG | 62473g102 | 83,501 | $10.8M | 0.51% |
| 65 | MercadoLibre Inc | MELI | 9,028 | $10.7M | 0.51% |
| 66 | McDonald's Corp | MCD | 35,202 | $10.5M | 0.50% |
| 67 | Accenture LTD Cl A | ACN | 32,399 | $10.0M | 0.48% |
| 68 | Gilead Sciences Inc | GILD | 128,205 | $9.9M | 0.47% |
| 69 | Workday Inc Cl A | WDAY | 42,805 | $9.7M | 0.46% |
| 70 | WNS Holdings Ltd-ADR | 92932M101 | 131,067 | $9.7M | 0.46% |
| 71 | Intuit Inc | INTU | 20,962 | $9.6M | 0.46% |
| 72 | Amphenol Corp Cl A | 032095101 | 109,867 | $9.3M | 0.44% |
| 73 | Automatic Data Proc | ADP | 41,727 | $9.2M | 0.44% |
| 74 | Rockwell Automation | ROK | 27,628 | $9.1M | 0.43% |
| 75 | Clorox Co | CLX | 57,142 | $9.1M | 0.43% |
| 76 | Penumbra Inc | PEN | 25,509 | $8.8M | 0.42% |
| 77 | Edwards Lifesciences | EW | 92,582 | $8.7M | 0.42% |
| 78 | Texas Instruments | 882508104 | 48,069 | $8.7M | 0.41% |
| 79 | Lululemon Athletica Inc | LULU | 22,823 | $8.6M | 0.41% |
| 80 | Weyerhaeuser Co | WY | 255,653 | $8.6M | 0.41% |
| 81 | ASML Holdings NV NY Reg Shares | ASMLF | 11,813 | $8.6M | 0.41% |
| 82 | CoStar Group Inc | CSGP | 95,987 | $8.5M | 0.41% |
| 83 | Walgreens Boots Alliance Inc | 931427108 | 299,165 | $8.5M | 0.41% |
| 84 | Taiwan Semiconductor | 874039100 | 84,340 | $8.5M | 0.41% |
| 85 | iShares MSCI EU Financial | 464289180 | 441,552 | $8.5M | 0.40% |
| 86 | Ross Stores | ROST | 75,022 | $8.4M | 0.40% |
| 87 | Bristol-Myers Squibb | CELG-RI | 129,122 | $8.3M | 0.39% |
| 88 | Comcast Corp Cl A | CCZ | 198,245 | $8.2M | 0.39% |
| 89 | Icon PLC | ICLR | 32,717 | $8.2M | 0.39% |
| 90 | Capgemini | 13961r100 | 215,467 | $8.2M | 0.39% |
| 91 | Tyler Technologies Inc | TYL | 19,524 | $8.1M | 0.39% |
| 92 | Intel Corp | INTC | 236,462 | $7.9M | 0.38% |
| 93 | HDFC Bank Ltd ADR | HDB | 112,893 | $7.9M | 0.37% |
| 94 | Chipotle Mexican Grill | CMG | 3,666 | $7.8M | 0.37% |
| 95 | Verizon Comm Inc | VZ | 210,722 | $7.8M | 0.37% |
| 96 | Vanguard US Tot Mkt ETF | 922908769 | 35,536 | $7.8M | 0.37% |
| 97 | Bank of NY Mellon | 064058100 | 175,532 | $7.8M | 0.37% |
| 98 | Coca-Cola Co | KO | 127,602 | $7.7M | 0.37% |
| 99 | BlackRock, Inc | BLK | 11,114 | $7.7M | 0.37% |
| 100 | Union Pacific Corp | UNP | 37,481 | $7.7M | 0.36% |
| 101 | Kimberly-Clark Corp | KMB | 55,312 | $7.6M | 0.36% |
| 102 | Magna Int'l Cl A | 559222401 | 134,322 | $7.6M | 0.36% |
| 103 | Veeva Systems Inc | VEEV | 38,281 | $7.6M | 0.36% |
| 104 | Sherwin Williams | SHW | 28,313 | $7.5M | 0.36% |
| 105 | CVS Health Corp | CVS | 108,174 | $7.5M | 0.36% |
| 106 | Abbott Labs | ABLZF | 68,444 | $7.5M | 0.36% |
| 107 | WisdomTree Europe Hedged Eq Fu | WT | 90,990 | $7.4M | 0.35% |
| 108 | WEC Energy Group Inc | WEC | 83,140 | $7.3M | 0.35% |
| 109 | NICE Systems Ltd | NCSYF | 35,355 | $7.3M | 0.35% |
| 110 | Estee Lauder Cl A | 518439104 | 36,944 | $7.3M | 0.35% |
| 111 | Lonza Group AG | 54338v101 | 121,542 | $7.2M | 0.34% |
| 112 | Lockheed Martin | LMT | 15,631 | $7.2M | 0.34% |
| 113 | Emerson Electric Co | EMR | 79,455 | $7.2M | 0.34% |
| 114 | Dexcom Inc | DXCM | 55,633 | $7.1M | 0.34% |
| 115 | MSCI Inc | MSCI | 15,089 | $7.1M | 0.34% |
| 116 | Corteva Inc | CTVA | 123,120 | $7.1M | 0.34% |
| 117 | Raytheon Technologies Co | RTX | 70,546 | $6.9M | 0.33% |
| 118 | Dow Inc | DOW | 124,304 | $6.6M | 0.32% |
| 119 | Terreno Realty Corp | TRNO | 109,110 | $6.6M | 0.31% |
| 120 | Berkshire Hathaway Cl B | BRK-A | 18,939 | $6.5M | 0.31% |
| 121 | Bank of America | 060505104 | 224,144 | $6.4M | 0.31% |
| 122 | Cogent Communications Hldgs In | CCOI | 90,085 | $6.1M | 0.29% |
| 123 | Newmont Corp | NEMCL | 139,280 | $5.9M | 0.28% |
| 124 | Iron Mountain Inc | IRM | 104,490 | $5.9M | 0.28% |
| 125 | Target Corp | TGT | 44,411 | $5.9M | 0.28% |
| 126 | PayPal Holdings Inc | PYPL | 87,350 | $5.8M | 0.28% |
| 127 | Ecolab Inc | ECL | 31,172 | $5.8M | 0.28% |
| 128 | Garmin Ltd | GRMN | 55,461 | $5.8M | 0.28% |
| 129 | Euronet Worldwide Inc | EEFT | 45,527 | $5.3M | 0.25% |
| 130 | Kraft Heinz Co | KHC | 148,912 | $5.3M | 0.25% |
| 131 | Amgen Inc | AMGN | 23,440 | $5.2M | 0.25% |
| 132 | iShares MSCI Emerging Mkts | 464287234 | 131,301 | $5.2M | 0.25% |
| 133 | Global Pmts Inc | GPN | 52,608 | $5.2M | 0.25% |
| 134 | Shell PLC Fun Spon ADR | RYDAF | 85,074 | $5.1M | 0.24% |
| 135 | Kinder Morgan Inc | EP-PC | 294,049 | $5.1M | 0.24% |
| 136 | Honeywell Int'l Inc | 438516106 | 24,253 | $5.0M | 0.24% |
| 137 | TJX Companies | 872540109 | 59,089 | $5.0M | 0.24% |
| 138 | VF Corp | VFC | 260,705 | $5.0M | 0.24% |
| 139 | Experian PLC | 30215c101 | 127,492 | $4.9M | 0.23% |
| 140 | Welltower Inc | WELL | 59,924 | $4.8M | 0.23% |
| 141 | Realty Income Corp | O | 80,655 | $4.8M | 0.23% |
| 142 | MSC Industrial Direct Co-A | 553530106 | 49,398 | $4.7M | 0.22% |
| 143 | Grupo Aeroportuario Cen-ADR | 400501102 | 54,725 | $4.6M | 0.22% |
| 144 | AstraZeneca PLC | AZN | 63,820 | $4.6M | 0.22% |
| 145 | AT&T Inc | T-PC | 282,279 | $4.5M | 0.21% |
| 146 | Dassault Systems SA | 237545108 | 101,233 | $4.5M | 0.21% |
| 147 | Canadian Nat'l Railway | 136375102 | 36,512 | $4.4M | 0.21% |
| 148 | Whirlpool Corp | WHR-PA | 29,200 | $4.3M | 0.21% |
| 149 | ProShares S&P 500 Div Aristocr | 74348a467 | 46,025 | $4.3M | 0.21% |
| 150 | 3M Co | MMM | 41,812 | $4.2M | 0.20% |
| 151 | Nestle SA ADR | 641069406 | 34,231 | $4.1M | 0.20% |
| 152 | United Parcel Service | UPS | 22,964 | $4.1M | 0.20% |
| 153 | Vanguard S&P 500 ETF | 922908363 | 10,079 | $4.1M | 0.20% |
| 154 | Toronto-Dominion Bank | TORO | 65,848 | $4.1M | 0.19% |
| 155 | Colgate-Palmolive Co | CL | 52,940 | $4.1M | 0.19% |
| 156 | DBS Group | 23304y100 | 43,510 | $4.1M | 0.19% |
| 157 | Atlassian Corp PLC | TEAM | 23,878 | $4.0M | 0.19% |
| 158 | Applied Materials Inc | 038222105 | 26,745 | $3.9M | 0.18% |
| 159 | Vanguard Total Bond Market ETF | 921937835 | 52,645 | $3.8M | 0.18% |
| 160 | Check Point Software | CHKP | 30,388 | $3.8M | 0.18% |
| 161 | Paychex Inc | PAYX | 34,056 | $3.8M | 0.18% |
| 162 | Diageo PLC ADR | DGEAF | 21,926 | $3.8M | 0.18% |
| 163 | TELUS Corp | TU | 192,717 | $3.8M | 0.18% |
| 164 | Air Products & Chem | AIIR | 12,500 | $3.7M | 0.18% |
| 165 | Bank of Montreal | 063671101 | 39,970 | $3.6M | 0.17% |
| 166 | Aflac Inc | AFL | 51,500 | $3.6M | 0.17% |
| 167 | The Toro Co | TORO | 33,820 | $3.4M | 0.16% |
| 168 | Techtronic INDS LTD SP ADR | 87873r101 | 61,193 | $3.3M | 0.16% |
| 169 | Duke Energy Corp | DUKB | 35,497 | $3.2M | 0.15% |
| 170 | Brookfield Asset Mgmt Cl A | 113004105 | 97,449 | $3.2M | 0.15% |
| 171 | Caterpillar Inc | CAT | 12,865 | $3.2M | 0.15% |
| 172 | American Express | AXP | 17,485 | $3.0M | 0.14% |
| 173 | Gentex Corp | GNTX | 91,350 | $2.7M | 0.13% |
| 174 | Valero Energy Corp | VLO | 22,695 | $2.7M | 0.13% |
| 175 | Cardinal Health | CAH | 27,873 | $2.6M | 0.13% |
| 176 | Vanguard Total Intl Stk ETF | 921909768 | 46,255 | $2.6M | 0.12% |
| 177 | Oracle Corp | ORCL-PD | 21,655 | $2.6M | 0.12% |
| 178 | Ford Motor Co | 345370860 | 164,056 | $2.5M | 0.12% |
| 179 | ConocoPhillips | COP | 23,878 | $2.5M | 0.12% |
| 180 | Neogen Corp | NEOG | 112,132 | $2.4M | 0.12% |
| 181 | Endava Plc | DAVA | 46,250 | $2.4M | 0.11% |
| 182 | Public Storage REIT | PSA-PS | 8,201 | $2.4M | 0.11% |
| 183 | Deere & Co | DE | 5,735 | $2.3M | 0.11% |
| 184 | BP PLC ADR | BPPFF | 63,883 | $2.3M | 0.11% |
| 185 | Nordson Corporation | NDSN | 8,700 | $2.2M | 0.10% |
| 186 | Travelers Company Inc | TRV | 12,427 | $2.2M | 0.10% |
| 187 | iShares S&P MidCap 400 | 464287507 | 7,812 | $2.0M | 0.10% |
| 188 | Progressive Corp | 743315103 | 15,300 | $2.0M | 0.10% |
| 189 | Ingredion Inc | INGR | 17,800 | $1.9M | 0.09% |
| 190 | Pinnacle West Cap Corp | PNW | 23,100 | $1.9M | 0.09% |
| 191 | Microchip Technology | MCHPP | 20,645 | $1.8M | 0.09% |
| 192 | iShares-Russell 2000 | 464287655 | 9,836 | $1.8M | 0.09% |
| 193 | Southern Co | SOMN | 25,715 | $1.8M | 0.09% |
| 194 | Medtronic PLC | MDT | 20,030 | $1.8M | 0.08% |
| 195 | Hershey Co | HSY | 7,025 | $1.8M | 0.08% |
| 196 | NextEra Energy | NEE-PW | 23,619 | $1.8M | 0.08% |
| 197 | CME Group Inc | CME | 9,318 | $1.7M | 0.08% |
| 198 | Alphabet Inc Cl C | GOOG | 14,205 | $1.7M | 0.08% |
| 199 | iShares MSCI EAFE | 464287465 | 22,872 | $1.7M | 0.08% |
| 200 | Vanguard Mid-Cap ETF | 922908629 | 7,380 | $1.6M | 0.08% |
| 201 | Wells Fargo & Co | 949746101 | 37,600 | $1.6M | 0.08% |
| 202 | Vanguard Small Cap ETF | 922908751 | 7,907 | $1.6M | 0.07% |
| 203 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $1.6M | 0.07% |
| 204 | Vanguard Short-Term Corp Bond | 92206c409 | 19,494 | $1.5M | 0.07% |
| 205 | DTE Energy Co | DTK | 11,908 | $1.3M | 0.06% |
| 206 | Motorola Solutions | MSI | 4,265 | $1.3M | 0.06% |
| 207 | Eaton Corp PLC | ETN | 5,964 | $1.2M | 0.06% |
| 208 | Qualcomm Inc | QCOM | 9,692 | $1.2M | 0.05% |
| 209 | Comerica Inc | 200340107 | 27,163 | $1.2M | 0.05% |
| 210 | Sysco Corp | SYY | 15,420 | $1.1M | 0.05% |
| 211 | iShares S&P PFD Stock Fund | 464288687 | 33,900 | $1.0M | 0.05% |
| 212 | Intermediate Gov/Credit ETF | 464288612 | 10,071 | $1.0M | 0.05% |
| 213 | Lowe's Companies | 548661107 | 4,526 | $1.0M | 0.05% |
| 214 | Illinois Tool Works | 452308109 | 3,875 | $969,370 | 0.05% |
| 215 | iShares S&P 500 Val | 464287408 | 5,891 | $949,570 | 0.05% |
| 216 | Grainger W.W. Inc | 384802104 | 1,195 | $942,365 | 0.04% |
| 217 | DuPont de Nemours Inc | DD | 13,188 | $942,131 | 0.04% |
| 218 | Dominion Energy Inc | D | 18,108 | $937,813 | 0.04% |
| 219 | Adobe Systems Inc | ADBE | 1,871 | $914,900 | 0.04% |
| 220 | Genuine Parts Co | GPC | 5,396 | $913,165 | 0.04% |
| 221 | General Electric Co | 369604301 | 8,294 | $911,096 | 0.04% |
| 222 | F5 Networks Inc | FFIV | 6,082 | $889,553 | 0.04% |
| 223 | PPG Industries Inc | 693506107 | 5,954 | $882,978 | 0.04% |
| 224 | Vanguard Short-Term Treas ETF | 92206c102 | 15,134 | $873,686 | 0.04% |
| 225 | iShares Trust S&P 500 | 464287200 | 1,726 | $769,295 | 0.04% |
| 226 | FedEx Corp | FDX | 2,918 | $723,372 | 0.03% |
| 227 | Blackstone Group Inc | BX | 7,450 | $692,626 | 0.03% |
| 228 | Yum! Brands Inc | YUM | 4,863 | $673,769 | 0.03% |
| 229 | iShares-Russell 1000 | 464287622 | 2,764 | $673,697 | 0.03% |
| 230 | Analog Devices | ADI | 3,447 | $671,510 | 0.03% |
| 231 | Allstate Corp | ALL-PJ | 5,760 | $628,070 | 0.03% |
| 232 | Philip Morris Int'l | 718172109 | 6,250 | $610,125 | 0.03% |
| 233 | RPM Int'l Inc | 749685103 | 6,598 | $592,039 | 0.03% |
| 234 | 1-3yr Treasury Bond ETF | 464287457 | 7,243 | $587,262 | 0.03% |
| 235 | iShares S&P 500 Growth | 464287309 | 8,305 | $585,336 | 0.03% |
| 236 | Enbridge Inc | ENNPF | 15,187 | $565,193 | 0.03% |
| 237 | NuVasive Inc | NU | 13,366 | $555,892 | 0.03% |
| 238 | Avery Dennison Corp | AVY | 3,235 | $555,773 | 0.03% |
| 239 | Parker Hannifin Corp | PH | 1,400 | $546,056 | 0.03% |
| 240 | Lamb Weston Holdings | LW | 4,683 | $538,311 | 0.03% |
| 241 | Snap-On Inc | SNA | 1,791 | $516,148 | 0.02% |
| 242 | Marathon Petroleum Corp | MPC | 4,275 | $498,465 | 0.02% |
| 243 | Goldman Sachs Grp | GSCE | 1,538 | $496,067 | 0.02% |
| 244 | Pentair Plc | PNR | 7,250 | $468,350 | 0.02% |
| 245 | iShares S&P Smallcap 600 Value | 464287879 | 4,894 | $465,406 | 0.02% |
| 246 | Huntington Bancshares | HBANP | 42,569 | $458,894 | 0.02% |
| 247 | Consolidated Edison | ED | 5,000 | $452,000 | 0.02% |
| 248 | Exelon Corp | EXC | 10,956 | $446,347 | 0.02% |
| 249 | SPDR S&P 500 ETF Trust | SPY | 986 | $437,243 | 0.02% |
| 250 | General Mills Inc | 370334104 | 5,660 | $434,122 | 0.02% |
| 251 | iShares Gold Trust | IAU | 11,862 | $431,658 | 0.02% |
| 252 | Cincinnati Financial Corp | 172062101 | 4,348 | $423,147 | 0.02% |
| 253 | J M Smucker Co | 832696405 | 2,750 | $406,092 | 0.02% |
| 254 | Viatris Inc | VTRS | 38,538 | $384,609 | 0.02% |
| 255 | Donaldson Co Inc | DCI | 6,100 | $381,311 | 0.02% |
| 256 | Baxter Int'l Inc | 071813109 | 8,300 | $378,148 | 0.02% |
| 257 | Altria Group Inc | MO | 8,100 | $366,930 | 0.02% |
| 258 | iShares S&P Smallcap 600 | 464287804 | 3,665 | $365,217 | 0.02% |
| 259 | Carrier Global Corp | CARR | 7,315 | $363,629 | 0.02% |
| 260 | SPDR S&P 600 Small Cap Value E | 78464a300 | 4,550 | $351,214 | 0.02% |
| 261 | PNC Financial | 693475105 | 2,785 | $350,771 | 0.02% |
| 262 | Stanley Black & Decker Inc | SWK | 3,725 | $349,070 | 0.02% |
| 263 | Fortinet | FTNT | 4,615 | $348,848 | 0.02% |
| 264 | McCormick & Co | MKC-V | 3,960 | $345,431 | 0.02% |
| 265 | Conagra Foods Inc | CAG | 10,225 | $344,787 | 0.02% |
| 266 | Otis Worldwide Corp | OTIS | 3,741 | $332,986 | 0.02% |
| 267 | PIMCO Dynamic Inc Opp Fund | 69355m107 | 25,000 | $326,500 | 0.02% |
| 268 | Vanguard Intermediate-Term Cor | 92206c870 | 4,090 | $323,233 | 0.02% |
| 269 | STERIS Plc | STE | 1,390 | $312,722 | 0.01% |
| 270 | Private Bancorp of Amer | 74274f100 | 11,548 | $312,373 | 0.01% |
| 271 | S&P Global Inc | SPGI | 765 | $306,681 | 0.01% |
| 272 | iShares iBonds Dec 2024 Corp E | 46434vbg4 | 12,300 | $302,826 | 0.01% |
| 273 | Aptiv PLC | APTV | 2,965 | $302,697 | 0.01% |
| 274 | DT Midstream Inc | DTM | 6,077 | $301,237 | 0.01% |
| 275 | Vanguard High DVD Yield ETF | 921946406 | 2,798 | $296,784 | 0.01% |
| 276 | iShares Broad USD Inv Grade C | 464288620 | 5,861 | $293,577 | 0.01% |
| 277 | Essex Property Trust Inc | 297178105 | 1,200 | $281,160 | 0.01% |
| 278 | SPDR Gold Trust | GLD | 1,560 | $278,101 | 0.01% |
| 279 | Brookfield Renewable Partners | G16258108 | 8,775 | $258,775 | 0.01% |
| 280 | Globus Medical Inc | GMED | 4,295 | $255,724 | 0.01% |
| 281 | Mercantile Bank Corp | 587376104 | 9,189 | $253,800 | 0.01% |
| 282 | Delta Air Lines Inc | DAL | 5,333 | $253,531 | 0.01% |
| 283 | Tesla Inc | TSLA | 951 | $248,943 | 0.01% |
| 284 | Expeditors Int'l of WA | 302130109 | 2,050 | $248,316 | 0.01% |
| 285 | Becton Dickinson | BDX | 923 | $243,681 | 0.01% |
| 286 | Danaher Corp | 235851102 | 969 | $232,560 | 0.01% |
| 287 | Waste Management Inc | WM | 1,300 | $225,446 | 0.01% |
| 288 | iShares-Russell 1000 Growth | 464287614 | 809 | $222,621 | 0.01% |
| 289 | Phillips 66 | PSX | 2,299 | $219,279 | 0.01% |
| 290 | iShares DJ Select DVD Index | 464287168 | 1,918 | $217,264 | 0.01% |
| 291 | Roper Industries Inc | ROP | 450 | $216,360 | 0.01% |
| 292 | GE Healthcare Technologies | GEHC | 2,659 | $216,017 | 0.01% |
| 293 | Guggenheim Active Allocation | GUG | 15,000 | $215,400 | 0.01% |
| 294 | Flutter Entertainment ADR | 344044102 | 2,127 | $213,781 | 0.01% |
| 295 | CMS Energy Corp | CMS-PC | 3,622 | $212,792 | 0.01% |
| 296 | Intercontinental Hotels ADR | INTR | 3,000 | $211,350 | 0.01% |
| 297 | BorgWarner Inc | BWA | 4,300 | $210,313 | 0.01% |
| 298 | Moderna Inc | MRNA | 1,708 | $207,522 | 0.01% |
| 299 | SPDR Barclays Capital HY | 78468r622 | 2,233 | $205,503 | 0.01% |
| 300 | iShares Short Term Corp Bond E | 464288646 | 4,000 | $200,680 | 0.01% |
| 301 | Rivernorth Flex Mun Inc | 76883y107 | 12,500 | $179,750 | 0.01% |
| 302 | Palantir Tech Inc-A | PLTR | 10,600 | $162,498 | 0.01% |
| 303 | Western Asset Diversified | WDI | 11,250 | $151,537 | 0.01% |
| 304 | Pimco Access Income CF | PAXS | 10,000 | $147,500 | 0.01% |
| 305 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $1,050 | 0.00% |
| 306 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |