13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001942364-23-000004
Total Value
$2.03B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 198,475 | $62.7M | 3.09% |
| 2 | Apple Computer Inc | AAPL | 346,395 | $59.3M | 2.92% |
| 3 | NVIDIA Corp | NVDA | 92,308 | $40.2M | 1.98% |
| 4 | Pepsico Inc | PEP | 229,221 | $38.8M | 1.91% |
| 5 | Alphabet Inc Cl A | GOOG | 263,715 | $34.5M | 1.70% |
| 6 | Broadcom Inc | AVGO | 39,435 | $32.8M | 1.61% |
| 7 | Merck & Co Inc | MRK | 281,071 | $28.9M | 1.43% |
| 8 | Visa Inc Cl A | V | 122,863 | $28.3M | 1.39% |
| 9 | Eli Lilly & Co | LLY | 51,037 | $27.4M | 1.35% |
| 10 | Chubb Ltd | CB | 125,663 | $26.2M | 1.29% |
| 11 | Exxon Mobil Corp | XOM | 219,368 | $25.8M | 1.27% |
| 12 | Stryker Corp | SYK | 92,308 | $25.2M | 1.24% |
| 13 | Johnson & Johnson | JNJ | 160,389 | $25.0M | 1.23% |
| 14 | Linde PLC F | LIN | 65,327 | $24.3M | 1.20% |
| 15 | Mondelez Int'l Inc | 609207105 | 337,787 | $23.4M | 1.15% |
| 16 | Mastercard Inc-A | MA | 57,820 | $22.9M | 1.13% |
| 17 | Meta Platforms | META | 74,584 | $22.4M | 1.10% |
| 18 | Axon Enterprise Inc | AXON | 111,505 | $22.2M | 1.09% |
| 19 | Booz Allen Hamilton Cl A | BAH | 199,297 | $21.8M | 1.07% |
| 20 | Martin Marietta Materials | 573284106 | 52,957 | $21.7M | 1.07% |
| 21 | Palo Alto Networks | PANW | 92,363 | $21.7M | 1.07% |
| 22 | Amazon.com Inc | AMZN | 169,864 | $21.6M | 1.06% |
| 23 | Schlumberger Ltd | SLB | 346,762 | $20.2M | 1.00% |
| 24 | CDW Corp | CDW | 99,664 | $20.1M | 0.99% |
| 25 | JP Morgan Chase & Co | VYLD | 132,737 | $19.2M | 0.95% |
| 26 | Marsh & McLennan | 571748102 | 99,379 | $18.9M | 0.93% |
| 27 | IBM | INTR | 133,948 | $18.8M | 0.93% |
| 28 | Walmart Inc | WMT | 116,755 | $18.7M | 0.92% |
| 29 | Costco Wholesale | COST | 32,506 | $18.4M | 0.90% |
| 30 | Dexcom Inc | DXCM | 196,066 | $18.3M | 0.90% |
| 31 | Republic Services | 760759100 | 127,036 | $18.1M | 0.89% |
| 32 | General Dynamics | GD | 80,219 | $17.7M | 0.87% |
| 33 | United Health Group | UNH | 34,531 | $17.4M | 0.86% |
| 34 | Pfizer Inc | PFE | 518,271 | $17.2M | 0.85% |
| 35 | ServiceNow, Inc | NOW | 30,582 | $17.1M | 0.84% |
| 36 | Starbucks Corp | SBUX | 186,023 | $17.0M | 0.84% |
| 37 | Zoetis Inc | ZTS | 96,070 | $16.7M | 0.82% |
| 38 | Reins Grp of America | 759351604 | 114,217 | $16.6M | 0.82% |
| 39 | Sherwin Williams | SHW | 64,001 | $16.3M | 0.80% |
| 40 | Constellation Brands Inc Cl A | STZ | 61,810 | $15.5M | 0.77% |
| 41 | Intuitive Surgical Inc | ISRG | 52,469 | $15.3M | 0.76% |
| 42 | Vertex Pharmaceuticals | 92532f100 | 42,545 | $14.8M | 0.73% |
| 43 | Home Depot Inc | HD | 47,194 | $14.3M | 0.70% |
| 44 | Salesforce.com | CRM | 69,810 | $14.2M | 0.70% |
| 45 | BlackRock, Inc | BLK | 21,513 | $13.9M | 0.68% |
| 46 | Fastenal Co | FAST | 251,837 | $13.8M | 0.68% |
| 47 | Chevron Corp | CVX | 79,401 | $13.4M | 0.66% |
| 48 | AbbVie Inc | ABBV | 88,976 | $13.3M | 0.65% |
| 49 | Penumbra Inc | PEN | 54,113 | $13.1M | 0.64% |
| 50 | Cisco Systems Inc | CSCO | 241,352 | $13.0M | 0.64% |
| 51 | IDEXX Laboratories Inc | 45168d104 | 29,637 | $13.0M | 0.64% |
| 52 | Boeing Co | BA-PA | 67,523 | $12.9M | 0.64% |
| 53 | Chipotle Mexican Grill | CMG | 6,902 | $12.6M | 0.62% |
| 54 | Globant SA | GLOB | 63,167 | $12.5M | 0.62% |
| 55 | West Pharmaceutical Services | 955306105 | 32,828 | $12.3M | 0.61% |
| 56 | Xylem Inc | XYL | 130,965 | $11.9M | 0.59% |
| 57 | Monolithic Power Sys Inc | 609839105 | 25,461 | $11.8M | 0.58% |
| 58 | MercadoLibre Inc | MELI | 9,215 | $11.7M | 0.58% |
| 59 | Procter & Gamble Co | 742718109 | 78,965 | $11.5M | 0.57% |
| 60 | Nike Inc | NKE | 116,708 | $11.2M | 0.55% |
| 61 | Japan Index (ETF) | 46434g822 | 180,705 | $10.9M | 0.54% |
| 62 | Fleetcor Technologies | 339041105 | 42,074 | $10.7M | 0.53% |
| 63 | Automatic Data Proc | ADP | 42,671 | $10.3M | 0.51% |
| 64 | Accenture LTD Cl A | ACN | 32,195 | $9.9M | 0.49% |
| 65 | ResMed Inc | RSMDF | 66,530 | $9.8M | 0.48% |
| 66 | Global Pmts Inc | GPN | 84,874 | $9.8M | 0.48% |
| 67 | Walt Disney Co | 254687106 | 120,424 | $9.8M | 0.48% |
| 68 | Gilead Sciences Inc | GILD | 128,473 | $9.6M | 0.47% |
| 69 | McDonald's Corp | MCD | 34,877 | $9.2M | 0.45% |
| 70 | Amphenol Corp Cl A | 032095101 | 108,769 | $9.1M | 0.45% |
| 71 | Workday Inc Cl A | WDAY | 42,476 | $9.1M | 0.45% |
| 72 | Comcast Corp Cl A | CCZ | 198,170 | $8.8M | 0.43% |
| 73 | Intuit Inc | INTU | 17,180 | $8.8M | 0.43% |
| 74 | Lululemon Athletica Inc | LULU | 22,405 | $8.6M | 0.43% |
| 75 | Thermo Fisher Sci Inc | TMO | 16,881 | $8.5M | 0.42% |
| 76 | iShares MSCI EU Financial | 464289180 | 443,952 | $8.4M | 0.41% |
| 77 | Ross Stores | ROST | 74,217 | $8.4M | 0.41% |
| 78 | The Trade Desk Inc Cl A | 88339j105 | 106,545 | $8.3M | 0.41% |
| 79 | Intel Corp | INTC | 233,361 | $8.3M | 0.41% |
| 80 | Graco Inc | GGG | 113,127 | $8.2M | 0.41% |
| 81 | WNS Holdings Ltd-ADR | 92932M101 | 118,238 | $8.1M | 0.40% |
| 82 | Icon PLC | ICLR | 32,852 | $8.1M | 0.40% |
| 83 | Grupo Aeroportuario Cen-ADR | 400501102 | 92,360 | $8.0M | 0.40% |
| 84 | MSCI Inc | MSCI | 15,255 | $7.8M | 0.39% |
| 85 | Weyerhaeuser Co | WY | 254,153 | $7.8M | 0.38% |
| 86 | Texas Instruments | 882508104 | 48,938 | $7.8M | 0.38% |
| 87 | Rockwell Automation | ROK | 26,931 | $7.7M | 0.38% |
| 88 | Veeva Systems Inc | VEEV | 37,821 | $7.7M | 0.38% |
| 89 | Capgemini | 13961r100 | 217,362 | $7.6M | 0.38% |
| 90 | Bristol-Myers Squibb | CELG-RI | 130,362 | $7.6M | 0.37% |
| 91 | Union Pacific Corp | UNP | 37,131 | $7.6M | 0.37% |
| 92 | Clorox Co | CLX | 57,547 | $7.5M | 0.37% |
| 93 | Vanguard US Tot Mkt ETF | 922908769 | 35,466 | $7.5M | 0.37% |
| 94 | Emerson Electric Co | EMR | 77,425 | $7.5M | 0.37% |
| 95 | Tyler Technologies Inc | TYL | 19,199 | $7.4M | 0.37% |
| 96 | Agilent Technologies | A | 65,856 | $7.4M | 0.36% |
| 97 | CoStar Group Inc | CSGP | 95,312 | $7.3M | 0.36% |
| 98 | Bank of NY Mellon | 064058100 | 171,780 | $7.3M | 0.36% |
| 99 | Taiwan Semiconductor | 874039100 | 84,060 | $7.3M | 0.36% |
| 100 | Magna Int'l Cl A | 559222401 | 136,115 | $7.3M | 0.36% |
| 101 | WisdomTree Europe Hedged Eq Fu | WT | 181,770 | $7.2M | 0.35% |
| 102 | Coca-Cola Co | KO | 127,899 | $7.2M | 0.35% |
| 103 | ASML Holdings NV NY Reg Shares | ASMLF | 11,967 | $7.0M | 0.35% |
| 104 | HEICO Corp | HEI-A | 42,660 | $6.9M | 0.34% |
| 105 | HDFC Bank Ltd ADR | HDB | 115,278 | $6.8M | 0.34% |
| 106 | Verizon Comm Inc | VZ | 208,736 | $6.8M | 0.33% |
| 107 | WEC Energy Group Inc | WEC | 82,440 | $6.6M | 0.33% |
| 108 | Berkshire Hathaway Cl B | BRK-A | 18,877 | $6.6M | 0.33% |
| 109 | Abbott Labs | ABLZF | 67,871 | $6.6M | 0.32% |
| 110 | Kimberly-Clark Corp | KMB | 54,307 | $6.6M | 0.32% |
| 111 | Wal-Mart De Mexico SA Spon ADR | 93114w107 | 172,760 | $6.5M | 0.32% |
| 112 | Lockheed Martin | LMT | 15,711 | $6.4M | 0.32% |
| 113 | 3M Co | MMM | 67,298 | $6.3M | 0.31% |
| 114 | Dow Inc | DOW | 122,117 | $6.3M | 0.31% |
| 115 | Corteva Inc | CTVA | 122,915 | $6.3M | 0.31% |
| 116 | Edwards Lifesciences | EW | 90,483 | $6.3M | 0.31% |
| 117 | Amgen Inc | AMGN | 23,067 | $6.2M | 0.31% |
| 118 | Terreno Realty Corp | TRNO | 109,030 | $6.2M | 0.31% |
| 119 | Iron Mountain Inc | IRM | 103,660 | $6.2M | 0.30% |
| 120 | Bank of America | 060505104 | 215,372 | $5.9M | 0.29% |
| 121 | Garmin Ltd | GRMN | 55,726 | $5.9M | 0.29% |
| 122 | Cogent Communications Hldgs In | CCOI | 90,455 | $5.6M | 0.28% |
| 123 | Shell PLC Fun Spon ADR | RYDAF | 82,620 | $5.3M | 0.26% |
| 124 | Ecolab Inc | ECL | 31,037 | $5.3M | 0.26% |
| 125 | Newmont Corp | NEMCL | 140,065 | $5.2M | 0.25% |
| 126 | Estee Lauder Cl A | 518439104 | 35,782 | $5.2M | 0.25% |
| 127 | RTX Corp | RTX | 71,372 | $5.1M | 0.25% |
| 128 | iShares MSCI Emerging Mkts | 464287234 | 134,641 | $5.1M | 0.25% |
| 129 | TJX Companies | 872540109 | 57,437 | $5.1M | 0.25% |
| 130 | Kraft Heinz Co | KHC | 151,302 | $5.1M | 0.25% |
| 131 | PayPal Holdings Inc | PYPL | 86,751 | $5.1M | 0.25% |
| 132 | Target Corp | TGT | 45,434 | $5.0M | 0.25% |
| 133 | Welltower Inc | WELL | 60,439 | $5.0M | 0.24% |
| 134 | Kinder Morgan Inc | EP-PC | 297,859 | $4.9M | 0.24% |
| 135 | Atlassian Corp PLC | TEAM | 24,353 | $4.9M | 0.24% |
| 136 | VF Corp | VFC | 273,750 | $4.8M | 0.24% |
| 137 | MSC Industrial Direct Co-A | 553530106 | 49,198 | $4.8M | 0.24% |
| 138 | United Parcel Service | UPS | 29,956 | $4.7M | 0.23% |
| 139 | Honeywell Int'l Inc | 438516106 | 24,417 | $4.5M | 0.22% |
| 140 | ProShares S&P 500 Div Aristocr | 74348a467 | 49,325 | $4.4M | 0.22% |
| 141 | Medtronic PLC | MDT | 53,677 | $4.2M | 0.21% |
| 142 | DBS Group | 23304y100 | 42,495 | $4.2M | 0.21% |
| 143 | Check Point Software | CHKP | 30,881 | $4.1M | 0.20% |
| 144 | Realty Income Corp | O | 82,235 | $4.1M | 0.20% |
| 145 | Nestle SA ADR | 641069406 | 35,231 | $4.0M | 0.20% |
| 146 | AT&T Inc | T-PC | 265,559 | $4.0M | 0.20% |
| 147 | Vanguard Total Bond Market ETF | 921937835 | 56,745 | $4.0M | 0.20% |
| 148 | Whirlpool Corp | WHR-PA | 29,455 | $3.9M | 0.19% |
| 149 | Canadian Nat'l Railway | 136375102 | 36,262 | $3.9M | 0.19% |
| 150 | MTU Aero Engines AG | 62473g102 | 43,180 | $3.9M | 0.19% |
| 151 | Walgreens Boots Alliance Inc | 931427108 | 176,042 | $3.9M | 0.19% |
| 152 | Aflac Inc | AFL | 50,750 | $3.9M | 0.19% |
| 153 | Dassault Systems SA | 237545108 | 102,676 | $3.8M | 0.19% |
| 154 | NICE Systems Ltd | NCSYF | 22,438 | $3.8M | 0.19% |
| 155 | Paychex Inc | PAYX | 32,810 | $3.8M | 0.19% |
| 156 | Colgate-Palmolive Co | CL | 52,940 | $3.8M | 0.19% |
| 157 | Vanguard S&P 500 ETF | 922908363 | 9,479 | $3.7M | 0.18% |
| 158 | Lonza Group AG | 54338v101 | 78,120 | $3.6M | 0.18% |
| 159 | Public Storage REIT | PSA-PS | 13,517 | $3.6M | 0.18% |
| 160 | Air Products & Chem | AIIR | 12,529 | $3.6M | 0.17% |
| 161 | Experian PLC | 30215c101 | 106,712 | $3.5M | 0.17% |
| 162 | Applied Materials Inc | 038222105 | 25,150 | $3.5M | 0.17% |
| 163 | Caterpillar Inc | CAT | 12,685 | $3.5M | 0.17% |
| 164 | Bank of Montreal | 063671101 | 40,395 | $3.4M | 0.17% |
| 165 | Brookfield Asset Mgmt Cl A | 113004105 | 98,691 | $3.3M | 0.16% |
| 166 | Valero Energy Corp | VLO | 22,654 | $3.2M | 0.16% |
| 167 | Diageo PLC ADR | DGEAF | 21,238 | $3.2M | 0.16% |
| 168 | Duke Energy Corp | DUKB | 34,940 | $3.1M | 0.15% |
| 169 | TELUS Corp | TU | 187,287 | $3.1M | 0.15% |
| 170 | Tencent Holdings LTD-UNS ADR | XHLD | 76,550 | $3.0M | 0.15% |
| 171 | Techtronic INDS LTD SP ADR | 87873r101 | 61,318 | $3.0M | 0.15% |
| 172 | Gentex Corp | GNTX | 89,825 | $2.9M | 0.14% |
| 173 | The Toro Co | TORO | 35,050 | $2.9M | 0.14% |
| 174 | ConocoPhillips | COP | 23,442 | $2.8M | 0.14% |
| 175 | American Express | AXP | 18,230 | $2.7M | 0.13% |
| 176 | Endava Plc | DAVA | 47,040 | $2.7M | 0.13% |
| 177 | Vanguard Total Intl Stk ETF | 921909768 | 47,130 | $2.5M | 0.12% |
| 178 | BP PLC ADR | BPPFF | 63,683 | $2.5M | 0.12% |
| 179 | Cardinal Health | CAH | 27,773 | $2.4M | 0.12% |
| 180 | Oracle Corp | ORCL-PD | 20,995 | $2.2M | 0.11% |
| 181 | Deere & Co | DE | 5,747 | $2.2M | 0.11% |
| 182 | Progressive Corp | 743315103 | 15,250 | $2.1M | 0.10% |
| 183 | Neogen Corp | NEOG | 114,382 | $2.1M | 0.10% |
| 184 | Travelers Company Inc | TRV | 12,481 | $2.0M | 0.10% |
| 185 | Ford Motor Co | 345370860 | 164,056 | $2.0M | 0.10% |
| 186 | Nordson Corporation | NDSN | 8,760 | $2.0M | 0.10% |
| 187 | iShares S&P MidCap 400 | 464287507 | 7,802 | $1.9M | 0.10% |
| 188 | CME Group Inc | CME | 9,533 | $1.9M | 0.09% |
| 189 | Alphabet Inc Cl C | GOOG | 14,425 | $1.9M | 0.09% |
| 190 | iShares-Russell 2000 | 464287655 | 9,977 | $1.8M | 0.09% |
| 191 | Ingredion Inc | INGR | 17,635 | $1.7M | 0.09% |
| 192 | Pinnacle West Cap Corp | PNW | 22,975 | $1.7M | 0.08% |
| 193 | Southern Co | SOMN | 25,660 | $1.7M | 0.08% |
| 194 | iShares MSCI EAFE | 464287465 | 23,662 | $1.6M | 0.08% |
| 195 | Microchip Technology | MCHPP | 20,668 | $1.6M | 0.08% |
| 196 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $1.6M | 0.08% |
| 197 | Vanguard Mid-Cap ETF | 922908629 | 7,405 | $1.5M | 0.08% |
| 198 | Vanguard Small Cap ETF | 922908751 | 7,933 | $1.5M | 0.07% |
| 199 | Wells Fargo & Co | 949746101 | 36,561 | $1.5M | 0.07% |
| 200 | Hershey Co | HSY | 7,256 | $1.5M | 0.07% |
| 201 | Airbnb Inc Cl A | ABNB | 10,175 | $1.4M | 0.07% |
| 202 | NextEra Energy | NEE-PW | 23,720 | $1.4M | 0.07% |
| 203 | Vanguard Short-Term Corp Bond | 92206c409 | 17,244 | $1.3M | 0.06% |
| 204 | Eaton Corp PLC | ETN | 6,002 | $1.3M | 0.06% |
| 205 | DTE Energy Co | DTK | 11,908 | $1.2M | 0.06% |
| 206 | Qualcomm Inc | QCOM | 10,227 | $1.1M | 0.06% |
| 207 | Comerica Inc | 200340107 | 27,163 | $1.1M | 0.06% |
| 208 | Motorola Solutions | MSI | 3,871 | $1.1M | 0.05% |
| 209 | Intermediate Gov/Credit ETF | 464288612 | 9,946 | $1.0M | 0.05% |
| 210 | Sysco Corp | SYY | 15,238 | $1.0M | 0.05% |
| 211 | Adobe Systems Inc | ADBE | 1,882 | $959,632 | 0.05% |
| 212 | F5 Networks Inc | FFIV | 5,862 | $944,603 | 0.05% |
| 213 | DuPont de Nemours Inc | DD | 12,650 | $943,558 | 0.05% |
| 214 | Lowe's Companies | 548661107 | 4,512 | $937,774 | 0.05% |
| 215 | Illinois Tool Works | 452308109 | 3,912 | $900,973 | 0.04% |
| 216 | iShares S&P 500 Val | 464287408 | 5,806 | $893,195 | 0.04% |
| 217 | General Electric Co | 369604301 | 8,072 | $892,360 | 0.04% |
| 218 | Dominion Energy Inc | D | 18,708 | $835,686 | 0.04% |
| 219 | iShares S&P PFD Stock Fund | 464288687 | 27,400 | $826,110 | 0.04% |
| 220 | Grainger W.W. Inc | 384802104 | 1,188 | $821,906 | 0.04% |
| 221 | Blackstone Group Inc | BX | 7,340 | $786,408 | 0.04% |
| 222 | Vanguard Short-Term Treas ETF | 92206c102 | 13,484 | $776,678 | 0.04% |
| 223 | PPG Industries Inc | 693506107 | 5,954 | $772,829 | 0.04% |
| 224 | Genuine Parts Co | GPC | 5,296 | $764,636 | 0.04% |
| 225 | FedEx Corp | FDX | 2,818 | $746,545 | 0.04% |
| 226 | iShares-Russell 1000 | 464287622 | 2,909 | $683,353 | 0.03% |
| 227 | Allstate Corp | ALL-PJ | 6,021 | $670,800 | 0.03% |
| 228 | Marathon Petroleum Corp | MPC | 4,301 | $650,913 | 0.03% |
| 229 | iShares Trust S&P 500 | 464287200 | 1,502 | $645,004 | 0.03% |
| 230 | Globus Medical Inc | GMED | 12,633 | $627,228 | 0.03% |
| 231 | RPM Int'l Inc | 749685103 | 6,523 | $618,446 | 0.03% |
| 232 | Yum! Brands Inc | YUM | 4,863 | $607,583 | 0.03% |
| 233 | Analog Devices | ADI | 3,460 | $605,811 | 0.03% |
| 234 | Avery Dennison Corp | AVY | 3,235 | $590,937 | 0.03% |
| 235 | iShares S&P 500 Growth | 464287309 | 8,380 | $573,360 | 0.03% |
| 236 | Philip Morris Int'l | 718172109 | 6,141 | $568,534 | 0.03% |
| 237 | 1-3yr Treasury Bond ETF | 464287457 | 6,872 | $556,426 | 0.03% |
| 238 | Enbridge Inc | ENNPF | 15,537 | $517,785 | 0.03% |
| 239 | Goldman Sachs Grp | GSCE | 1,523 | $492,797 | 0.02% |
| 240 | Parker Hannifin Corp | PH | 1,254 | $488,458 | 0.02% |
| 241 | Snap-On Inc | SNA | 1,801 | $459,363 | 0.02% |
| 242 | iShares S&P Smallcap 600 Value | 464287879 | 4,994 | $445,598 | 0.02% |
| 243 | Cincinnati Financial Corp | 172062101 | 4,348 | $444,757 | 0.02% |
| 244 | Pentair Plc | PNR | 6,850 | $443,537 | 0.02% |
| 245 | Huntington Bancshares | HBANP | 42,569 | $442,718 | 0.02% |
| 246 | SPDR S&P 500 ETF Trust | SPY | 986 | $421,495 | 0.02% |
| 247 | Exelon Corp | EXC | 11,091 | $419,129 | 0.02% |
| 248 | iShares Gold Trust | IAU | 11,793 | $412,637 | 0.02% |
| 249 | Carrier Global Corp | CARR | 7,295 | $402,684 | 0.02% |
| 250 | Consolidated Edison | ED | 4,550 | $389,161 | 0.02% |
| 251 | Shyft Group Inc. | 825698103 | 25,500 | $381,735 | 0.02% |
| 252 | Donaldson Co Inc | DCI | 6,100 | $363,804 | 0.02% |
| 253 | General Mills Inc | 370334104 | 5,682 | $363,591 | 0.02% |
| 254 | Private Bancorp of Amer | 74274f100 | 11,548 | $359,258 | 0.02% |
| 255 | Lamb Weston Holdings | LW | 3,883 | $359,022 | 0.02% |
| 256 | Fortinet | FTNT | 6,115 | $358,828 | 0.02% |
| 257 | PNC Financial | 693475105 | 2,870 | $352,350 | 0.02% |
| 258 | iShares S&P Smallcap 600 | 464287804 | 3,665 | $345,719 | 0.02% |
| 259 | J M Smucker Co | 832696405 | 2,750 | $338,002 | 0.02% |
| 260 | Altria Group Inc | MO | 7,950 | $334,297 | 0.02% |
| 261 | Baxter Int'l Inc | 071813109 | 8,532 | $321,998 | 0.02% |
| 262 | DT Midstream Inc | DTM | 6,080 | $321,754 | 0.02% |
| 263 | Vanguard Intermediate-Term Cor | 92206c870 | 4,165 | $316,457 | 0.02% |
| 264 | Stanley Black & Decker Inc | SWK | 3,725 | $311,335 | 0.02% |
| 265 | Otis Worldwide Corp | OTIS | 3,741 | $300,440 | 0.01% |
| 266 | McCormick & Co | MKC-V | 3,960 | $299,534 | 0.01% |
| 267 | STERIS Plc | STE | 1,360 | $298,411 | 0.01% |
| 268 | Mercantile Bank Corp | 587376104 | 9,189 | $284,032 | 0.01% |
| 269 | S&P Global Inc | SPGI | 776 | $283,558 | 0.01% |
| 270 | Phillips 66 | PSX | 2,343 | $281,511 | 0.01% |
| 271 | Aptiv PLC | APTV | 2,840 | $279,996 | 0.01% |
| 272 | SPDR Gold Trust | GLD | 1,625 | $278,606 | 0.01% |
| 273 | Conagra Foods Inc | CAG | 9,425 | $258,433 | 0.01% |
| 274 | Essex Property Trust Inc | 297178105 | 1,200 | $254,508 | 0.01% |
| 275 | SPDR S&P 600 Small Cap Value E | 78464a300 | 3,500 | $253,295 | 0.01% |
| 276 | Tesla Inc | TSLA | 1,001 | $250,470 | 0.01% |
| 277 | Danaher Corp | 235851102 | 972 | $241,153 | 0.01% |
| 278 | Becton Dickinson | BDX | 930 | $240,433 | 0.01% |
| 279 | Expeditors Int'l of WA | 302130109 | 2,059 | $236,023 | 0.01% |
| 280 | CVS Health Corp | CVS | 3,343 | $233,408 | 0.01% |
| 281 | Intercontinental Hotels ADR | INTR | 3,000 | $224,250 | 0.01% |
| 282 | Roper Industries Inc | ROP | 453 | $219,379 | 0.01% |
| 283 | Delta Air Lines Inc | DAL | 5,833 | $215,821 | 0.01% |
| 284 | iShares-Russell 1000 Growth | 464287614 | 809 | $215,186 | 0.01% |
| 285 | iShares Broad USD Inv Grade C | 464288620 | 4,385 | $210,787 | 0.01% |
| 286 | SPDR Barclays Capital HY | 78468r622 | 2,306 | $208,462 | 0.01% |
| 287 | iShares DJ Select DVD Index | 464287168 | 1,918 | $206,411 | 0.01% |
| 288 | Apache Corp | APA | 5,000 | $205,500 | 0.01% |
| 289 | Waste Management Inc | WM | 1,314 | $200,306 | 0.01% |
| 290 | Palantir Tech Inc-A | PLTR | 10,600 | $169,600 | 0.01% |
| 291 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $880 | 0.00% |
| 292 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |