13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001942364-24-000002
Total Value
$2.42B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 213,283 | $89.7M | 3.70% |
| 2 | NVIDIA Corp | NVDA | 81,149 | $73.3M | 3.03% |
| 3 | Apple Computer Inc | AAPL | 333,941 | $57.3M | 2.36% |
| 4 | Merck & Co Inc | MRK | 376,099 | $49.6M | 2.05% |
| 5 | Alphabet Inc Cl A | GOOG | 296,523 | $44.8M | 1.85% |
| 6 | Amazon.com Inc | AMZN | 223,795 | $40.4M | 1.67% |
| 7 | Eli Lilly & Co | LLY | 46,275 | $36.0M | 1.49% |
| 8 | Visa Inc Cl A | V | 121,627 | $33.9M | 1.40% |
| 9 | Stryker Corp | SYK | 93,921 | $33.6M | 1.39% |
| 10 | Broadcom Inc | AVGO | 25,304 | $33.5M | 1.38% |
| 11 | Meta Platforms | META | 67,645 | $32.8M | 1.36% |
| 12 | Pepsico Inc | PEP | 187,171 | $32.8M | 1.35% |
| 13 | Linde PLC F | LIN | 65,749 | $30.5M | 1.26% |
| 14 | Amphenol Corp Cl A | 032095101 | 264,114 | $30.5M | 1.26% |
| 15 | Booz Allen Hamilton Cl A | BAH | 185,837 | $27.6M | 1.14% |
| 16 | Martin Marietta Materials | 573284106 | 44,188 | $27.1M | 1.12% |
| 17 | Monolithic Power Sys Inc | 609839105 | 39,912 | $27.0M | 1.12% |
| 18 | BlackRock, Inc | BLK | 32,302 | $26.9M | 1.11% |
| 19 | ServiceNow, Inc | NOW | 35,169 | $26.8M | 1.11% |
| 20 | Axon Enterprise Inc | AXON | 81,571 | $25.5M | 1.05% |
| 21 | Exxon Mobil Corp | XOM | 213,413 | $24.8M | 1.02% |
| 22 | JP Morgan Chase & Co | VYLD | 118,814 | $23.8M | 0.98% |
| 23 | Republic Services | 760759100 | 124,231 | $23.8M | 0.98% |
| 24 | IBM | INTR | 124,414 | $23.8M | 0.98% |
| 25 | Costco Wholesale | COST | 32,062 | $23.5M | 0.97% |
| 26 | General Dynamics | GD | 82,105 | $23.2M | 0.96% |
| 27 | Chubb Ltd | CB | 87,828 | $22.8M | 0.94% |
| 28 | CDW Corp | CDW | 87,093 | $22.3M | 0.92% |
| 29 | Sherwin Williams | SHW | 64,129 | $22.3M | 0.92% |
| 30 | Dexcom Inc | DXCM | 155,813 | $21.6M | 0.89% |
| 31 | Schlumberger Ltd | SLB | 379,241 | $20.8M | 0.86% |
| 32 | Chipotle Mexican Grill | CMG | 7,054 | $20.5M | 0.85% |
| 33 | Mastercard Inc-A | MA | 41,074 | $19.8M | 0.82% |
| 34 | Walmart Inc | WMT | 324,862 | $19.5M | 0.81% |
| 35 | Ross Stores | ROST | 131,562 | $19.3M | 0.80% |
| 36 | Fastenal Co | FAST | 249,542 | $19.2M | 0.79% |
| 37 | Salesforce.com | CRM | 63,463 | $19.1M | 0.79% |
| 38 | Mondelez Int'l Inc | 609207105 | 271,825 | $19.0M | 0.79% |
| 39 | Intuitive Surgical Inc | ISRG | 47,096 | $18.8M | 0.78% |
| 40 | HEICO Corp | HEI-A | 96,860 | $18.5M | 0.76% |
| 41 | Home Depot Inc | HD | 46,499 | $17.8M | 0.74% |
| 42 | Xylem Inc | XYL | 135,720 | $17.5M | 0.72% |
| 43 | United Health Group | UNH | 34,969 | $17.3M | 0.71% |
| 44 | Palo Alto Networks | PANW | 59,730 | $17.0M | 0.70% |
| 45 | CrowdStrike Holdings Inc | CRWD | 52,875 | $17.0M | 0.70% |
| 46 | Starbucks Corp | SBUX | 183,677 | $16.8M | 0.69% |
| 47 | Constellation Brands Inc Cl A | STZ | 61,663 | $16.8M | 0.69% |
| 48 | MSCI Inc | MSCI | 29,513 | $16.5M | 0.68% |
| 49 | Johnson & Johnson | JNJ | 103,593 | $16.4M | 0.68% |
| 50 | Workday Inc Cl A | WDAY | 58,025 | $15.8M | 0.65% |
| 51 | AbbVie Inc | ABBV | 86,312 | $15.7M | 0.65% |
| 52 | Tyler Technologies Inc | TYL | 36,981 | $15.7M | 0.65% |
| 53 | Taiwan Semiconductor | 874039100 | 103,627 | $14.1M | 0.58% |
| 54 | Penumbra Inc | PEN | 62,650 | $14.0M | 0.58% |
| 55 | Pfizer Inc | PFE | 484,072 | $13.4M | 0.55% |
| 56 | Boeing Co | BA-PA | 69,459 | $13.4M | 0.55% |
| 57 | Walt Disney Co | 254687106 | 108,813 | $13.3M | 0.55% |
| 58 | ResMed Inc | RSMDF | 66,470 | $13.2M | 0.54% |
| 59 | Japan Index (ETF) | 46434g822 | 178,518 | $12.7M | 0.53% |
| 60 | Globant SA | GLOB | 62,610 | $12.6M | 0.52% |
| 61 | Procter & Gamble Co | 742718109 | 77,452 | $12.6M | 0.52% |
| 62 | Chevron Corp | CVX | 79,251 | $12.5M | 0.52% |
| 63 | West Pharmaceutical Services | 955306105 | 31,026 | $12.3M | 0.51% |
| 64 | MercadoLibre Inc | MELI | 8,100 | $12.2M | 0.51% |
| 65 | Global Pmts Inc | GPN | 87,091 | $11.6M | 0.48% |
| 66 | ASML Holdings NV NY Reg Shares | ASMLF | 11,937 | $11.6M | 0.48% |
| 67 | Corpay Inc | CPAY | 36,980 | $11.4M | 0.47% |
| 68 | Marsh & McLennan | 571748102 | 54,224 | $11.2M | 0.46% |
| 69 | Accenture LTD Cl A | ACN | 31,906 | $11.1M | 0.46% |
| 70 | Zoetis Inc | ZTS | 65,037 | $11.0M | 0.45% |
| 71 | Target Corp | TGT | 61,860 | $11.0M | 0.45% |
| 72 | Intuit Inc | INTU | 16,825 | $10.9M | 0.45% |
| 73 | Reins Grp of America | 759351604 | 55,985 | $10.8M | 0.45% |
| 74 | Automatic Data Proc | ADP | 42,229 | $10.5M | 0.44% |
| 75 | Casey's General Stores | 147528103 | 32,843 | $10.5M | 0.43% |
| 76 | Bank of NY Mellon | 064058100 | 175,280 | $10.1M | 0.42% |
| 77 | Intel Corp | INTC | 227,983 | $10.1M | 0.42% |
| 78 | IDEXX Laboratories Inc | 45168d104 | 18,284 | $9.9M | 0.41% |
| 79 | Vanguard US Tot Mkt ETF | 922908769 | 37,681 | $9.8M | 0.40% |
| 80 | iShares MSCI EU Financial | 464289180 | 425,197 | $9.7M | 0.40% |
| 81 | NICE Systems Ltd | NCSYF | 36,869 | $9.6M | 0.40% |
| 82 | Roper Industries Inc | ROP | 17,028 | $9.5M | 0.39% |
| 83 | Advanced Micro Devices | AMD | 52,706 | $9.5M | 0.39% |
| 84 | Icon PLC | ICLR | 28,259 | $9.5M | 0.39% |
| 85 | Lululemon Athletica Inc | LULU | 24,055 | $9.4M | 0.39% |
| 86 | McDonald's Corp | MCD | 32,954 | $9.3M | 0.38% |
| 87 | Techtronic INDS LTD SP ADR | 87873r101 | 136,175 | $9.2M | 0.38% |
| 88 | Union Pacific Corp | UNP | 37,140 | $9.1M | 0.38% |
| 89 | Vertex Pharmaceuticals | 92532f100 | 21,624 | $9.0M | 0.37% |
| 90 | Cisco Systems Inc | CSCO | 179,446 | $9.0M | 0.37% |
| 91 | The Trade Desk Inc Cl A | 88339j105 | 102,382 | $9.0M | 0.37% |
| 92 | Neurocrine Biosciences | NBIX | 64,539 | $8.9M | 0.37% |
| 93 | IntercontinentalExchange | ICE | 64,669 | $8.9M | 0.37% |
| 94 | Verizon Comm Inc | VZ | 209,169 | $8.8M | 0.36% |
| 95 | Comcast Corp Cl A | CCZ | 201,838 | $8.7M | 0.36% |
| 96 | Fiserv Inc | FISV | 54,137 | $8.7M | 0.36% |
| 97 | Agilent Technologies | A | 59,222 | $8.6M | 0.36% |
| 98 | WisdomTree Europe Hedged Eq Fu | WT | 178,320 | $8.6M | 0.36% |
| 99 | Emerson Electric Co | EMR | 75,320 | $8.5M | 0.35% |
| 100 | Veeva Systems Inc | VEEV | 36,513 | $8.5M | 0.35% |
| 101 | Tencent Holdings LTD-UNS ADR | XHLD | 212,793 | $8.3M | 0.34% |
| 102 | Duke Energy Corp | DUKB | 84,990 | $8.2M | 0.34% |
| 103 | Gilead Sciences Inc | GILD | 110,170 | $8.1M | 0.33% |
| 104 | Brookfield Asset Mgmt Cl A | 113004105 | 191,815 | $8.1M | 0.33% |
| 105 | Clorox Co | CLX | 51,823 | $7.9M | 0.33% |
| 106 | Coca-Cola Co | KO | 128,119 | $7.8M | 0.32% |
| 107 | Kinder Morgan Inc | EP-PC | 425,349 | $7.8M | 0.32% |
| 108 | Magna Int'l Cl A | 559222401 | 142,832 | $7.8M | 0.32% |
| 109 | Abbott Labs | ABLZF | 67,253 | $7.6M | 0.32% |
| 110 | CoStar Group Inc | CSGP | 78,515 | $7.6M | 0.31% |
| 111 | Nike Inc | NKE | 80,353 | $7.6M | 0.31% |
| 112 | Corteva Inc | CTVA | 126,458 | $7.3M | 0.30% |
| 113 | Terreno Realty Corp | TRNO | 108,971 | $7.2M | 0.30% |
| 114 | 3M Co | MMM | 68,184 | $7.2M | 0.30% |
| 115 | Atlassian Corp PLC | TEAM | 36,576 | $7.1M | 0.29% |
| 116 | Airbus SE | AIIR | 153,186 | $7.1M | 0.29% |
| 117 | Wal-Mart De Mexico SA Spon ADR | 93114w107 | 174,737 | $7.0M | 0.29% |
| 118 | Weyerhaeuser Co | WY | 195,341 | $7.0M | 0.29% |
| 119 | Rockwell Automation | ROK | 23,984 | $7.0M | 0.29% |
| 120 | Medtronic PLC | MDT | 79,028 | $6.9M | 0.28% |
| 121 | Bank of America | 060505104 | 180,136 | $6.8M | 0.28% |
| 122 | Amgen Inc | AMGN | 23,981 | $6.8M | 0.28% |
| 123 | Southern Co | SOMN | 94,879 | $6.8M | 0.28% |
| 124 | Berkshire Hathaway Cl B | BRK-A | 15,907 | $6.7M | 0.28% |
| 125 | HDFC Bank Ltd ADR | HDB | 117,852 | $6.6M | 0.27% |
| 126 | WEC Energy Group Inc | WEC | 80,006 | $6.6M | 0.27% |
| 127 | Experian PLC | 30215c101 | 150,269 | $6.6M | 0.27% |
| 128 | Bristol-Myers Squibb | CELG-RI | 119,287 | $6.5M | 0.27% |
| 129 | Paychex Inc | PAYX | 51,498 | $6.3M | 0.26% |
| 130 | Texas Instruments | 882508104 | 36,089 | $6.3M | 0.26% |
| 131 | Vanguard Total Bond Market ETF | 921937835 | 84,610 | $6.1M | 0.25% |
| 132 | Iron Mountain Inc | IRM | 75,625 | $6.1M | 0.25% |
| 133 | Dow Inc | DOW | 102,841 | $6.0M | 0.25% |
| 134 | Ecolab Inc | ECL | 25,432 | $5.9M | 0.24% |
| 135 | Kimberly-Clark Corp | KMB | 45,201 | $5.8M | 0.24% |
| 136 | RTX Corp | RTX | 59,812 | $5.8M | 0.24% |
| 137 | iShares MSCI Emerging Mkts | 464287234 | 133,610 | $5.5M | 0.23% |
| 138 | Welltower Inc | WELL | 58,384 | $5.5M | 0.23% |
| 139 | State Street Corp | STT-PG | 69,335 | $5.4M | 0.22% |
| 140 | MTU Aero Engines AG | 62473g102 | 42,070 | $5.3M | 0.22% |
| 141 | Principal Financial Group | 74251v102 | 60,810 | $5.2M | 0.22% |
| 142 | MSC Industrial Direct Co-A | 553530106 | 52,843 | $5.1M | 0.21% |
| 143 | TJX Companies | 872540109 | 50,321 | $5.1M | 0.21% |
| 144 | Check Point Software | CHKP | 30,710 | $5.0M | 0.21% |
| 145 | Bank of Montreal | 063671101 | 51,535 | $5.0M | 0.21% |
| 146 | Cogent Communications Hldgs In | CCOI | 73,250 | $4.8M | 0.20% |
| 147 | Shell PLC Fun Spon ADR | RYDAF | 70,660 | $4.7M | 0.20% |
| 148 | Canadian Nat'l Railway | 136375102 | 35,879 | $4.7M | 0.20% |
| 149 | Colgate-Palmolive Co | CL | 52,290 | $4.7M | 0.19% |
| 150 | Capgemini | 13961r100 | 101,503 | $4.7M | 0.19% |
| 151 | Dassault Systems SA | 237545108 | 102,583 | $4.5M | 0.19% |
| 152 | Caterpillar Inc | CAT | 12,260 | $4.5M | 0.19% |
| 153 | Lockheed Martin | LMT | 9,863 | $4.5M | 0.19% |
| 154 | DBS Group | 23304y100 | 41,503 | $4.4M | 0.18% |
| 155 | Aflac Inc | AFL | 49,150 | $4.2M | 0.17% |
| 156 | AT&T Inc | T-PC | 221,940 | $3.9M | 0.16% |
| 157 | London Stock Exchange | LSEGY | 130,005 | $3.9M | 0.16% |
| 158 | Invesco S&P 500 Eq Wt ETF | IVZ | 22,565 | $3.8M | 0.16% |
| 159 | CME Group Inc | CME | 17,660 | $3.8M | 0.16% |
| 160 | Applied Materials Inc | 038222105 | 18,391 | $3.8M | 0.16% |
| 161 | Nestle SA ADR | 641069406 | 35,317 | $3.8M | 0.15% |
| 162 | Honeywell Int'l Inc | 438516106 | 17,802 | $3.7M | 0.15% |
| 163 | United Parcel Service | UPS | 24,135 | $3.6M | 0.15% |
| 164 | Gentex Corp | GNTX | 88,700 | $3.2M | 0.13% |
| 165 | WNS Holdings | g98196101 | 62,502 | $3.2M | 0.13% |
| 166 | Air Products & Chem | AIIR | 12,810 | $3.1M | 0.13% |
| 167 | TELUS Corp | TU | 188,619 | $3.0M | 0.12% |
| 168 | Travelers Company Inc | TRV | 12,575 | $2.9M | 0.12% |
| 169 | Vanguard Total Intl Stk ETF | 921909768 | 47,830 | $2.9M | 0.12% |
| 170 | American Express | AXP | 12,210 | $2.8M | 0.11% |
| 171 | Hershey Co | HSY | 13,855 | $2.7M | 0.11% |
| 172 | Oracle Corp | ORCL-PD | 20,525 | $2.6M | 0.11% |
| 173 | Public Storage REIT | PSA-PS | 8,666 | $2.5M | 0.10% |
| 174 | Nordson Corporation | NDSN | 8,758 | $2.4M | 0.10% |
| 175 | Walgreens Boots Alliance Inc | 931427108 | 109,275 | $2.4M | 0.10% |
| 176 | The Toro Co | TORO | 25,780 | $2.4M | 0.10% |
| 177 | Deere & Co | DE | 5,747 | $2.4M | 0.10% |
| 178 | Realty Income Corp | O | 42,840 | $2.3M | 0.10% |
| 179 | BP PLC ADR | BPPFF | 61,283 | $2.3M | 0.10% |
| 180 | Alphabet Inc Cl C | GOOG | 15,095 | $2.3M | 0.09% |
| 181 | iShares-Russell 2000 | 464287655 | 10,470 | $2.2M | 0.09% |
| 182 | Ford Motor Co | 345370860 | 165,411 | $2.2M | 0.09% |
| 183 | iShares S&P MidCap 400 | 464287507 | 35,385 | $2.1M | 0.09% |
| 184 | Wells Fargo & Co | 949746101 | 36,558 | $2.1M | 0.09% |
| 185 | Neogen Corp | NEOG | 131,412 | $2.1M | 0.09% |
| 186 | ConocoPhillips | COP | 16,167 | $2.1M | 0.08% |
| 187 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $1.9M | 0.08% |
| 188 | Cardinal Health | CAH | 16,595 | $1.9M | 0.08% |
| 189 | iShares MSCI EAFE | 464287465 | 22,937 | $1.8M | 0.08% |
| 190 | Endava Plc | DAVA | 47,215 | $1.8M | 0.07% |
| 191 | Pinnacle West Cap Corp | PNW | 23,000 | $1.7M | 0.07% |
| 192 | Qualcomm Inc | QCOM | 10,062 | $1.7M | 0.07% |
| 193 | Airbnb Inc Cl A | ABNB | 9,975 | $1.6M | 0.07% |
| 194 | Thermo Fisher Sci Inc | TMO | 2,652 | $1.5M | 0.06% |
| 195 | NextEra Energy | NEE-PW | 23,896 | $1.5M | 0.06% |
| 196 | Comerica Inc | 200340107 | 27,037 | $1.5M | 0.06% |
| 197 | Progressive Corp | 743315103 | 7,152 | $1.5M | 0.06% |
| 198 | Motorola Solutions | MSI | 3,865 | $1.4M | 0.06% |
| 199 | GE Aerospace | 369604301 | 7,659 | $1.3M | 0.06% |
| 200 | Microchip Technology | MCHPP | 14,930 | $1.3M | 0.06% |
| 201 | DTE Energy Co | DTK | 11,815 | $1.3M | 0.05% |
| 202 | Ingredion Inc | INGR | 10,855 | $1.3M | 0.05% |
| 203 | Sysco Corp | SYY | 14,620 | $1.2M | 0.05% |
| 204 | Eaton Corp PLC | ETN | 3,723 | $1.2M | 0.05% |
| 205 | Lowe's Companies | 548661107 | 4,557 | $1.2M | 0.05% |
| 206 | Adobe Systems Inc | ADBE | 2,239 | $1.1M | 0.05% |
| 207 | Intermediate Gov/Credit ETF | 464288612 | 10,126 | $1.1M | 0.04% |
| 208 | Blackstone Group Inc | BX | 7,902 | $1.0M | 0.04% |
| 209 | iShares S&P 500 Val | 464287408 | 5,363 | $1.0M | 0.04% |
| 210 | DuPont de Nemours Inc | DD | 12,657 | $970,389 | 0.04% |
| 211 | Grainger W.W. Inc | 384802104 | 953 | $969,487 | 0.04% |
| 212 | Dominion Energy Inc | D | 19,514 | $959,894 | 0.04% |
| 213 | Illinois Tool Works | 452308109 | 3,492 | $937,008 | 0.04% |
| 214 | iShares Gold Trust | IAU | 20,744 | $871,455 | 0.04% |
| 215 | RPM Int'l Inc | 749685103 | 7,225 | $859,414 | 0.04% |
| 216 | PPG Industries Inc | 693506107 | 5,788 | $838,681 | 0.03% |
| 217 | Marathon Petroleum Corp | MPC | 4,101 | $826,351 | 0.03% |
| 218 | Allstate Corp | ALL-PJ | 4,721 | $816,780 | 0.03% |
| 219 | FedEx Corp | FDX | 2,818 | $816,487 | 0.03% |
| 220 | Genuine Parts Co | GPC | 5,196 | $805,016 | 0.03% |
| 221 | iShares-Russell 1000 | 464287622 | 2,631 | $757,807 | 0.03% |
| 222 | Avery Dennison Corp | AVY | 3,185 | $711,051 | 0.03% |
| 223 | Yum! Brands Inc | YUM | 4,863 | $674,255 | 0.03% |
| 224 | Goldman Sachs Grp | GSCE | 1,602 | $669,139 | 0.03% |
| 225 | iShares S&P 500 Growth | 464287309 | 7,922 | $668,934 | 0.03% |
| 226 | Analog Devices | ADI | 3,347 | $662,003 | 0.03% |
| 227 | Parker Hannifin Corp | PH | 1,130 | $628,043 | 0.03% |
| 228 | VF Corp | VFC | 39,860 | $611,452 | 0.03% |
| 229 | iShares S&P PFD Stock Fund | 464288687 | 18,700 | $602,701 | 0.02% |
| 230 | Huntington Bancshares | HBANP | 42,269 | $589,653 | 0.02% |
| 231 | PayPal Holdings Inc | PYPL | 8,735 | $585,158 | 0.02% |
| 232 | Philip Morris Int'l | 718172109 | 6,342 | $581,054 | 0.02% |
| 233 | iShares Trust S&P 500 | 464287200 | 1,101 | $578,829 | 0.02% |
| 234 | Snap-On Inc | SNA | 1,933 | $572,593 | 0.02% |
| 235 | Vanguard S&P 500 ETF | 922908363 | 1,189 | $571,552 | 0.02% |
| 236 | Globus Medical Inc | GMED | 10,618 | $569,550 | 0.02% |
| 237 | 1-3yr Treasury Bond ETF | 464287457 | 6,942 | $567,717 | 0.02% |
| 238 | Valero Energy Corp | VLO | 3,135 | $535,113 | 0.02% |
| 239 | PNC Financial | 693475105 | 3,268 | $528,109 | 0.02% |
| 240 | Enbridge Inc | ENNPF | 14,567 | $526,978 | 0.02% |
| 241 | ProShares S&P 500 Div Aristocr | 74348a467 | 5,100 | $517,191 | 0.02% |
| 242 | Exelon Corp | EXC | 13,456 | $505,542 | 0.02% |
| 243 | iShares S&P Smallcap 600 Value | 464287879 | 4,794 | $492,670 | 0.02% |
| 244 | Cincinnati Financial Corp | 172062101 | 3,923 | $487,119 | 0.02% |
| 245 | SPDR S&P 500 ETF Trust | SPY | 911 | $476,517 | 0.02% |
| 246 | Fortinet | FTNT | 6,910 | $472,022 | 0.02% |
| 247 | Donaldson Co Inc | DCI | 5,800 | $433,144 | 0.02% |
| 248 | Consolidated Edison | ED | 4,750 | $431,347 | 0.02% |
| 249 | General Mills Inc | 370334104 | 6,079 | $425,348 | 0.02% |
| 250 | Carrier Global Corp | CARR | 7,250 | $421,442 | 0.02% |
| 251 | Vanguard Short-Term Corp Bond | 92206c409 | 5,050 | $390,415 | 0.02% |
| 252 | Danaher Corp | 235851102 | 1,546 | $386,067 | 0.02% |
| 253 | DT Midstream Inc | DTM | 6,289 | $384,258 | 0.02% |
| 254 | Phillips 66 | PSX | 2,303 | $376,172 | 0.02% |
| 255 | Stanley Black & Decker Inc | SWK | 3,725 | $364,789 | 0.02% |
| 256 | Baxter Int'l Inc | 071813109 | 8,500 | $363,290 | 0.01% |
| 257 | Lamb Weston Holdings | LW | 3,383 | $360,391 | 0.01% |
| 258 | Otis Worldwide Corp | OTIS | 3,567 | $354,096 | 0.01% |
| 259 | Mercantile Bank Corp | 587376104 | 9,189 | $353,685 | 0.01% |
| 260 | McCormick & Co | MKC-V | 4,585 | $352,174 | 0.01% |
| 261 | Altria Group Inc | MO | 7,950 | $346,779 | 0.01% |
| 262 | SPDR Gold Trust | GLD | 1,680 | $345,610 | 0.01% |
| 263 | Kraft Heinz Co | KHC | 9,187 | $339,000 | 0.01% |
| 264 | STERIS Plc | STE | 1,480 | $332,734 | 0.01% |
| 265 | S&P Global Inc | SPGI | 775 | $329,724 | 0.01% |
| 266 | Vanguard Small Cap ETF | 922908751 | 1,435 | $327,964 | 0.01% |
| 267 | Intercontinental Hotels ADR | INTR | 3,000 | $316,980 | 0.01% |
| 268 | Shyft Group Inc. | 825698103 | 25,500 | $316,710 | 0.01% |
| 269 | Pentair Plc | PNR | 3,443 | $294,170 | 0.01% |
| 270 | GlaxoSmithKline ADR | GLAXF | 6,860 | $294,088 | 0.01% |
| 271 | Essex Property Trust Inc | 297178105 | 1,200 | $293,772 | 0.01% |
| 272 | Tesla Inc | TSLA | 1,640 | $288,296 | 0.01% |
| 273 | Waste Management Inc | WM | 1,314 | $280,079 | 0.01% |
| 274 | SPDR S&P 600 Small Cap Value E | 78464a300 | 3,350 | $277,949 | 0.01% |
| 275 | Newmont Corp | NEMCL | 7,700 | $275,968 | 0.01% |
| 276 | Delta Air Lines Inc | DAL | 5,687 | $272,237 | 0.01% |
| 277 | iShares-Russell 1000 Growth | 464287614 | 802 | $270,314 | 0.01% |
| 278 | iShares S&P Smallcap 600 | 464287804 | 2,417 | $267,127 | 0.01% |
| 279 | Boston Scientific Co | BSX | 3,873 | $265,262 | 0.01% |
| 280 | VANGUARD INDEX FDS EXTEND MKT | 922908652 | 1,495 | $262,029 | 0.01% |
| 281 | Charles Schwab Corp | SCHW-PJ | 3,619 | $261,798 | 0.01% |
| 282 | Becton Dickinson | BDX | 1,023 | $253,141 | 0.01% |
| 283 | Palantir Tech Inc-A | PLTR | 11,000 | $253,110 | 0.01% |
| 284 | Expeditors Int'l of WA | 302130109 | 2,050 | $249,218 | 0.01% |
| 285 | Constellation Energy Corp | CEG | 1,325 | $244,926 | 0.01% |
| 286 | Garmin Ltd | GRMN | 1,638 | $243,849 | 0.01% |
| 287 | Private Bancorp of Amer | 74274f100 | 7,000 | $239,050 | 0.01% |
| 288 | Conagra Foods Inc | CAG | 8,025 | $237,861 | 0.01% |
| 289 | CVS Health Corp | CVS | 2,970 | $236,887 | 0.01% |
| 290 | iShares Broad USD Inv Grade C | 464288620 | 4,455 | $226,180 | 0.01% |
| 291 | F5 Networks Inc | FFIV | 1,185 | $224,664 | 0.01% |
| 292 | Vanguard Intermediate-Term Cor | 92206c870 | 2,790 | $224,623 | 0.01% |
| 293 | Aptiv PLC | APTV | 2,746 | $218,719 | 0.01% |
| 294 | CMS Energy Corp | CMS-PC | 3,622 | $218,551 | 0.01% |
| 295 | D.R. Horton Inc | 23331a109 | 1,303 | $214,409 | 0.01% |
| 296 | SPDR Barclays Capital HY | 78468r622 | 2,241 | $213,343 | 0.01% |
| 297 | Zscaler Inc | ZS | 1,107 | $213,241 | 0.01% |
| 298 | Vanguard Value ETF | 922908744 | 1,300 | $211,718 | 0.01% |
| 299 | Corning Inc | GLW | 6,400 | $210,944 | 0.01% |
| 300 | Williams-Sonoma Inc | WSM | 650 | $206,394 | 0.01% |
| 301 | Apache Corp | APA | 6,000 | $206,280 | 0.01% |
| 302 | iShares DJ Select DVD Index | 464287168 | 1,667 | $205,341 | 0.01% |
| 303 | iShares S&P Midcap 400 Growth | 464287606 | 2,249 | $205,221 | 0.01% |
| 304 | GE Healthcare Technologies | GEHC | 2,242 | $203,820 | 0.01% |
| 305 | Vanguard ESG Internat'l Stock | 921910725 | 3,540 | $203,444 | 0.01% |
| 306 | Esperion Therapeutics | ESPR | 22,000 | $58,960 | 0.00% |
| 307 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $560 | 0.00% |
| 308 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |