13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001942364-24-000003
Total Value
$2.46B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 806,140 | $99.6M | 4.05% |
| 2 | Microsoft Corp | MSFT | 214,663 | $95.9M | 3.90% |
| 3 | Apple Computer Inc | AAPL | 386,369 | $81.4M | 3.31% |
| 4 | Merck & Co Inc | MRK | 438,787 | $54.3M | 2.21% |
| 5 | Alphabet Inc Cl A | GOOG | 293,583 | $53.5M | 2.17% |
| 6 | Amazon.com Inc | AMZN | 220,453 | $42.6M | 1.73% |
| 7 | Broadcom Inc | AVGO | 25,625 | $41.1M | 1.67% |
| 8 | Eli Lilly & Co | LLY | 44,083 | $39.9M | 1.62% |
| 9 | Amphenol Corp Cl A | 032095101 | 549,878 | $37.0M | 1.51% |
| 10 | Meta Platforms | META | 68,294 | $34.4M | 1.40% |
| 11 | Monolithic Power Sys Inc | 609839105 | 40,434 | $33.2M | 1.35% |
| 12 | Stryker Corp | SYK | 95,278 | $32.4M | 1.32% |
| 13 | Visa Inc Cl A | V | 122,715 | $32.2M | 1.31% |
| 14 | General Dynamics | GD | 109,590 | $31.8M | 1.29% |
| 15 | Pepsico Inc | PEP | 185,546 | $30.6M | 1.24% |
| 16 | Booz Allen Hamilton Cl A | BAH | 192,332 | $29.6M | 1.20% |
| 17 | ServiceNow, Inc | NOW | 35,320 | $27.8M | 1.13% |
| 18 | Costco Wholesale | COST | 32,544 | $27.7M | 1.12% |
| 19 | BlackRock, Inc | BLK | 32,753 | $25.8M | 1.05% |
| 20 | Republic Services | 760759100 | 124,976 | $24.3M | 0.99% |
| 21 | Exxon Mobil Corp | XOM | 209,031 | $24.1M | 0.98% |
| 22 | Axon Enterprise Inc | AXON | 81,087 | $23.9M | 0.97% |
| 23 | Martin Marietta Materials | 573284106 | 43,024 | $23.3M | 0.95% |
| 24 | JP Morgan Chase & Co | VYLD | 115,142 | $23.3M | 0.95% |
| 25 | Chubb Ltd | CB | 88,350 | $22.5M | 0.92% |
| 26 | HEICO Corp | HEI-A | 98,580 | $22.0M | 0.90% |
| 27 | Walmart Inc | WMT | 314,639 | $21.3M | 0.87% |
| 28 | Intuitive Surgical Inc | ISRG | 46,739 | $20.8M | 0.85% |
| 29 | Chipotle Mexican Grill | CMG | 329,715 | $20.7M | 0.84% |
| 30 | CrowdStrike Holdings Inc | CRWD | 53,633 | $20.6M | 0.84% |
| 31 | Ross Stores | ROST | 136,737 | $19.9M | 0.81% |
| 32 | IBM | INTR | 114,773 | $19.8M | 0.81% |
| 33 | Sherwin Williams | SHW | 65,084 | $19.4M | 0.79% |
| 34 | Bank of NY Mellon | 064058100 | 318,421 | $19.1M | 0.78% |
| 35 | Xylem Inc | XYL | 139,390 | $18.9M | 0.77% |
| 36 | Tyler Technologies Inc | TYL | 37,429 | $18.8M | 0.77% |
| 37 | CDW Corp | CDW | 81,366 | $18.2M | 0.74% |
| 38 | United Health Group | UNH | 35,143 | $17.9M | 0.73% |
| 39 | Schlumberger Ltd | SLB | 378,705 | $17.9M | 0.73% |
| 40 | Mastercard Inc-A | MA | 40,240 | $17.8M | 0.72% |
| 41 | Union Pacific Corp | UNP | 78,101 | $17.7M | 0.72% |
| 42 | Dexcom Inc | DXCM | 155,655 | $17.6M | 0.72% |
| 43 | AbbVie Inc | ABBV | 100,062 | $17.2M | 0.70% |
| 44 | Taiwan Semiconductor | 874039100 | 96,523 | $16.8M | 0.68% |
| 45 | Fiserv Inc | FISV | 112,229 | $16.7M | 0.68% |
| 46 | Constellation Brands Inc Cl A | STZ | 62,683 | $16.1M | 0.66% |
| 47 | Home Depot Inc | HD | 46,436 | $16.0M | 0.65% |
| 48 | Fastenal Co | FAST | 247,109 | $15.5M | 0.63% |
| 49 | Johnson & Johnson | JNJ | 101,981 | $14.9M | 0.61% |
| 50 | ASML Holdings NV NY Reg Shares | ASMLF | 13,636 | $13.9M | 0.57% |
| 51 | Pfizer Inc | PFE | 477,452 | $13.4M | 0.54% |
| 52 | Casey's General Stores | 147528103 | 33,501 | $12.8M | 0.52% |
| 53 | Procter & Gamble Co | 742718109 | 76,960 | $12.7M | 0.52% |
| 54 | Chevron Corp | CVX | 79,876 | $12.5M | 0.51% |
| 55 | Boeing Co | BA-PA | 68,372 | $12.4M | 0.51% |
| 56 | Linde PLC F | LIN | 28,272 | $12.4M | 0.50% |
| 57 | ResMed Inc | RSMDF | 64,760 | $12.4M | 0.50% |
| 58 | Japan Index (ETF) | 46434g822 | 180,078 | $12.3M | 0.50% |
| 59 | iShares MSCI EU Financial | 464289180 | 533,575 | $11.9M | 0.49% |
| 60 | Palo Alto Networks | PANW | 34,953 | $11.8M | 0.48% |
| 61 | Globant SA | GLOB | 66,110 | $11.8M | 0.48% |
| 62 | Reins Grp of America | 759351604 | 56,320 | $11.6M | 0.47% |
| 63 | Mondelez Int'l Inc | 609207105 | 174,863 | $11.4M | 0.47% |
| 64 | Marsh & McLennan | 571748102 | 54,114 | $11.4M | 0.46% |
| 65 | Zoetis Inc | ZTS | 64,177 | $11.1M | 0.45% |
| 66 | Intuit Inc | INTU | 16,869 | $11.1M | 0.45% |
| 67 | Salesforce.com | CRM | 42,842 | $11.0M | 0.45% |
| 68 | Penumbra Inc | PEN | 60,998 | $11.0M | 0.45% |
| 69 | Walt Disney Co | 254687106 | 106,874 | $10.6M | 0.43% |
| 70 | Starbucks Corp | SBUX | 134,515 | $10.5M | 0.43% |
| 71 | Tencent Holdings LTD-UNS ADR | XHLD | 214,130 | $10.2M | 0.42% |
| 72 | Vertex Pharmaceuticals | 92532f100 | 21,549 | $10.1M | 0.41% |
| 73 | The Trade Desk Inc Cl A | 88339j105 | 103,230 | $10.1M | 0.41% |
| 74 | West Pharmaceutical Services | 955306105 | 30,457 | $10.0M | 0.41% |
| 75 | Corpay Inc | CPAY | 37,433 | $10.0M | 0.41% |
| 76 | Roper Industries Inc | ROP | 17,640 | $9.9M | 0.40% |
| 77 | Automatic Data Proc | ADP | 41,644 | $9.9M | 0.40% |
| 78 | Accenture LTD Cl A | ACN | 32,305 | $9.8M | 0.40% |
| 79 | Terreno Realty Corp | TRNO | 164,495 | $9.7M | 0.40% |
| 80 | Vanguard US Tot Mkt ETF | 922908769 | 36,121 | $9.7M | 0.39% |
| 81 | MSCI Inc | MSCI | 20,029 | $9.6M | 0.39% |
| 82 | Airbus SE | AIIR | 275,202 | $9.5M | 0.38% |
| 83 | IntercontinentalExchange | ICE | 68,935 | $9.4M | 0.38% |
| 84 | Workday Inc Cl A | WDAY | 42,122 | $9.4M | 0.38% |
| 85 | Target Corp | TGT | 62,018 | $9.2M | 0.37% |
| 86 | CoStar Group Inc | CSGP | 123,778 | $9.2M | 0.37% |
| 87 | Neurocrine Biosciences | NBIX | 66,406 | $9.1M | 0.37% |
| 88 | Icon PLC | ICLR | 28,512 | $8.9M | 0.36% |
| 89 | Verizon Comm Inc | VZ | 216,040 | $8.9M | 0.36% |
| 90 | MercadoLibre Inc | MELI | 5,399 | $8.9M | 0.36% |
| 91 | Kinder Morgan Inc | EP-PC | 443,364 | $8.8M | 0.36% |
| 92 | Advanced Micro Devices | AMD | 54,184 | $8.8M | 0.36% |
| 93 | Duke Energy Corp | DUKB | 86,528 | $8.7M | 0.35% |
| 94 | IDEXX Laboratories Inc | 45168d104 | 17,662 | $8.6M | 0.35% |
| 95 | McDonald's Corp | MCD | 32,740 | $8.3M | 0.34% |
| 96 | WisdomTree Europe Hedged Eq Fu | WT | 183,710 | $8.3M | 0.34% |
| 97 | Coca-Cola Co | KO | 129,889 | $8.3M | 0.34% |
| 98 | Emerson Electric Co | EMR | 75,035 | $8.3M | 0.34% |
| 99 | Comcast Corp Cl A | CCZ | 204,593 | $8.0M | 0.33% |
| 100 | Cisco Systems Inc | CSCO | 167,471 | $8.0M | 0.32% |
| 101 | Techtronic INDS LTD SP ADR | 87873r101 | 137,980 | $7.9M | 0.32% |
| 102 | Daiichi Sankyo Co LTD Spon ADR | 23381d102 | 225,720 | $7.8M | 0.32% |
| 103 | Agilent Technologies | A | 59,520 | $7.7M | 0.31% |
| 104 | State Street Corp | STT-PG | 103,621 | $7.7M | 0.31% |
| 105 | Amgen Inc | AMGN | 24,469 | $7.6M | 0.31% |
| 106 | Southern Co | SOMN | 97,291 | $7.5M | 0.31% |
| 107 | Gilead Sciences Inc | GILD | 109,880 | $7.5M | 0.31% |
| 108 | Brookfield Asset Mgmt Cl A | 113004105 | 193,805 | $7.4M | 0.30% |
| 109 | Experian PLC | 30215c101 | 154,209 | $7.2M | 0.29% |
| 110 | 3M Co | MMM | 70,269 | $7.2M | 0.29% |
| 111 | Iron Mountain Inc | IRM | 79,010 | $7.1M | 0.29% |
| 112 | Texas Instruments | 882508104 | 36,281 | $7.1M | 0.29% |
| 113 | Abbott Labs | ABLZF | 67,580 | $7.0M | 0.29% |
| 114 | iShares MSCI Emerging Mkts | 464287234 | 164,262 | $7.0M | 0.28% |
| 115 | Intel Corp | INTC | 224,519 | $7.0M | 0.28% |
| 116 | Corteva Inc | CTVA | 127,250 | $6.9M | 0.28% |
| 117 | Global Pmts Inc | GPN | 70,667 | $6.8M | 0.28% |
| 118 | Atlassian Corp PLC | TEAM | 38,213 | $6.8M | 0.27% |
| 119 | Bank of America | 060505104 | 169,944 | $6.8M | 0.27% |
| 120 | Veeva Systems Inc | VEEV | 36,575 | $6.7M | 0.27% |
| 121 | NICE Systems Ltd | NCSYF | 38,014 | $6.5M | 0.27% |
| 122 | iShares S&P Smallcap 600 Growt | 464287887 | 50,705 | $6.5M | 0.26% |
| 123 | WEC Energy Group Inc | WEC | 81,611 | $6.4M | 0.26% |
| 124 | Welltower Inc | WELL | 60,824 | $6.3M | 0.26% |
| 125 | Medtronic PLC | MDT | 80,258 | $6.3M | 0.26% |
| 126 | Rockwell Automation | ROK | 22,904 | $6.3M | 0.26% |
| 127 | Berkshire Hathaway Cl B | BRK-A | 15,440 | $6.3M | 0.26% |
| 128 | Lululemon Athletica Inc | LULU | 20,746 | $6.2M | 0.25% |
| 129 | Paychex Inc | PAYX | 52,191 | $6.2M | 0.25% |
| 130 | Vanguard Total Bond Market ETF | 921937835 | 84,610 | $6.1M | 0.25% |
| 131 | Kimberly-Clark Corp | KMB | 43,618 | $6.0M | 0.25% |
| 132 | CME Group Inc | CME | 30,177 | $5.9M | 0.24% |
| 133 | Wal-Mart De Mexico SA Spon ADR | 93114w107 | 171,067 | $5.8M | 0.24% |
| 134 | Ecolab Inc | ECL | 24,380 | $5.8M | 0.24% |
| 135 | Weyerhaeuser Co | WY | 202,926 | $5.8M | 0.23% |
| 136 | RTX Corp | RTX | 57,145 | $5.7M | 0.23% |
| 137 | iShares-Russell 1000 Growth | 464287614 | 15,302 | $5.6M | 0.23% |
| 138 | MTU Aero Engines AG | 62473g102 | 41,625 | $5.3M | 0.22% |
| 139 | Dow Inc | DOW | 99,733 | $5.3M | 0.22% |
| 140 | TJX Companies | 872540109 | 47,245 | $5.2M | 0.21% |
| 141 | Check Point Software | CHKP | 30,882 | $5.1M | 0.21% |
| 142 | Principal Financial Group | 74251v102 | 64,460 | $5.1M | 0.21% |
| 143 | Colgate-Palmolive Co | CL | 52,090 | $5.1M | 0.21% |
| 144 | DBS Group | 23304y100 | 46,676 | $4.9M | 0.20% |
| 145 | Shell PLC Fun Spon ADR | RYDAF | 67,945 | $4.9M | 0.20% |
| 146 | iShares S&P Smallcap 600 Value | 464287879 | 49,552 | $4.8M | 0.20% |
| 147 | Clorox Co | CLX | 35,228 | $4.8M | 0.20% |
| 148 | Lockheed Martin | LMT | 10,077 | $4.7M | 0.19% |
| 149 | Bristol-Myers Squibb | CELG-RI | 112,725 | $4.7M | 0.19% |
| 150 | HDFC Bank Ltd ADR | HDB | 68,463 | $4.4M | 0.18% |
| 151 | Aflac Inc | AFL | 48,995 | $4.4M | 0.18% |
| 152 | Canadian Nat'l Railway | 136375102 | 36,259 | $4.3M | 0.17% |
| 153 | iShares MSCI EAFE | 464287465 | 51,848 | $4.1M | 0.17% |
| 154 | Capgemini | 13961r100 | 101,768 | $4.1M | 0.16% |
| 155 | London Stock Exchange | LSEGY | 135,265 | $4.0M | 0.16% |
| 156 | iShares-Russell 1000 Value | 464287598 | 22,963 | $4.0M | 0.16% |
| 157 | Caterpillar Inc | CAT | 11,960 | $4.0M | 0.16% |
| 158 | AT&T Inc | T-PC | 205,575 | $3.9M | 0.16% |
| 159 | Dassault Systems SA | 237545108 | 102,858 | $3.9M | 0.16% |
| 160 | Applied Materials Inc | 038222105 | 16,109 | $3.8M | 0.15% |
| 161 | Invesco S&P 500 Eq Wt ETF | IVZ | 22,565 | $3.7M | 0.15% |
| 162 | United Parcel Service | UPS | 24,725 | $3.4M | 0.14% |
| 163 | Air Products & Chem | AIIR | 13,067 | $3.4M | 0.14% |
| 164 | Nestle SA ADR | 641069406 | 32,657 | $3.3M | 0.14% |
| 165 | Magna Int'l Cl A | 559222401 | 78,030 | $3.3M | 0.13% |
| 166 | PNC Financial | 693475105 | 19,375 | $3.0M | 0.12% |
| 167 | Vanguard Total Intl Stk ETF | 921909768 | 49,906 | $3.0M | 0.12% |
| 168 | Gentex Corp | GNTX | 89,100 | $3.0M | 0.12% |
| 169 | Honeywell Int'l Inc | 438516106 | 13,739 | $2.9M | 0.12% |
| 170 | Cogent Communications Hldgs In | CCOI | 51,760 | $2.9M | 0.12% |
| 171 | TELUS Corp | TU | 186,034 | $2.8M | 0.11% |
| 172 | Oracle Corp | ORCL-PD | 19,775 | $2.8M | 0.11% |
| 173 | Alphabet Inc Cl C | GOOG | 14,912 | $2.7M | 0.11% |
| 174 | American Express | AXP | 11,690 | $2.7M | 0.11% |
| 175 | Public Storage REIT | PSA-PS | 9,136 | $2.6M | 0.11% |
| 176 | Hershey Co | HSY | 14,255 | $2.6M | 0.11% |
| 177 | MSC Industrial Direct Co-A | 553530106 | 32,240 | $2.6M | 0.10% |
| 178 | Travelers Company Inc | TRV | 12,459 | $2.5M | 0.10% |
| 179 | Realty Income Corp | O | 45,260 | $2.4M | 0.10% |
| 180 | Best Buy Co | BBY | 27,507 | $2.3M | 0.09% |
| 181 | Neogen Corp | NEOG | 144,762 | $2.3M | 0.09% |
| 182 | Nordson Corporation | NDSN | 9,538 | $2.2M | 0.09% |
| 183 | BP PLC ADR | BPPFF | 60,933 | $2.2M | 0.09% |
| 184 | Deere & Co | DE | 5,710 | $2.1M | 0.09% |
| 185 | Wells Fargo & Co | 949746101 | 35,858 | $2.1M | 0.09% |
| 186 | iShares-Russell 2000 | 464287655 | 10,299 | $2.1M | 0.08% |
| 187 | Ford Motor Co | 345370860 | 165,411 | $2.1M | 0.08% |
| 188 | iShares S&P MidCap 400 | 464287507 | 35,135 | $2.1M | 0.08% |
| 189 | Qualcomm Inc | QCOM | 9,963 | $2.0M | 0.08% |
| 190 | The Toro Co | TORO | 20,570 | $1.9M | 0.08% |
| 191 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $1.8M | 0.07% |
| 192 | Comerica Inc | 200340107 | 35,137 | $1.8M | 0.07% |
| 193 | NextEra Energy | NEE-PW | 24,855 | $1.8M | 0.07% |
| 194 | Pinnacle West Cap Corp | PNW | 22,950 | $1.8M | 0.07% |
| 195 | ConocoPhillips | COP | 14,833 | $1.7M | 0.07% |
| 196 | Airbnb Inc Cl A | ABNB | 9,975 | $1.5M | 0.06% |
| 197 | Thermo Fisher Sci Inc | TMO | 2,733 | $1.5M | 0.06% |
| 198 | Motorola Solutions | MSI | 3,865 | $1.5M | 0.06% |
| 199 | Cardinal Health | CAH | 14,912 | $1.5M | 0.06% |
| 200 | Adobe Systems Inc | ADBE | 2,275 | $1.3M | 0.05% |
| 201 | Microchip Technology | MCHPP | 13,755 | $1.3M | 0.05% |
| 202 | Progressive Corp | 743315103 | 5,800 | $1.2M | 0.05% |
| 203 | GE Aerospace | 369604301 | 7,447 | $1.2M | 0.05% |
| 204 | Eaton Corp PLC | ETN | 3,703 | $1.2M | 0.05% |
| 205 | Sysco Corp | SYY | 14,670 | $1.0M | 0.04% |
| 206 | Intermediate Gov/Credit ETF | 464288612 | 9,956 | $1.0M | 0.04% |
| 207 | DuPont de Nemours Inc | DD | 12,660 | $1.0M | 0.04% |
| 208 | Blackstone Group Inc | BX | 7,902 | $978,268 | 0.04% |
| 209 | Lowe's Companies | 548661107 | 4,231 | $932,766 | 0.04% |
| 210 | iShares S&P 500 Val | 464287408 | 5,123 | $932,437 | 0.04% |
| 211 | Dominion Energy Inc | D | 18,491 | $906,059 | 0.04% |
| 212 | Ingredion Inc | INGR | 7,580 | $869,426 | 0.04% |
| 213 | Grainger W.W. Inc | 384802104 | 950 | $857,128 | 0.03% |
| 214 | Vanguard S&P 500 ETF | 922908363 | 1,711 | $855,824 | 0.03% |
| 215 | Illinois Tool Works | 452308109 | 3,531 | $836,706 | 0.03% |
| 216 | DTE Energy Co | DTK | 7,441 | $826,025 | 0.03% |
| 217 | FedEx Corp | FDX | 2,668 | $799,973 | 0.03% |
| 218 | RPM Int'l Inc | 749685103 | 7,150 | $769,912 | 0.03% |
| 219 | Allstate Corp | ALL-PJ | 4,700 | $750,402 | 0.03% |
| 220 | iShares Gold Trust | IAU | 17,024 | $747,864 | 0.03% |
| 221 | Analog Devices | ADI | 3,247 | $741,160 | 0.03% |
| 222 | PPG Industries Inc | 693506107 | 5,838 | $734,946 | 0.03% |
| 223 | iShares S&P 500 Growth | 464287309 | 7,794 | $721,257 | 0.03% |
| 224 | Globus Medical Inc | GMED | 10,498 | $719,008 | 0.03% |
| 225 | Goldman Sachs Grp | GSCE | 1,552 | $702,001 | 0.03% |
| 226 | Genuine Parts Co | GPC | 5,046 | $697,963 | 0.03% |
| 227 | CMS Energy Corp | CMS-PC | 11,652 | $693,644 | 0.03% |
| 228 | Marathon Petroleum Corp | MPC | 3,975 | $689,583 | 0.03% |
| 229 | iShares-Russell 1000 | 464287622 | 2,285 | $679,879 | 0.03% |
| 230 | Vanguard Value ETF | 922908744 | 4,223 | $677,411 | 0.03% |
| 231 | Avery Dennison Corp | AVY | 3,035 | $663,603 | 0.03% |
| 232 | Yum! Brands Inc | YUM | 4,863 | $644,153 | 0.03% |
| 233 | Philip Morris Int'l | 718172109 | 6,269 | $635,238 | 0.03% |
| 234 | iShares Trust S&P 500 | 464287200 | 1,101 | $602,500 | 0.02% |
| 235 | Parker Hannifin Corp | PH | 1,130 | $571,565 | 0.02% |
| 236 | 1-3yr Treasury Bond ETF | 464287457 | 6,985 | $570,325 | 0.02% |
| 237 | Huntington Bancshares | HBANP | 42,269 | $557,105 | 0.02% |
| 238 | iShares S&P PFD Stock Fund | 464288687 | 17,450 | $550,547 | 0.02% |
| 239 | Enbridge Inc | ENNPF | 14,667 | $521,738 | 0.02% |
| 240 | PayPal Holdings Inc | PYPL | 8,760 | $508,343 | 0.02% |
| 241 | Walgreens Boots Alliance Inc | 931427108 | 41,920 | $507,022 | 0.02% |
| 242 | SPDR S&P 500 ETF Trust | SPY | 920 | $500,682 | 0.02% |
| 243 | Snap-On Inc | SNA | 1,888 | $493,504 | 0.02% |
| 244 | VF Corp | VFC | 36,210 | $488,835 | 0.02% |
| 245 | ProShares S&P 500 Div Aristocr | 74348a467 | 5,075 | $487,860 | 0.02% |
| 246 | Valero Energy Corp | VLO | 3,080 | $482,821 | 0.02% |
| 247 | Cincinnati Financial Corp | 172062101 | 4,023 | $475,116 | 0.02% |
| 248 | Vanguard Intermediate-Term Cor | 92206c870 | 5,790 | $462,795 | 0.02% |
| 249 | Exelon Corp | EXC | 13,306 | $460,521 | 0.02% |
| 250 | Nike Inc | NKE | 6,066 | $457,194 | 0.02% |
| 251 | Carrier Global Corp | CARR | 7,150 | $451,022 | 0.02% |
| 252 | Consolidated Edison | ED | 4,750 | $424,745 | 0.02% |
| 253 | Danaher Corp | 235851102 | 1,667 | $416,500 | 0.02% |
| 254 | Fortinet | FTNT | 6,910 | $416,466 | 0.02% |
| 255 | Donaldson Co Inc | DCI | 5,800 | $415,048 | 0.02% |
| 256 | SPDR Gold Trust | GLD | 1,830 | $393,468 | 0.02% |
| 257 | Mercantile Bank Corp | 587376104 | 9,189 | $372,798 | 0.02% |
| 258 | General Mills Inc | 370334104 | 5,835 | $369,122 | 0.02% |
| 259 | Altria Group Inc | MO | 7,925 | $360,984 | 0.01% |
| 260 | GE Vernova Inc | GEV | 2,053 | $352,110 | 0.01% |
| 261 | S&P Global Inc | SPGI | 775 | $345,650 | 0.01% |
| 262 | Otis Worldwide Corp | OTIS | 3,542 | $340,953 | 0.01% |
| 263 | Essex Property Trust Inc | 297178105 | 1,200 | $326,640 | 0.01% |
| 264 | STERIS Plc | STE | 1,480 | $324,919 | 0.01% |
| 265 | Tesla Inc | TSLA | 1,640 | $324,523 | 0.01% |
| 266 | Newmont Corp | NEMCL | 7,700 | $322,399 | 0.01% |
| 267 | Kraft Heinz Co | KHC | 9,946 | $320,460 | 0.01% |
| 268 | Phillips 66 | PSX | 2,253 | $318,056 | 0.01% |
| 269 | Intercontinental Hotels ADR | INTR | 3,000 | $317,850 | 0.01% |
| 270 | McCormick & Co | MKC-V | 4,385 | $311,072 | 0.01% |
| 271 | Shyft Group Inc. | 825698103 | 25,500 | $302,430 | 0.01% |
| 272 | Stanley Black & Decker Inc | SWK | 3,675 | $293,596 | 0.01% |
| 273 | DT Midstream Inc | DTM | 4,127 | $293,141 | 0.01% |
| 274 | Vanguard Emerg Mkt | 922042858 | 6,666 | $291,704 | 0.01% |
| 275 | Lamb Weston Holdings | LW | 3,383 | $284,443 | 0.01% |
| 276 | Baxter Int'l Inc | 071813109 | 8,500 | $284,325 | 0.01% |
| 277 | Palantir Tech Inc-A | PLTR | 11,000 | $278,630 | 0.01% |
| 278 | Waste Management Inc | WM | 1,300 | $277,342 | 0.01% |
| 279 | Boston Scientific Co | BSX | 3,573 | $275,157 | 0.01% |
| 280 | Delta Air Lines Inc | DAL | 5,687 | $269,791 | 0.01% |
| 281 | Expeditors Int'l of WA | 302130109 | 2,150 | $268,298 | 0.01% |
| 282 | iShares S&P Smallcap 600 | 464287804 | 2,512 | $267,930 | 0.01% |
| 283 | Charles Schwab Corp | SCHW-PJ | 3,619 | $266,684 | 0.01% |
| 284 | Constellation Energy Corp | CEG | 1,325 | $265,358 | 0.01% |
| 285 | GlaxoSmithKline ADR | GLAXF | 6,860 | $264,110 | 0.01% |
| 286 | Pentair Plc | PNR | 3,434 | $263,285 | 0.01% |
| 287 | SPDR S&P 600 Small Cap Value E | 78464a300 | 3,350 | $262,338 | 0.01% |
| 288 | Cameco Corp | CCJ | 5,230 | $257,316 | 0.01% |
| 289 | Garmin Ltd | GRMN | 1,543 | $251,386 | 0.01% |
| 290 | Corning Inc | GLW | 6,400 | $248,640 | 0.01% |
| 291 | Vanguard Small Cap ETF | 922908751 | 1,105 | $240,874 | 0.01% |
| 292 | Becton Dickinson | BDX | 1,023 | $239,085 | 0.01% |
| 293 | iShares Broad USD Inv Grade C | 464288620 | 4,450 | $223,434 | 0.01% |
| 294 | Vanguard Short-Term Corp Bond | 92206c409 | 2,750 | $212,506 | 0.01% |
| 295 | Flutter Entertainment | FLUT | 1,162 | $211,902 | 0.01% |
| 296 | Zscaler Inc | ZS | 1,100 | $211,409 | 0.01% |
| 297 | VanEck Vectors Gold Miners ETF | 92189f106 | 6,175 | $209,518 | 0.01% |
| 298 | SPDR Barclays Capital HY | 78468r622 | 2,218 | $209,091 | 0.01% |
| 299 | Unilever PLC Spons ADR | UNLYF | 3,735 | $205,388 | 0.01% |
| 300 | Vanguard ESG Internat'l Stock | 921910725 | 3,540 | $202,736 | 0.01% |
| 301 | iShares DJ Select DVD Index | 464287168 | 1,667 | $201,674 | 0.01% |
| 302 | Esperion Therapeutics | ESPR | 22,000 | $48,840 | 0.00% |
| 303 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $621 | 0.00% |
| 304 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |