13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001942364-24-000007
Total Value
$2.58B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 460,809 | $107.4M | 4.17% |
| 2 | Microsoft Corp | MSFT | 216,220 | $93.0M | 3.61% |
| 3 | NVIDIA Corp | NVDA | 756,070 | $91.8M | 3.56% |
| 4 | Alphabet Inc Cl A | GOOG | 299,913 | $49.7M | 1.93% |
| 5 | Broadcom Inc | AVGO | 257,139 | $44.4M | 1.72% |
| 6 | Amazon.com Inc | AMZN | 221,428 | $41.3M | 1.60% |
| 7 | Merck & Co Inc | MRK | 354,985 | $40.3M | 1.57% |
| 8 | Meta Platforms | META | 67,586 | $38.7M | 1.50% |
| 9 | Monolithic Power Sys Inc | 609839105 | 40,717 | $37.6M | 1.46% |
| 10 | Eli Lilly & Co | LLY | 42,240 | $37.4M | 1.45% |
| 11 | Amphenol Corp Cl A | 032095101 | 551,327 | $35.9M | 1.39% |
| 12 | Stryker Corp | SYK | 94,475 | $34.1M | 1.33% |
| 13 | General Dynamics | GD | 109,491 | $33.1M | 1.28% |
| 14 | United Health Group | UNH | 53,305 | $31.2M | 1.21% |
| 15 | Pepsico Inc | PEP | 182,922 | $31.1M | 1.21% |
| 16 | BlackRock, Inc | BLK | 32,468 | $30.8M | 1.20% |
| 17 | ServiceNow, Inc | NOW | 34,458 | $30.8M | 1.20% |
| 18 | Costco Wholesale | COST | 33,294 | $29.5M | 1.15% |
| 19 | Fiserv Inc | FISV | 163,327 | $29.3M | 1.14% |
| 20 | Axon Enterprise Inc | AXON | 72,224 | $28.9M | 1.12% |
| 21 | HEICO Corp | HEI-A | 100,092 | $26.2M | 1.02% |
| 22 | Visa Inc Cl A | V | 93,036 | $25.6M | 0.99% |
| 23 | Republic Services | 760759100 | 124,560 | $25.0M | 0.97% |
| 24 | IBM | INTR | 112,428 | $24.9M | 0.96% |
| 25 | Sherwin Williams | SHW | 64,801 | $24.7M | 0.96% |
| 26 | Walmart Inc | WMT | 300,010 | $24.2M | 0.94% |
| 27 | Exxon Mobil Corp | XOM | 204,388 | $24.0M | 0.93% |
| 28 | JP Morgan Chase & Co | VYLD | 112,233 | $23.7M | 0.92% |
| 29 | Booz Allen Hamilton Cl A | BAH | 142,885 | $23.3M | 0.90% |
| 30 | Bank of NY Mellon | 064058100 | 321,264 | $23.1M | 0.90% |
| 31 | Tyler Technologies Inc | TYL | 37,104 | $21.7M | 0.84% |
| 32 | T--Mobile US Inc | TMUSZ | 102,901 | $21.2M | 0.82% |
| 33 | IntercontinentalExchange | ICE | 131,047 | $21.1M | 0.82% |
| 34 | Ross Stores | ROST | 138,294 | $20.8M | 0.81% |
| 35 | AbbVie Inc | ABBV | 101,371 | $20.0M | 0.78% |
| 36 | Terreno Realty Corp | TRNO | 293,174 | $19.6M | 0.76% |
| 37 | Intuitive Surgical Inc | ISRG | 39,519 | $19.4M | 0.75% |
| 38 | Xylem Inc | XYL | 142,665 | $19.3M | 0.75% |
| 39 | Union Pacific Corp | UNP | 75,336 | $18.6M | 0.72% |
| 40 | Mastercard Inc-A | MA | 37,173 | $18.4M | 0.71% |
| 41 | Home Depot Inc | HD | 44,645 | $18.1M | 0.70% |
| 42 | Chipotle Mexican Grill | CMG | 308,795 | $17.8M | 0.69% |
| 43 | Taiwan Semiconductor | 874039100 | 97,718 | $17.0M | 0.66% |
| 44 | Workday Inc Cl A | WDAY | 66,934 | $16.4M | 0.64% |
| 45 | Constellation Brands Inc Cl A | STZ | 63,048 | $16.2M | 0.63% |
| 46 | Fastenal Co | FAST | 226,294 | $16.2M | 0.63% |
| 47 | Johnson & Johnson | JNJ | 98,438 | $16.0M | 0.62% |
| 48 | Schlumberger Ltd | SLB | 372,684 | $15.6M | 0.61% |
| 49 | ResMed Inc | RSMDF | 62,335 | $15.2M | 0.59% |
| 50 | Chubb Ltd | CB | 52,600 | $15.2M | 0.59% |
| 51 | Pfizer Inc | PFE | 474,358 | $13.7M | 0.53% |
| 52 | Linde PLC F | LIN | 28,380 | $13.5M | 0.53% |
| 53 | iShares MSCI EU Financial | 464289180 | 540,630 | $13.4M | 0.52% |
| 54 | Neurocrine Biosciences | NBIX | 115,379 | $13.3M | 0.52% |
| 55 | Procter & Gamble Co | 742718109 | 75,600 | $13.1M | 0.51% |
| 56 | Casey's General Stores | 147528103 | 34,279 | $12.9M | 0.50% |
| 57 | Reins Grp of America | 759351604 | 57,569 | $12.5M | 0.49% |
| 58 | Marsh & McLennan | 571748102 | 55,386 | $12.4M | 0.48% |
| 59 | Zoetis Inc | ZTS | 62,757 | $12.3M | 0.48% |
| 60 | Mondelez Int'l Inc | 609207105 | 166,283 | $12.3M | 0.48% |
| 61 | Palo Alto Networks | PANW | 34,689 | $11.9M | 0.46% |
| 62 | CDW Corp | CDW | 52,134 | $11.8M | 0.46% |
| 63 | Starbucks Corp | SBUX | 120,379 | $11.7M | 0.46% |
| 64 | ASML Holdings NV NY Reg Shares | ASMLF | 14,060 | $11.7M | 0.45% |
| 65 | Corpay Inc | CPAY | 37,416 | $11.7M | 0.45% |
| 66 | Salesforce.com | CRM | 42,426 | $11.6M | 0.45% |
| 67 | Tencent Holdings LTD-UNS ADR | XHLD | 202,570 | $11.6M | 0.45% |
| 68 | Chevron Corp | CVX | 78,727 | $11.6M | 0.45% |
| 69 | iShares MSCI Emerging Mkts | 464287234 | 248,614 | $11.4M | 0.44% |
| 70 | CrowdStrike Holdings Inc | CRWD | 40,500 | $11.4M | 0.44% |
| 71 | The Trade Desk Inc Cl A | 88339j105 | 103,095 | $11.3M | 0.44% |
| 72 | MercadoLibre Inc | MELI | 5,509 | $11.3M | 0.44% |
| 73 | Automatic Data Proc | ADP | 40,569 | $11.2M | 0.44% |
| 74 | MSCI Inc | MSCI | 19,213 | $11.2M | 0.43% |
| 75 | Globant SA | GLOB | 56,351 | $11.2M | 0.43% |
| 76 | Verizon Comm Inc | VZ | 246,719 | $11.1M | 0.43% |
| 77 | Accenture LTD Cl A | ACN | 30,111 | $10.6M | 0.41% |
| 78 | Intuit Inc | INTU | 16,859 | $10.5M | 0.41% |
| 79 | Techtronic INDS LTD SP ADR | 87873r101 | 136,523 | $10.4M | 0.40% |
| 80 | Daiichi Sankyo Co LTD Spon ADR | 23381d102 | 314,920 | $10.4M | 0.40% |
| 81 | Texas Instruments | 882508104 | 50,178 | $10.4M | 0.40% |
| 82 | Walt Disney Co | 254687106 | 106,949 | $10.3M | 0.40% |
| 83 | Vanguard US Tot Mkt ETF | 922908769 | 36,186 | $10.2M | 0.40% |
| 84 | Boeing Co | BA-PA | 67,185 | $10.2M | 0.40% |
| 85 | Duke Energy Corp | DUKB | 88,161 | $10.2M | 0.39% |
| 86 | Roper Industries Inc | ROP | 18,111 | $10.1M | 0.39% |
| 87 | Vertex Pharmaceuticals | 92532f100 | 21,444 | $10.0M | 0.39% |
| 88 | Netflix Inc | NFLX | 14,005 | $9.9M | 0.39% |
| 89 | McDonald's Corp | MCD | 31,940 | $9.7M | 0.38% |
| 90 | Target Corp | TGT | 61,728 | $9.6M | 0.37% |
| 91 | State Street Corp | STT-PG | 107,690 | $9.5M | 0.37% |
| 92 | Coca-Cola Co | KO | 130,847 | $9.4M | 0.37% |
| 93 | 3M Co | MMM | 68,442 | $9.4M | 0.36% |
| 94 | Autodesk Inc | ADSK | 33,702 | $9.3M | 0.36% |
| 95 | Gilead Sciences Inc | GILD | 110,445 | $9.3M | 0.36% |
| 96 | Advanced Micro Devices | AMD | 55,473 | $9.1M | 0.35% |
| 97 | Kinder Morgan Inc | EP-PC | 411,114 | $9.1M | 0.35% |
| 98 | Brookfield Asset Mgmt Cl A | 113004105 | 189,270 | $9.0M | 0.35% |
| 99 | Southern Co | SOMN | 98,870 | $8.9M | 0.35% |
| 100 | Cisco Systems Inc | CSCO | 163,271 | $8.7M | 0.34% |
| 101 | Japan Index (ETF) | 46434g822 | 121,345 | $8.7M | 0.34% |
| 102 | West Pharmaceutical Services | 955306105 | 28,907 | $8.7M | 0.34% |
| 103 | NICE Systems Ltd | NCSYF | 48,299 | $8.4M | 0.33% |
| 104 | Experian PLC | 30215c101 | 158,794 | $8.4M | 0.33% |
| 105 | WisdomTree Europe Hedged Eq Fu | WT | 186,310 | $8.4M | 0.32% |
| 106 | Icon PLC | ICLR | 28,971 | $8.3M | 0.32% |
| 107 | CoStar Group Inc | CSGP | 110,064 | $8.3M | 0.32% |
| 108 | Amgen Inc | AMGN | 25,086 | $8.1M | 0.31% |
| 109 | Emerson Electric Co | EMR | 73,570 | $8.0M | 0.31% |
| 110 | Airbus SE | AIIR | 215,092 | $7.9M | 0.31% |
| 111 | WEC Energy Group Inc | WEC | 80,919 | $7.8M | 0.30% |
| 112 | Penumbra Inc | PEN | 39,917 | $7.8M | 0.30% |
| 113 | Agilent Technologies | A | 51,989 | $7.7M | 0.30% |
| 114 | Abbott Labs | ABLZF | 67,421 | $7.7M | 0.30% |
| 115 | Medtronic PLC | MDT | 84,670 | $7.6M | 0.30% |
| 116 | Corteva Inc | CTVA | 124,496 | $7.3M | 0.28% |
| 117 | Veeva Systems Inc | VEEV | 34,730 | $7.3M | 0.28% |
| 118 | Iron Mountain Inc | IRM | 60,790 | $7.2M | 0.28% |
| 119 | Paychex Inc | PAYX | 52,778 | $7.1M | 0.27% |
| 120 | Weyerhaeuser Co | WY | 202,381 | $6.9M | 0.27% |
| 121 | iShares S&P Smallcap 600 Growt | 464287887 | 48,638 | $6.8M | 0.26% |
| 122 | CME Group Inc | CME | 30,482 | $6.7M | 0.26% |
| 123 | Best Buy Co | BBY | 64,822 | $6.7M | 0.26% |
| 124 | IDEXX Laboratories Inc | 45168d104 | 13,195 | $6.7M | 0.26% |
| 125 | RTX Corp | RTX | 54,843 | $6.6M | 0.26% |
| 126 | Welltower Inc | WELL | 51,580 | $6.6M | 0.26% |
| 127 | Bank of America | 060505104 | 166,187 | $6.6M | 0.26% |
| 128 | MTU Aero Engines AG | 62473g102 | 42,185 | $6.6M | 0.26% |
| 129 | Berkshire Hathaway Cl B | BRK-A | 14,315 | $6.6M | 0.26% |
| 130 | Vanguard Total Bond Market ETF | 921937835 | 86,675 | $6.5M | 0.25% |
| 131 | Lockheed Martin | LMT | 10,373 | $6.1M | 0.24% |
| 132 | Kimberly-Clark Corp | KMB | 41,903 | $6.0M | 0.23% |
| 133 | Rockwell Automation | ROK | 22,170 | $6.0M | 0.23% |
| 134 | Principal Financial Group | 74251v102 | 69,215 | $5.9M | 0.23% |
| 135 | Ecolab Inc | ECL | 23,135 | $5.9M | 0.23% |
| 136 | Bristol-Myers Squibb | CELG-RI | 111,445 | $5.8M | 0.22% |
| 137 | Clorox Co | CLX | 35,111 | $5.7M | 0.22% |
| 138 | DBS Group | 23304y100 | 47,728 | $5.7M | 0.22% |
| 139 | Dexcom Inc | DXCM | 82,650 | $5.5M | 0.22% |
| 140 | Colgate-Palmolive Co | CL | 52,090 | $5.4M | 0.21% |
| 141 | iShares-Russell 1000 Growth | 464287614 | 14,302 | $5.4M | 0.21% |
| 142 | Aflac Inc | AFL | 47,420 | $5.3M | 0.21% |
| 143 | TJX Companies | 872540109 | 44,739 | $5.3M | 0.20% |
| 144 | iShares S&P Smallcap 600 Value | 464287879 | 48,586 | $5.2M | 0.20% |
| 145 | Dow Inc | DOW | 95,299 | $5.2M | 0.20% |
| 146 | Wal-Mart De Mexico SA Spon ADR | 93114w107 | 162,252 | $4.9M | 0.19% |
| 147 | Caterpillar Inc | CAT | 12,550 | $4.9M | 0.19% |
| 148 | London Stock Exchange | LSEGY | 141,912 | $4.9M | 0.19% |
| 149 | Atlassian Corp PLC | TEAM | 30,082 | $4.8M | 0.19% |
| 150 | Check Point Software | CHKP | 23,517 | $4.5M | 0.18% |
| 151 | AT&T Inc | T-PC | 199,610 | $4.4M | 0.17% |
| 152 | Shell PLC Fun Spon ADR | RYDAF | 66,475 | $4.4M | 0.17% |
| 153 | Capgemini | 13961r100 | 101,088 | $4.4M | 0.17% |
| 154 | iShares-Russell 1000 Value | 464287598 | 22,963 | $4.4M | 0.17% |
| 155 | HDFC Bank Ltd ADR | HDB | 69,590 | $4.4M | 0.17% |
| 156 | Canadian Nat'l Railway | 136375102 | 36,569 | $4.3M | 0.17% |
| 157 | iShares MSCI EAFE | 464287465 | 50,025 | $4.2M | 0.16% |
| 158 | PNC Financial | 693475105 | 21,905 | $4.0M | 0.16% |
| 159 | Invesco S&P 500 Eq Wt ETF | IVZ | 22,595 | $4.0M | 0.16% |
| 160 | AstraZeneca PLC | AZN | 50,570 | $3.9M | 0.15% |
| 161 | Intel Corp | INTC | 167,677 | $3.9M | 0.15% |
| 162 | Air Products & Chem | AIIR | 13,117 | $3.9M | 0.15% |
| 163 | Cogent Communications Hldgs In | CCOI | 50,770 | $3.9M | 0.15% |
| 164 | Dassault Systems SA | 237545108 | 95,527 | $3.8M | 0.15% |
| 165 | Public Storage REIT | PSA-PS | 9,762 | $3.6M | 0.14% |
| 166 | United Parcel Service | UPS | 25,956 | $3.5M | 0.14% |
| 167 | American Express | AXP | 11,700 | $3.2M | 0.12% |
| 168 | Realty Income Corp | O | 49,805 | $3.2M | 0.12% |
| 169 | Vanguard Total Intl Stk ETF | 921909768 | 47,910 | $3.1M | 0.12% |
| 170 | Oracle Corp | ORCL-PD | 17,760 | $3.0M | 0.12% |
| 171 | Nestle SA ADR | 641069406 | 28,932 | $2.9M | 0.11% |
| 172 | Applied Materials Inc | 038222105 | 14,238 | $2.9M | 0.11% |
| 173 | Alphabet Inc Cl C | GOOG | 16,992 | $2.8M | 0.11% |
| 174 | Travelers Company Inc | TRV | 12,134 | $2.8M | 0.11% |
| 175 | Hershey Co | HSY | 14,355 | $2.8M | 0.11% |
| 176 | Honeywell Int'l Inc | 438516106 | 13,005 | $2.7M | 0.10% |
| 177 | Gentex Corp | GNTX | 87,700 | $2.6M | 0.10% |
| 178 | Magna Int'l Cl A | 559222401 | 60,705 | $2.5M | 0.10% |
| 179 | Nordson Corporation | NDSN | 9,388 | $2.5M | 0.10% |
| 180 | Neogen Corp | NEOG | 143,362 | $2.4M | 0.09% |
| 181 | iShares S&P MidCap 400 | 464287507 | 34,560 | $2.2M | 0.08% |
| 182 | iShares-Russell 2000 | 464287655 | 9,665 | $2.1M | 0.08% |
| 183 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $2.1M | 0.08% |
| 184 | NextEra Energy | NEE-PW | 23,580 | $2.0M | 0.08% |
| 185 | Pinnacle West Cap Corp | PNW | 22,425 | $2.0M | 0.08% |
| 186 | Thermo Fisher Sci Inc | TMO | 3,184 | $2.0M | 0.08% |
| 187 | BP PLC ADR | BPPFF | 61,183 | $1.9M | 0.07% |
| 188 | Comerica Inc | 200340107 | 31,834 | $1.9M | 0.07% |
| 189 | Wells Fargo & Co | 949746101 | 32,150 | $1.8M | 0.07% |
| 190 | Qualcomm Inc | QCOM | 10,568 | $1.8M | 0.07% |
| 191 | Ford Motor Co | 345370860 | 165,238 | $1.7M | 0.07% |
| 192 | Motorola Solutions | MSI | 3,865 | $1.7M | 0.07% |
| 193 | The Toro Co | TORO | 19,270 | $1.7M | 0.06% |
| 194 | ConocoPhillips | COP | 14,453 | $1.5M | 0.06% |
| 195 | Cardinal Health | CAH | 13,157 | $1.5M | 0.06% |
| 196 | Deere & Co | DE | 3,481 | $1.5M | 0.06% |
| 197 | GE Aerospace | 369604301 | 7,322 | $1.4M | 0.05% |
| 198 | Airbnb Inc Cl A | ABNB | 10,000 | $1.3M | 0.05% |
| 199 | Eaton Corp PLC | ETN | 3,713 | $1.2M | 0.05% |
| 200 | Progressive Corp | 743315103 | 4,820 | $1.2M | 0.05% |
| 201 | DTE Energy Co | DTK | 9,350 | $1.2M | 0.05% |
| 202 | Blackstone Group Inc | BX | 7,802 | $1.2M | 0.05% |
| 203 | Adobe Systems Inc | ADBE | 2,297 | $1.2M | 0.05% |
| 204 | Sysco Corp | SYY | 14,550 | $1.1M | 0.04% |
| 205 | Lowe's Companies | 548661107 | 4,121 | $1.1M | 0.04% |
| 206 | DuPont de Nemours Inc | DD | 12,405 | $1.1M | 0.04% |
| 207 | Dominion Energy Inc | D | 18,491 | $1.1M | 0.04% |
| 208 | iShares S&P 500 Val | 464287408 | 5,151 | $1.0M | 0.04% |
| 209 | Microchip Technology | MCHPP | 12,415 | $996,800 | 0.04% |
| 210 | Intermediate Gov/Credit ETF | 464288612 | 9,201 | $985,427 | 0.04% |
| 211 | Grainger W.W. Inc | 384802104 | 922 | $957,783 | 0.04% |
| 212 | Illinois Tool Works | 452308109 | 3,531 | $925,369 | 0.04% |
| 213 | iShares Gold Trust | IAU | 17,024 | $846,093 | 0.03% |
| 214 | Ingredion Inc | INGR | 6,105 | $839,010 | 0.03% |
| 215 | Allstate Corp | ALL-PJ | 4,400 | $834,460 | 0.03% |
| 216 | CMS Energy Corp | CMS-PC | 11,652 | $822,981 | 0.03% |
| 217 | Analog Devices | ADI | 3,547 | $816,413 | 0.03% |
| 218 | Vanguard S&P 500 ETF | 922908363 | 1,537 | $810,890 | 0.03% |
| 219 | Comcast Corp Cl A | CCZ | 18,895 | $789,244 | 0.03% |
| 220 | RPM Int'l Inc | 749685103 | 6,400 | $774,400 | 0.03% |
| 221 | Goldman Sachs Grp | GSCE | 1,552 | $768,411 | 0.03% |
| 222 | PPG Industries Inc | 693506107 | 5,706 | $755,817 | 0.03% |
| 223 | iShares S&P 500 Growth | 464287309 | 7,849 | $751,542 | 0.03% |
| 224 | Globus Medical Inc | GMED | 10,464 | $748,595 | 0.03% |
| 225 | PayPal Holdings Inc | PYPL | 9,435 | $736,213 | 0.03% |
| 226 | FedEx Corp | FDX | 2,668 | $730,178 | 0.03% |
| 227 | iShares-Russell 1000 | 464287622 | 2,308 | $725,612 | 0.03% |
| 228 | Yum! Brands Inc | YUM | 4,880 | $681,785 | 0.03% |
| 229 | Martin Marietta Materials | 573284106 | 1,262 | $679,271 | 0.03% |
| 230 | Genuine Parts Co | GPC | 4,816 | $672,699 | 0.03% |
| 231 | Avery Dennison Corp | AVY | 3,035 | $670,007 | 0.03% |
| 232 | Philip Morris Int'l | 718172109 | 5,275 | $640,385 | 0.02% |
| 233 | Huntington Bancshares | HBANP | 42,269 | $621,354 | 0.02% |
| 234 | Danaher Corp | 235851102 | 2,175 | $604,693 | 0.02% |
| 235 | Marathon Petroleum Corp | MPC | 3,675 | $598,694 | 0.02% |
| 236 | Enbridge Inc | ENNPF | 14,667 | $596,539 | 0.02% |
| 237 | Parker Hannifin Corp | PH | 905 | $571,797 | 0.02% |
| 238 | Carrier Global Corp | CARR | 7,034 | $566,167 | 0.02% |
| 239 | 1-3yr Treasury Bond ETF | 464287457 | 6,585 | $547,543 | 0.02% |
| 240 | Snap-On Inc | SNA | 1,888 | $546,972 | 0.02% |
| 241 | VF Corp | VFC | 27,285 | $544,336 | 0.02% |
| 242 | Cincinnati Financial Corp | 172062101 | 3,998 | $544,208 | 0.02% |
| 243 | iShares Trust S&P 500 | 464287200 | 927 | $534,712 | 0.02% |
| 244 | SPDR S&P 500 ETF Trust | SPY | 920 | $527,859 | 0.02% |
| 245 | Fortinet | FTNT | 6,710 | $520,360 | 0.02% |
| 246 | GE Vernova Inc | GEV | 1,960 | $499,761 | 0.02% |
| 247 | Vanguard Intermediate-Term Cor | 92206c870 | 5,915 | $495,381 | 0.02% |
| 248 | Consolidated Edison | ED | 4,750 | $494,617 | 0.02% |
| 249 | iShares S&P PFD Stock Fund | 464288687 | 14,850 | $493,465 | 0.02% |
| 250 | Exelon Corp | EXC | 12,000 | $486,600 | 0.02% |
| 251 | ProShares S&P 500 Div Aristocr | 74348a467 | 4,256 | $454,371 | 0.02% |
| 252 | S&P Global Inc | SPGI | 875 | $452,042 | 0.02% |
| 253 | SPDR Gold Trust | GLD | 1,849 | $449,418 | 0.02% |
| 254 | Donaldson Co Inc | DCI | 5,800 | $427,460 | 0.02% |
| 255 | General Mills Inc | 370334104 | 5,704 | $421,240 | 0.02% |
| 256 | Altria Group Inc | MO | 8,250 | $421,080 | 0.02% |
| 257 | Palantir Tech Inc-A | PLTR | 11,250 | $418,500 | 0.02% |
| 258 | Newmont Corp | NEMCL | 7,700 | $411,565 | 0.02% |
| 259 | Valero Energy Corp | VLO | 3,030 | $409,141 | 0.02% |
| 260 | Stanley Black & Decker Inc | SWK | 3,675 | $404,728 | 0.02% |
| 261 | Mercantile Bank Corp | 587376104 | 9,189 | $401,743 | 0.02% |
| 262 | McCormick & Co | MKC-V | 4,860 | $399,978 | 0.02% |
| 263 | Tesla Inc | TSLA | 1,437 | $375,962 | 0.01% |
| 264 | Waste Management Inc | WM | 1,800 | $373,680 | 0.01% |
| 265 | STERIS Plc | STE | 1,480 | $358,959 | 0.01% |
| 266 | Essex Property Trust Inc | 297178105 | 1,200 | $354,504 | 0.01% |
| 267 | Pentair Plc | PNR | 3,409 | $333,366 | 0.01% |
| 268 | Intercontinental Hotels ADR | INTR | 3,000 | $331,470 | 0.01% |
| 269 | SPDR Index Dvlpd Wrld Ex-US ET | 78463x889 | 8,701 | $326,810 | 0.01% |
| 270 | DT Midstream Inc | DTM | 4,127 | $324,630 | 0.01% |
| 271 | Baxter Int'l Inc | 071813109 | 8,500 | $322,745 | 0.01% |
| 272 | Shyft Group Inc. | 825698103 | 25,500 | $320,025 | 0.01% |
| 273 | Kraft Heinz Co | KHC | 9,013 | $316,446 | 0.01% |
| 274 | Corning Inc | GLW | 6,900 | $311,535 | 0.01% |
| 275 | Expeditors Int'l of WA | 302130109 | 2,250 | $295,650 | 0.01% |
| 276 | Becton Dickinson | BDX | 1,223 | $294,865 | 0.01% |
| 277 | Otis Worldwide Corp | OTIS | 2,835 | $294,670 | 0.01% |
| 278 | iShares S&P Smallcap 600 | 464287804 | 2,518 | $294,505 | 0.01% |
| 279 | Phillips 66 | PSX | 2,135 | $280,646 | 0.01% |
| 280 | GlaxoSmithKline ADR | GLAXF | 6,860 | $280,437 | 0.01% |
| 281 | Boston Scientific Co | BSX | 3,325 | $278,635 | 0.01% |
| 282 | Flutter Entertainment | FLUT | 1,162 | $275,719 | 0.01% |
| 283 | Constellation Energy Corp | CEG | 1,054 | $274,061 | 0.01% |
| 284 | SPDR S&P 600 Small Cap Value E | 78464a300 | 3,125 | $271,312 | 0.01% |
| 285 | iShares DJ Select DVD Index | 464287168 | 1,863 | $251,635 | 0.01% |
| 286 | Cameco Corp | CCJ | 5,230 | $249,785 | 0.01% |
| 287 | Unilever PLC Spons ADR | UNLYF | 3,735 | $242,626 | 0.01% |
| 288 | Charles Schwab Corp | SCHW-PJ | 3,619 | $234,547 | 0.01% |
| 289 | Private Bancorp of Amer | 74274f100 | 5,200 | $234,000 | 0.01% |
| 290 | D.R. Horton Inc | 23331a109 | 1,222 | $233,121 | 0.01% |
| 291 | Garmin Ltd | GRMN | 1,303 | $229,367 | 0.01% |
| 292 | iShares Broad USD Inv Grade C | 464288620 | 4,335 | $227,934 | 0.01% |
| 293 | Delta Air Lines Inc | DAL | 4,487 | $227,895 | 0.01% |
| 294 | Shopify Inc Cl A | SHOP | 2,785 | $223,190 | 0.01% |
| 295 | GE Healthcare Technologies | GEHC | 2,375 | $222,894 | 0.01% |
| 296 | Brown Forman Corp Cl B | BF-B | 4,500 | $221,400 | 0.01% |
| 297 | Nike Inc | NKE | 2,470 | $218,348 | 0.01% |
| 298 | Amer Electric Power | 025537101 | 2,050 | $210,330 | 0.01% |
| 299 | Cintas Corp | CTAS | 1,000 | $205,880 | 0.01% |
| 300 | Walgreens Boots Alliance Inc | 931427108 | 15,500 | $138,880 | 0.01% |
| 301 | Esperion Therapeutics | ESPR | 22,000 | $36,300 | 0.00% |
| 302 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $481 | 0.00% |
| 303 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |