13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001942364-25-000001
Total Value
$2.57B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 452,009 | $113.2M | 4.40% |
| 2 | NVIDIA Corp | NVDA | 742,971 | $99.8M | 3.88% |
| 3 | Microsoft Corp | MSFT | 217,329 | $91.6M | 3.56% |
| 4 | Alphabet Inc Cl A | GOOG | 306,736 | $58.1M | 2.26% |
| 5 | Eli Lilly & Co | LLY | 64,843 | $50.1M | 1.95% |
| 6 | Amazon.com Inc | AMZN | 222,244 | $48.8M | 1.90% |
| 7 | Broadcom Inc | AVGO | 205,795 | $47.7M | 1.85% |
| 8 | Amphenol Corp Cl A | 032095101 | 554,172 | $38.5M | 1.50% |
| 9 | Visa Inc Cl A | V | 116,611 | $36.9M | 1.43% |
| 10 | Stryker Corp | SYK | 95,402 | $34.3M | 1.34% |
| 11 | BlackRock, Inc | BLK | 32,748 | $33.6M | 1.30% |
| 12 | Fiserv Inc | FISV | 162,095 | $33.3M | 1.29% |
| 13 | ServiceNow, Inc | NOW | 30,567 | $32.4M | 1.26% |
| 14 | Bank of NY Mellon | 064058100 | 413,822 | $31.8M | 1.24% |
| 15 | IntercontinentalExchange | ICE | 201,380 | $30.0M | 1.17% |
| 16 | Pepsico Inc | PEP | 179,535 | $27.3M | 1.06% |
| 17 | United Health Group | UNH | 53,866 | $27.2M | 1.06% |
| 18 | Meta Platforms | META | 45,933 | $26.9M | 1.05% |
| 19 | Costco Wholesale | COST | 28,646 | $26.2M | 1.02% |
| 20 | JP Morgan Chase & Co | VYLD | 109,307 | $26.2M | 1.02% |
| 21 | Merck & Co Inc | MRK | 262,611 | $26.1M | 1.02% |
| 22 | Walmart Inc | WMT | 279,558 | $25.3M | 0.98% |
| 23 | Republic Services | 760759100 | 123,811 | $24.9M | 0.97% |
| 24 | HEICO Corp | HEI-A | 100,810 | $24.0M | 0.93% |
| 25 | T--Mobile US Inc | TMUSZ | 105,973 | $23.4M | 0.91% |
| 26 | Wells Fargo & Co | 949746101 | 317,575 | $22.3M | 0.87% |
| 27 | Intuitive Surgical Inc | ISRG | 42,232 | $22.0M | 0.86% |
| 28 | Tyler Technologies Inc | TYL | 37,901 | $21.9M | 0.85% |
| 29 | Sherwin Williams | SHW | 63,673 | $21.6M | 0.84% |
| 30 | Exxon Mobil Corp | XOM | 199,730 | $21.5M | 0.84% |
| 31 | WEC Energy Group Inc | WEC | 226,067 | $21.3M | 0.83% |
| 32 | Axon Enterprise Inc | AXON | 35,649 | $21.2M | 0.82% |
| 33 | Ross Stores | ROST | 137,769 | $20.8M | 0.81% |
| 34 | MSCI Inc | MSCI | 34,720 | $20.8M | 0.81% |
| 35 | Monolithic Power Sys Inc | 609839105 | 34,394 | $20.4M | 0.79% |
| 36 | Autodesk Inc | ADSK | 68,501 | $20.2M | 0.79% |
| 37 | IBM | INTR | 90,458 | $19.9M | 0.77% |
| 38 | Mastercard Inc-A | MA | 37,723 | $19.9M | 0.77% |
| 39 | Corpay Inc | CPAY | 56,701 | $19.2M | 0.75% |
| 40 | AbbVie Inc | ABBV | 107,759 | $19.1M | 0.74% |
| 41 | Taiwan Semiconductor | 874039100 | 96,643 | $19.1M | 0.74% |
| 42 | Chipotle Mexican Grill | CMG | 311,990 | $18.8M | 0.73% |
| 43 | Booz Allen Hamilton Cl A | BAH | 141,068 | $18.2M | 0.71% |
| 44 | Home Depot Inc | HD | 44,725 | $17.4M | 0.68% |
| 45 | Terreno Realty Corp | TRNO | 293,835 | $17.4M | 0.68% |
| 46 | Workday Inc Cl A | WDAY | 67,201 | $17.3M | 0.67% |
| 47 | Boeing Co | BA-PA | 93,959 | $16.6M | 0.65% |
| 48 | Fastenal Co | FAST | 220,561 | $15.9M | 0.62% |
| 49 | Neurocrine Biosciences | NBIX | 115,308 | $15.7M | 0.61% |
| 50 | General Dynamics | GD | 59,359 | $15.6M | 0.61% |
| 51 | Chubb Ltd | CB | 52,252 | $14.4M | 0.56% |
| 52 | Salesforce.com | CRM | 42,333 | $14.2M | 0.55% |
| 53 | Johnson & Johnson | JNJ | 97,143 | $14.0M | 0.55% |
| 54 | ResMed Inc | RSMDF | 61,160 | $14.0M | 0.54% |
| 55 | Casey's General Stores | 147528103 | 34,985 | $13.9M | 0.54% |
| 56 | Netflix Inc | NFLX | 15,429 | $13.8M | 0.53% |
| 57 | Palo Alto Networks | PANW | 70,954 | $12.9M | 0.50% |
| 58 | Procter & Gamble Co | 742718109 | 75,010 | $12.6M | 0.49% |
| 59 | iShares MSCI EU Financial | 464289180 | 539,050 | $12.6M | 0.49% |
| 60 | Pfizer Inc | PFE | 471,375 | $12.5M | 0.49% |
| 61 | Reins Grp of America | 759351604 | 57,899 | $12.4M | 0.48% |
| 62 | The Trade Desk Inc Cl A | 88339j105 | 104,816 | $12.3M | 0.48% |
| 63 | Schlumberger Ltd | SLB | 317,584 | $12.2M | 0.47% |
| 64 | Marsh & McLennan | 571748102 | 56,441 | $12.0M | 0.47% |
| 65 | Linde PLC F | LIN | 28,332 | $11.9M | 0.46% |
| 66 | Globant SA | GLOB | 54,999 | $11.8M | 0.46% |
| 67 | Chevron Corp | CVX | 80,241 | $11.6M | 0.45% |
| 68 | Walt Disney Co | 254687106 | 104,099 | $11.6M | 0.45% |
| 69 | Xylem Inc | XYL | 96,098 | $11.1M | 0.43% |
| 70 | State Street Corp | STT-PG | 113,120 | $11.1M | 0.43% |
| 71 | Intuit Inc | INTU | 17,528 | $11.0M | 0.43% |
| 72 | Union Pacific Corp | UNP | 48,052 | $11.0M | 0.43% |
| 73 | CrowdStrike Holdings Inc | CRWD | 31,676 | $10.8M | 0.42% |
| 74 | Tencent Holdings LTD-UNS ADR | XHLD | 201,370 | $10.8M | 0.42% |
| 75 | Starbucks Corp | SBUX | 117,879 | $10.8M | 0.42% |
| 76 | Vanguard US Tot Mkt ETF | 922908769 | 36,821 | $10.7M | 0.41% |
| 77 | Marvell Tech Grp Ltd | MRVL | 95,732 | $10.6M | 0.41% |
| 78 | Accenture LTD Cl A | ACN | 30,009 | $10.6M | 0.41% |
| 79 | iShares MSCI Emerging Mkts | 464287234 | 251,845 | $10.5M | 0.41% |
| 80 | Automatic Data Proc | ADP | 35,784 | $10.5M | 0.41% |
| 81 | Gilead Sciences Inc | GILD | 111,615 | $10.3M | 0.40% |
| 82 | Constellation Brands Inc Cl A | STZ | 46,486 | $10.3M | 0.40% |
| 83 | Zoetis Inc | ZTS | 62,813 | $10.2M | 0.40% |
| 84 | Verizon Comm Inc | VZ | 255,289 | $10.2M | 0.40% |
| 85 | Brookfield Asset Mgmt Cl A | 113004105 | 187,530 | $10.2M | 0.39% |
| 86 | PNC Financial | 693475105 | 51,935 | $10.0M | 0.39% |
| 87 | Mondelez Int'l Inc | 609207105 | 164,080 | $9.8M | 0.38% |
| 88 | Duke Energy Corp | DUKB | 90,508 | $9.8M | 0.38% |
| 89 | Texas Instruments | 882508104 | 51,321 | $9.6M | 0.37% |
| 90 | Roper Industries Inc | ROP | 18,224 | $9.5M | 0.37% |
| 91 | West Pharmaceutical Services | 955306105 | 28,813 | $9.4M | 0.37% |
| 92 | Cisco Systems Inc | CSCO | 158,696 | $9.4M | 0.37% |
| 93 | Veeva Systems Inc | VEEV | 44,644 | $9.4M | 0.36% |
| 94 | MercadoLibre Inc | MELI | 5,491 | $9.3M | 0.36% |
| 95 | Penumbra Inc | PEN | 39,177 | $9.3M | 0.36% |
| 96 | 3M Co | MMM | 69,940 | $9.0M | 0.35% |
| 97 | Techtronic INDS LTD SP ADR | 87873r101 | 136,303 | $9.0M | 0.35% |
| 98 | Vertex Pharmaceuticals | 92532f100 | 22,141 | $8.9M | 0.35% |
| 99 | Emerson Electric Co | EMR | 71,234 | $8.8M | 0.34% |
| 100 | ASML Holdings NV NY Reg Shares | ASMLF | 12,224 | $8.5M | 0.33% |
| 101 | McDonald's Corp | MCD | 29,194 | $8.5M | 0.33% |
| 102 | Vanguard Total Bond Market ETF | 921937835 | 116,650 | $8.4M | 0.33% |
| 103 | Southern Co | SOMN | 100,415 | $8.3M | 0.32% |
| 104 | Japan Index (ETF) | 46434g822 | 119,375 | $8.0M | 0.31% |
| 105 | Daiichi Sankyo Co LTD Spon ADR | 23381d102 | 287,135 | $8.0M | 0.31% |
| 106 | NICE Systems Ltd | NCSYF | 46,494 | $7.9M | 0.31% |
| 107 | WisdomTree Europe Hedged Eq Fu | WT | 179,815 | $7.9M | 0.31% |
| 108 | AstraZeneca PLC | AZN | 119,575 | $7.8M | 0.30% |
| 109 | Abbott Labs | ABLZF | 67,323 | $7.6M | 0.30% |
| 110 | CoStar Group Inc | CSGP | 106,041 | $7.6M | 0.30% |
| 111 | Paychex Inc | PAYX | 53,628 | $7.5M | 0.29% |
| 112 | Kinder Morgan Inc | EP-PC | 271,190 | $7.4M | 0.29% |
| 113 | Coca-Cola Co | KO | 117,409 | $7.3M | 0.28% |
| 114 | Atlassian Corp PLC | TEAM | 29,737 | $7.2M | 0.28% |
| 115 | Corteva Inc | CTVA | 126,926 | $7.2M | 0.28% |
| 116 | CME Group Inc | CME | 31,020 | $7.2M | 0.28% |
| 117 | MTU Aero Engines AG | 62473g102 | 42,365 | $7.1M | 0.27% |
| 118 | Medtronic PLC | MDT | 87,920 | $7.0M | 0.27% |
| 119 | Experian PLC | 30215c101 | 162,479 | $7.0M | 0.27% |
| 120 | Agilent Technologies | A | 51,916 | $7.0M | 0.27% |
| 121 | Target Corp | TGT | 51,548 | $7.0M | 0.27% |
| 122 | Bank of America | 060505104 | 156,927 | $6.9M | 0.27% |
| 123 | Welltower Inc | WELL | 54,280 | $6.8M | 0.27% |
| 124 | Citigroup Inc | C-PR | 94,373 | $6.6M | 0.26% |
| 125 | iShares S&P Smallcap 600 Growt | 464287887 | 48,638 | $6.6M | 0.26% |
| 126 | Advanced Micro Devices | AMD | 53,614 | $6.5M | 0.25% |
| 127 | Bristol-Myers Squibb | CELG-RI | 111,505 | $6.3M | 0.25% |
| 128 | Berkshire Hathaway Cl B | BRK-A | 13,867 | $6.3M | 0.24% |
| 129 | RTX Corp | RTX | 54,175 | $6.3M | 0.24% |
| 130 | Rockwell Automation | ROK | 21,825 | $6.2M | 0.24% |
| 131 | Weyerhaeuser Co | WY | 219,255 | $6.2M | 0.24% |
| 132 | DBS Group | 23304y100 | 47,565 | $6.1M | 0.24% |
| 133 | Best Buy Co | BBY | 68,922 | $5.9M | 0.23% |
| 134 | Clorox Co | CLX | 35,065 | $5.7M | 0.22% |
| 135 | Principal Financial Group | 74251v102 | 72,000 | $5.6M | 0.22% |
| 136 | Kimberly-Clark Corp | KMB | 40,127 | $5.3M | 0.20% |
| 137 | Lockheed Martin | LMT | 10,759 | $5.2M | 0.20% |
| 138 | IDEXX Laboratories Inc | 45168d104 | 12,396 | $5.1M | 0.20% |
| 139 | Ecolab Inc | ECL | 21,752 | $5.1M | 0.20% |
| 140 | TJX Companies | 872540109 | 42,019 | $5.1M | 0.20% |
| 141 | iShares S&P Smallcap 600 Value | 464287879 | 46,586 | $5.1M | 0.20% |
| 142 | London Stock Exchange | LSEGY | 142,617 | $5.0M | 0.20% |
| 143 | Amgen Inc | AMGN | 18,699 | $4.9M | 0.19% |
| 144 | Aflac Inc | AFL | 46,845 | $4.8M | 0.19% |
| 145 | Airbus SE | AIIR | 113,864 | $4.6M | 0.18% |
| 146 | iShares-Russell 1000 Growth | 464287614 | 11,354 | $4.6M | 0.18% |
| 147 | Caterpillar Inc | CAT | 12,325 | $4.5M | 0.17% |
| 148 | Colgate-Palmolive Co | CL | 49,150 | $4.5M | 0.17% |
| 149 | AT&T Inc | T-PC | 194,985 | $4.4M | 0.17% |
| 150 | Check Point Software | CHKP | 23,604 | $4.4M | 0.17% |
| 151 | HDFC Bank Ltd ADR | HDB | 68,595 | $4.4M | 0.17% |
| 152 | iShares-Russell 1000 Value | 464287598 | 23,167 | $4.3M | 0.17% |
| 153 | Invesco S&P 500 Eq Wt ETF | IVZ | 24,285 | $4.3M | 0.17% |
| 154 | iShares MSCI EAFE | 464287465 | 55,349 | $4.2M | 0.16% |
| 155 | Lonza Group AG | 54338v101 | 68,460 | $4.0M | 0.16% |
| 156 | Shell PLC Fun Spon ADR | RYDAF | 63,160 | $4.0M | 0.15% |
| 157 | Icon PLC | ICLR | 18,122 | $3.8M | 0.15% |
| 158 | Vanguard Total Intl Stk ETF | 921909768 | 63,050 | $3.7M | 0.14% |
| 159 | Wal-Mart De Mexico SA Spon ADR | 93114w107 | 138,325 | $3.7M | 0.14% |
| 160 | Air Products & Chem | AIIR | 12,552 | $3.6M | 0.14% |
| 161 | Iron Mountain Inc | IRM | 33,370 | $3.5M | 0.14% |
| 162 | Canadian Nat'l Railway | 136375102 | 34,226 | $3.5M | 0.14% |
| 163 | American Express | AXP | 11,470 | $3.4M | 0.13% |
| 164 | Cogent Communications Hldgs In | CCOI | 42,985 | $3.3M | 0.13% |
| 165 | Dassault Systems SA | 237545108 | 94,437 | $3.3M | 0.13% |
| 166 | Capgemini | 13961r100 | 98,823 | $3.2M | 0.13% |
| 167 | Alphabet Inc Cl C | GOOG | 16,992 | $3.2M | 0.13% |
| 168 | United Parcel Service | UPS | 25,193 | $3.2M | 0.12% |
| 169 | Public Storage REIT | PSA-PS | 10,109 | $3.0M | 0.12% |
| 170 | Hershey Co | HSY | 17,860 | $3.0M | 0.12% |
| 171 | Dow Inc | DOW | 74,740 | $3.0M | 0.12% |
| 172 | Honeywell Int'l Inc | 438516106 | 12,665 | $2.9M | 0.11% |
| 173 | Realty Income Corp | O | 52,310 | $2.8M | 0.11% |
| 174 | Travelers Company Inc | TRV | 11,204 | $2.7M | 0.10% |
| 175 | Oracle Corp | ORCL-PD | 15,880 | $2.6M | 0.10% |
| 176 | Gentex Corp | GNTX | 87,700 | $2.5M | 0.10% |
| 177 | Nestle SA ADR | 641069406 | 26,394 | $2.2M | 0.08% |
| 178 | iShares-Russell 2000 | 464287655 | 9,603 | $2.1M | 0.08% |
| 179 | Applied Materials Inc | 038222105 | 12,703 | $2.1M | 0.08% |
| 180 | iShares S&P MidCap 400 | 464287507 | 33,060 | $2.1M | 0.08% |
| 181 | 1/100 Berkshire CLA 100=1 BRK | BRK-A | 300 | $2.0M | 0.08% |
| 182 | Nordson Corporation | NDSN | 9,653 | $2.0M | 0.08% |
| 183 | Intel Corp | INTC | 95,505 | $1.9M | 0.07% |
| 184 | Pinnacle West Cap Corp | PNW | 22,275 | $1.9M | 0.07% |
| 185 | BP PLC ADR | BPPFF | 61,308 | $1.8M | 0.07% |
| 186 | Neogen Corp | NEOG | 146,932 | $1.8M | 0.07% |
| 187 | Motorola Solutions | MSI | 3,657 | $1.7M | 0.07% |
| 188 | Thermo Fisher Sci Inc | TMO | 3,184 | $1.7M | 0.06% |
| 189 | NextEra Energy | NEE-PW | 23,080 | $1.7M | 0.06% |
| 190 | Ford Motor Co | 345370860 | 164,721 | $1.6M | 0.06% |
| 191 | Qualcomm Inc | QCOM | 10,365 | $1.6M | 0.06% |
| 192 | The Toro Co | TORO | 18,880 | $1.5M | 0.06% |
| 193 | Comerica Inc | 200340107 | 24,187 | $1.5M | 0.06% |
| 194 | Deere & Co | DE | 3,456 | $1.5M | 0.06% |
| 195 | ConocoPhillips | COP | 14,468 | $1.4M | 0.06% |
| 196 | Cardinal Health | CAH | 12,078 | $1.4M | 0.06% |
| 197 | Blackstone Group Inc | BX | 7,802 | $1.3M | 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 | GE Aerospace | 369604301 | 7,322 | $1.2M | 0.05% |
| 201 | DTE Energy Co | DTK | 9,350 | $1.1M | 0.04% |
| 202 | Sysco Corp | SYY | 14,550 | $1.1M | 0.04% |
| 203 | Progressive Corp | 743315103 | 4,530 | $1.1M | 0.04% |
| 204 | SPDR S&P 500 Growth | 78464a409 | 11,925 | $1.0M | 0.04% |
| 205 | Adobe Systems Inc | ADBE | 2,297 | $1.0M | 0.04% |
| 206 | Lowe's Companies | 548661107 | 4,071 | $1.0M | 0.04% |
| 207 | iShares S&P 500 Val | 464287408 | 5,160 | $984,941 | 0.04% |
| 208 | Intermediate Gov/Credit ETF | 464288612 | 9,186 | $957,457 | 0.04% |
| 209 | Palantir Tech Inc-A | PLTR | 12,600 | $952,938 | 0.04% |
| 210 | iShares Gold Trust | IAU | 19,024 | $941,878 | 0.04% |
| 211 | Grainger W.W. Inc | 384802104 | 880 | $927,564 | 0.04% |
| 212 | Vanguard S&P 500 ETF | 922908363 | 1,666 | $897,516 | 0.03% |
| 213 | Illinois Tool Works | 452308109 | 3,506 | $888,981 | 0.03% |
| 214 | Goldman Sachs Grp | GSCE | 1,552 | $888,706 | 0.03% |
| 215 | Globus Medical Inc | GMED | 10,295 | $851,499 | 0.03% |
| 216 | Allstate Corp | ALL-PJ | 4,400 | $848,276 | 0.03% |
| 217 | iShares-Russell 1000 | 464287622 | 2,619 | $843,737 | 0.03% |
| 218 | DuPont de Nemours Inc | DD | 10,992 | $838,162 | 0.03% |
| 219 | PayPal Holdings Inc | PYPL | 9,415 | $803,570 | 0.03% |
| 220 | iShares S&P 500 Growth | 464287309 | 7,864 | $798,432 | 0.03% |
| 221 | Dominion Energy Inc | D | 14,441 | $777,792 | 0.03% |
| 222 | CMS Energy Corp | CMS-PC | 11,652 | $776,606 | 0.03% |
| 223 | RPM Int'l Inc | 749685103 | 6,300 | $775,278 | 0.03% |
| 224 | Analog Devices | ADI | 3,547 | $753,596 | 0.03% |
| 225 | FedEx Corp | FDX | 2,668 | $750,588 | 0.03% |
| 226 | Ingredion Inc | INGR | 5,280 | $726,317 | 0.03% |
| 227 | Huntington Bancshares | HBANP | 42,269 | $687,717 | 0.03% |
| 228 | PPG Industries Inc | 693506107 | 5,531 | $660,678 | 0.03% |
| 229 | Yum! Brands Inc | YUM | 4,880 | $654,701 | 0.03% |
| 230 | GE Vernova Inc | GEV | 1,960 | $644,703 | 0.03% |
| 231 | Snap-On Inc | SNA | 1,888 | $640,938 | 0.02% |
| 232 | Fortinet | FTNT | 6,510 | $615,065 | 0.02% |
| 233 | Enbridge Inc | ENNPF | 14,404 | $611,118 | 0.02% |
| 234 | SPDR S&P 500 ETF Trust | SPY | 1,036 | $607,179 | 0.02% |
| 235 | Tesla Inc | TSLA | 1,482 | $598,491 | 0.02% |
| 236 | Philip Morris Int'l | 718172109 | 4,825 | $580,689 | 0.02% |
| 237 | Cincinnati Financial Corp | 172062101 | 3,973 | $570,920 | 0.02% |
| 238 | iShares Trust S&P 500 | 464287200 | 966 | $568,621 | 0.02% |
| 239 | Avery Dennison Corp | AVY | 3,035 | $567,940 | 0.02% |
| 240 | Genuine Parts Co | GPC | 4,816 | $562,316 | 0.02% |
| 241 | Parker Hannifin Corp | PH | 855 | $543,806 | 0.02% |
| 242 | VF Corp | VFC | 23,910 | $513,109 | 0.02% |
| 243 | 1-3yr Treasury Bond ETF | 464287457 | 6,225 | $510,325 | 0.02% |
| 244 | DT Midstream Inc | DTM | 5,116 | $508,684 | 0.02% |
| 245 | Danaher Corp | 235851102 | 2,207 | $506,617 | 0.02% |
| 246 | Marathon Petroleum Corp | MPC | 3,475 | $484,762 | 0.02% |
| 247 | Altria Group Inc | MO | 9,250 | $483,682 | 0.02% |
| 248 | Carrier Global Corp | CARR | 7,034 | $480,141 | 0.02% |
| 249 | Vanguard Intermediate-Term Cor | 92206c870 | 5,865 | $470,784 | 0.02% |
| 250 | SPDR Gold Trust | GLD | 1,909 | $462,226 | 0.02% |
| 251 | Exelon Corp | EXC | 12,000 | $451,680 | 0.02% |
| 252 | S&P Global Inc | SPGI | 875 | $435,776 | 0.02% |
| 253 | Mercantile Bank Corp | 587376104 | 9,189 | $408,819 | 0.02% |
| 254 | ProShares S&P 500 Div Aristocr | 74348a467 | 4,056 | $403,775 | 0.02% |
| 255 | Donaldson Co Inc | DCI | 5,800 | $390,630 | 0.02% |
| 256 | Consolidated Edison | ED | 4,352 | $388,329 | 0.02% |
| 257 | Intercontinental Hotels ADR | INTR | 3,000 | $374,760 | 0.01% |
| 258 | McCormick & Co | MKC-V | 4,910 | $374,338 | 0.01% |
| 259 | General Mills Inc | 370334104 | 5,829 | $371,715 | 0.01% |
| 260 | Valero Energy Corp | VLO | 3,030 | $371,448 | 0.01% |
| 261 | Comcast Corp Cl A | CCZ | 9,889 | $371,134 | 0.01% |
| 262 | Martin Marietta Materials | 573284106 | 715 | $369,297 | 0.01% |
| 263 | Waste Management Inc | WM | 1,800 | $363,222 | 0.01% |
| 264 | Microchip Technology | MCHPP | 6,295 | $361,018 | 0.01% |
| 265 | Flutter Entertainment | FLUT | 1,363 | $352,267 | 0.01% |
| 266 | Pentair Plc | PNR | 3,409 | $343,082 | 0.01% |
| 267 | Essex Property Trust Inc | 297178105 | 1,200 | $342,528 | 0.01% |
| 268 | Corning Inc | GLW | 6,900 | $327,888 | 0.01% |
| 269 | iShares S&P PFD Stock Fund | 464288687 | 10,050 | $315,972 | 0.01% |
| 270 | Newmont Corp | NEMCL | 8,200 | $305,204 | 0.01% |
| 271 | STERIS Plc | STE | 1,480 | $304,229 | 0.01% |
| 272 | Private Bancorp of Amer | 74274f100 | 5,200 | $300,248 | 0.01% |
| 273 | SPDR Index Dvlpd Wrld Ex-US ET | 78463x889 | 8,791 | $300,045 | 0.01% |
| 274 | Shyft Group Inc. | 825698103 | 25,500 | $299,370 | 0.01% |
| 275 | Shopify Inc Cl A | SHOP | 2,785 | $296,129 | 0.01% |
| 276 | Stanley Black & Decker Inc | SWK | 3,675 | $295,066 | 0.01% |
| 277 | Boston Scientific Co | BSX | 3,225 | $288,057 | 0.01% |
| 278 | Delta Air Lines Inc | DAL | 4,612 | $279,026 | 0.01% |
| 279 | Becton Dickinson | BDX | 1,223 | $277,462 | 0.01% |
| 280 | Kraft Heinz Co | KHC | 9,013 | $276,789 | 0.01% |
| 281 | Cameco Corp | CCJ | 5,230 | $268,770 | 0.01% |
| 282 | Charles Schwab Corp | SCHW-PJ | 3,619 | $267,842 | 0.01% |
| 283 | iShares S&P Smallcap 600 | 464287804 | 2,319 | $267,195 | 0.01% |
| 284 | Expeditors Int'l of WA | 302130109 | 2,350 | $260,309 | 0.01% |
| 285 | Garmin Ltd | GRMN | 1,243 | $256,381 | 0.01% |
| 286 | Otis Worldwide Corp | OTIS | 2,685 | $248,658 | 0.01% |
| 287 | Baxter Int'l Inc | 071813109 | 8,500 | $247,860 | 0.01% |
| 288 | SPDR S&P 600 Small Cap Value E | 78464a300 | 2,800 | $244,300 | 0.01% |
| 289 | GlaxoSmithKline ADR | GLAXF | 7,060 | $238,769 | 0.01% |
| 290 | Constellation Energy Corp | CEG | 1,054 | $235,790 | 0.01% |
| 291 | iShares DJ Select DVD Index | 464287168 | 1,763 | $231,464 | 0.01% |
| 292 | Phillips 66 | PSX | 1,937 | $220,682 | 0.01% |
| 293 | iShares Broad USD Inv Grade C | 464288620 | 4,240 | $213,187 | 0.01% |
| 294 | Unilever PLC Spons ADR | UNLYF | 3,735 | $211,774 | 0.01% |
| 295 | General Motors | 37045v100 | 3,954 | $210,630 | 0.01% |
| 296 | Nike Inc | NKE | 2,670 | $202,039 | 0.01% |
| 297 | Walgreens Boots Alliance Inc | 931427108 | 12,200 | $113,826 | 0.00% |
| 298 | Esperion Therapeutics | ESPR | 22,000 | $48,400 | 0.00% |
| 299 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $452 | 0.00% |
| 300 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |