13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001942364-25-000002
Total Value
$2.51B
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 441,926 | $98.2M | 3.91% |
| 2 | Microsoft Corp | MSFT | 215,785 | $81.0M | 3.23% |
| 3 | NVIDIA Corp | NVDA | 742,183 | $80.4M | 3.20% |
| 4 | Eli Lilly and Co | LLY | 74,600 | $61.6M | 2.45% |
| 5 | Alphabet Inc Cl A | GOOG | 316,558 | $49.0M | 1.95% |
| 6 | Broadcom Inc | AVGO | 277,230 | $46.4M | 1.85% |
| 7 | Visa Inc Cl A | V | 116,753 | $40.9M | 1.63% |
| 8 | Amazon.com Inc | AMZN | 199,252 | $37.9M | 1.51% |
| 9 | Wells Fargo & Co | 949746101 | 519,653 | $37.3M | 1.49% |
| 10 | Stryker Corp | SYK | 94,247 | $35.1M | 1.40% |
| 11 | Bank of New York Mellon Corp | 064058100 | 408,915 | $34.3M | 1.37% |
| 12 | Fiserv Inc | FISV | 152,559 | $33.7M | 1.34% |
| 13 | Intercontinental Exchange Inc | ICE | 194,423 | $33.5M | 1.34% |
| 14 | BlackRock Inc | BLK | 33,138 | $31.4M | 1.25% |
| 15 | Meta Platforms Inc | META | 53,196 | $30.7M | 1.22% |
| 16 | PepsiCo Inc | PEP | 201,202 | $30.2M | 1.20% |
| 17 | Republic Services Inc | 760759100 | 119,614 | $29.0M | 1.15% |
| 18 | Netflix Inc | NFLX | 30,442 | $28.4M | 1.13% |
| 19 | T-Mobile US Inc | TMUSZ | 101,501 | $27.1M | 1.08% |
| 20 | Costco Wholesale Corp | COST | 28,395 | $26.9M | 1.07% |
| 21 | Bank of America Corp | 060505104 | 637,669 | $26.6M | 1.06% |
| 22 | Exxon Mobil Corp | XOM | 223,535 | $26.6M | 1.06% |
| 23 | UnitedHealth Group Inc | UNH | 50,689 | $26.5M | 1.06% |
| 24 | JPMorgan Chase & Co | VYLD | 106,905 | $26.2M | 1.04% |
| 25 | WEC Energy Group Inc | WEC | 226,527 | $24.7M | 0.98% |
| 26 | Walmart Inc | WMT | 270,716 | $23.8M | 0.95% |
| 27 | AbbVie Inc | ABBV | 108,098 | $22.6M | 0.90% |
| 28 | Amphenol Corp Cl A | 032095101 | 339,992 | $22.3M | 0.89% |
| 29 | HEICO Corp | HEI-A | 83,409 | $22.3M | 0.89% |
| 30 | Merck & Co Inc | MRK | 247,959 | $22.3M | 0.89% |
| 31 | IBM | INTR | 85,549 | $21.3M | 0.85% |
| 32 | Intuitive Surgical Inc | ISRG | 41,252 | $20.4M | 0.81% |
| 33 | Mastercard Inc Cl A | MA | 37,142 | $20.4M | 0.81% |
| 34 | Monolithic Power Systems Inc | 609839105 | 34,031 | $19.7M | 0.79% |
| 35 | Autodesk Inc | ADSK | 73,218 | $19.2M | 0.76% |
| 36 | Axon Enterprise Inc | AXON | 35,502 | $18.7M | 0.74% |
| 37 | MSCI Inc | MSCI | 32,274 | $18.3M | 0.73% |
| 38 | ServiceNow Inc | NOW | 22,401 | $17.8M | 0.71% |
| 39 | Terreno Realty Corp | TRNO | 273,141 | $17.3M | 0.69% |
| 40 | Marvell Technology Inc | MRVL | 273,652 | $16.8M | 0.67% |
| 41 | Fastenal Co | FAST | 215,670 | $16.7M | 0.67% |
| 42 | Home Depot Inc | HD | 45,247 | $16.6M | 0.66% |
| 43 | Chevron Corp | CVX | 98,364 | $16.5M | 0.66% |
| 44 | Johnson & Johnson | JNJ | 98,691 | $16.4M | 0.65% |
| 45 | Boeing Co | BA-PA | 92,043 | $15.7M | 0.63% |
| 46 | Chubb Ltd | CB | 51,927 | $15.7M | 0.62% |
| 47 | iShares MSCI Europe Financials | 464289180 | 544,630 | $15.5M | 0.62% |
| 48 | Workday Inc Cl A | WDAY | 65,850 | $15.4M | 0.61% |
| 49 | Casey's General Stores Inc | 147528103 | 35,350 | $15.3M | 0.61% |
| 50 | General Dynamics Corp | GD | 51,981 | $14.2M | 0.56% |
| 51 | Marsh & McLennan Companies Inc | 571748102 | 56,706 | $13.8M | 0.55% |
| 52 | ResMed Inc | RSMDF | 59,805 | $13.4M | 0.53% |
| 53 | Mondelez International Inc | 609207105 | 192,476 | $13.1M | 0.52% |
| 54 | Procter & Gamble Co | 742718109 | 74,945 | $12.8M | 0.51% |
| 55 | London Stock Exchange Group PL | LSEGY | 342,555 | $12.7M | 0.50% |
| 56 | Linde PLC | LIN | 27,165 | $12.6M | 0.50% |
| 57 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 74,439 | $12.4M | 0.49% |
| 58 | Schlumberger Ltd | SLB | 293,678 | $12.3M | 0.49% |
| 59 | Sherwin-Williams Co | SHW | 34,893 | $12.2M | 0.49% |
| 60 | Palo Alto Networks Inc | PANW | 70,588 | $12.0M | 0.48% |
| 61 | Pfizer Inc | PFE | 469,052 | $11.9M | 0.47% |
| 62 | Verizon Communications Inc | VZ | 254,999 | $11.6M | 0.46% |
| 63 | Reinsurance Group of America I | 759351604 | 57,747 | $11.4M | 0.45% |
| 64 | Duke Energy Corp | DUKB | 92,864 | $11.3M | 0.45% |
| 65 | Xylem Inc | XYL | 93,813 | $11.2M | 0.45% |
| 66 | Salesforce Inc | CRM | 41,485 | $11.1M | 0.44% |
| 67 | iShares MSCI Emerging Markets | 464287234 | 253,923 | $11.1M | 0.44% |
| 68 | Starbucks Corp | SBUX | 112,309 | $11.0M | 0.44% |
| 69 | Roper Technologies Inc | ROP | 18,663 | $11.0M | 0.44% |
| 70 | CrowdStrike Holdings Inc | CRWD | 30,991 | $10.9M | 0.44% |
| 71 | Automatic Data Processing Inc | ADP | 35,654 | $10.9M | 0.43% |
| 72 | Tyler Technologies Inc | TYL | 18,581 | $10.8M | 0.43% |
| 73 | Gilead Sciences Inc | GILD | 95,940 | $10.8M | 0.43% |
| 74 | Union Pacific Corp | UNP | 45,175 | $10.7M | 0.43% |
| 75 | Corpay Inc | CPAY | 30,363 | $10.6M | 0.42% |
| 76 | Intuit Inc | INTU | 17,174 | $10.5M | 0.42% |
| 77 | PNC Financial Services Group I | 693475105 | 59,231 | $10.4M | 0.41% |
| 78 | State Street Corp | STT-PG | 116,105 | $10.4M | 0.41% |
| 79 | 3M Co | MMM | 70,652 | $10.4M | 0.41% |
| 80 | Vertex Pharmaceuticals Inc | 92532f100 | 21,243 | $10.3M | 0.41% |
| 81 | Booz Allen Hamilton Holding Co | BAH | 98,012 | $10.3M | 0.41% |
| 82 | Walt Disney Co | 254687106 | 103,782 | $10.2M | 0.41% |
| 83 | IDEXX Laboratories Inc | 45168d104 | 24,173 | $10.2M | 0.40% |
| 84 | Vanguard US Tot Mkt ETF | 922908769 | 36,711 | $10.1M | 0.40% |
| 85 | Chipotle Mexican Grill Inc | CMG | 199,651 | $10.0M | 0.40% |
| 86 | Atlassian Corp | TEAM | 47,237 | $10.0M | 0.40% |
| 87 | Citigroup Inc | C-PR | 141,113 | $10.0M | 0.40% |
| 88 | Veeva Systems Inc | VEEV | 43,180 | $10.0M | 0.40% |
| 89 | Ross Stores Inc | ROST | 77,559 | $9.9M | 0.39% |
| 90 | Zoetis Inc | ZTS | 59,374 | $9.8M | 0.39% |
| 91 | Uber Technologies Inc | UBER | 134,055 | $9.8M | 0.39% |
| 92 | Cisco Systems Inc | CSCO | 155,085 | $9.6M | 0.38% |
| 93 | Accenture Plc Cl A | ACN | 30,529 | $9.5M | 0.38% |
| 94 | Southern Co | SOMN | 102,538 | $9.4M | 0.38% |
| 95 | Texas Instruments Inc | 882508104 | 52,154 | $9.4M | 0.37% |
| 96 | Vanguard Total Bond Market ETF | 921937835 | 125,750 | $9.2M | 0.37% |
| 97 | MTU Aero Engines AG ADR | 62473g102 | 52,853 | $9.1M | 0.36% |
| 98 | MercadoLibre Inc | MELI | 4,558 | $8.9M | 0.35% |
| 99 | McDonald's Corp | MCD | 28,324 | $8.8M | 0.35% |
| 100 | WisdomTree Europe Hedged Equit | WT | 185,475 | $8.8M | 0.35% |
| 101 | Penumbra Inc | PEN | 32,900 | $8.8M | 0.35% |
| 102 | Neurocrine Biosciences Inc | NBIX | 79,318 | $8.8M | 0.35% |
| 103 | Welltower Inc | WELL | 56,254 | $8.6M | 0.34% |
| 104 | Coca-Cola Co | KO | 119,174 | $8.5M | 0.34% |
| 105 | Paychex Inc | PAYX | 55,083 | $8.5M | 0.34% |
| 106 | CoStar Group Inc | CSGP | 106,790 | $8.5M | 0.34% |
| 107 | Daiichi Sankyo Co Ltd ADR | 23381d102 | 360,155 | $8.5M | 0.34% |
| 108 | Abbott Labs | ABLZF | 63,570 | $8.4M | 0.34% |
| 109 | Corteva Inc | CTVA | 132,351 | $8.3M | 0.33% |
| 110 | CME Group Inc | CME | 31,391 | $8.3M | 0.33% |
| 111 | Nintendo Co Ltd ADR | NODK | 492,432 | $8.3M | 0.33% |
| 112 | iShares MSCI Japan ETF | 46434g822 | 121,375 | $8.3M | 0.33% |
| 113 | ASML Holding NV ADR | ASMLF | 12,538 | $8.3M | 0.33% |
| 114 | Techtronic Industries Co Ltd A | 87873r101 | 138,358 | $8.3M | 0.33% |
| 115 | Advanced Micro Devices Inc | AMD | 80,249 | $8.2M | 0.33% |
| 116 | Brookfield Asset Management Lt | 113004105 | 167,880 | $8.1M | 0.32% |
| 117 | AstraZeneca PLC ADR | AZN | 109,965 | $8.1M | 0.32% |
| 118 | Emerson Electric Co | EMR | 71,249 | $7.8M | 0.31% |
| 119 | Constellation Brands Inc Cl A | STZ | 42,071 | $7.7M | 0.31% |
| 120 | Kinder Morgan Inc | EP-PC | 265,205 | $7.6M | 0.30% |
| 121 | Berkshire Hathaway Inc Cl B | BRK-A | 13,412 | $7.1M | 0.28% |
| 122 | Bristol-Myers Squibb Co | CELG-RI | 110,780 | $6.8M | 0.27% |
| 123 | RTX Corp | RTX | 50,752 | $6.7M | 0.27% |
| 124 | DBS Group Holdings Ltd ADR | 23304y100 | 48,516 | $6.7M | 0.27% |
| 125 | Principal Financial Group Inc | 74251v102 | 76,040 | $6.4M | 0.26% |
| 126 | Weyerhaeuser Co | WY | 216,355 | $6.3M | 0.25% |
| 127 | Agilent Technologies Inc | A | 52,175 | $6.1M | 0.24% |
| 128 | iShares S&P Smallcap 600 Growt | 464287887 | 48,638 | $6.1M | 0.24% |
| 129 | Medtronic PLC | MDT | 66,882 | $6.0M | 0.24% |
| 130 | Amgen Inc | AMGN | 18,239 | $5.7M | 0.23% |
| 131 | Globant SA | GLOB | 47,909 | $5.6M | 0.22% |
| 132 | Check Point Software Technolog | CHKP | 24,399 | $5.6M | 0.22% |
| 133 | Trade Desk Inc Cl A | 88339j105 | 101,601 | $5.6M | 0.22% |
| 134 | Ecolab Inc | ECL | 21,777 | $5.5M | 0.22% |
| 135 | Rockwell Automation Inc | ROK | 21,328 | $5.5M | 0.22% |
| 136 | AT&T Inc | T-PC | 188,785 | $5.3M | 0.21% |
| 137 | Clorox Co | CLX | 35,852 | $5.3M | 0.21% |
| 138 | Airbus SE ADR | AIIR | 118,763 | $5.2M | 0.21% |
| 139 | Aflac Inc | AFL | 46,945 | $5.2M | 0.21% |
| 140 | Target Corp | TGT | 49,396 | $5.2M | 0.21% |
| 141 | Kimberly-Clark Corp | KMB | 35,248 | $5.0M | 0.20% |
| 142 | TJX Companies Inc | 872540109 | 40,714 | $5.0M | 0.20% |
| 143 | Lockheed Martin Corp | LMT | 10,905 | $4.9M | 0.19% |
| 144 | Nestle SA ADR | 641069406 | 47,430 | $4.8M | 0.19% |
| 145 | HDFC Bank Ltd ADR | HDB | 70,385 | $4.7M | 0.19% |
| 146 | Experian PLC ADR | 30215c101 | 101,070 | $4.7M | 0.19% |
| 147 | Shell PLC ADR | RYDAF | 63,060 | $4.6M | 0.18% |
| 148 | Colgate-Palmolive Co | CL | 49,200 | $4.6M | 0.18% |
| 149 | Lonza Group AG ADR | 54338v101 | 74,370 | $4.6M | 0.18% |
| 150 | Dassault Systemes SE ADR | 237545108 | 120,425 | $4.5M | 0.18% |
| 151 | Invesco S&P 500 Eq Wt ETF | IVZ | 25,885 | $4.5M | 0.18% |
| 152 | iShares S&P Smallcap 600 Value | 464287879 | 45,536 | $4.4M | 0.18% |
| 153 | Vanguard Total Intl Stk ETF | 921909768 | 70,575 | $4.4M | 0.17% |
| 154 | iShares Russell 1000 Value ETF | 464287598 | 22,613 | $4.3M | 0.17% |
| 155 | NICE Ltd ADR | NCSYF | 27,407 | $4.2M | 0.17% |
| 156 | iShares MSCI EAFE ETF | 464287465 | 49,530 | $4.0M | 0.16% |
| 157 | Wal-Mart de Mexico SAB de CV A | 93114w107 | 143,500 | $4.0M | 0.16% |
| 158 | iShares Russell 1000 Growth ET | 464287614 | 10,854 | $3.9M | 0.16% |
| 159 | Caterpillar Inc | CAT | 11,810 | $3.9M | 0.16% |
| 160 | Hershey Co | HSY | 22,125 | $3.8M | 0.15% |
| 161 | Capgemini SE ADR | 13961r100 | 124,393 | $3.7M | 0.15% |
| 162 | Air Products & Chemicals Inc | AIIR | 12,425 | $3.7M | 0.15% |
| 163 | Public Storage REIT | PSA-PS | 11,571 | $3.5M | 0.14% |
| 164 | Best Buy Co Inc | BBY | 44,315 | $3.3M | 0.13% |
| 165 | Canadian National Railway Co | 136375102 | 33,409 | $3.3M | 0.13% |
| 166 | Realty Income Corp | O | 51,595 | $3.0M | 0.12% |
| 167 | Iron Mountain Inc | IRM | 34,716 | $3.0M | 0.12% |
| 168 | American Express Co | AXP | 10,938 | $2.9M | 0.12% |
| 169 | ICON PLC | ICLR | 16,815 | $2.9M | 0.12% |
| 170 | Cogent Communications Holdings | CCOI | 45,185 | $2.8M | 0.11% |
| 171 | Travelers Companies Inc | TRV | 10,139 | $2.7M | 0.11% |
| 172 | Alphabet Inc Cl C | GOOG | 16,952 | $2.6M | 0.11% |
| 173 | Honeywell International Inc | 438516106 | 12,472 | $2.6M | 0.11% |
| 174 | Dow Inc | DOW | 71,611 | $2.5M | 0.10% |
| 175 | Berkshire Hathaway Inc Cl A | BRK-A | 3 | $2.4M | 0.10% |
| 176 | Pinnacle West Capital Corp | PNW | 24,525 | $2.3M | 0.09% |
| 177 | Oracle Corp | ORCL-PD | 15,835 | $2.2M | 0.09% |
| 178 | Nordson Corp | NDSN | 10,573 | $2.1M | 0.08% |
| 179 | BP PLC ADR | BPPFF | 62,833 | $2.1M | 0.08% |
| 180 | Gentex Corp | GNTX | 87,200 | $2.0M | 0.08% |
| 181 | iShares S&P MidCap 400 | 464287507 | 33,060 | $1.9M | 0.08% |
| 182 | NextEra Energy Inc | NEE-PW | 24,030 | $1.7M | 0.07% |
| 183 | Intel Corp | INTC | 73,955 | $1.7M | 0.07% |
| 184 | Cardinal Health Inc | CAH | 12,028 | $1.7M | 0.07% |
| 185 | QUALCOMM Inc | QCOM | 10,685 | $1.6M | 0.07% |
| 186 | Deere & Co | DE | 3,456 | $1.6M | 0.06% |
| 187 | Ford Motor Co | 345370860 | 158,861 | $1.6M | 0.06% |
| 188 | iShares Russell 2000 ETF | 464287655 | 7,951 | $1.6M | 0.06% |
| 189 | Thermo Fisher Scientific Inc | TMO | 3,163 | $1.6M | 0.06% |
| 190 | Applied Materials Inc | 038222105 | 10,598 | $1.5M | 0.06% |
| 191 | Motorola Solutions Inc | MSI | 3,357 | $1.5M | 0.06% |
| 192 | GE Aerospace | 369604301 | 7,298 | $1.5M | 0.06% |
| 193 | Comerica Inc | 200340107 | 24,187 | $1.4M | 0.06% |
| 194 | ConocoPhillips | COP | 13,553 | $1.4M | 0.06% |
| 195 | iShares Gold Trust | IAU | 22,024 | $1.3M | 0.05% |
| 196 | Neogen Corp | NEOG | 145,300 | $1.3M | 0.05% |
| 197 | Progressive Corp | 743315103 | 4,330 | $1.2M | 0.05% |
| 198 | iShares S&P 500 Value ETF | 464287408 | 6,261 | $1.2M | 0.05% |
| 199 | DTE Energy Co | DTK | 8,585 | $1.2M | 0.05% |
| 200 | Airbnb Inc Cl A | ABNB | 9,900 | $1.2M | 0.05% |
| 201 | Sysco Corp | SYY | 14,550 | $1.1M | 0.04% |
| 202 | Blackstone Inc | BX | 7,802 | $1.1M | 0.04% |
| 203 | Eaton Corp PLC | ETN | 3,791 | $1.0M | 0.04% |
| 204 | Toro Co | TORO | 13,710 | $997,402 | 0.04% |
| 205 | Lowe's Companies Inc | 548661107 | 4,179 | $974,668 | 0.04% |
| 206 | iShares Intermediate Gov/Credi | 464288612 | 9,091 | $963,828 | 0.04% |
| 207 | Allstate Corp | ALL-PJ | 4,400 | $911,108 | 0.04% |
| 208 | Illinois Tool Works Inc | 452308109 | 3,586 | $889,364 | 0.04% |
| 209 | Dominion Energy Inc | D | 15,741 | $882,598 | 0.04% |
| 210 | Adobe Inc | ADBE | 2,297 | $880,968 | 0.04% |
| 211 | Palantir Technologies Inc Cl A | PLTR | 10,400 | $877,760 | 0.03% |
| 212 | W.W. Grainger Inc | 384802104 | 880 | $869,290 | 0.03% |
| 213 | Vanguard S&P 500 ETF | 922908363 | 1,661 | $853,470 | 0.03% |
| 214 | Goldman Sachs Group Inc | GSCE | 1,502 | $820,528 | 0.03% |
| 215 | iShares Russell 1000 ETF | 464287622 | 2,641 | $810,100 | 0.03% |
| 216 | DuPont de Nemours Inc | DD | 10,596 | $791,303 | 0.03% |
| 217 | United Parcel Service Inc | UPS | 7,075 | $778,179 | 0.03% |
| 218 | Yum! Brands Inc | YUM | 4,880 | $767,917 | 0.03% |
| 219 | CMS Energy Corp | CMS-PC | 10,122 | $760,263 | 0.03% |
| 220 | Philip Morris International In | 718172109 | 4,775 | $757,936 | 0.03% |
| 221 | Globus Medical Inc | GMED | 10,338 | $756,742 | 0.03% |
| 222 | iShares S&P 500 Growth ETF | 464287309 | 8,002 | $742,826 | 0.03% |
| 223 | Analog Devices Inc | ADI | 3,447 | $695,156 | 0.03% |
| 224 | RPM International Inc | 749685103 | 5,850 | $676,728 | 0.03% |
| 225 | PPG Industries Inc | 693506107 | 6,054 | $662,005 | 0.03% |
| 226 | FedEx Corp | FDX | 2,668 | $650,405 | 0.03% |
| 227 | Cincinnati Financial Corp | 172062101 | 4,323 | $638,594 | 0.03% |
| 228 | Snap-on Inc | SNA | 1,888 | $636,275 | 0.03% |
| 229 | Huntington Bancshares Inc | HBANP | 42,119 | $632,206 | 0.03% |
| 230 | Fortinet Inc | FTNT | 6,410 | $617,027 | 0.02% |
| 231 | Altria Group Inc | MO | 10,250 | $615,205 | 0.02% |
| 232 | Enbridge Inc | ENNPF | 13,705 | $606,539 | 0.02% |
| 233 | GE Vernova Inc | GEV | 1,962 | $598,959 | 0.02% |
| 234 | Ingredion Inc | INGR | 4,415 | $596,952 | 0.02% |
| 235 | PayPal Holdings Inc | PYPL | 8,945 | $583,661 | 0.02% |
| 236 | SPDR S&P 500 ETF Trust | SPY | 1,036 | $579,528 | 0.02% |
| 237 | SPDR Gold Shares | GLD | 1,959 | $564,466 | 0.02% |
| 238 | Exelon Corp | EXC | 12,050 | $555,264 | 0.02% |
| 239 | iShares Core S&P 500 ETF | 464287200 | 966 | $542,754 | 0.02% |
| 240 | Avery Dennison Corp | AVY | 3,035 | $540,139 | 0.02% |
| 241 | Genuine Parts Co | GPC | 4,491 | $535,058 | 0.02% |
| 242 | Vanguard Intermediate-Term Cor | 92206c870 | 6,414 | $524,395 | 0.02% |
| 243 | Parker-Hannifin Corp | PH | 855 | $519,712 | 0.02% |
| 244 | iShares 1-3 Year Treasury Bond | 464287457 | 6,263 | $518,138 | 0.02% |
| 245 | Marathon Petroleum Corp | MPC | 3,475 | $506,273 | 0.02% |
| 246 | ProShares S&P 500 Div Aristocr | 74348a467 | 4,910 | $501,704 | 0.02% |
| 247 | DT Midstream Inc | DTM | 5,078 | $489,925 | 0.02% |
| 248 | McCormick & Co Inc | MKC-V | 5,710 | $469,990 | 0.02% |
| 249 | S&P Global Inc | SPGI | 915 | $464,911 | 0.02% |
| 250 | Consolidated Edison Inc | ED | 4,152 | $459,170 | 0.02% |
| 251 | Waste Management Inc | WM | 1,800 | $416,718 | 0.02% |
| 252 | Carrier Global Corp | CARR | 6,306 | $399,800 | 0.02% |
| 253 | Mercantile Bank Corp | 587376104 | 9,189 | $399,170 | 0.02% |
| 254 | Valero Energy Corp | VLO | 3,000 | $396,210 | 0.02% |
| 255 | Newmont Corp | NEMCL | 8,200 | $395,896 | 0.02% |
| 256 | Danaher Corp | 235851102 | 1,927 | $395,035 | 0.02% |
| 257 | Tesla Inc | TSLA | 1,507 | $390,554 | 0.02% |
| 258 | Donaldson Co Inc | DCI | 5,800 | $388,948 | 0.02% |
| 259 | Essex Property Trust Inc | 297178105 | 1,200 | $367,884 | 0.01% |
| 260 | Comcast Corp Cl A | CCZ | 9,484 | $349,960 | 0.01% |
| 261 | Corning Inc | GLW | 7,600 | $347,928 | 0.01% |
| 262 | Expeditors Int'l of WA | 302130109 | 2,850 | $342,712 | 0.01% |
| 263 | VF Corp | VFC | 21,960 | $340,819 | 0.01% |
| 264 | InterContinental Hotels Group | INTR | 3,000 | $328,770 | 0.01% |
| 265 | Becton Dickinson and Co | BDX | 1,423 | $325,952 | 0.01% |
| 266 | SPDR Index Dvlpd Wrld Ex-US ET | 78463x889 | 8,791 | $320,089 | 0.01% |
| 267 | STERIS PLC | STE | 1,408 | $319,123 | 0.01% |
| 268 | Flutter Entertainment PLC | FLUT | 1,363 | $301,973 | 0.01% |
| 269 | Pentair PLC | PNR | 3,409 | $298,219 | 0.01% |
| 270 | Boston Scientific Corp | BSX | 2,925 | $295,074 | 0.01% |
| 271 | Shopify Inc Cl A | SHOP | 3,090 | $295,033 | 0.01% |
| 272 | Baxter International Inc | 071813109 | 8,500 | $290,955 | 0.01% |
| 273 | General Mills Inc | 370334104 | 4,785 | $286,095 | 0.01% |
| 274 | Private Bancorp of America Inc | 74274f100 | 5,200 | $285,532 | 0.01% |
| 275 | Stanley Black & Decker Inc | SWK | 3,675 | $282,534 | 0.01% |
| 276 | Kraft Heinz Co | KHC | 9,013 | $274,266 | 0.01% |
| 277 | GlaxoSmithKline ADR | GLAXF | 7,060 | $273,504 | 0.01% |
| 278 | General Motors Co | 37045v100 | 5,750 | $270,422 | 0.01% |
| 279 | Martin Marietta Materials Inc | 573284106 | 560 | $267,753 | 0.01% |
| 280 | Garmin Ltd | GRMN | 1,213 | $263,379 | 0.01% |
| 281 | iShares S&P Smallcap 600 | 464287804 | 2,494 | $260,798 | 0.01% |
| 282 | Cintas Corp | CTAS | 1,200 | $246,636 | 0.01% |
| 283 | Charles Schwab Corp | SCHW-PJ | 3,149 | $246,504 | 0.01% |
| 284 | iShares S&P PFD Stock Fund | 464288687 | 7,750 | $238,157 | 0.01% |
| 285 | iShares Broad USD Inv Grade Co | 464288620 | 4,508 | $230,269 | 0.01% |
| 286 | American Electric Power Co Inc | 025537101 | 2,050 | $224,003 | 0.01% |
| 287 | Phillips 66 | PSX | 1,813 | $223,869 | 0.01% |
| 288 | Unilever PLC ADR | UNLYF | 3,735 | $222,419 | 0.01% |
| 289 | Brown-Forman Corp Cl B | BF-B | 6,500 | $220,610 | 0.01% |
| 290 | SPDR S&P 600 Small Cap Value E | 78464a300 | 2,800 | $219,520 | 0.01% |
| 291 | Cameco Corp | CCJ | 5,230 | $215,267 | 0.01% |
| 292 | ProShares S&P 400 MidCap Div A | 74347b680 | 2,650 | $213,722 | 0.01% |
| 293 | iShares DJ Select DVD Index | 464287168 | 1,567 | $210,432 | 0.01% |
| 294 | Zscaler Inc | ZS | 1,050 | $208,341 | 0.01% |
| 295 | Constellation Energy Corp | CEG | 1,016 | $204,856 | 0.01% |
| 296 | First Horizon Corp | FHN-PH | 10,500 | $203,910 | 0.01% |
| 297 | Otis Worldwide Corp | OTIS | 1,970 | $203,304 | 0.01% |
| 298 | Delta Air Lines Inc | DAL | 4,612 | $201,083 | 0.01% |
| 299 | VanEck Gold Miners ETF | 92189f106 | 4,365 | $200,659 | 0.01% |
| 300 | Esperion Therapeutics Inc | ESPR | 22,000 | $31,680 | 0.00% |
| 301 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $382 | 0.00% |
| 302 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |