13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001942364-25-000004
Total Value
$2.69B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 245,994 | $122.4M | 4.55% |
| 2 | NVIDIA Corp | NVDA | 564,966 | $89.3M | 3.32% |
| 3 | Apple Inc | AAPL | 375,631 | $77.1M | 2.87% |
| 4 | Broadcom Inc | AVGO | 276,632 | $76.3M | 2.84% |
| 5 | Eli Lilly and Co | LLY | 70,807 | $55.2M | 2.05% |
| 6 | Alphabet Inc Cl A | GOOG | 269,089 | $47.4M | 1.76% |
| 7 | Wells Fargo & Co | 949746101 | 532,148 | $42.6M | 1.59% |
| 8 | Visa Inc Cl A | V | 118,098 | $41.9M | 1.56% |
| 9 | Netflix Inc | NFLX | 28,569 | $38.3M | 1.42% |
| 10 | Bank of America Corp | 060505104 | 803,802 | $38.0M | 1.42% |
| 11 | Stryker Corp | SYK | 94,928 | $37.6M | 1.40% |
| 12 | Bank of New York Mellon Corp | 064058100 | 407,612 | $37.1M | 1.38% |
| 13 | Intercontinental Exchange Inc | ICE | 195,508 | $35.9M | 1.33% |
| 14 | Corteva Inc | CTVA | 452,208 | $33.7M | 1.25% |
| 15 | Meta Platforms Inc | META | 41,802 | $30.9M | 1.15% |
| 16 | JPMorgan Chase & Co | VYLD | 103,068 | $29.9M | 1.11% |
| 17 | Costco Wholesale Corp | COST | 28,105 | $27.8M | 1.04% |
| 18 | HEICO Corp | HEI-A | 83,771 | $27.5M | 1.02% |
| 19 | Boeing Co | BA-PA | 127,026 | $26.6M | 0.99% |
| 20 | PepsiCo Inc | PEP | 200,609 | $26.5M | 0.99% |
| 21 | Amazon.com Inc | AMZN | 117,903 | $25.9M | 0.96% |
| 22 | T-Mobile US Inc | TMUSZ | 105,991 | $25.3M | 0.94% |
| 23 | Axon Enterprise Inc | AXON | 30,183 | $25.0M | 0.93% |
| 24 | Monolithic Power Systems Inc | 609839105 | 33,797 | $24.7M | 0.92% |
| 25 | Walmart Inc | WMT | 252,138 | $24.7M | 0.92% |
| 26 | WEC Energy Group Inc | WEC | 228,925 | $23.9M | 0.89% |
| 27 | Exxon Mobil Corp | XOM | 219,680 | $23.7M | 0.88% |
| 28 | IBM | INTR | 78,691 | $23.2M | 0.86% |
| 29 | ServiceNow Inc | NOW | 21,995 | $22.6M | 0.84% |
| 30 | Autodesk Inc | ADSK | 72,408 | $22.4M | 0.83% |
| 31 | Republic Services Inc | 760759100 | 87,582 | $21.6M | 0.80% |
| 32 | Roper Technologies Inc | ROP | 37,722 | $21.4M | 0.80% |
| 33 | Fiserv Inc | FISV | 122,875 | $21.2M | 0.79% |
| 34 | Uber Technologies Inc | UBER | 222,237 | $20.7M | 0.77% |
| 35 | Mastercard Inc Cl A | MA | 36,852 | $20.7M | 0.77% |
| 36 | Intuit Inc | INTU | 26,021 | $20.5M | 0.76% |
| 37 | Veeva Systems Inc | VEEV | 70,726 | $20.4M | 0.76% |
| 38 | AbbVie Inc | ABBV | 109,277 | $20.3M | 0.75% |
| 39 | Penumbra Inc | PEN | 77,611 | $19.9M | 0.74% |
| 40 | Intuitive Surgical Inc | ISRG | 35,032 | $19.0M | 0.71% |
| 41 | iShares MSCI Europe Financials | 464289180 | 586,420 | $18.5M | 0.69% |
| 42 | MSCI Inc | MSCI | 32,131 | $18.5M | 0.69% |
| 43 | Fastenal Co | FAST | 435,755 | $18.3M | 0.68% |
| 44 | Amphenol Corp Cl A | 032095101 | 184,999 | $18.3M | 0.68% |
| 45 | Casey's General Stores Inc | 147528103 | 35,451 | $18.1M | 0.67% |
| 46 | Home Depot Inc | HD | 44,743 | $16.4M | 0.61% |
| 47 | Workday Inc Cl A | WDAY | 66,209 | $15.9M | 0.59% |
| 48 | Marvell Technology Inc | MRVL | 202,838 | $15.7M | 0.58% |
| 49 | CrowdStrike Holdings Inc | CRWD | 30,795 | $15.7M | 0.58% |
| 50 | Nintendo Co Ltd ADR | NODK | 651,436 | $15.6M | 0.58% |
| 51 | MercadoLibre Inc | MELI | 5,804 | $15.2M | 0.56% |
| 52 | ResMed Inc | RSMDF | 58,125 | $15.0M | 0.56% |
| 53 | Chubb Ltd | CB | 51,435 | $14.9M | 0.55% |
| 54 | General Dynamics Corp | GD | 50,862 | $14.8M | 0.55% |
| 55 | Palo Alto Networks Inc | PANW | 70,037 | $14.3M | 0.53% |
| 56 | Chevron Corp | CVX | 99,794 | $14.3M | 0.53% |
| 57 | Johnson & Johnson | JNJ | 92,836 | $14.2M | 0.53% |
| 58 | Duke Energy Corp | DUKB | 117,373 | $13.9M | 0.52% |
| 59 | Oracle Corp | ORCL-PD | 62,859 | $13.7M | 0.51% |
| 60 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 59,877 | $13.6M | 0.50% |
| 61 | BlackRock Inc | BLK | 12,679 | $13.3M | 0.50% |
| 62 | Walt Disney Co | 254687106 | 105,439 | $13.1M | 0.49% |
| 63 | Mondelez International Inc | 609207105 | 191,185 | $12.9M | 0.48% |
| 64 | IDEXX Laboratories Inc | 45168d104 | 23,750 | $12.7M | 0.47% |
| 65 | London Stock Exchange Group PL | LSEGY | 346,290 | $12.6M | 0.47% |
| 66 | Linde PLC | LIN | 26,758 | $12.6M | 0.47% |
| 67 | Marsh & McLennan Companies Inc | 571748102 | 56,806 | $12.4M | 0.46% |
| 68 | iShares MSCI Emerging Markets | 464287234 | 255,476 | $12.3M | 0.46% |
| 69 | Citigroup Inc | C-PR | 144,623 | $12.3M | 0.46% |
| 70 | Sherwin-Williams Co | SHW | 35,715 | $12.3M | 0.46% |
| 71 | Advanced Micro Devices Inc | AMD | 84,753 | $12.0M | 0.45% |
| 72 | Xylem Inc | XYL | 92,135 | $11.9M | 0.44% |
| 73 | Yum! Brands Inc | YUM | 79,940 | $11.8M | 0.44% |
| 74 | MTU Aero Engines AG ADR | 62473g102 | 53,258 | $11.8M | 0.44% |
| 75 | State Street Corp | STT-PG | 107,858 | $11.5M | 0.43% |
| 76 | Procter & Gamble Co | 742718109 | 71,855 | $11.4M | 0.43% |
| 77 | Reinsurance Group of America I | 759351604 | 56,729 | $11.3M | 0.42% |
| 78 | PNC Financial Services Group I | 693475105 | 60,271 | $11.2M | 0.42% |
| 79 | Merck & Co Inc | MRK | 140,964 | $11.2M | 0.42% |
| 80 | Vanguard US Tot Mkt ETF | 922908769 | 36,648 | $11.1M | 0.41% |
| 81 | Salesforce Inc | CRM | 40,686 | $11.1M | 0.41% |
| 82 | Texas Instruments Inc | 882508104 | 53,412 | $11.1M | 0.41% |
| 83 | Verizon Communications Inc | VZ | 256,272 | $11.1M | 0.41% |
| 84 | Coca-Cola Co | KO | 155,155 | $11.0M | 0.41% |
| 85 | Terreno Realty Corp | TRNO | 194,587 | $10.9M | 0.41% |
| 86 | 3M Co | MMM | 71,084 | $10.8M | 0.40% |
| 87 | Starbucks Corp | SBUX | 115,733 | $10.6M | 0.39% |
| 88 | Chipotle Mexican Grill Inc | CMG | 188,496 | $10.6M | 0.39% |
| 89 | Cisco Systems Inc | CSCO | 152,130 | $10.6M | 0.39% |
| 90 | Gilead Sciences Inc | GILD | 94,430 | $10.5M | 0.39% |
| 91 | Tyler Technologies Inc | TYL | 17,633 | $10.5M | 0.39% |
| 92 | Union Pacific Corp | UNP | 44,725 | $10.3M | 0.38% |
| 93 | ASML Holding NV ADR | ASMLF | 12,569 | $10.1M | 0.37% |
| 94 | Corpay Inc | CPAY | 30,265 | $10.0M | 0.37% |
| 95 | Schlumberger Ltd | SLB | 291,507 | $9.9M | 0.37% |
| 96 | HDFC Bank Ltd ADR | HDB | 127,117 | $9.7M | 0.36% |
| 97 | Booz Allen Hamilton Holding Co | BAH | 93,009 | $9.7M | 0.36% |
| 98 | Automatic Data Processing Inc | ADP | 31,249 | $9.6M | 0.36% |
| 99 | Ross Stores Inc | ROST | 75,537 | $9.6M | 0.36% |
| 100 | Airbus SE ADR | AIIR | 184,138 | $9.6M | 0.36% |
| 101 | Accenture Plc Cl A | ACN | 32,043 | $9.6M | 0.36% |
| 102 | Southern Co | SOMN | 104,100 | $9.6M | 0.36% |
| 103 | Lonza Group AG ADR | 54338v101 | 134,645 | $9.6M | 0.36% |
| 104 | Zoetis Inc | ZTS | 61,126 | $9.5M | 0.35% |
| 105 | Emerson Electric Co | EMR | 71,080 | $9.5M | 0.35% |
| 106 | Vertex Pharmaceuticals Inc | 92532f100 | 21,032 | $9.4M | 0.35% |
| 107 | iShares MSCI Japan ETF | 46434g822 | 122,925 | $9.2M | 0.34% |
| 108 | Vanguard Total Bond Market ETF | 921937835 | 124,875 | $9.2M | 0.34% |
| 109 | Neurocrine Biosciences Inc | NBIX | 71,997 | $9.0M | 0.34% |
| 110 | WisdomTree Europe Hedged Equit | WT | 187,790 | $9.0M | 0.34% |
| 111 | Atlassian Corp | TEAM | 43,378 | $8.8M | 0.33% |
| 112 | CME Group Inc | CME | 31,953 | $8.8M | 0.33% |
| 113 | Pfizer Inc | PFE | 363,240 | $8.8M | 0.33% |
| 114 | Welltower Inc | WELL | 57,094 | $8.8M | 0.33% |
| 115 | Abbott Labs | ABLZF | 62,644 | $8.5M | 0.32% |
| 116 | UnitedHealth Group Inc | UNH | 27,239 | $8.5M | 0.32% |
| 117 | Daiichi Sankyo Co Ltd ADR | 23381d102 | 360,840 | $8.4M | 0.31% |
| 118 | CoStar Group Inc | CSGP | 104,274 | $8.4M | 0.31% |
| 119 | Paychex Inc | PAYX | 56,475 | $8.2M | 0.31% |
| 120 | AstraZeneca PLC ADR | AZN | 114,975 | $8.0M | 0.30% |
| 121 | Kinder Morgan Inc | EP-PC | 271,235 | $8.0M | 0.30% |
| 122 | McDonald's Corp | MCD | 26,946 | $7.9M | 0.29% |
| 123 | RTX Corp | RTX | 49,732 | $7.3M | 0.27% |
| 124 | Iron Mountain Inc | IRM | 68,662 | $7.0M | 0.26% |
| 125 | Trade Desk Inc Cl A | 88339j105 | 97,152 | $7.0M | 0.26% |
| 126 | Berkshire Hathaway Inc Cl B | BRK-A | 13,802 | $6.7M | 0.25% |
| 127 | Agilent Technologies Inc | A | 56,307 | $6.6M | 0.25% |
| 128 | Constellation Brands Inc Cl A | STZ | 40,821 | $6.6M | 0.25% |
| 129 | Rockwell Automation Inc | ROK | 19,465 | $6.5M | 0.24% |
| 130 | Principal Financial Group Inc | 74251v102 | 78,590 | $6.2M | 0.23% |
| 131 | Medtronic PLC | MDT | 67,307 | $5.9M | 0.22% |
| 132 | Ecolab Inc | ECL | 21,164 | $5.7M | 0.21% |
| 133 | iShares S&P Smallcap 600 Growt | 464287887 | 42,470 | $5.7M | 0.21% |
| 134 | Weyerhaeuser Co | WY | 217,976 | $5.6M | 0.21% |
| 135 | Check Point Software Technolog | CHKP | 24,987 | $5.5M | 0.21% |
| 136 | Experian PLC ADR | 30215c101 | 103,045 | $5.3M | 0.20% |
| 137 | Barclays PLC ADR | BCLYF | 283,534 | $5.3M | 0.20% |
| 138 | Amgen Inc | AMGN | 18,585 | $5.2M | 0.19% |
| 139 | AT&T Inc | T-PC | 179,260 | $5.2M | 0.19% |
| 140 | Lockheed Martin Corp | LMT | 11,134 | $5.2M | 0.19% |
| 141 | DBS Group Holdings Ltd ADR | 23304y100 | 36,547 | $5.2M | 0.19% |
| 142 | Invesco S&P 500 Eq Wt ETF | IVZ | 28,285 | $5.1M | 0.19% |
| 143 | Brookfield Asset Management Lt | 113004105 | 91,018 | $5.0M | 0.19% |
| 144 | Vanguard Total Intl Stk ETF | 921909768 | 71,200 | $4.9M | 0.18% |
| 145 | Aflac Inc | AFL | 46,495 | $4.9M | 0.18% |
| 146 | TJX Companies Inc | 872540109 | 38,849 | $4.8M | 0.18% |
| 147 | Wal-Mart de Mexico SAB de CV A | 93114w107 | 144,890 | $4.8M | 0.18% |
| 148 | Anheuser-Busch Inbev ADR | BUDFF | 67,808 | $4.7M | 0.17% |
| 149 | Nestle SA ADR | 641069406 | 46,919 | $4.6M | 0.17% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 100,252 | $4.6M | 0.17% |
| 151 | NICE Ltd ADR | NCSYF | 27,414 | $4.6M | 0.17% |
| 152 | Target Corp | TGT | 46,591 | $4.6M | 0.17% |
| 153 | Colgate-Palmolive Co | CL | 48,750 | $4.4M | 0.16% |
| 154 | Shell PLC ADR | RYDAF | 62,800 | $4.4M | 0.16% |
| 155 | Techtronic Industries Co Ltd A | 87873r101 | 80,240 | $4.4M | 0.16% |
| 156 | Dassault Systemes SE ADR | 237545108 | 120,770 | $4.4M | 0.16% |
| 157 | Kimberly-Clark Corp | KMB | 33,592 | $4.3M | 0.16% |
| 158 | Clorox Co | CLX | 35,170 | $4.2M | 0.16% |
| 159 | iShares MSCI EAFE ETF | 464287465 | 46,547 | $4.2M | 0.15% |
| 160 | Caterpillar Inc | CAT | 10,570 | $4.1M | 0.15% |
| 161 | iShares S&P Smallcap 600 Value | 464287879 | 38,774 | $3.9M | 0.14% |
| 162 | Hershey Co | HSY | 22,630 | $3.8M | 0.14% |
| 163 | Public Storage REIT | PSA-PS | 12,326 | $3.6M | 0.13% |
| 164 | Air Products & Chemicals Inc | AIIR | 12,312 | $3.5M | 0.13% |
| 165 | Canadian National Railway Co | 136375102 | 33,289 | $3.5M | 0.13% |
| 166 | American Express Co | AXP | 10,585 | $3.4M | 0.13% |
| 167 | iShares Russell 1000 Growth ET | 464287614 | 7,842 | $3.3M | 0.12% |
| 168 | iShares Russell 1000 Value ETF | 464287598 | 16,413 | $3.2M | 0.12% |
| 169 | Realty Income Corp | O | 54,305 | $3.1M | 0.12% |
| 170 | Viper Energy Inc | VNOM | 80,575 | $3.1M | 0.11% |
| 171 | Alphabet Inc Cl C | GOOG | 16,152 | $2.9M | 0.11% |
| 172 | Best Buy Co Inc | BBY | 42,405 | $2.8M | 0.11% |
| 173 | Honeywell International Inc | 438516106 | 12,199 | $2.8M | 0.11% |
| 174 | Travelers Companies Inc | TRV | 9,772 | $2.6M | 0.10% |
| 175 | Nordson Corp | NDSN | 11,388 | $2.4M | 0.09% |
| 176 | Pinnacle West Capital Corp | PNW | 24,525 | $2.2M | 0.08% |
| 177 | Cogent Communications Holdings | CCOI | 44,655 | $2.2M | 0.08% |
| 178 | iShares S&P MidCap 400 | 464287507 | 33,060 | $2.1M | 0.08% |
| 179 | Gentex Corp | GNTX | 92,100 | $2.0M | 0.08% |
| 180 | Deere & Co | DE | 3,691 | $1.9M | 0.07% |
| 181 | BP PLC ADR | BPPFF | 62,100 | $1.9M | 0.07% |
| 182 | GE Aerospace | 369604301 | 7,148 | $1.8M | 0.07% |
| 183 | Cardinal Health Inc | CAH | 10,928 | $1.8M | 0.07% |
| 184 | Dow Inc | DOW | 65,934 | $1.7M | 0.06% |
| 185 | Dominion Energy Inc | D | 30,841 | $1.7M | 0.06% |
| 186 | Applied Materials Inc | 038222105 | 9,113 | $1.7M | 0.06% |
| 187 | NextEra Energy Inc | NEE-PW | 23,930 | $1.7M | 0.06% |
| 188 | Intel Corp | INTC | 73,755 | $1.7M | 0.06% |
| 189 | Ford Motor Co | 345370860 | 147,361 | $1.6M | 0.06% |
| 190 | QUALCOMM Inc | QCOM | 9,870 | $1.6M | 0.06% |
| 191 | iShares Russell 2000 ETF | 464287655 | 6,971 | $1.5M | 0.06% |
| 192 | Comerica Inc | 200340107 | 25,024 | $1.5M | 0.06% |
| 193 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.5M | 0.05% |
| 194 | Palantir Technologies Inc Cl A | PLTR | 10,400 | $1.4M | 0.05% |
| 195 | Motorola Solutions Inc | MSI | 3,357 | $1.4M | 0.05% |
| 196 | iShares Gold Trust | IAU | 22,024 | $1.4M | 0.05% |
| 197 | Thermo Fisher Scientific Inc | TMO | 3,363 | $1.4M | 0.05% |
| 198 | Airbnb Inc Cl A | ABNB | 9,900 | $1.3M | 0.05% |
| 199 | iShares S&P 500 Value ETF | 464287408 | 6,323 | $1.2M | 0.05% |
| 200 | ConocoPhillips | COP | 13,223 | $1.2M | 0.04% |
| 201 | Blackstone Inc | BX | 7,702 | $1.2M | 0.04% |
| 202 | Progressive Corp | 743315103 | 4,230 | $1.1M | 0.04% |
| 203 | Sysco Corp | SYY | 14,550 | $1.1M | 0.04% |
| 204 | DTE Energy Co | DTK | 8,282 | $1.1M | 0.04% |
| 205 | Goldman Sachs Group Inc | GSCE | 1,486 | $1.1M | 0.04% |
| 206 | GE Vernova Inc | GEV | 1,969 | $1.0M | 0.04% |
| 207 | iShares Intermediate Gov/Credi | 464288612 | 9,661 | $1.0M | 0.04% |
| 208 | Lowe's Companies Inc | 548661107 | 4,379 | $971,569 | 0.04% |
| 209 | Illinois Tool Works Inc | 452308109 | 3,811 | $942,270 | 0.04% |
| 210 | SPDR Gold Shares | GLD | 3,043 | $927,598 | 0.03% |
| 211 | W.W. Grainger Inc | 384802104 | 880 | $915,411 | 0.03% |
| 212 | Vanguard S&P 500 ETF | 922908363 | 1,611 | $914,947 | 0.03% |
| 213 | iShares S&P 500 Growth ETF | 464287309 | 8,302 | $914,050 | 0.03% |
| 214 | Eaton Corp PLC | ETN | 2,491 | $889,262 | 0.03% |
| 215 | iShares Russell 1000 ETF | 464287622 | 2,610 | $886,278 | 0.03% |
| 216 | Allstate Corp | ALL-PJ | 4,300 | $865,633 | 0.03% |
| 217 | Adobe Inc | ADBE | 2,222 | $859,647 | 0.03% |
| 218 | Philip Morris International In | 718172109 | 4,175 | $760,393 | 0.03% |
| 219 | Analog Devices Inc | ADI | 3,047 | $725,247 | 0.03% |
| 220 | Huntington Bancshares Inc | HBANP | 41,886 | $702,009 | 0.03% |
| 221 | Fortinet Inc | FTNT | 6,410 | $677,665 | 0.03% |
| 222 | PPG Industries Inc | 693506107 | 5,954 | $677,267 | 0.03% |
| 223 | Toro Co | TORO | 9,565 | $676,054 | 0.03% |
| 224 | RPM International Inc | 749685103 | 6,100 | $670,024 | 0.02% |
| 225 | CMS Energy Corp | CMS-PC | 9,622 | $666,612 | 0.02% |
| 226 | PayPal Holdings Inc | PYPL | 8,805 | $654,388 | 0.02% |
| 227 | Cincinnati Financial Corp | 172062101 | 4,298 | $640,058 | 0.02% |
| 228 | Globus Medical Inc | GMED | 10,608 | $626,084 | 0.02% |
| 229 | SPDR S&P 500 ETF Trust | SPY | 999 | $617,232 | 0.02% |
| 230 | FedEx Corp | FDX | 2,668 | $606,463 | 0.02% |
| 231 | United Parcel Service Inc | UPS | 6,000 | $605,640 | 0.02% |
| 232 | DuPont de Nemours Inc | DD | 8,815 | $604,627 | 0.02% |
| 233 | Altria Group Inc | MO | 10,100 | $592,163 | 0.02% |
| 234 | iShares Core S&P 500 ETF | 464287200 | 948 | $588,613 | 0.02% |
| 235 | Ingredion Inc | INGR | 4,275 | $579,775 | 0.02% |
| 236 | Parker-Hannifin Corp | PH | 830 | $579,730 | 0.02% |
| 237 | Marathon Petroleum Corp | MPC | 3,475 | $577,232 | 0.02% |
| 238 | iShares 1-3 Year Treasury Bond | 464287457 | 6,868 | $569,082 | 0.02% |
| 239 | Neogen Corp | NEOG | 115,000 | $549,700 | 0.02% |
| 240 | Enbridge Inc | ENNPF | 12,061 | $545,896 | 0.02% |
| 241 | DT Midstream Inc | DTM | 4,854 | $533,503 | 0.02% |
| 242 | Exelon Corp | EXC | 11,850 | $514,527 | 0.02% |
| 243 | Avery Dennison Corp | AVY | 2,910 | $510,618 | 0.02% |
| 244 | Snap-on Inc | SNA | 1,563 | $486,374 | 0.02% |
| 245 | Tesla Inc | TSLA | 1,517 | $481,890 | 0.02% |
| 246 | Newmont Corp | NEMCL | 8,200 | $477,732 | 0.02% |
| 247 | McCormick & Co Inc | MKC-V | 6,035 | $457,574 | 0.02% |
| 248 | ProShares S&P 500 Div Aristocr | 74348a467 | 4,535 | $456,674 | 0.02% |
| 249 | Vanguard Intermediate-Term Cor | 92206c870 | 5,490 | $455,231 | 0.02% |
| 250 | Carrier Global Corp | CARR | 6,206 | $454,217 | 0.02% |
| 251 | S&P Global Inc | SPGI | 840 | $442,924 | 0.02% |
| 252 | Genuine Parts Co | GPC | 3,641 | $441,690 | 0.02% |
| 253 | Mercantile Bank Corp | 587376104 | 9,189 | $426,461 | 0.02% |
| 254 | Waste Management Inc | WM | 1,800 | $411,876 | 0.02% |
| 255 | Consolidated Edison Inc | ED | 4,102 | $411,636 | 0.02% |
| 256 | Valero Energy Corp | VLO | 3,000 | $403,260 | 0.02% |
| 257 | Corning Inc | GLW | 7,650 | $402,313 | 0.01% |
| 258 | Donaldson Co Inc | DCI | 5,800 | $402,230 | 0.01% |
| 259 | Flutter Entertainment PLC | FLUT | 1,363 | $389,491 | 0.01% |
| 260 | Cameco Corp | CCJ | 5,230 | $388,223 | 0.01% |
| 261 | Shopify Inc Cl A | SHOP | 3,315 | $382,385 | 0.01% |
| 262 | Danaher Corp | 235851102 | 1,877 | $370,783 | 0.01% |
| 263 | SPDR Index Dvlpd Wrld Ex-US ET | 78463x889 | 8,701 | $352,303 | 0.01% |
| 264 | Pentair PLC | PNR | 3,400 | $349,044 | 0.01% |
| 265 | Expeditors Int'l of WA | 302130109 | 3,050 | $348,462 | 0.01% |
| 266 | InterContinental Hotels Group | INTR | 3,000 | $346,020 | 0.01% |
| 267 | Essex Property Trust Inc | 297178105 | 1,200 | $340,080 | 0.01% |
| 268 | STERIS PLC | STE | 1,408 | $338,230 | 0.01% |
| 269 | Zscaler Inc | ZS | 1,050 | $329,637 | 0.01% |
| 270 | Constellation Energy Corp | CEG | 981 | $316,628 | 0.01% |
| 271 | iShares S&P Smallcap 600 | 464287804 | 2,795 | $305,466 | 0.01% |
| 272 | Comcast Corp Cl A | CCZ | 8,334 | $297,440 | 0.01% |
| 273 | Charles Schwab Corp | SCHW-PJ | 3,149 | $287,315 | 0.01% |
| 274 | Private Bancorp of America Inc | 74274f100 | 5,200 | $281,944 | 0.01% |
| 275 | Boston Scientific Corp | BSX | 2,553 | $274,218 | 0.01% |
| 276 | First Horizon Corp | FHN-PH | 12,900 | $273,480 | 0.01% |
| 277 | Baxter International Inc | 071813109 | 8,500 | $257,380 | 0.01% |
| 278 | Garmin Ltd | GRMN | 1,203 | $251,090 | 0.01% |
| 279 | iShares Broad USD Inv Grade Co | 464288620 | 4,818 | $247,838 | 0.01% |
| 280 | Becton Dickinson and Co | BDX | 1,423 | $245,112 | 0.01% |
| 281 | General Mills Inc | 370334104 | 4,685 | $242,730 | 0.01% |
| 282 | VanEck Gold Miners ETF | 92189f106 | 4,515 | $235,051 | 0.01% |
| 283 | Heico Corp Cl A | HEI-A | 900 | $232,875 | 0.01% |
| 284 | Unilever PLC ADR | UNLYF | 3,735 | $228,470 | 0.01% |
| 285 | Delta Air Lines Inc | DAL | 4,612 | $226,818 | 0.01% |
| 286 | SPDR S&P 600 Small Cap Value E | 78464a300 | 2,800 | $223,328 | 0.01% |
| 287 | Cintas Corp | CTAS | 1,000 | $222,870 | 0.01% |
| 288 | Bank OZK | OZKAP | 4,700 | $221,182 | 0.01% |
| 289 | General Motors Co | 37045v100 | 4,454 | $219,181 | 0.01% |
| 290 | ProShares S&P 400 MidCap Div A | 74347b680 | 2,650 | $216,068 | 0.01% |
| 291 | Kraft Heinz Co | KHC | 8,283 | $213,867 | 0.01% |
| 292 | American Electric Power Co Inc | 025537101 | 2,050 | $212,708 | 0.01% |
| 293 | iShares DJ Select DVD Index | 464287168 | 1,567 | $208,113 | 0.01% |
| 294 | SPDR Bloomberg High Yield Bond | 78468r622 | 2,128 | $206,991 | 0.01% |
| 295 | Brown-Forman Corp Cl B | BF-B | 7,500 | $201,825 | 0.01% |
| 296 | Valley National Bancorp | 919794107 | 19,450 | $173,688 | 0.01% |
| 297 | Esperion Therapeutics Inc | ESPR | 22,000 | $21,657 | 0.00% |
| 298 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $478 | 0.00% |
| 299 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |