13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001942364-25-000009
Total Value
$2.78B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 254,333 | $131.7M | 4.73% |
| 2 | NVIDIA Corp | NVDA | 568,289 | $106.0M | 3.81% |
| 3 | Apple Inc | AAPL | 394,561 | $100.5M | 3.61% |
| 4 | Broadcom Inc | AVGO | 254,298 | $83.9M | 3.01% |
| 5 | Alphabet Inc Cl A | GOOG | 261,897 | $63.7M | 2.29% |
| 6 | Eli Lilly and Co | LLY | 65,013 | $49.6M | 1.78% |
| 7 | Wells Fargo & Co | 949746101 | 532,533 | $44.6M | 1.60% |
| 8 | Bank of New York Mellon Corp | 064058100 | 400,707 | $43.7M | 1.57% |
| 9 | Bank of America Corp | 060505104 | 803,023 | $41.4M | 1.49% |
| 10 | Visa Inc Cl A | V | 118,270 | $40.4M | 1.45% |
| 11 | Oracle Corp | ORCL-PD | 128,959 | $36.3M | 1.30% |
| 12 | Stryker Corp | SYK | 94,289 | $34.9M | 1.25% |
| 13 | Netflix Inc | NFLX | 27,864 | $33.4M | 1.20% |
| 14 | Intercontinental Exchange Inc | ICE | 195,033 | $32.9M | 1.18% |
| 15 | Meta Platforms Inc | META | 44,607 | $32.8M | 1.18% |
| 16 | JPMorgan Chase & Co | VYLD | 101,524 | $32.0M | 1.15% |
| 17 | Monolithic Power Systems Inc | 609839105 | 33,554 | $30.9M | 1.11% |
| 18 | Corteva Inc | CTVA | 454,878 | $30.8M | 1.11% |
| 19 | PepsiCo Inc | PEP | 205,275 | $28.8M | 1.04% |
| 20 | Boeing Co | BA-PA | 127,769 | $27.6M | 0.99% |
| 21 | HEICO Corp | HEI-A | 82,042 | $26.5M | 0.95% |
| 22 | WEC Energy Group Inc | WEC | 228,733 | $26.2M | 0.94% |
| 23 | Amazon.com Inc | AMZN | 116,720 | $25.6M | 0.92% |
| 24 | T-Mobile US Inc | TMUSZ | 104,956 | $25.1M | 0.90% |
| 25 | Walmart Inc | WMT | 241,197 | $24.9M | 0.89% |
| 26 | AbbVie Inc | ABBV | 107,196 | $24.8M | 0.89% |
| 27 | Exxon Mobil Corp | XOM | 219,266 | $24.7M | 0.89% |
| 28 | Costco Wholesale Corp | COST | 25,028 | $23.2M | 0.83% |
| 29 | Linde PLC | LIN | 48,552 | $23.1M | 0.83% |
| 30 | Autodesk Inc | ADSK | 70,898 | $22.5M | 0.81% |
| 31 | Amphenol Corp Cl A | 032095101 | 181,496 | $22.5M | 0.81% |
| 32 | IBM | INTR | 77,370 | $21.8M | 0.78% |
| 33 | Uber Technologies Inc | UBER | 218,999 | $21.5M | 0.77% |
| 34 | Fastenal Co | FAST | 435,191 | $21.3M | 0.77% |
| 35 | Axon Enterprise Inc | AXON | 29,714 | $21.3M | 0.77% |
| 36 | Mastercard Inc Cl A | MA | 36,450 | $20.7M | 0.74% |
| 37 | Veeva Systems Inc | VEEV | 69,581 | $20.7M | 0.74% |
| 38 | IDEXX Laboratories Inc | 45168d104 | 31,962 | $20.4M | 0.73% |
| 39 | iShares MSCI Europe Financials | 464289180 | 587,705 | $20.2M | 0.73% |
| 40 | Casey's General Stores Inc | 147528103 | 35,152 | $19.9M | 0.71% |
| 41 | ServiceNow Inc | NOW | 21,545 | $19.8M | 0.71% |
| 42 | Intuit Inc | INTU | 28,616 | $19.5M | 0.70% |
| 43 | Workday Inc Cl A | WDAY | 81,060 | $19.5M | 0.70% |
| 44 | Penumbra Inc | PEN | 75,253 | $19.1M | 0.68% |
| 45 | Advanced Micro Devices Inc | AMD | 115,634 | $18.7M | 0.67% |
| 46 | Roper Technologies Inc | ROP | 36,552 | $18.2M | 0.65% |
| 47 | Republic Services Inc | 760759100 | 79,117 | $18.2M | 0.65% |
| 48 | MSCI Inc | MSCI | 31,808 | $18.0M | 0.65% |
| 49 | Home Depot Inc | HD | 44,009 | $17.8M | 0.64% |
| 50 | General Dynamics Corp | GD | 51,186 | $17.5M | 0.63% |
| 51 | Johnson & Johnson | JNJ | 92,676 | $17.2M | 0.62% |
| 52 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 58,904 | $16.5M | 0.59% |
| 53 | Airbus SE ADR | AIIR | 267,970 | $15.5M | 0.56% |
| 54 | Chevron Corp | CVX | 99,641 | $15.5M | 0.56% |
| 55 | ResMed Inc | RSMDF | 55,675 | $15.2M | 0.55% |
| 56 | Intuitive Surgical Inc | ISRG | 33,469 | $15.0M | 0.54% |
| 57 | CrowdStrike Holdings Inc | CRWD | 30,397 | $14.9M | 0.54% |
| 58 | BlackRock Inc | BLK | 12,708 | $14.8M | 0.53% |
| 59 | Chubb Ltd | CB | 51,168 | $14.4M | 0.52% |
| 60 | Duke Energy Corp | DUKB | 116,696 | $14.4M | 0.52% |
| 61 | Nintendo Co Ltd ADR | NODK | 649,668 | $14.1M | 0.51% |
| 62 | Palo Alto Networks Inc | PANW | 68,561 | $14.0M | 0.50% |
| 63 | MercadoLibre Inc | MELI | 5,838 | $13.6M | 0.49% |
| 64 | Xylem Inc | XYL | 91,733 | $13.5M | 0.49% |
| 65 | Marvell Technology Inc | MRVL | 160,915 | $13.5M | 0.49% |
| 66 | iShares MSCI Emerging Markets | 464287234 | 252,738 | $13.5M | 0.48% |
| 67 | Citigroup Inc | C-PR | 132,014 | $13.4M | 0.48% |
| 68 | Vanguard US Tot Mkt ETF | 922908769 | 39,745 | $13.0M | 0.47% |
| 69 | Yum! Brands Inc | YUM | 82,957 | $12.6M | 0.45% |
| 70 | Johnson Controls Int'l | JCI | 113,160 | $12.4M | 0.45% |
| 71 | State Street Corp | STT-PG | 107,107 | $12.4M | 0.45% |
| 72 | MTU Aero Engines AG ADR | 62473g102 | 53,118 | $12.2M | 0.44% |
| 73 | Sherwin-Williams Co | SHW | 35,214 | $12.2M | 0.44% |
| 74 | PNC Financial Services Group I | 693475105 | 59,542 | $12.0M | 0.43% |
| 75 | ASML Holding NV ADR | ASMLF | 12,343 | $11.9M | 0.43% |
| 76 | Mondelez International Inc | 609207105 | 190,846 | $11.9M | 0.43% |
| 77 | Walt Disney Co | 254687106 | 103,022 | $11.8M | 0.42% |
| 78 | Merck & Co Inc | MRK | 137,477 | $11.5M | 0.41% |
| 79 | Verizon Communications Inc | VZ | 257,078 | $11.3M | 0.41% |
| 80 | Principal Financial Group Inc | 74251v102 | 134,405 | $11.1M | 0.40% |
| 81 | 3M Co | MMM | 71,665 | $11.1M | 0.40% |
| 82 | Marsh & McLennan Companies Inc | 571748102 | 55,034 | $11.1M | 0.40% |
| 83 | Procter & Gamble Co | 742718109 | 71,505 | $11.0M | 0.39% |
| 84 | Ross Stores Inc | ROST | 70,760 | $10.8M | 0.39% |
| 85 | Union Pacific Corp | UNP | 44,717 | $10.6M | 0.38% |
| 86 | Texas Instruments Inc | 882508104 | 57,203 | $10.5M | 0.38% |
| 87 | Gilead Sciences Inc | GILD | 93,854 | $10.4M | 0.37% |
| 88 | Terreno Realty Corp | TRNO | 183,147 | $10.4M | 0.37% |
| 89 | Coca-Cola Co | KO | 155,352 | $10.3M | 0.37% |
| 90 | Cisco Systems Inc | CSCO | 150,278 | $10.3M | 0.37% |
| 91 | Welltower Inc | WELL | 56,349 | $10.0M | 0.36% |
| 92 | iShares MSCI Japan ETF | 46434g822 | 123,700 | $9.9M | 0.36% |
| 93 | Neurocrine Biosciences Inc | NBIX | 70,678 | $9.9M | 0.36% |
| 94 | Southern Co | SOMN | 104,086 | $9.9M | 0.35% |
| 95 | Starbucks Corp | SBUX | 115,131 | $9.7M | 0.35% |
| 96 | SLB Ltd | SLB | 280,477 | $9.6M | 0.35% |
| 97 | WisdomTree Europe Hedged Equit | WT | 188,715 | $9.5M | 0.34% |
| 98 | Salesforce Inc | CRM | 39,898 | $9.5M | 0.34% |
| 99 | Vanguard Total Bond Market ETF | 921937835 | 124,875 | $9.3M | 0.33% |
| 100 | Lonza Group AG ADR | 54338v101 | 139,435 | $9.2M | 0.33% |
| 101 | Fiserv Inc | FISV | 71,573 | $9.2M | 0.33% |
| 102 | Emerson Electric Co | EMR | 70,155 | $9.2M | 0.33% |
| 103 | Pfizer Inc | PFE | 360,676 | $9.2M | 0.33% |
| 104 | UnitedHealth Group Inc | UNH | 26,328 | $9.1M | 0.33% |
| 105 | Experian PLC ADR | 30215c101 | 181,172 | $9.1M | 0.33% |
| 106 | Tyler Technologies Inc | TYL | 17,213 | $9.0M | 0.32% |
| 107 | Automatic Data Processing Inc | ADP | 30,474 | $8.9M | 0.32% |
| 108 | AstraZeneca PLC ADR | AZN | 116,275 | $8.9M | 0.32% |
| 109 | HDFC Bank Ltd ADR | HDB | 260,264 | $8.9M | 0.32% |
| 110 | Zoetis Inc | ZTS | 59,346 | $8.7M | 0.31% |
| 111 | CoStar Group Inc | CSGP | 102,493 | $8.6M | 0.31% |
| 112 | Corpay Inc | CPAY | 29,758 | $8.6M | 0.31% |
| 113 | Abbott Labs | ABLZF | 61,755 | $8.3M | 0.30% |
| 114 | RTX Corp | RTX | 48,629 | $8.1M | 0.29% |
| 115 | Vertex Pharmaceuticals Inc | 92532f100 | 20,348 | $8.0M | 0.29% |
| 116 | CME Group Inc | CME | 29,189 | $7.9M | 0.28% |
| 117 | McDonald's Corp | MCD | 25,924 | $7.9M | 0.28% |
| 118 | Accenture Plc Cl A | ACN | 31,207 | $7.7M | 0.28% |
| 119 | Kinder Morgan Inc | EP-PC | 269,735 | $7.6M | 0.27% |
| 120 | Agilent Technologies Inc | A | 56,494 | $7.3M | 0.26% |
| 121 | Paychex Inc | PAYX | 56,807 | $7.2M | 0.26% |
| 122 | Iron Mountain Inc | IRM | 69,326 | $7.1M | 0.25% |
| 123 | Atlassian Corp | TEAM | 44,251 | $7.1M | 0.25% |
| 124 | Chipotle Mexican Grill Inc | CMG | 179,591 | $7.0M | 0.25% |
| 125 | Berkshire Hathaway Inc Cl B | BRK-A | 13,857 | $7.0M | 0.25% |
| 126 | Rockwell Automation Inc | ROK | 19,202 | $6.7M | 0.24% |
| 127 | Medtronic PLC | MDT | 66,484 | $6.3M | 0.23% |
| 128 | Barclays PLC ADR | BCLYF | 290,968 | $6.0M | 0.22% |
| 129 | iShares S&P Smallcap 600 Growt | 464287887 | 41,470 | $5.9M | 0.21% |
| 130 | Ecolab Inc | ECL | 20,524 | $5.6M | 0.20% |
| 131 | TJX Companies Inc | 872540109 | 38,416 | $5.6M | 0.20% |
| 132 | Lockheed Martin Corp | LMT | 10,965 | $5.5M | 0.20% |
| 133 | Weyerhaeuser Co | WY | 218,534 | $5.4M | 0.19% |
| 134 | Invesco S&P 500 Eq Wt ETF | IVZ | 28,280 | $5.4M | 0.19% |
| 135 | Amgen Inc | AMGN | 18,712 | $5.3M | 0.19% |
| 136 | Brookfield Asset Management Lt | 113004105 | 92,133 | $5.2M | 0.19% |
| 137 | Vanguard Total Intl Stk ETF | 921909768 | 71,200 | $5.2M | 0.19% |
| 138 | Aflac Inc | AFL | 46,395 | $5.2M | 0.19% |
| 139 | Check Point Software Technolog | CHKP | 24,896 | $5.2M | 0.19% |
| 140 | Techtronic Industries Co Ltd A | 87873r101 | 80,230 | $5.1M | 0.18% |
| 141 | DBS Group Holdings Ltd ADR | 23304y100 | 31,270 | $5.0M | 0.18% |
| 142 | AT&T Inc | T-PC | 175,481 | $5.0M | 0.18% |
| 143 | Caterpillar Inc | CAT | 10,365 | $4.9M | 0.18% |
| 144 | Bristol-Myers Squibb Co | CELG-RI | 105,342 | $4.8M | 0.17% |
| 145 | Wal-Mart de Mexico SAB de CV A | 93114w107 | 145,230 | $4.5M | 0.16% |
| 146 | Daiichi Sankyo Co Ltd ADR | 23381d102 | 198,955 | $4.5M | 0.16% |
| 147 | Shell PLC ADR | RYDAF | 62,390 | $4.5M | 0.16% |
| 148 | DSV A/S ADR | 26251a108 | 42,656 | $4.2M | 0.15% |
| 149 | London Stock Exchange Group PL | LSEGY | 147,864 | $4.2M | 0.15% |
| 150 | Clorox Co | CLX | 34,302 | $4.2M | 0.15% |
| 151 | Anheuser-Busch Inbev ADR | BUDFF | 70,395 | $4.2M | 0.15% |
| 152 | Hershey Co | HSY | 22,390 | $4.2M | 0.15% |
| 153 | iShares MSCI EAFE ETF | 464287465 | 43,118 | $4.0M | 0.14% |
| 154 | NICE Ltd ADR | NCSYF | 27,737 | $4.0M | 0.14% |
| 155 | Alphabet Inc Cl C | GOOG | 16,307 | $4.0M | 0.14% |
| 156 | iShares S&P Smallcap 600 Value | 464287879 | 34,774 | $3.8M | 0.14% |
| 157 | Colgate-Palmolive Co | CL | 47,650 | $3.8M | 0.14% |
| 158 | Nestle SA ADR | 641069406 | 41,184 | $3.8M | 0.14% |
| 159 | Kimberly-Clark Corp | KMB | 28,942 | $3.6M | 0.13% |
| 160 | Public Storage REIT | PSA-PS | 12,245 | $3.5M | 0.13% |
| 161 | iShares Russell 1000 Growth ET | 464287614 | 7,342 | $3.4M | 0.12% |
| 162 | American Express Co | AXP | 10,352 | $3.4M | 0.12% |
| 163 | Air Products & Chemicals Inc | AIIR | 12,412 | $3.4M | 0.12% |
| 164 | iShares Russell 1000 Value ETF | 464287598 | 16,413 | $3.3M | 0.12% |
| 165 | Realty Income Corp | O | 54,388 | $3.3M | 0.12% |
| 166 | Viper Energy Inc | VNOM | 85,540 | $3.3M | 0.12% |
| 167 | Dominion Energy Inc | D | 51,541 | $3.2M | 0.11% |
| 168 | Best Buy Co Inc | BBY | 41,362 | $3.1M | 0.11% |
| 169 | Canadian National Railway Co | 136375102 | 32,054 | $3.0M | 0.11% |
| 170 | Nordson Corp | NDSN | 11,788 | $2.7M | 0.10% |
| 171 | Gentex Corp | GNTX | 91,240 | $2.6M | 0.09% |
| 172 | Travelers Companies Inc | TRV | 9,237 | $2.6M | 0.09% |
| 173 | Honeywell International Inc | 438516106 | 11,748 | $2.5M | 0.09% |
| 174 | Intel Corp | INTC | 71,875 | $2.4M | 0.09% |
| 175 | Target Corp | TGT | 25,683 | $2.3M | 0.08% |
| 176 | Pinnacle West Capital Corp | PNW | 24,500 | $2.2M | 0.08% |
| 177 | GE Aerospace | 369604301 | 7,148 | $2.2M | 0.08% |
| 178 | BP PLC ADR | BPPFF | 62,375 | $2.1M | 0.08% |
| 179 | iShares S&P MidCap 400 | 464287507 | 31,060 | $2.0M | 0.07% |
| 180 | NextEra Energy Inc | NEE-PW | 26,173 | $2.0M | 0.07% |
| 181 | iShares Gold Trust | IAU | 27,024 | $2.0M | 0.07% |
| 182 | Applied Materials Inc | 038222105 | 9,003 | $1.8M | 0.07% |
| 183 | Comerica Inc | 200340107 | 26,274 | $1.8M | 0.06% |
| 184 | Ford Motor Co | 345370860 | 147,361 | $1.8M | 0.06% |
| 185 | Deere & Co | DE | 3,656 | $1.7M | 0.06% |
| 186 | QUALCOMM Inc | QCOM | 9,974 | $1.7M | 0.06% |
| 187 | Palantir Technologies Inc Cl A | PLTR | 8,940 | $1.6M | 0.06% |
| 188 | Thermo Fisher Scientific Inc | TMO | 3,333 | $1.6M | 0.06% |
| 189 | Cardinal Health Inc | CAH | 10,018 | $1.6M | 0.06% |
| 190 | Motorola Solutions Inc | MSI | 3,357 | $1.5M | 0.06% |
| 191 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.5M | 0.05% |
| 192 | Blackstone Inc | BX | 8,002 | $1.4M | 0.05% |
| 193 | ConocoPhillips | COP | 13,166 | $1.2M | 0.04% |
| 194 | iShares Russell 2000 ETF | 464287655 | 5,062 | $1.2M | 0.04% |
| 195 | GE Vernova Inc | GEV | 1,969 | $1.2M | 0.04% |
| 196 | Airbnb Inc Cl A | ABNB | 9,900 | $1.2M | 0.04% |
| 197 | Sysco Corp | SYY | 14,450 | $1.2M | 0.04% |
| 198 | Goldman Sachs Group Inc | GSCE | 1,486 | $1.2M | 0.04% |
| 199 | iShares S&P 500 Growth ETF | 464287309 | 9,708 | $1.2M | 0.04% |
| 200 | DTE Energy Co | DTK | 8,282 | $1.2M | 0.04% |
| 201 | iShares S&P 500 Value ETF | 464287408 | 5,493 | $1.1M | 0.04% |
| 202 | Lowe's Companies Inc | 548661107 | 4,354 | $1.1M | 0.04% |
| 203 | SPDR Gold Shares | GLD | 3,017 | $1.1M | 0.04% |
| 204 | iShares Intermediate Gov/Credi | 464288612 | 9,750 | $1.0M | 0.04% |
| 205 | Progressive Corp | 743315103 | 4,153 | $1.0M | 0.04% |
| 206 | Vanguard S&P 500 ETF | 922908363 | 1,592 | $974,748 | 0.04% |
| 207 | Eaton Corp PLC | ETN | 2,591 | $969,682 | 0.03% |
| 208 | Illinois Tool Works Inc | 452308109 | 3,711 | $967,680 | 0.03% |
| 209 | iShares Russell 1000 ETF | 464287622 | 2,556 | $934,167 | 0.03% |
| 210 | iShares S&P Smallcap 600 | 464287804 | 7,795 | $926,280 | 0.03% |
| 211 | Allstate Corp | ALL-PJ | 4,300 | $922,995 | 0.03% |
| 212 | W.W. Grainger Inc | 384802104 | 880 | $838,605 | 0.03% |
| 213 | Adobe Inc | ADBE | 2,222 | $783,810 | 0.03% |
| 214 | Huntington Bancshares Inc | HBANP | 42,093 | $726,946 | 0.03% |
| 215 | Analog Devices Inc | ADI | 2,947 | $724,078 | 0.03% |
| 216 | Toro Co | TORO | 9,430 | $718,566 | 0.03% |
| 217 | RPM International Inc | 749685103 | 6,050 | $713,174 | 0.03% |
| 218 | CMS Energy Corp | CMS-PC | 9,622 | $704,908 | 0.03% |
| 219 | Marathon Petroleum Corp | MPC | 3,564 | $686,925 | 0.02% |
| 220 | DuPont de Nemours Inc | DD | 8,719 | $679,190 | 0.02% |
| 221 | Cincinnati Financial Corp | 172062101 | 4,273 | $675,561 | 0.02% |
| 222 | Newmont Corp | NEMCL | 8,000 | $674,480 | 0.02% |
| 223 | Tesla Inc | TSLA | 1,512 | $672,417 | 0.02% |
| 224 | Altria Group Inc | MO | 10,100 | $667,206 | 0.02% |
| 225 | Corning Inc | GLW | 8,100 | $664,443 | 0.02% |
| 226 | Philip Morris International In | 718172109 | 4,075 | $660,965 | 0.02% |
| 227 | SPDR S&P 500 ETF Trust | SPY | 990 | $659,518 | 0.02% |
| 228 | PPG Industries Inc | 693506107 | 6,154 | $646,847 | 0.02% |
| 229 | Globus Medical Inc | GMED | 11,183 | $640,450 | 0.02% |
| 230 | iShares Core S&P 500 ETF | 464287200 | 948 | $634,496 | 0.02% |
| 231 | Parker-Hannifin Corp | PH | 830 | $629,264 | 0.02% |
| 232 | FedEx Corp | FDX | 2,668 | $629,141 | 0.02% |
| 233 | Enbridge Inc | ENNPF | 12,457 | $628,669 | 0.02% |
| 234 | PayPal Holdings Inc | PYPL | 8,805 | $590,463 | 0.02% |
| 235 | iShares 1-3 Year Treasury Bond | 464287457 | 7,003 | $580,969 | 0.02% |
| 236 | DT Midstream Inc | DTM | 4,854 | $548,793 | 0.02% |
| 237 | Snap-on Inc | SNA | 1,563 | $541,626 | 0.02% |
| 238 | Fortinet Inc | FTNT | 6,410 | $538,953 | 0.02% |
| 239 | Shopify Inc Cl A | SHOP | 3,540 | $526,079 | 0.02% |
| 240 | Exelon Corp | EXC | 11,650 | $524,366 | 0.02% |
| 241 | Valero Energy Corp | VLO | 3,000 | $510,780 | 0.02% |
| 242 | Ingredion Inc | INGR | 4,160 | $507,978 | 0.02% |
| 243 | Neogen Corp | NEOG | 86,700 | $495,057 | 0.02% |
| 244 | Genuine Parts Co | GPC | 3,491 | $483,853 | 0.02% |
| 245 | Donaldson Co Inc | DCI | 5,800 | $474,730 | 0.02% |
| 246 | Cameco Corp | CCJ | 5,600 | $469,616 | 0.02% |
| 247 | Avery Dennison Corp | AVY | 2,860 | $463,806 | 0.02% |
| 248 | McCormick & Co Inc | MKC-V | 6,635 | $443,948 | 0.02% |
| 249 | ProShares S&P 500 Div Aristocr | 74348a467 | 4,235 | $436,501 | 0.02% |
| 250 | Mercantile Bank Corp | 587376104 | 9,189 | $413,505 | 0.01% |
| 251 | S&P Global Inc | SPGI | 840 | $408,836 | 0.01% |
| 252 | Consolidated Edison Inc | ED | 4,050 | $407,106 | 0.01% |
| 253 | Waste Management Inc | WM | 1,800 | $397,494 | 0.01% |
| 254 | Pentair PLC | PNR | 3,400 | $376,584 | 0.01% |
| 255 | Expeditors Int'l of WA | 302130109 | 3,050 | $373,899 | 0.01% |
| 256 | SPDR Index Dvlpd Wrld Ex-US ET | 78463x889 | 8,701 | $372,316 | 0.01% |
| 257 | Carrier Global Corp | CARR | 6,128 | $365,842 | 0.01% |
| 258 | InterContinental Hotels Group | INTR | 3,000 | $363,780 | 0.01% |
| 259 | United Parcel Service Inc | UPS | 4,250 | $355,002 | 0.01% |
| 260 | STERIS PLC | STE | 1,408 | $348,396 | 0.01% |
| 261 | Flutter Entertainment PLC | FLUT | 1,363 | $346,202 | 0.01% |
| 262 | VanEck Gold Miners ETF | 92189f106 | 4,515 | $344,946 | 0.01% |
| 263 | Essex Property Trust Inc | 297178105 | 1,200 | $321,192 | 0.01% |
| 264 | Zscaler Inc | ZS | 1,050 | $314,643 | 0.01% |
| 265 | Constellation Energy Corp | CEG | 946 | $311,300 | 0.01% |
| 266 | Vanguard Intermediate-Term Cor | 92206c870 | 3,655 | $307,422 | 0.01% |
| 267 | Private Bancorp of America Inc | 74274f100 | 5,200 | $307,060 | 0.01% |
| 268 | Danaher Corp | 235851102 | 1,542 | $305,717 | 0.01% |
| 269 | Charles Schwab Corp | SCHW-PJ | 3,149 | $300,635 | 0.01% |
| 270 | Garmin Ltd | GRMN | 1,193 | $293,740 | 0.01% |
| 271 | First Horizon Corp | FHN-PH | 12,950 | $292,799 | 0.01% |
| 272 | iShares Broad USD Inv Grade Co | 464288620 | 4,958 | $258,907 | 0.01% |
| 273 | Delta Air Lines Inc | DAL | 4,525 | $256,794 | 0.01% |
| 274 | Boston Scientific Corp | BSX | 2,553 | $249,249 | 0.01% |
| 275 | SPDR S&P 600 Small Cap Value E | 78464a300 | 2,800 | $248,220 | 0.01% |
| 276 | General Mills Inc | 370334104 | 4,810 | $242,520 | 0.01% |
| 277 | Bank OZK | OZKAP | 4,700 | $239,606 | 0.01% |
| 278 | General Motors Co | 37045v100 | 3,920 | $239,002 | 0.01% |
| 279 | Evercore Inc | 29977a105 | 700 | $236,124 | 0.01% |
| 280 | American Electric Power Co Inc | 025537101 | 2,050 | $230,625 | 0.01% |
| 281 | Novo Nordisk ADR | NONOF | 4,150 | $230,283 | 0.01% |
| 282 | Heico Corp Cl A | HEI-A | 900 | $228,681 | 0.01% |
| 283 | ProShares S&P 400 MidCap Div A | 74347b680 | 2,650 | $226,151 | 0.01% |
| 284 | Comcast Corp Cl A | CCZ | 7,185 | $225,753 | 0.01% |
| 285 | Eversource Energy | ES | 3,157 | $224,589 | 0.01% |
| 286 | iShares DJ Select DVD Index | 464287168 | 1,567 | $222,671 | 0.01% |
| 287 | Unilever PLC ADR | UNLYF | 3,735 | $221,411 | 0.01% |
| 288 | Atmos Energy Corp | ATO | 1,275 | $217,706 | 0.01% |
| 289 | SPDR Bloomberg High Yield Bond | 78468r622 | 2,176 | $213,226 | 0.01% |
| 290 | CVS Health Corp | CVS | 2,793 | $210,564 | 0.01% |
| 291 | Stanley Black & Decker Inc | SWK | 2,775 | $206,266 | 0.01% |
| 292 | Valley National Bancorp | 919794107 | 19,450 | $206,170 | 0.01% |
| 293 | Vanguard Mid-Cap ETF | 922908629 | 700 | $205,618 | 0.01% |
| 294 | Cintas Corp | CTAS | 1,000 | $205,260 | 0.01% |
| 295 | Dow Inc | DOW | 8,874 | $203,481 | 0.01% |
| 296 | Esperion Therapeutics Inc | ESPR | 22,000 | $58,300 | 0.00% |
| 297 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $862 | 0.00% |
| 298 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |