Q2 2024 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2024-08-13 · accession 0001942364-24-000003
$2.46B
Reported value
304
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp | $99.6M | 4.05% | 806,140 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $95.9M | 3.90% | 214,663 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $81.4M | 3.31% | 386,369 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $54.3M | 2.21% | 438,787 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $53.5M | 2.17% | 293,583 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $42.6M | 1.73% | 220,453 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $41.1M | 1.67% | 25,625 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $39.9M | 1.62% | 44,083 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $37.0M | 1.51% | 549,878 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $34.4M | 1.40% | 68,294 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys Inc | $33.2M | 1.35% | 40,434 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $32.4M | 1.32% | 95,278 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $32.2M | 1.31% | 122,715 | Common | SOLE |
| 369550108 | GD | General Dynamics | $31.8M | 1.29% | 109,590 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $30.6M | 1.24% | 185,546 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Cl A | $29.6M | 1.20% | 192,332 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc | $27.8M | 1.13% | 35,320 | Common | SOLE |
| 22160k105 | — | Costco Wholesale | $27.7M | 1.12% | 32,544 | Common | SOLE |
| 09247x101 | — | BlackRock, Inc | $25.8M | 1.05% | 32,753 | Common | SOLE |
| 760759100 | RSG | Republic Services | $24.3M | 0.99% | 124,976 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $24.1M | 0.98% | 209,031 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $23.9M | 0.97% | 81,087 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $23.3M | 0.95% | 43,024 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase & Co | $23.3M | 0.95% | 115,142 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $22.5M | 0.92% | 88,350 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $22.0M | 0.90% | 98,580 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $21.3M | 0.87% | 314,639 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $20.8M | 0.85% | 46,739 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $20.7M | 0.84% | 329,715 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $20.6M | 0.84% | 53,633 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $19.9M | 0.81% | 136,737 | Common | SOLE |
| 459200101 | IBM | IBM | $19.8M | 0.81% | 114,773 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $19.4M | 0.79% | 65,084 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $19.1M | 0.78% | 318,421 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $18.9M | 0.77% | 139,390 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $18.8M | 0.77% | 37,429 | Common | SOLE |
| 12514g108 | — | CDW Corp | $18.2M | 0.74% | 81,366 | Common | SOLE |
| 91324p102 | — | United Health Group | $17.9M | 0.73% | 35,143 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $17.9M | 0.73% | 378,705 | Common | SOLE |
| 57636q104 | — | Mastercard Inc-A | $17.8M | 0.72% | 40,240 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $17.7M | 0.72% | 78,101 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $17.6M | 0.72% | 155,655 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $17.2M | 0.70% | 100,062 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $16.8M | 0.68% | 96,523 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $16.7M | 0.68% | 112,229 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc Cl A | $16.1M | 0.66% | 62,683 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $16.0M | 0.65% | 46,436 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $15.5M | 0.63% | 247,109 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.9M | 0.61% | 101,981 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV NY Reg Shares | $13.9M | 0.57% | 13,636 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13.4M | 0.54% | 477,452 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $12.8M | 0.52% | 33,501 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $12.7M | 0.52% | 76,960 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $12.5M | 0.51% | 79,876 | Common | SOLE |
| 097023105 | BA | Boeing Co | $12.4M | 0.51% | 68,372 | Common | SOLE |
| g54950103 | — | Linde PLC F | $12.4M | 0.50% | 28,272 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $12.4M | 0.50% | 64,760 | Common | SOLE |
| 46434g822 | — | Japan Index (ETF) | $12.3M | 0.50% | 180,078 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI EU Financial | $11.9M | 0.49% | 533,575 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $11.8M | 0.48% | 34,953 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $11.8M | 0.48% | 66,110 | Common | SOLE |
| 759351604 | RGA | Reins Grp of America | $11.6M | 0.47% | 56,320 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l Inc | $11.4M | 0.47% | 174,863 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $11.4M | 0.46% | 54,114 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $11.1M | 0.45% | 64,177 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.1M | 0.45% | 16,869 | Common | SOLE |
| 79466l302 | — | Salesforce.com | $11.0M | 0.45% | 42,842 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $11.0M | 0.45% | 60,998 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10.6M | 0.43% | 106,874 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.5M | 0.43% | 134,515 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings LTD-UNS ADR | $10.2M | 0.42% | 214,130 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals | $10.1M | 0.41% | 21,549 | Common | SOLE |
| 88339j105 | — | The Trade Desk Inc Cl A | $10.1M | 0.41% | 103,230 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $10.0M | 0.41% | 30,457 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $10.0M | 0.41% | 37,433 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $9.9M | 0.40% | 17,640 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $9.9M | 0.40% | 41,644 | Common | SOLE |
| g1151c101 | — | Accenture LTD Cl A | $9.8M | 0.40% | 32,305 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $9.7M | 0.40% | 164,495 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $9.7M | 0.39% | 36,121 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $9.6M | 0.39% | 20,029 | Common | SOLE |
| 009279100 | EADSY | Airbus SE | $9.5M | 0.38% | 275,202 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange | $9.4M | 0.38% | 68,935 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $9.4M | 0.38% | 42,122 | Common | SOLE |
| 87612e106 | — | Target Corp | $9.2M | 0.37% | 62,018 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $9.2M | 0.37% | 123,778 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences | $9.1M | 0.37% | 66,406 | Common | SOLE |
| g4705a100 | — | Icon PLC | $8.9M | 0.36% | 28,512 | Common | SOLE |
| 92343v104 | — | Verizon Comm Inc | $8.9M | 0.36% | 216,040 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $8.9M | 0.36% | 5,399 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $8.8M | 0.36% | 443,364 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $8.8M | 0.36% | 54,184 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $8.7M | 0.35% | 86,528 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $8.6M | 0.35% | 17,662 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $8.3M | 0.34% | 32,740 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Eq Fu | $8.3M | 0.34% | 183,710 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $8.3M | 0.34% | 129,889 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $8.3M | 0.34% | 75,035 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $8.0M | 0.33% | 204,593 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $8.0M | 0.32% | 167,471 | Common | SOLE |
| 87873r101 | — | Techtronic INDS LTD SP ADR | $7.9M | 0.32% | 137,980 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co LTD Spon ADR | $7.8M | 0.32% | 225,720 | Common | SOLE |
| 00846u101 | — | Agilent Technologies | $7.7M | 0.31% | 59,520 | Common | SOLE |
| 857477103 | STT | State Street Corp | $7.7M | 0.31% | 103,621 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $7.6M | 0.31% | 24,469 | Common | SOLE |
| 842587107 | SO | Southern Co | $7.5M | 0.31% | 97,291 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7.5M | 0.31% | 109,880 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Cl A | $7.4M | 0.30% | 193,805 | Common | SOLE |
| 30215c101 | — | Experian PLC | $7.2M | 0.29% | 154,209 | Common | SOLE |
| 88579y101 | — | 3M Co | $7.2M | 0.29% | 70,269 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $7.1M | 0.29% | 79,010 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $7.1M | 0.29% | 36,281 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $7.0M | 0.29% | 67,580 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts | $7.0M | 0.28% | 164,262 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.0M | 0.28% | 224,519 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $6.9M | 0.28% | 127,250 | Common | SOLE |
| 37940x102 | — | Global Pmts Inc | $6.8M | 0.28% | 70,667 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $6.8M | 0.27% | 38,213 | Common | SOLE |
| 060505104 | BAC | Bank of America | $6.8M | 0.27% | 169,944 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.7M | 0.27% | 36,575 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd | $6.5M | 0.27% | 38,014 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $6.5M | 0.26% | 50,705 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $6.4M | 0.26% | 81,611 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $6.3M | 0.26% | 60,824 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $6.3M | 0.26% | 80,258 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $6.3M | 0.26% | 22,904 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $6.3M | 0.26% | 15,440 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $6.2M | 0.25% | 20,746 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $6.2M | 0.25% | 52,191 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $6.1M | 0.25% | 84,610 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.0M | 0.25% | 43,618 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $5.9M | 0.24% | 30,177 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mexico SA Spon ADR | $5.8M | 0.24% | 171,067 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.8M | 0.24% | 24,380 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $5.8M | 0.23% | 202,926 | Common | SOLE |
| 75513e101 | — | RTX Corp | $5.7M | 0.23% | 57,145 | Common | SOLE |
| 464287614 | IWF | iShares-Russell 1000 Growth | $5.6M | 0.23% | 15,302 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG | $5.3M | 0.22% | 41,625 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.3M | 0.22% | 99,733 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $5.2M | 0.21% | 47,245 | Common | SOLE |
| m22465104 | — | Check Point Software | $5.1M | 0.21% | 30,882 | Common | SOLE |
| 74251v102 | — | Principal Financial Group | $5.1M | 0.21% | 64,460 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5.1M | 0.21% | 52,090 | Common | SOLE |
| 23304y100 | — | DBS Group | $4.9M | 0.20% | 46,676 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Fun Spon ADR | $4.9M | 0.20% | 67,945 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $4.8M | 0.20% | 49,552 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4.8M | 0.20% | 35,228 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $4.7M | 0.19% | 10,077 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $4.7M | 0.19% | 112,725 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $4.4M | 0.18% | 68,463 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $4.4M | 0.18% | 48,995 | Common | SOLE |
| 136375102 | CNI | Canadian Nat'l Railway | $4.3M | 0.17% | 36,259 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $4.1M | 0.17% | 51,848 | Common | SOLE |
| 13961r100 | — | Capgemini | $4.1M | 0.16% | 101,768 | Common | SOLE |
| 54211n101 | — | London Stock Exchange | $4.0M | 0.16% | 135,265 | Common | SOLE |
| 464287598 | IWD | iShares-Russell 1000 Value | $4.0M | 0.16% | 22,963 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.0M | 0.16% | 11,960 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $3.9M | 0.16% | 205,575 | Common | SOLE |
| 237545108 | DASTY | Dassault Systems SA | $3.9M | 0.16% | 102,858 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.8M | 0.15% | 16,109 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $3.7M | 0.15% | 22,565 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $3.4M | 0.14% | 24,725 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $3.4M | 0.14% | 13,067 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $3.3M | 0.14% | 32,657 | Common | SOLE |
| 559222401 | MGA | Magna Int'l Cl A | $3.3M | 0.13% | 78,030 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $3.0M | 0.12% | 19,375 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $3.0M | 0.12% | 49,906 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $3.0M | 0.12% | 89,100 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $2.9M | 0.12% | 13,739 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $2.9M | 0.12% | 51,760 | Common | SOLE |
| 87971m103 | — | TELUS Corp | $2.8M | 0.11% | 186,034 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $2.8M | 0.11% | 19,775 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $2.7M | 0.11% | 14,912 | Common | SOLE |
| 025816109 | AXP | American Express | $2.7M | 0.11% | 11,690 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $2.6M | 0.11% | 9,136 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2.6M | 0.11% | 14,255 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co-A | $2.6M | 0.10% | 32,240 | Common | SOLE |
| 89417e109 | — | Travelers Company Inc | $2.5M | 0.10% | 12,459 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.4M | 0.10% | 45,260 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $2.3M | 0.09% | 27,507 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $2.3M | 0.09% | 144,762 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.2M | 0.09% | 9,538 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $2.2M | 0.09% | 60,933 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.1M | 0.09% | 5,710 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.1M | 0.09% | 35,858 | Common | SOLE |
| 464287655 | IWM | iShares-Russell 2000 | $2.1M | 0.08% | 10,299 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2.1M | 0.08% | 165,411 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.1M | 0.08% | 35,135 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.0M | 0.08% | 9,963 | Common | SOLE |
| 891092108 | TTC | The Toro Co | $1.9M | 0.08% | 20,570 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire CLA 100=1 BRK | $1.8M | 0.07% | 300 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.8M | 0.07% | 35,137 | Common | SOLE |
| 65339f101 | — | NextEra Energy | $1.8M | 0.07% | 24,855 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $1.8M | 0.07% | 22,950 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.7M | 0.07% | 14,833 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $1.5M | 0.06% | 9,975 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci Inc | $1.5M | 0.06% | 2,733 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $1.5M | 0.06% | 3,865 | Common | SOLE |
| 14149y108 | — | Cardinal Health | $1.5M | 0.06% | 14,912 | Common | SOLE |
| 00724f101 | — | Adobe Systems Inc | $1.3M | 0.05% | 2,275 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $1.3M | 0.05% | 13,755 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.2M | 0.05% | 5,800 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.2M | 0.05% | 7,447 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $1.2M | 0.05% | 3,703 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.0M | 0.04% | 14,670 | Common | SOLE |
| 464288612 | GVI | Intermediate Gov/Credit ETF | $1.0M | 0.04% | 9,956 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $1.0M | 0.04% | 12,660 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc | $978,268 | 0.04% | 7,902 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $932,766 | 0.04% | 4,231 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Val | $932,437 | 0.04% | 5,123 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $906,059 | 0.04% | 18,491 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $869,426 | 0.04% | 7,580 | Common | SOLE |
| 384802104 | GWW | Grainger W.W. Inc | $857,128 | 0.03% | 950 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $855,824 | 0.03% | 1,711 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $836,706 | 0.03% | 3,531 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $826,025 | 0.03% | 7,441 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $799,973 | 0.03% | 2,668 | Common | SOLE |
| 749685103 | RPM | RPM Int'l Inc | $769,912 | 0.03% | 7,150 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $750,402 | 0.03% | 4,700 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $747,864 | 0.03% | 17,024 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $741,160 | 0.03% | 3,247 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $734,946 | 0.03% | 5,838 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $721,257 | 0.03% | 7,794 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $719,008 | 0.03% | 10,498 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Grp | $702,001 | 0.03% | 1,552 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $697,963 | 0.03% | 5,046 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $693,644 | 0.03% | 11,652 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $689,583 | 0.03% | 3,975 | Common | SOLE |
| 464287622 | IWB | iShares-Russell 1000 | $679,879 | 0.03% | 2,285 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $677,411 | 0.03% | 4,223 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $663,603 | 0.03% | 3,035 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $644,153 | 0.03% | 4,863 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $635,238 | 0.03% | 6,269 | Common | SOLE |
| 464287200 | IVV | iShares Trust S&P 500 | $602,500 | 0.02% | 1,101 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $571,565 | 0.02% | 1,130 | Common | SOLE |
| 464287457 | SHY | 1-3yr Treasury Bond ETF | $570,325 | 0.02% | 6,985 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $557,105 | 0.02% | 42,269 | Common | SOLE |
| 464288687 | PFF | iShares S&P PFD Stock Fund | $550,547 | 0.02% | 17,450 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $521,738 | 0.02% | 14,667 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $508,343 | 0.02% | 8,760 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $507,022 | 0.02% | 41,920 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $500,682 | 0.02% | 920 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $493,504 | 0.02% | 1,888 | Common | SOLE |
| 918204108 | VFC | VF Corp | $488,835 | 0.02% | 36,210 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $487,860 | 0.02% | 5,075 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $482,821 | 0.02% | 3,080 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $475,116 | 0.02% | 4,023 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $462,795 | 0.02% | 5,790 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $460,521 | 0.02% | 13,306 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $457,194 | 0.02% | 6,066 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $451,022 | 0.02% | 7,150 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $424,745 | 0.02% | 4,750 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $416,500 | 0.02% | 1,667 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $416,466 | 0.02% | 6,910 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $415,048 | 0.02% | 5,800 | Common | SOLE |
| 78463v107 | — | SPDR Gold Trust | $393,468 | 0.02% | 1,830 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $372,798 | 0.02% | 9,189 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $369,122 | 0.02% | 5,835 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $360,984 | 0.01% | 7,925 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $352,110 | 0.01% | 2,053 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $345,650 | 0.01% | 775 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $340,953 | 0.01% | 3,542 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $326,640 | 0.01% | 1,200 | Common | SOLE |
| g8473t100 | — | STERIS Plc | $324,919 | 0.01% | 1,480 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $324,523 | 0.01% | 1,640 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $322,399 | 0.01% | 7,700 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $320,460 | 0.01% | 9,946 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $318,056 | 0.01% | 2,253 | Common | SOLE |
| 45857p806 | — | Intercontinental Hotels ADR | $317,850 | 0.01% | 3,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $311,072 | 0.01% | 4,385 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc. | $302,430 | 0.01% | 25,500 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $293,596 | 0.01% | 3,675 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $293,141 | 0.01% | 4,127 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerg Mkt | $291,704 | 0.01% | 6,666 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $284,443 | 0.01% | 3,383 | Common | SOLE |
| 071813109 | BAX | Baxter Int'l Inc | $284,325 | 0.01% | 8,500 | Common | SOLE |
| 69608a108 | — | Palantir Tech Inc-A | $278,630 | 0.01% | 11,000 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $277,342 | 0.01% | 1,300 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $275,157 | 0.01% | 3,573 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $269,791 | 0.01% | 5,687 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $268,298 | 0.01% | 2,150 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $267,930 | 0.01% | 2,512 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $266,684 | 0.01% | 3,619 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $265,358 | 0.01% | 1,325 | Common | SOLE |
| 37733w204 | — | GlaxoSmithKline ADR | $264,110 | 0.01% | 6,860 | Common | SOLE |
| g7s00t104 | — | Pentair Plc | $263,285 | 0.01% | 3,434 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $262,338 | 0.01% | 3,350 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $257,316 | 0.01% | 5,230 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $251,386 | 0.01% | 1,543 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $248,640 | 0.01% | 6,400 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $240,874 | 0.01% | 1,105 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $239,085 | 0.01% | 1,023 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade C | $223,434 | 0.01% | 4,450 | Common | SOLE |
| 92206c409 | — | Vanguard Short-Term Corp Bond | $212,506 | 0.01% | 2,750 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment | $211,902 | 0.01% | 1,162 | Common | SOLE |
| 98980g102 | — | Zscaler Inc | $211,409 | 0.01% | 1,100 | Common | SOLE |
| 92189f106 | — | VanEck Vectors Gold Miners ETF | $209,518 | 0.01% | 6,175 | Common | SOLE |
| 78468r622 | — | SPDR Barclays Capital HY | $209,091 | 0.01% | 2,218 | Common | SOLE |
| 904767704 | — | Unilever PLC Spons ADR | $205,388 | 0.01% | 3,735 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Internat'l Stock | $202,736 | 0.01% | 3,540 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $201,674 | 0.01% | 1,667 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics | $48,840 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $621 | 0.00% | 10,000 | Common | SOLE |
| egb32c103 | — | Invesco Van Kampen Muni.Op.Tr | $0 | — | 43,613 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.