Q3 2024 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2024-11-12 · accession 0001942364-24-000007
$2.58B
Reported value
303
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $107.4M | 4.17% | 460,809 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $93.0M | 3.61% | 216,220 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $91.8M | 3.56% | 756,070 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $49.7M | 1.93% | 299,913 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $44.4M | 1.72% | 257,139 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $41.3M | 1.60% | 221,428 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $40.3M | 1.57% | 354,985 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $38.7M | 1.50% | 67,586 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys Inc | $37.6M | 1.46% | 40,717 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $37.4M | 1.45% | 42,240 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $35.9M | 1.39% | 551,327 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $34.1M | 1.33% | 94,475 | Common | SOLE |
| 369550108 | GD | General Dynamics | $33.1M | 1.28% | 109,491 | Common | SOLE |
| 91324p102 | — | United Health Group | $31.2M | 1.21% | 53,305 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $31.1M | 1.21% | 182,922 | Common | SOLE |
| 09290d101 | — | BlackRock, Inc | $30.8M | 1.20% | 32,468 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc | $30.8M | 1.20% | 34,458 | Common | SOLE |
| 22160k105 | — | Costco Wholesale | $29.5M | 1.15% | 33,294 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $29.3M | 1.14% | 163,327 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $28.9M | 1.12% | 72,224 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $26.2M | 1.02% | 100,092 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $25.6M | 0.99% | 93,036 | Common | SOLE |
| 760759100 | RSG | Republic Services | $25.0M | 0.97% | 124,560 | Common | SOLE |
| 459200101 | IBM | IBM | $24.9M | 0.96% | 112,428 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $24.7M | 0.96% | 64,801 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $24.2M | 0.94% | 300,010 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $24.0M | 0.93% | 204,388 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase & Co | $23.7M | 0.92% | 112,233 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Cl A | $23.3M | 0.90% | 142,885 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $23.1M | 0.90% | 321,264 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $21.7M | 0.84% | 37,104 | Common | SOLE |
| 872590104 | TMUS | T--Mobile US Inc | $21.2M | 0.82% | 102,901 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange | $21.1M | 0.82% | 131,047 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $20.8M | 0.81% | 138,294 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $20.0M | 0.78% | 101,371 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $19.6M | 0.76% | 293,174 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $19.4M | 0.75% | 39,519 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $19.3M | 0.75% | 142,665 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $18.6M | 0.72% | 75,336 | Common | SOLE |
| 57636q104 | — | Mastercard Inc-A | $18.4M | 0.71% | 37,173 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $18.1M | 0.70% | 44,645 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $17.8M | 0.69% | 308,795 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $17.0M | 0.66% | 97,718 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $16.4M | 0.64% | 66,934 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc Cl A | $16.2M | 0.63% | 63,048 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16.2M | 0.63% | 226,294 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.0M | 0.62% | 98,438 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $15.6M | 0.61% | 372,684 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $15.2M | 0.59% | 62,335 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $15.2M | 0.59% | 52,600 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13.7M | 0.53% | 474,358 | Common | SOLE |
| g54950103 | — | Linde PLC F | $13.5M | 0.53% | 28,380 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI EU Financial | $13.4M | 0.52% | 540,630 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences | $13.3M | 0.52% | 115,379 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $13.1M | 0.51% | 75,600 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $12.9M | 0.50% | 34,279 | Common | SOLE |
| 759351604 | RGA | Reins Grp of America | $12.5M | 0.49% | 57,569 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $12.4M | 0.48% | 55,386 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $12.3M | 0.48% | 62,757 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l Inc | $12.3M | 0.48% | 166,283 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $11.9M | 0.46% | 34,689 | Common | SOLE |
| 12514g108 | — | CDW Corp | $11.8M | 0.46% | 52,134 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $11.7M | 0.46% | 120,379 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV NY Reg Shares | $11.7M | 0.45% | 14,060 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $11.7M | 0.45% | 37,416 | Common | SOLE |
| 79466l302 | — | Salesforce.com | $11.6M | 0.45% | 42,426 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings LTD-UNS ADR | $11.6M | 0.45% | 202,570 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $11.6M | 0.45% | 78,727 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts | $11.4M | 0.44% | 248,614 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $11.4M | 0.44% | 40,500 | Common | SOLE |
| 88339j105 | — | The Trade Desk Inc Cl A | $11.3M | 0.44% | 103,095 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $11.3M | 0.44% | 5,509 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $11.2M | 0.44% | 40,569 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $11.2M | 0.43% | 19,213 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $11.2M | 0.43% | 56,351 | Common | SOLE |
| 92343v104 | — | Verizon Comm Inc | $11.1M | 0.43% | 246,719 | Common | SOLE |
| g1151c101 | — | Accenture LTD Cl A | $10.6M | 0.41% | 30,111 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10.5M | 0.41% | 16,859 | Common | SOLE |
| 87873r101 | — | Techtronic INDS LTD SP ADR | $10.4M | 0.40% | 136,523 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co LTD Spon ADR | $10.4M | 0.40% | 314,920 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $10.4M | 0.40% | 50,178 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10.3M | 0.40% | 106,949 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $10.2M | 0.40% | 36,186 | Common | SOLE |
| 097023105 | BA | Boeing Co | $10.2M | 0.40% | 67,185 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $10.2M | 0.39% | 88,161 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $10.1M | 0.39% | 18,111 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals | $10.0M | 0.39% | 21,444 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $9.9M | 0.39% | 14,005 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $9.7M | 0.38% | 31,940 | Common | SOLE |
| 87612e106 | — | Target Corp | $9.6M | 0.37% | 61,728 | Common | SOLE |
| 857477103 | STT | State Street Corp | $9.5M | 0.37% | 107,690 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9.4M | 0.37% | 130,847 | Common | SOLE |
| 88579y101 | — | 3M Co | $9.4M | 0.36% | 68,442 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $9.3M | 0.36% | 33,702 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $9.3M | 0.36% | 110,445 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $9.1M | 0.35% | 55,473 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $9.1M | 0.35% | 411,114 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Cl A | $9.0M | 0.35% | 189,270 | Common | SOLE |
| 842587107 | SO | Southern Co | $8.9M | 0.35% | 98,870 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $8.7M | 0.34% | 163,271 | Common | SOLE |
| 46434g822 | — | Japan Index (ETF) | $8.7M | 0.34% | 121,345 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $8.7M | 0.34% | 28,907 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd | $8.4M | 0.33% | 48,299 | Common | SOLE |
| 30215c101 | — | Experian PLC | $8.4M | 0.33% | 158,794 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Eq Fu | $8.4M | 0.32% | 186,310 | Common | SOLE |
| g4705a100 | — | Icon PLC | $8.3M | 0.32% | 28,971 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $8.3M | 0.32% | 110,064 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.1M | 0.31% | 25,086 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $8.0M | 0.31% | 73,570 | Common | SOLE |
| 009279100 | EADSY | Airbus SE | $7.9M | 0.31% | 215,092 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $7.8M | 0.30% | 80,919 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $7.8M | 0.30% | 39,917 | Common | SOLE |
| 00846u101 | — | Agilent Technologies | $7.7M | 0.30% | 51,989 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $7.7M | 0.30% | 67,421 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $7.6M | 0.30% | 84,670 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $7.3M | 0.28% | 124,496 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $7.3M | 0.28% | 34,730 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $7.2M | 0.28% | 60,790 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7.1M | 0.27% | 52,778 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $6.9M | 0.27% | 202,381 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $6.8M | 0.26% | 48,638 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $6.7M | 0.26% | 30,482 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $6.7M | 0.26% | 64,822 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $6.7M | 0.26% | 13,195 | Common | SOLE |
| 75513e101 | — | RTX Corp | $6.6M | 0.26% | 54,843 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $6.6M | 0.26% | 51,580 | Common | SOLE |
| 060505104 | BAC | Bank of America | $6.6M | 0.26% | 166,187 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG | $6.6M | 0.26% | 42,185 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $6.6M | 0.26% | 14,315 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $6.5M | 0.25% | 86,675 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $6.1M | 0.24% | 10,373 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.0M | 0.23% | 41,903 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $6.0M | 0.23% | 22,170 | Common | SOLE |
| 74251v102 | — | Principal Financial Group | $5.9M | 0.23% | 69,215 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.9M | 0.23% | 23,135 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $5.8M | 0.22% | 111,445 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $5.7M | 0.22% | 35,111 | Common | SOLE |
| 23304y100 | — | DBS Group | $5.7M | 0.22% | 47,728 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $5.5M | 0.22% | 82,650 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5.4M | 0.21% | 52,090 | Common | SOLE |
| 464287614 | IWF | iShares-Russell 1000 Growth | $5.4M | 0.21% | 14,302 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.3M | 0.21% | 47,420 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $5.3M | 0.20% | 44,739 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $5.2M | 0.20% | 48,586 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.2M | 0.20% | 95,299 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mexico SA Spon ADR | $4.9M | 0.19% | 162,252 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.9M | 0.19% | 12,550 | Common | SOLE |
| 54211n101 | — | London Stock Exchange | $4.9M | 0.19% | 141,912 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $4.8M | 0.19% | 30,082 | Common | SOLE |
| m22465104 | — | Check Point Software | $4.5M | 0.18% | 23,517 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $4.4M | 0.17% | 199,610 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Fun Spon ADR | $4.4M | 0.17% | 66,475 | Common | SOLE |
| 13961r100 | — | Capgemini | $4.4M | 0.17% | 101,088 | Common | SOLE |
| 464287598 | IWD | iShares-Russell 1000 Value | $4.4M | 0.17% | 22,963 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $4.4M | 0.17% | 69,590 | Common | SOLE |
| 136375102 | CNI | Canadian Nat'l Railway | $4.3M | 0.17% | 36,569 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $4.2M | 0.16% | 50,025 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $4.0M | 0.16% | 21,905 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $4.0M | 0.16% | 22,595 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $3.9M | 0.15% | 50,570 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3.9M | 0.15% | 167,677 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $3.9M | 0.15% | 13,117 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $3.9M | 0.15% | 50,770 | Common | SOLE |
| 237545108 | DASTY | Dassault Systems SA | $3.8M | 0.15% | 95,527 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.6M | 0.14% | 9,762 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $3.5M | 0.14% | 25,956 | Common | SOLE |
| 025816109 | AXP | American Express | $3.2M | 0.12% | 11,700 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.2M | 0.12% | 49,805 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $3.1M | 0.12% | 47,910 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $3.0M | 0.12% | 17,760 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $2.9M | 0.11% | 28,932 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.11% | 14,238 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $2.8M | 0.11% | 16,992 | Common | SOLE |
| 89417e109 | — | Travelers Company Inc | $2.8M | 0.11% | 12,134 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2.8M | 0.11% | 14,355 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $2.7M | 0.10% | 13,005 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.6M | 0.10% | 87,700 | Common | SOLE |
| 559222401 | MGA | Magna Int'l Cl A | $2.5M | 0.10% | 60,705 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.5M | 0.10% | 9,388 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $2.4M | 0.09% | 143,362 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.2M | 0.08% | 34,560 | Common | SOLE |
| 464287655 | IWM | iShares-Russell 2000 | $2.1M | 0.08% | 9,665 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire CLA 100=1 BRK | $2.1M | 0.08% | 300 | Common | SOLE |
| 65339f101 | — | NextEra Energy | $2.0M | 0.08% | 23,580 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $2.0M | 0.08% | 22,425 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci Inc | $2.0M | 0.08% | 3,184 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $1.9M | 0.07% | 61,183 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.9M | 0.07% | 31,834 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.8M | 0.07% | 32,150 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.8M | 0.07% | 10,568 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.7M | 0.07% | 165,238 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $1.7M | 0.07% | 3,865 | Common | SOLE |
| 891092108 | TTC | The Toro Co | $1.7M | 0.06% | 19,270 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.5M | 0.06% | 14,453 | Common | SOLE |
| 14149y108 | — | Cardinal Health | $1.5M | 0.06% | 13,157 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.5M | 0.06% | 3,481 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.4M | 0.05% | 7,322 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $1.3M | 0.05% | 10,000 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $1.2M | 0.05% | 3,713 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.2M | 0.05% | 4,820 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.2M | 0.05% | 9,350 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc | $1.2M | 0.05% | 7,802 | Common | SOLE |
| 00724f101 | — | Adobe Systems Inc | $1.2M | 0.05% | 2,297 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.04% | 14,550 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $1.1M | 0.04% | 4,121 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $1.1M | 0.04% | 12,405 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $1.1M | 0.04% | 18,491 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Val | $1.0M | 0.04% | 5,151 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $996,800 | 0.04% | 12,415 | Common | SOLE |
| 464288612 | GVI | Intermediate Gov/Credit ETF | $985,427 | 0.04% | 9,201 | Common | SOLE |
| 384802104 | GWW | Grainger W.W. Inc | $957,783 | 0.04% | 922 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $925,369 | 0.04% | 3,531 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $846,093 | 0.03% | 17,024 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $839,010 | 0.03% | 6,105 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $834,460 | 0.03% | 4,400 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $822,981 | 0.03% | 11,652 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $816,413 | 0.03% | 3,547 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $810,890 | 0.03% | 1,537 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $789,244 | 0.03% | 18,895 | Common | SOLE |
| 749685103 | RPM | RPM Int'l Inc | $774,400 | 0.03% | 6,400 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Grp | $768,411 | 0.03% | 1,552 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $755,817 | 0.03% | 5,706 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $751,542 | 0.03% | 7,849 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $748,595 | 0.03% | 10,464 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $736,213 | 0.03% | 9,435 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $730,178 | 0.03% | 2,668 | Common | SOLE |
| 464287622 | IWB | iShares-Russell 1000 | $725,612 | 0.03% | 2,308 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $681,785 | 0.03% | 4,880 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $679,271 | 0.03% | 1,262 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $672,699 | 0.03% | 4,816 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $670,007 | 0.03% | 3,035 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $640,385 | 0.02% | 5,275 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $621,354 | 0.02% | 42,269 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $604,693 | 0.02% | 2,175 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $598,694 | 0.02% | 3,675 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $596,539 | 0.02% | 14,667 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $571,797 | 0.02% | 905 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $566,167 | 0.02% | 7,034 | Common | SOLE |
| 464287457 | SHY | 1-3yr Treasury Bond ETF | $547,543 | 0.02% | 6,585 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $546,972 | 0.02% | 1,888 | Common | SOLE |
| 918204108 | VFC | VF Corp | $544,336 | 0.02% | 27,285 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $544,208 | 0.02% | 3,998 | Common | SOLE |
| 464287200 | IVV | iShares Trust S&P 500 | $534,712 | 0.02% | 927 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $527,859 | 0.02% | 920 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $520,360 | 0.02% | 6,710 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $499,761 | 0.02% | 1,960 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $495,381 | 0.02% | 5,915 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $494,617 | 0.02% | 4,750 | Common | SOLE |
| 464288687 | PFF | iShares S&P PFD Stock Fund | $493,465 | 0.02% | 14,850 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $486,600 | 0.02% | 12,000 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $454,371 | 0.02% | 4,256 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $452,042 | 0.02% | 875 | Common | SOLE |
| 78463v107 | — | SPDR Gold Trust | $449,418 | 0.02% | 1,849 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $427,460 | 0.02% | 5,800 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $421,240 | 0.02% | 5,704 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $421,080 | 0.02% | 8,250 | Common | SOLE |
| 69608a108 | — | Palantir Tech Inc-A | $418,500 | 0.02% | 11,250 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $411,565 | 0.02% | 7,700 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $409,141 | 0.02% | 3,030 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $404,728 | 0.02% | 3,675 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $401,743 | 0.02% | 9,189 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $399,978 | 0.02% | 4,860 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $375,962 | 0.01% | 1,437 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $373,680 | 0.01% | 1,800 | Common | SOLE |
| g8473t100 | — | STERIS Plc | $358,959 | 0.01% | 1,480 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $354,504 | 0.01% | 1,200 | Common | SOLE |
| g7s00t104 | — | Pentair Plc | $333,366 | 0.01% | 3,409 | Common | SOLE |
| 45857p806 | — | Intercontinental Hotels ADR | $331,470 | 0.01% | 3,000 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $326,810 | 0.01% | 8,701 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $324,630 | 0.01% | 4,127 | Common | SOLE |
| 071813109 | BAX | Baxter Int'l Inc | $322,745 | 0.01% | 8,500 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc. | $320,025 | 0.01% | 25,500 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $316,446 | 0.01% | 9,013 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $311,535 | 0.01% | 6,900 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $295,650 | 0.01% | 2,250 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $294,865 | 0.01% | 1,223 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $294,670 | 0.01% | 2,835 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $294,505 | 0.01% | 2,518 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $280,646 | 0.01% | 2,135 | Common | SOLE |
| 37733w204 | — | GlaxoSmithKline ADR | $280,437 | 0.01% | 6,860 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $278,635 | 0.01% | 3,325 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment | $275,719 | 0.01% | 1,162 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $274,061 | 0.01% | 1,054 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $271,312 | 0.01% | 3,125 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $251,635 | 0.01% | 1,863 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $249,785 | 0.01% | 5,230 | Common | SOLE |
| 904767704 | — | Unilever PLC Spons ADR | $242,626 | 0.01% | 3,735 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $234,547 | 0.01% | 3,619 | Common | SOLE |
| 74274f100 | — | Private Bancorp of Amer | $234,000 | 0.01% | 5,200 | Common | SOLE |
| 23331a109 | — | D.R. Horton Inc | $233,121 | 0.01% | 1,222 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $229,367 | 0.01% | 1,303 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade C | $227,934 | 0.01% | 4,335 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $227,895 | 0.01% | 4,487 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $223,190 | 0.01% | 2,785 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies | $222,894 | 0.01% | 2,375 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $221,400 | 0.01% | 4,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $218,348 | 0.01% | 2,470 | Common | SOLE |
| 025537101 | AEP | Amer Electric Power | $210,330 | 0.01% | 2,050 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $205,880 | 0.01% | 1,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $138,880 | 0.01% | 15,500 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics | $36,300 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $481 | 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.