Q4 2024 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2025-02-13 · accession 0001942364-25-000001
$2.57B
Reported value
300
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $113.2M | 4.40% | 452,009 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $99.8M | 3.88% | 742,971 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $91.6M | 3.56% | 217,329 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $58.1M | 2.26% | 306,736 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $50.1M | 1.95% | 64,843 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $48.8M | 1.90% | 222,244 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $47.7M | 1.85% | 205,795 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $38.5M | 1.50% | 554,172 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $36.9M | 1.43% | 116,611 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $34.3M | 1.34% | 95,402 | Common | SOLE |
| 09290d101 | — | BlackRock, Inc | $33.6M | 1.30% | 32,748 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $33.3M | 1.29% | 162,095 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc | $32.4M | 1.26% | 30,567 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $31.8M | 1.24% | 413,822 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange | $30.0M | 1.17% | 201,380 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $27.3M | 1.06% | 179,535 | Common | SOLE |
| 91324p102 | — | United Health Group | $27.2M | 1.06% | 53,866 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $26.9M | 1.05% | 45,933 | Common | SOLE |
| 22160k105 | — | Costco Wholesale | $26.2M | 1.02% | 28,646 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase & Co | $26.2M | 1.02% | 109,307 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $26.1M | 1.02% | 262,611 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $25.3M | 0.98% | 279,558 | Common | SOLE |
| 760759100 | RSG | Republic Services | $24.9M | 0.97% | 123,811 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $24.0M | 0.93% | 100,810 | Common | SOLE |
| 872590104 | TMUS | T--Mobile US Inc | $23.4M | 0.91% | 105,973 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $22.3M | 0.87% | 317,575 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $22.0M | 0.86% | 42,232 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $21.9M | 0.85% | 37,901 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $21.6M | 0.84% | 63,673 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $21.5M | 0.84% | 199,730 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $21.3M | 0.83% | 226,067 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $21.2M | 0.82% | 35,649 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $20.8M | 0.81% | 137,769 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $20.8M | 0.81% | 34,720 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys Inc | $20.4M | 0.79% | 34,394 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $20.2M | 0.79% | 68,501 | Common | SOLE |
| 459200101 | IBM | IBM | $19.9M | 0.77% | 90,458 | Common | SOLE |
| 57636q104 | — | Mastercard Inc-A | $19.9M | 0.77% | 37,723 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $19.2M | 0.75% | 56,701 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $19.1M | 0.74% | 107,759 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $19.1M | 0.74% | 96,643 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $18.8M | 0.73% | 311,990 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Cl A | $18.2M | 0.71% | 141,068 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $17.4M | 0.68% | 44,725 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $17.4M | 0.68% | 293,835 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $17.3M | 0.67% | 67,201 | Common | SOLE |
| 097023105 | BA | Boeing Co | $16.6M | 0.65% | 93,959 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $15.9M | 0.62% | 220,561 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences | $15.7M | 0.61% | 115,308 | Common | SOLE |
| 369550108 | GD | General Dynamics | $15.6M | 0.61% | 59,359 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $14.4M | 0.56% | 52,252 | Common | SOLE |
| 79466l302 | — | Salesforce.com | $14.2M | 0.55% | 42,333 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.0M | 0.55% | 97,143 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $14.0M | 0.54% | 61,160 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $13.9M | 0.54% | 34,985 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $13.8M | 0.53% | 15,429 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $12.9M | 0.50% | 70,954 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $12.6M | 0.49% | 75,010 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI EU Financial | $12.6M | 0.49% | 539,050 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.5M | 0.49% | 471,375 | Common | SOLE |
| 759351604 | RGA | Reins Grp of America | $12.4M | 0.48% | 57,899 | Common | SOLE |
| 88339j105 | — | The Trade Desk Inc Cl A | $12.3M | 0.48% | 104,816 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $12.2M | 0.47% | 317,584 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $12.0M | 0.47% | 56,441 | Common | SOLE |
| g54950103 | — | Linde PLC F | $11.9M | 0.46% | 28,332 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $11.8M | 0.46% | 54,999 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $11.6M | 0.45% | 80,241 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11.6M | 0.45% | 104,099 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $11.1M | 0.43% | 96,098 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.1M | 0.43% | 113,120 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.0M | 0.43% | 17,528 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $11.0M | 0.43% | 48,052 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $10.8M | 0.42% | 31,676 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings LTD-UNS ADR | $10.8M | 0.42% | 201,370 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.8M | 0.42% | 117,879 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $10.7M | 0.41% | 36,821 | Common | SOLE |
| 573874104 | MRVL | Marvell Tech Grp Ltd | $10.6M | 0.41% | 95,732 | Common | SOLE |
| g1151c101 | — | Accenture LTD Cl A | $10.6M | 0.41% | 30,009 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts | $10.5M | 0.41% | 251,845 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $10.5M | 0.41% | 35,784 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.3M | 0.40% | 111,615 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc Cl A | $10.3M | 0.40% | 46,486 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $10.2M | 0.40% | 62,813 | Common | SOLE |
| 92343v104 | — | Verizon Comm Inc | $10.2M | 0.40% | 255,289 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Cl A | $10.2M | 0.39% | 187,530 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $10.0M | 0.39% | 51,935 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l Inc | $9.8M | 0.38% | 164,080 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $9.8M | 0.38% | 90,508 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $9.6M | 0.37% | 51,321 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $9.5M | 0.37% | 18,224 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $9.4M | 0.37% | 28,813 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $9.4M | 0.37% | 158,696 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $9.4M | 0.36% | 44,644 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $9.3M | 0.36% | 5,491 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $9.3M | 0.36% | 39,177 | Common | SOLE |
| 88579y101 | — | 3M Co | $9.0M | 0.35% | 69,940 | Common | SOLE |
| 87873r101 | — | Techtronic INDS LTD SP ADR | $9.0M | 0.35% | 136,303 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals | $8.9M | 0.35% | 22,141 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $8.8M | 0.34% | 71,234 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV NY Reg Shares | $8.5M | 0.33% | 12,224 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $8.5M | 0.33% | 29,194 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $8.4M | 0.33% | 116,650 | Common | SOLE |
| 842587107 | SO | Southern Co | $8.3M | 0.32% | 100,415 | Common | SOLE |
| 46434g822 | — | Japan Index (ETF) | $8.0M | 0.31% | 119,375 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co LTD Spon ADR | $8.0M | 0.31% | 287,135 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd | $7.9M | 0.31% | 46,494 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Eq Fu | $7.9M | 0.31% | 179,815 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $7.8M | 0.30% | 119,575 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $7.6M | 0.30% | 67,323 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $7.6M | 0.30% | 106,041 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7.5M | 0.29% | 53,628 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $7.4M | 0.29% | 271,190 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $7.3M | 0.28% | 117,409 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $7.2M | 0.28% | 29,737 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $7.2M | 0.28% | 126,926 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $7.2M | 0.28% | 31,020 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG | $7.1M | 0.27% | 42,365 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $7.0M | 0.27% | 87,920 | Common | SOLE |
| 30215c101 | — | Experian PLC | $7.0M | 0.27% | 162,479 | Common | SOLE |
| 00846u101 | — | Agilent Technologies | $7.0M | 0.27% | 51,916 | Common | SOLE |
| 87612e106 | — | Target Corp | $7.0M | 0.27% | 51,548 | Common | SOLE |
| 060505104 | BAC | Bank of America | $6.9M | 0.27% | 156,927 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $6.8M | 0.27% | 54,280 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $6.6M | 0.26% | 94,373 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $6.6M | 0.26% | 48,638 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $6.5M | 0.25% | 53,614 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $6.3M | 0.25% | 111,505 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $6.3M | 0.24% | 13,867 | Common | SOLE |
| 75513e101 | — | RTX Corp | $6.3M | 0.24% | 54,175 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $6.2M | 0.24% | 21,825 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $6.2M | 0.24% | 219,255 | Common | SOLE |
| 23304y100 | — | DBS Group | $6.1M | 0.24% | 47,565 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $5.9M | 0.23% | 68,922 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $5.7M | 0.22% | 35,065 | Common | SOLE |
| 74251v102 | — | Principal Financial Group | $5.6M | 0.22% | 72,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $5.3M | 0.20% | 40,127 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $5.2M | 0.20% | 10,759 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $5.1M | 0.20% | 12,396 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.1M | 0.20% | 21,752 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $5.1M | 0.20% | 42,019 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $5.1M | 0.20% | 46,586 | Common | SOLE |
| 54211n101 | — | London Stock Exchange | $5.0M | 0.20% | 142,617 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.9M | 0.19% | 18,699 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $4.8M | 0.19% | 46,845 | Common | SOLE |
| 009279100 | EADSY | Airbus SE | $4.6M | 0.18% | 113,864 | Common | SOLE |
| 464287614 | IWF | iShares-Russell 1000 Growth | $4.6M | 0.18% | 11,354 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.5M | 0.17% | 12,325 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4.5M | 0.17% | 49,150 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $4.4M | 0.17% | 194,985 | Common | SOLE |
| m22465104 | — | Check Point Software | $4.4M | 0.17% | 23,604 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $4.4M | 0.17% | 68,595 | Common | SOLE |
| 464287598 | IWD | iShares-Russell 1000 Value | $4.3M | 0.17% | 23,167 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $4.3M | 0.17% | 24,285 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $4.2M | 0.16% | 55,349 | Common | SOLE |
| 54338v101 | — | Lonza Group AG | $4.0M | 0.16% | 68,460 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Fun Spon ADR | $4.0M | 0.15% | 63,160 | Common | SOLE |
| g4705a100 | — | Icon PLC | $3.8M | 0.15% | 18,122 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $3.7M | 0.14% | 63,050 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mexico SA Spon ADR | $3.7M | 0.14% | 138,325 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $3.6M | 0.14% | 12,552 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $3.5M | 0.14% | 33,370 | Common | SOLE |
| 136375102 | CNI | Canadian Nat'l Railway | $3.5M | 0.14% | 34,226 | Common | SOLE |
| 025816109 | AXP | American Express | $3.4M | 0.13% | 11,470 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $3.3M | 0.13% | 42,985 | Common | SOLE |
| 237545108 | DASTY | Dassault Systems SA | $3.3M | 0.13% | 94,437 | Common | SOLE |
| 13961r100 | — | Capgemini | $3.2M | 0.13% | 98,823 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $3.2M | 0.13% | 16,992 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $3.2M | 0.12% | 25,193 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.0M | 0.12% | 10,109 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $3.0M | 0.12% | 17,860 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $3.0M | 0.12% | 74,740 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $2.9M | 0.11% | 12,665 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.8M | 0.11% | 52,310 | Common | SOLE |
| 89417e109 | — | Travelers Company Inc | $2.7M | 0.10% | 11,204 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $2.6M | 0.10% | 15,880 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.5M | 0.10% | 87,700 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $2.2M | 0.08% | 26,394 | Common | SOLE |
| 464287655 | IWM | iShares-Russell 2000 | $2.1M | 0.08% | 9,603 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.1M | 0.08% | 12,703 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.1M | 0.08% | 33,060 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire CLA 100=1 BRK | $2.0M | 0.08% | 300 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $2.0M | 0.08% | 9,653 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.9M | 0.07% | 95,505 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $1.9M | 0.07% | 22,275 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $1.8M | 0.07% | 61,308 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $1.8M | 0.07% | 146,932 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $1.7M | 0.07% | 3,657 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci Inc | $1.7M | 0.06% | 3,184 | Common | SOLE |
| 65339f101 | — | NextEra Energy | $1.7M | 0.06% | 23,080 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.6M | 0.06% | 164,721 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.6M | 0.06% | 10,365 | Common | SOLE |
| 891092108 | TTC | The Toro Co | $1.5M | 0.06% | 18,880 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.5M | 0.06% | 24,187 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.5M | 0.06% | 3,456 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.4M | 0.06% | 14,468 | Common | SOLE |
| 14149y108 | — | Cardinal Health | $1.4M | 0.06% | 12,078 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc | $1.3M | 0.05% | 7,802 | 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 |
| 369604301 | GE | GE Aerospace | $1.2M | 0.05% | 7,322 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.1M | 0.04% | 9,350 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.04% | 14,550 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.1M | 0.04% | 4,530 | Common | SOLE |
| 78464a409 | — | SPDR S&P 500 Growth | $1.0M | 0.04% | 11,925 | Common | SOLE |
| 00724f101 | — | Adobe Systems Inc | $1.0M | 0.04% | 2,297 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $1.0M | 0.04% | 4,071 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Val | $984,941 | 0.04% | 5,160 | Common | SOLE |
| 464288612 | GVI | Intermediate Gov/Credit ETF | $957,457 | 0.04% | 9,186 | Common | SOLE |
| 69608a108 | — | Palantir Tech Inc-A | $952,938 | 0.04% | 12,600 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $941,878 | 0.04% | 19,024 | Common | SOLE |
| 384802104 | GWW | Grainger W.W. Inc | $927,564 | 0.04% | 880 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $897,516 | 0.03% | 1,666 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $888,981 | 0.03% | 3,506 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Grp | $888,706 | 0.03% | 1,552 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $851,499 | 0.03% | 10,295 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $848,276 | 0.03% | 4,400 | Common | SOLE |
| 464287622 | IWB | iShares-Russell 1000 | $843,737 | 0.03% | 2,619 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $838,162 | 0.03% | 10,992 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $803,570 | 0.03% | 9,415 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $798,432 | 0.03% | 7,864 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $777,792 | 0.03% | 14,441 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $776,606 | 0.03% | 11,652 | Common | SOLE |
| 749685103 | RPM | RPM Int'l Inc | $775,278 | 0.03% | 6,300 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $753,596 | 0.03% | 3,547 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $750,588 | 0.03% | 2,668 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $726,317 | 0.03% | 5,280 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $687,717 | 0.03% | 42,269 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $660,678 | 0.03% | 5,531 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $654,701 | 0.03% | 4,880 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $644,703 | 0.03% | 1,960 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $640,938 | 0.02% | 1,888 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $615,065 | 0.02% | 6,510 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $611,118 | 0.02% | 14,404 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $607,179 | 0.02% | 1,036 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $598,491 | 0.02% | 1,482 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $580,689 | 0.02% | 4,825 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $570,920 | 0.02% | 3,973 | Common | SOLE |
| 464287200 | IVV | iShares Trust S&P 500 | $568,621 | 0.02% | 966 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $567,940 | 0.02% | 3,035 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $562,316 | 0.02% | 4,816 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $543,806 | 0.02% | 855 | Common | SOLE |
| 918204108 | VFC | VF Corp | $513,109 | 0.02% | 23,910 | Common | SOLE |
| 464287457 | SHY | 1-3yr Treasury Bond ETF | $510,325 | 0.02% | 6,225 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $508,684 | 0.02% | 5,116 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $506,617 | 0.02% | 2,207 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $484,762 | 0.02% | 3,475 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $483,682 | 0.02% | 9,250 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $480,141 | 0.02% | 7,034 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $470,784 | 0.02% | 5,865 | Common | SOLE |
| 78463v107 | — | SPDR Gold Trust | $462,226 | 0.02% | 1,909 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $451,680 | 0.02% | 12,000 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $435,776 | 0.02% | 875 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $408,819 | 0.02% | 9,189 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $403,775 | 0.02% | 4,056 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $390,630 | 0.02% | 5,800 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $388,329 | 0.02% | 4,352 | Common | SOLE |
| 45857p806 | — | Intercontinental Hotels ADR | $374,760 | 0.01% | 3,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $374,338 | 0.01% | 4,910 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $371,715 | 0.01% | 5,829 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $371,448 | 0.01% | 3,030 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $371,134 | 0.01% | 9,889 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $369,297 | 0.01% | 715 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $363,222 | 0.01% | 1,800 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $361,018 | 0.01% | 6,295 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment | $352,267 | 0.01% | 1,363 | Common | SOLE |
| g7s00t104 | — | Pentair Plc | $343,082 | 0.01% | 3,409 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $342,528 | 0.01% | 1,200 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $327,888 | 0.01% | 6,900 | Common | SOLE |
| 464288687 | PFF | iShares S&P PFD Stock Fund | $315,972 | 0.01% | 10,050 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $305,204 | 0.01% | 8,200 | Common | SOLE |
| g8473t100 | — | STERIS Plc | $304,229 | 0.01% | 1,480 | Common | SOLE |
| 74274f100 | — | Private Bancorp of Amer | $300,248 | 0.01% | 5,200 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $300,045 | 0.01% | 8,791 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc. | $299,370 | 0.01% | 25,500 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $296,129 | 0.01% | 2,785 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $295,066 | 0.01% | 3,675 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $288,057 | 0.01% | 3,225 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $279,026 | 0.01% | 4,612 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $277,462 | 0.01% | 1,223 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $276,789 | 0.01% | 9,013 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $268,770 | 0.01% | 5,230 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $267,842 | 0.01% | 3,619 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $267,195 | 0.01% | 2,319 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $260,309 | 0.01% | 2,350 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $256,381 | 0.01% | 1,243 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $248,658 | 0.01% | 2,685 | Common | SOLE |
| 071813109 | BAX | Baxter Int'l Inc | $247,860 | 0.01% | 8,500 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $244,300 | 0.01% | 2,800 | Common | SOLE |
| 37733w204 | — | GlaxoSmithKline ADR | $238,769 | 0.01% | 7,060 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $235,790 | 0.01% | 1,054 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $231,464 | 0.01% | 1,763 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $220,682 | 0.01% | 1,937 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade C | $213,187 | 0.01% | 4,240 | Common | SOLE |
| 904767704 | — | Unilever PLC Spons ADR | $211,774 | 0.01% | 3,735 | Common | SOLE |
| 37045v100 | — | General Motors | $210,630 | 0.01% | 3,954 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $202,039 | 0.01% | 2,670 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $113,826 | 0.00% | 12,200 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics | $48,400 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $452 | 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.