Q1 2025 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2025-05-13 · accession 0001942364-25-000002
$2.51B
Reported value
302
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $98.2M | 3.91% | 441,926 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $81.0M | 3.23% | 215,785 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $80.4M | 3.20% | 742,183 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $61.6M | 2.45% | 74,600 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $49.0M | 1.95% | 316,558 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $46.4M | 1.85% | 277,230 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $40.9M | 1.63% | 116,753 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $37.9M | 1.51% | 199,252 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $37.3M | 1.49% | 519,653 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $35.1M | 1.40% | 94,247 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $34.3M | 1.37% | 408,915 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $33.7M | 1.34% | 152,559 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $33.5M | 1.34% | 194,423 | Common | SOLE |
| 09290d101 | — | BlackRock Inc | $31.4M | 1.25% | 33,138 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc | $30.7M | 1.22% | 53,196 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $30.2M | 1.20% | 201,202 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $29.0M | 1.15% | 119,614 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $28.4M | 1.13% | 30,442 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $27.1M | 1.08% | 101,501 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $26.9M | 1.07% | 28,395 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $26.6M | 1.06% | 637,669 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $26.6M | 1.06% | 223,535 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $26.5M | 1.06% | 50,689 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $26.2M | 1.04% | 106,905 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $24.7M | 0.98% | 226,527 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $23.8M | 0.95% | 270,716 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $22.6M | 0.90% | 108,098 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $22.3M | 0.89% | 339,992 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $22.3M | 0.89% | 83,409 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $22.3M | 0.89% | 247,959 | Common | SOLE |
| 459200101 | IBM | IBM | $21.3M | 0.85% | 85,549 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $20.4M | 0.81% | 41,252 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Cl A | $20.4M | 0.81% | 37,142 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $19.7M | 0.79% | 34,031 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19.2M | 0.76% | 73,218 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $18.7M | 0.74% | 35,502 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $18.3M | 0.73% | 32,274 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $17.8M | 0.71% | 22,401 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $17.3M | 0.69% | 273,141 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $16.8M | 0.67% | 273,652 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16.7M | 0.67% | 215,670 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $16.6M | 0.66% | 45,247 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $16.5M | 0.66% | 98,364 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.4M | 0.65% | 98,691 | Common | SOLE |
| 097023105 | BA | Boeing Co | $15.7M | 0.63% | 92,043 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $15.7M | 0.62% | 51,927 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials | $15.5M | 0.62% | 544,630 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $15.4M | 0.61% | 65,850 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $15.3M | 0.61% | 35,350 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $14.2M | 0.56% | 51,981 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $13.8M | 0.55% | 56,706 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $13.4M | 0.53% | 59,805 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $13.1M | 0.52% | 192,476 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $12.8M | 0.51% | 74,945 | Common | SOLE |
| 54211n101 | — | London Stock Exchange Group PL | $12.7M | 0.50% | 342,555 | Common | SOLE |
| g54950103 | — | Linde PLC | $12.6M | 0.50% | 27,165 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $12.4M | 0.49% | 74,439 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $12.3M | 0.49% | 293,678 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $12.2M | 0.49% | 34,893 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $12.0M | 0.48% | 70,588 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.9M | 0.47% | 469,052 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc | $11.6M | 0.46% | 254,999 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $11.4M | 0.45% | 57,747 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $11.3M | 0.45% | 92,864 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $11.2M | 0.45% | 93,813 | Common | SOLE |
| 79466l302 | — | Salesforce Inc | $11.1M | 0.44% | 41,485 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $11.1M | 0.44% | 253,923 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $11.0M | 0.44% | 112,309 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.0M | 0.44% | 18,663 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $10.9M | 0.44% | 30,991 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $10.9M | 0.43% | 35,654 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $10.8M | 0.43% | 18,581 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.8M | 0.43% | 95,940 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.7M | 0.43% | 45,175 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $10.6M | 0.42% | 30,363 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10.5M | 0.42% | 17,174 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $10.4M | 0.41% | 59,231 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.4M | 0.41% | 116,105 | Common | SOLE |
| 88579y101 | — | 3M Co | $10.4M | 0.41% | 70,652 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $10.3M | 0.41% | 21,243 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $10.3M | 0.41% | 98,012 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10.2M | 0.41% | 103,782 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $10.2M | 0.40% | 24,173 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $10.1M | 0.40% | 36,711 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.0M | 0.40% | 199,651 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $10.0M | 0.40% | 47,237 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10.0M | 0.40% | 141,113 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $10.0M | 0.40% | 43,180 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $9.9M | 0.39% | 77,559 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $9.8M | 0.39% | 59,374 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $9.8M | 0.39% | 134,055 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $9.6M | 0.38% | 155,085 | Common | SOLE |
| g1151c101 | — | Accenture Plc Cl A | $9.5M | 0.38% | 30,529 | Common | SOLE |
| 842587107 | SO | Southern Co | $9.4M | 0.38% | 102,538 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $9.4M | 0.37% | 52,154 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $9.2M | 0.37% | 125,750 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG ADR | $9.1M | 0.36% | 52,853 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $8.9M | 0.35% | 4,558 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $8.8M | 0.35% | 28,324 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Equit | $8.8M | 0.35% | 185,475 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $8.8M | 0.35% | 32,900 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences Inc | $8.8M | 0.35% | 79,318 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $8.6M | 0.34% | 56,254 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $8.5M | 0.34% | 119,174 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.5M | 0.34% | 55,083 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $8.5M | 0.34% | 106,790 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co Ltd ADR | $8.5M | 0.34% | 360,155 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $8.4M | 0.34% | 63,570 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $8.3M | 0.33% | 132,351 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $8.3M | 0.33% | 31,391 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co Ltd ADR | $8.3M | 0.33% | 492,432 | Common | SOLE |
| 46434g822 | — | iShares MSCI Japan ETF | $8.3M | 0.33% | 121,375 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $8.3M | 0.33% | 12,538 | Common | SOLE |
| 87873r101 | — | Techtronic Industries Co Ltd A | $8.3M | 0.33% | 138,358 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.2M | 0.33% | 80,249 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $8.1M | 0.32% | 167,880 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $8.1M | 0.32% | 109,965 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $7.8M | 0.31% | 71,249 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc Cl A | $7.7M | 0.31% | 42,071 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $7.6M | 0.30% | 265,205 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $7.1M | 0.28% | 13,412 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $6.8M | 0.27% | 110,780 | Common | SOLE |
| 75513e101 | — | RTX Corp | $6.7M | 0.27% | 50,752 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd ADR | $6.7M | 0.27% | 48,516 | Common | SOLE |
| 74251v102 | — | Principal Financial Group Inc | $6.4M | 0.26% | 76,040 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $6.3M | 0.25% | 216,355 | Common | SOLE |
| 00846u101 | — | Agilent Technologies Inc | $6.1M | 0.24% | 52,175 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $6.1M | 0.24% | 48,638 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $6.0M | 0.24% | 66,882 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.7M | 0.23% | 18,239 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $5.6M | 0.22% | 47,909 | Common | SOLE |
| m22465104 | — | Check Point Software Technolog | $5.6M | 0.22% | 24,399 | Common | SOLE |
| 88339j105 | — | Trade Desk Inc Cl A | $5.6M | 0.22% | 101,601 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.5M | 0.22% | 21,777 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.5M | 0.22% | 21,328 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $5.3M | 0.21% | 188,785 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $5.3M | 0.21% | 35,852 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $5.2M | 0.21% | 118,763 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.2M | 0.21% | 46,945 | Common | SOLE |
| 87612e106 | — | Target Corp | $5.2M | 0.21% | 49,396 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $5.0M | 0.20% | 35,248 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $5.0M | 0.20% | 40,714 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.9M | 0.19% | 10,905 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $4.8M | 0.19% | 47,430 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $4.7M | 0.19% | 70,385 | Common | SOLE |
| 30215c101 | — | Experian PLC ADR | $4.7M | 0.19% | 101,070 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $4.6M | 0.18% | 63,060 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4.6M | 0.18% | 49,200 | Common | SOLE |
| 54338v101 | — | Lonza Group AG ADR | $4.6M | 0.18% | 74,370 | Common | SOLE |
| 237545108 | DASTY | Dassault Systemes SE ADR | $4.5M | 0.18% | 120,425 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $4.5M | 0.18% | 25,885 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $4.4M | 0.18% | 45,536 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $4.4M | 0.17% | 70,575 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.3M | 0.17% | 22,613 | Common | SOLE |
| 653656108 | NICE | NICE Ltd ADR | $4.2M | 0.17% | 27,407 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.0M | 0.16% | 49,530 | Common | SOLE |
| 93114w107 | — | Wal-Mart de Mexico SAB de CV A | $4.0M | 0.16% | 143,500 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.9M | 0.16% | 10,854 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.9M | 0.16% | 11,810 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $3.8M | 0.15% | 22,125 | Common | SOLE |
| 13961r100 | — | Capgemini SE ADR | $3.7M | 0.15% | 124,393 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3.7M | 0.15% | 12,425 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.5M | 0.14% | 11,571 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.3M | 0.13% | 44,315 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3.3M | 0.13% | 33,409 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.0M | 0.12% | 51,595 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $3.0M | 0.12% | 34,716 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.9M | 0.12% | 10,938 | Common | SOLE |
| g4705a100 | — | ICON PLC | $2.9M | 0.12% | 16,815 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $2.8M | 0.11% | 45,185 | Common | SOLE |
| 89417e109 | — | Travelers Companies Inc | $2.7M | 0.11% | 10,139 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $2.6M | 0.11% | 16,952 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.6M | 0.11% | 12,472 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.5M | 0.10% | 71,611 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $2.4M | 0.10% | 3 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $2.3M | 0.09% | 24,525 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $2.2M | 0.09% | 15,835 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.1M | 0.08% | 10,573 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $2.1M | 0.08% | 62,833 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.0M | 0.08% | 87,200 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $1.9M | 0.08% | 33,060 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $1.7M | 0.07% | 24,030 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.7M | 0.07% | 73,955 | Common | SOLE |
| 14149y108 | — | Cardinal Health Inc | $1.7M | 0.07% | 12,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.6M | 0.07% | 10,685 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.6M | 0.06% | 3,456 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.6M | 0.06% | 158,861 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.6M | 0.06% | 7,951 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.06% | 3,163 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.5M | 0.06% | 10,598 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.5M | 0.06% | 3,357 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.5M | 0.06% | 7,298 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.4M | 0.06% | 24,187 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.4M | 0.06% | 13,553 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.3M | 0.05% | 22,024 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $1.3M | 0.05% | 145,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.2M | 0.05% | 4,330 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.2M | 0.05% | 6,261 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.2M | 0.05% | 8,585 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $1.2M | 0.05% | 9,900 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.04% | 14,550 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $1.1M | 0.04% | 7,802 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $1.0M | 0.04% | 3,791 | Common | SOLE |
| 891092108 | TTC | Toro Co | $997,402 | 0.04% | 13,710 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $974,668 | 0.04% | 4,179 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Gov/Credi | $963,828 | 0.04% | 9,091 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $911,108 | 0.04% | 4,400 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $889,364 | 0.04% | 3,586 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $882,598 | 0.04% | 15,741 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $880,968 | 0.04% | 2,297 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $877,760 | 0.03% | 10,400 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $869,290 | 0.03% | 880 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $853,470 | 0.03% | 1,661 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group Inc | $820,528 | 0.03% | 1,502 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $810,100 | 0.03% | 2,641 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $791,303 | 0.03% | 10,596 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $778,179 | 0.03% | 7,075 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $767,917 | 0.03% | 4,880 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $760,263 | 0.03% | 10,122 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $757,936 | 0.03% | 4,775 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $756,742 | 0.03% | 10,338 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $742,826 | 0.03% | 8,002 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $695,156 | 0.03% | 3,447 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $676,728 | 0.03% | 5,850 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $662,005 | 0.03% | 6,054 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $650,405 | 0.03% | 2,668 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $638,594 | 0.03% | 4,323 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $636,275 | 0.03% | 1,888 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $632,206 | 0.03% | 42,119 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $617,027 | 0.02% | 6,410 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $615,205 | 0.02% | 10,250 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $606,539 | 0.02% | 13,705 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $598,959 | 0.02% | 1,962 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $596,952 | 0.02% | 4,415 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $583,661 | 0.02% | 8,945 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $579,528 | 0.02% | 1,036 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares | $564,466 | 0.02% | 1,959 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $555,264 | 0.02% | 12,050 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $542,754 | 0.02% | 966 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $540,139 | 0.02% | 3,035 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $535,058 | 0.02% | 4,491 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $524,395 | 0.02% | 6,414 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $519,712 | 0.02% | 855 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $518,138 | 0.02% | 6,263 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $506,273 | 0.02% | 3,475 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $501,704 | 0.02% | 4,910 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $489,925 | 0.02% | 5,078 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $469,990 | 0.02% | 5,710 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $464,911 | 0.02% | 915 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $459,170 | 0.02% | 4,152 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $416,718 | 0.02% | 1,800 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $399,800 | 0.02% | 6,306 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $399,170 | 0.02% | 9,189 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $396,210 | 0.02% | 3,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $395,896 | 0.02% | 8,200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $395,035 | 0.02% | 1,927 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $390,554 | 0.02% | 1,507 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $388,948 | 0.02% | 5,800 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $367,884 | 0.01% | 1,200 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $349,960 | 0.01% | 9,484 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $347,928 | 0.01% | 7,600 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $342,712 | 0.01% | 2,850 | Common | SOLE |
| 918204108 | VFC | VF Corp | $340,819 | 0.01% | 21,960 | Common | SOLE |
| 45857p806 | — | InterContinental Hotels Group | $328,770 | 0.01% | 3,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $325,952 | 0.01% | 1,423 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $320,089 | 0.01% | 8,791 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $319,123 | 0.01% | 1,408 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC | $301,973 | 0.01% | 1,363 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $298,219 | 0.01% | 3,409 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $295,074 | 0.01% | 2,925 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $295,033 | 0.01% | 3,090 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $290,955 | 0.01% | 8,500 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $286,095 | 0.01% | 4,785 | Common | SOLE |
| 74274f100 | — | Private Bancorp of America Inc | $285,532 | 0.01% | 5,200 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $282,534 | 0.01% | 3,675 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $274,266 | 0.01% | 9,013 | Common | SOLE |
| 37733w204 | — | GlaxoSmithKline ADR | $273,504 | 0.01% | 7,060 | Common | SOLE |
| 37045v100 | — | General Motors Co | $270,422 | 0.01% | 5,750 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $267,753 | 0.01% | 560 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $263,379 | 0.01% | 1,213 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $260,798 | 0.01% | 2,494 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $246,636 | 0.01% | 1,200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $246,504 | 0.01% | 3,149 | Common | SOLE |
| 464288687 | PFF | iShares S&P PFD Stock Fund | $238,157 | 0.01% | 7,750 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade Co | $230,269 | 0.01% | 4,508 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $224,003 | 0.01% | 2,050 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $223,869 | 0.01% | 1,813 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $222,419 | 0.01% | 3,735 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $220,610 | 0.01% | 6,500 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $219,520 | 0.01% | 2,800 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $215,267 | 0.01% | 5,230 | Common | SOLE |
| 74347b680 | — | ProShares S&P 400 MidCap Div A | $213,722 | 0.01% | 2,650 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $210,432 | 0.01% | 1,567 | Common | SOLE |
| 98980g102 | — | Zscaler Inc | $208,341 | 0.01% | 1,050 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $204,856 | 0.01% | 1,016 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $203,910 | 0.01% | 10,500 | Common | SOLE |
| 68902v107 | — | Otis Worldwide Corp | $203,304 | 0.01% | 1,970 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $201,083 | 0.01% | 4,612 | Common | SOLE |
| 92189f106 | — | VanEck Gold Miners ETF | $200,659 | 0.01% | 4,365 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics Inc | $31,680 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $382 | 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.