MondegarAI
Azimuth Capital Investment Management LLC

Q2 2025 · 13F-HR

Azimuth Capital Investment Management LLCholdings as filed

Filed 2025-08-13 · accession 0001942364-25-000004

$2.69B
Reported value
299
Positions
2025-06-30
Period end
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The Brief · Azimuth Capital Investment Management LLC · Q2 2025

AI · grounded in 13F

Azimuth Capital Investment Management LLC established a new position in MSFT valued at $122.4M. The fund also initiated new stakes in NVIDIA Corp for $89.3M and AAPL for $77.1M. Additional new positions include Broadcom Inc at $76.3M and LLY at $55.2M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$122.4M4.55%245,994CommonSOLE
67066g104NVIDIA Corp$89.3M3.32%564,966CommonSOLE
037833100AAPLApple Inc$77.1M2.87%375,631CommonSOLE
11135f101Broadcom Inc$76.3M2.84%276,632CommonSOLE
532457108LLYEli Lilly and Co$55.2M2.05%70,807CommonSOLE
02079k305Alphabet Inc Cl A$47.4M1.76%269,089CommonSOLE
949746101WMT2Wells Fargo & Co$42.6M1.59%532,148CommonSOLE
92826c839Visa Inc Cl A$41.9M1.56%118,098CommonSOLE
64110l106Netflix Inc$38.3M1.42%28,569CommonSOLE
060505104BACBank of America Corp$38.0M1.42%803,802CommonSOLE
863667101SYKStryker Corp$37.6M1.40%94,928CommonSOLE
064058100BKBank of New York Mellon Corp$37.1M1.38%407,612CommonSOLE
45866f104Intercontinental Exchange Inc$35.9M1.33%195,508CommonSOLE
22052l104Corteva Inc$33.7M1.25%452,208CommonSOLE
30303m102Meta Platforms Inc$30.9M1.15%41,802CommonSOLE
46625h100JPMorgan Chase & Co$29.9M1.11%103,068CommonSOLE
22160k105Costco Wholesale Corp$27.8M1.04%28,105CommonSOLE
422806109HEIHEICO Corp$27.5M1.02%83,771CommonSOLE
097023105BABoeing Co$26.6M0.99%127,026CommonSOLE
713448108PEPPepsiCo Inc$26.5M0.99%200,609CommonSOLE
023135106AMZNAmazon.com Inc$25.9M0.96%117,903CommonSOLE
872590104TMUST-Mobile US Inc$25.3M0.94%105,991CommonSOLE
05464c101Axon Enterprise Inc$25.0M0.93%30,183CommonSOLE
609839105MPWRMonolithic Power Systems Inc$24.7M0.92%33,797CommonSOLE
931142103WMTWalmart Inc$24.7M0.92%252,138CommonSOLE
92939u106WEC Energy Group Inc$23.9M0.89%228,925CommonSOLE
30231g102Exxon Mobil Corp$23.7M0.88%219,680CommonSOLE
459200101IBMIBM$23.2M0.86%78,691CommonSOLE
81762p102ServiceNow Inc$22.6M0.84%21,995CommonSOLE
052769106ADSKAutodesk Inc$22.4M0.83%72,408CommonSOLE
760759100RSGRepublic Services Inc$21.6M0.80%87,582CommonSOLE
776696106ROPRoper Technologies Inc$21.4M0.80%37,722CommonSOLE
337738108FISVFiserv Inc$21.2M0.79%122,875CommonSOLE
90353t100Uber Technologies Inc$20.7M0.77%222,237CommonSOLE
57636q104Mastercard Inc Cl A$20.7M0.77%36,852CommonSOLE
461202103INTUIntuit Inc$20.5M0.76%26,021CommonSOLE
922475108VEEVVeeva Systems Inc$20.4M0.76%70,726CommonSOLE
00287y109AbbVie Inc$20.3M0.75%109,277CommonSOLE
70975l107Penumbra Inc$19.9M0.74%77,611CommonSOLE
46120e602Intuitive Surgical Inc$19.0M0.71%35,032CommonSOLE
464289180EUFNiShares MSCI Europe Financials$18.5M0.69%586,420CommonSOLE
55354g100MSCI Inc$18.5M0.69%32,131CommonSOLE
311900104FASTFastenal Co$18.3M0.68%435,755CommonSOLE
032095101APHAmphenol Corp Cl A$18.3M0.68%184,999CommonSOLE
147528103CASYCasey's General Stores Inc$18.1M0.67%35,451CommonSOLE
437076102HDHome Depot Inc$16.4M0.61%44,743CommonSOLE
98138h101Workday Inc Cl A$15.9M0.59%66,209CommonSOLE
573874104MRVLMarvell Technology Inc$15.7M0.58%202,838CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$15.7M0.58%30,795CommonSOLE
654445303NTDOYNintendo Co Ltd ADR$15.6M0.58%651,436CommonSOLE
58733r102MercadoLibre Inc$15.2M0.56%5,804CommonSOLE
761152107RMDResMed Inc$15.0M0.56%58,125CommonSOLE
h1467j104Chubb Ltd$14.9M0.55%51,435CommonSOLE
369550108GDGeneral Dynamics Corp$14.8M0.55%50,862CommonSOLE
697435105PANWPalo Alto Networks Inc$14.3M0.53%70,037CommonSOLE
166764100CVXChevron Corp$14.3M0.53%99,794CommonSOLE
478160104JNJJohnson & Johnson$14.2M0.53%92,836CommonSOLE
26441c204Duke Energy Corp$13.9M0.52%117,373CommonSOLE
68389x105Oracle Corp$13.7M0.51%62,859CommonSOLE
874039100TSMTaiwan Semiconductor Mfg Co Lt$13.6M0.50%59,877CommonSOLE
09290d101BlackRock Inc$13.3M0.50%12,679CommonSOLE
254687106DISWalt Disney Co$13.1M0.49%105,439CommonSOLE
609207105MDLZMondelez International Inc$12.9M0.48%191,185CommonSOLE
45168d104IDEXX Laboratories Inc$12.7M0.47%23,750CommonSOLE
54211n101London Stock Exchange Group PL$12.6M0.47%346,290CommonSOLE
g54950103Linde PLC$12.6M0.47%26,758CommonSOLE
571748102MRSHMarsh & McLennan Companies Inc$12.4M0.46%56,806CommonSOLE
464287234EEMiShares MSCI Emerging Markets$12.3M0.46%255,476CommonSOLE
172967424CCitigroup Inc$12.3M0.46%144,623CommonSOLE
824348106SHWSherwin-Williams Co$12.3M0.46%35,715CommonSOLE
007903107AMDAdvanced Micro Devices Inc$12.0M0.45%84,753CommonSOLE
98419m100Xylem Inc$11.9M0.44%92,135CommonSOLE
988498101YUMYum! Brands Inc$11.8M0.44%79,940CommonSOLE
62473g102MTU Aero Engines AG ADR$11.8M0.44%53,258CommonSOLE
857477103STTState Street Corp$11.5M0.43%107,858CommonSOLE
742718109PGProcter & Gamble Co$11.4M0.43%71,855CommonSOLE
759351604RGAReinsurance Group of America I$11.3M0.42%56,729CommonSOLE
693475105PNCPNC Financial Services Group I$11.2M0.42%60,271CommonSOLE
58933y105Merck & Co Inc$11.2M0.42%140,964CommonSOLE
922908769VTIVanguard US Tot Mkt ETF$11.1M0.41%36,648CommonSOLE
79466l302Salesforce Inc$11.1M0.41%40,686CommonSOLE
882508104TXNTexas Instruments Inc$11.1M0.41%53,412CommonSOLE
92343v104Verizon Communications Inc$11.1M0.41%256,272CommonSOLE
191216100KOCoca-Cola Co$11.0M0.41%155,155CommonSOLE
88146m101Terreno Realty Corp$10.9M0.41%194,587CommonSOLE
88579y1013M Co$10.8M0.40%71,084CommonSOLE
855244109SBUXStarbucks Corp$10.6M0.39%115,733CommonSOLE
169656105CMGChipotle Mexican Grill Inc$10.6M0.39%188,496CommonSOLE
17275r102Cisco Systems Inc$10.6M0.39%152,130CommonSOLE
375558103GILDGilead Sciences Inc$10.5M0.39%94,430CommonSOLE
902252105TYLTyler Technologies Inc$10.5M0.39%17,633CommonSOLE
907818108UNPUnion Pacific Corp$10.3M0.38%44,725CommonSOLE
N07059210ASMLASML Holding NV ADR$10.1M0.37%12,569CommonSOLE
219948106CPAYCorpay Inc$10.0M0.37%30,265CommonSOLE
806857108SLBSchlumberger Ltd$9.9M0.37%291,507CommonSOLE
40415f101HDFC Bank Ltd ADR$9.7M0.36%127,117CommonSOLE
099502106BAHBooz Allen Hamilton Holding Co$9.7M0.36%93,009CommonSOLE
053015103ADPAutomatic Data Processing Inc$9.6M0.36%31,249CommonSOLE
778296103ROSTRoss Stores Inc$9.6M0.36%75,537CommonSOLE
009279100EADSYAirbus SE ADR$9.6M0.36%184,138CommonSOLE
g1151c101Accenture Plc Cl A$9.6M0.36%32,043CommonSOLE
842587107SOSouthern Co$9.6M0.36%104,100CommonSOLE
54338v101Lonza Group AG ADR$9.6M0.36%134,645CommonSOLE
98978V103ZTSZoetis Inc$9.5M0.35%61,126CommonSOLE
291011104EMREmerson Electric Co$9.5M0.35%71,080CommonSOLE
92532f100Vertex Pharmaceuticals Inc$9.4M0.35%21,032CommonSOLE
46434g822iShares MSCI Japan ETF$9.2M0.34%122,925CommonSOLE
921937835BNDVanguard Total Bond Market ETF$9.2M0.34%124,875CommonSOLE
64125c109Neurocrine Biosciences Inc$9.0M0.34%71,997CommonSOLE
97717x701WisdomTree Europe Hedged Equit$9.0M0.34%187,790CommonSOLE
049468101TEAMAtlassian Corp$8.8M0.33%43,378CommonSOLE
12572q105CME Group Inc$8.8M0.33%31,953CommonSOLE
717081103PFEPfizer Inc$8.8M0.33%363,240CommonSOLE
95040q104Welltower Inc$8.8M0.33%57,094CommonSOLE
002824100ABTAbbott Labs$8.5M0.32%62,644CommonSOLE
91324p102UnitedHealth Group Inc$8.5M0.32%27,239CommonSOLE
23381d102Daiichi Sankyo Co Ltd ADR$8.4M0.31%360,840CommonSOLE
22160n109CoStar Group Inc$8.4M0.31%104,274CommonSOLE
704326107PAYXPaychex Inc$8.2M0.31%56,475CommonSOLE
046353108AZNNAstraZeneca PLC ADR$8.0M0.30%114,975CommonSOLE
49456b101Kinder Morgan Inc$8.0M0.30%271,235CommonSOLE
580135101MCDMcDonald's Corp$7.9M0.29%26,946CommonSOLE
75513e101RTX Corp$7.3M0.27%49,732CommonSOLE
46284v101Iron Mountain Inc$7.0M0.26%68,662CommonSOLE
88339j105Trade Desk Inc Cl A$7.0M0.26%97,152CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$6.7M0.25%13,802CommonSOLE
00846u101Agilent Technologies Inc$6.6M0.25%56,307CommonSOLE
21036p108Constellation Brands Inc Cl A$6.6M0.25%40,821CommonSOLE
773903109ROKRockwell Automation Inc$6.5M0.24%19,465CommonSOLE
74251v102Principal Financial Group Inc$6.2M0.23%78,590CommonSOLE
g5960l103Medtronic PLC$5.9M0.22%67,307CommonSOLE
278865100ECLEcolab Inc$5.7M0.21%21,164CommonSOLE
464287887IJTiShares S&P Smallcap 600 Growt$5.7M0.21%42,470CommonSOLE
962166104WYWeyerhaeuser Co$5.6M0.21%217,976CommonSOLE
m22465104Check Point Software Technolog$5.5M0.21%24,987CommonSOLE
30215c101Experian PLC ADR$5.3M0.20%103,045CommonSOLE
06738e204Barclays PLC ADR$5.3M0.20%283,534CommonSOLE
031162100AMGNAmgen Inc$5.2M0.19%18,585CommonSOLE
00206r102AT&T Inc$5.2M0.19%179,260CommonSOLE
539830109LMTLockheed Martin Corp$5.2M0.19%11,134CommonSOLE
23304y100DBS Group Holdings Ltd ADR$5.2M0.19%36,547CommonSOLE
46137v357Invesco S&P 500 Eq Wt ETF$5.1M0.19%28,285CommonSOLE
113004105BAMBrookfield Asset Management Lt$5.0M0.19%91,018CommonSOLE
921909768VXUSVanguard Total Intl Stk ETF$4.9M0.18%71,200CommonSOLE
001055102AFLAflac Inc$4.9M0.18%46,495CommonSOLE
872540109TJXTJX Companies Inc$4.8M0.18%38,849CommonSOLE
93114w107Wal-Mart de Mexico SAB de CV A$4.8M0.18%144,890CommonSOLE
03524a108Anheuser-Busch Inbev ADR$4.7M0.17%67,808CommonSOLE
641069406NSRGYNestle SA ADR$4.6M0.17%46,919CommonSOLE
110122108BMYBristol-Myers Squibb Co$4.6M0.17%100,252CommonSOLE
653656108NICENICE Ltd ADR$4.6M0.17%27,414CommonSOLE
87612e106Target Corp$4.6M0.17%46,591CommonSOLE
194162103CLColgate-Palmolive Co$4.4M0.16%48,750CommonSOLE
780259305SHELShell PLC ADR$4.4M0.16%62,800CommonSOLE
87873r101Techtronic Industries Co Ltd A$4.4M0.16%80,240CommonSOLE
237545108DASTYDassault Systemes SE ADR$4.4M0.16%120,770CommonSOLE
494368103KMBKimberly-Clark Corp$4.3M0.16%33,592CommonSOLE
189054109CLXClorox Co$4.2M0.16%35,170CommonSOLE
464287465EFAiShares MSCI EAFE ETF$4.2M0.15%46,547CommonSOLE
149123101CATCaterpillar Inc$4.1M0.15%10,570CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value$3.9M0.14%38,774CommonSOLE
427866108HSYHershey Co$3.8M0.14%22,630CommonSOLE
74460d109Public Storage REIT$3.6M0.13%12,326CommonSOLE
009158106APDAir Products & Chemicals Inc$3.5M0.13%12,312CommonSOLE
136375102CNICanadian National Railway Co$3.5M0.13%33,289CommonSOLE
025816109AXPAmerican Express Co$3.4M0.13%10,585CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$3.3M0.12%7,842CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$3.2M0.12%16,413CommonSOLE
756109104ORealty Income Corp$3.1M0.12%54,305CommonSOLE
927959106VNOMUSDViper Energy Inc$3.1M0.11%80,575CommonSOLE
02079k107Alphabet Inc Cl C$2.9M0.11%16,152CommonSOLE
086516101BBYBest Buy Co Inc$2.8M0.11%42,405CommonSOLE
438516106HONHoneywell International Inc$2.8M0.11%12,199CommonSOLE
89417e109Travelers Companies Inc$2.6M0.10%9,772CommonSOLE
655663102NDSNNordson Corp$2.4M0.09%11,388CommonSOLE
723484101PNWPinnacle West Capital Corp$2.2M0.08%24,525CommonSOLE
19239V302CCOICogent Communications Holdings$2.2M0.08%44,655CommonSOLE
464287507IJHiShares S&P MidCap 400$2.1M0.08%33,060CommonSOLE
371901109GNTXGentex Corp$2.0M0.08%92,100CommonSOLE
244199105DEDeere & Co$1.9M0.07%3,691CommonSOLE
055622104BPBP PLC ADR$1.9M0.07%62,100CommonSOLE
369604301GEGE Aerospace$1.8M0.07%7,148CommonSOLE
14149y108Cardinal Health Inc$1.8M0.07%10,928CommonSOLE
260557103DOWDow Inc$1.7M0.06%65,934CommonSOLE
25746u109Dominion Energy Inc$1.7M0.06%30,841CommonSOLE
038222105AMATApplied Materials Inc$1.7M0.06%9,113CommonSOLE
65339f101NextEra Energy Inc$1.7M0.06%23,930CommonSOLE
458140100INTCIntel Corp$1.7M0.06%73,755CommonSOLE
345370860FFord Motor Co$1.6M0.06%147,361CommonSOLE
747525103QCOMQUALCOMM Inc$1.6M0.06%9,870CommonSOLE
464287655IWMiShares Russell 2000 ETF$1.5M0.06%6,971CommonSOLE
200340107CMAComerica Inc$1.5M0.06%25,024CommonSOLE
084670108BRK/ABerkshire Hathaway Inc Cl A$1.5M0.05%2CommonSOLE
69608a108Palantir Technologies Inc Cl A$1.4M0.05%10,400CommonSOLE
620076307MSIMotorola Solutions Inc$1.4M0.05%3,357CommonSOLE
464285204IAUiShares Gold Trust$1.4M0.05%22,024CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.4M0.05%3,363CommonSOLE
009066101ABNBAirbnb Inc Cl A$1.3M0.05%9,900CommonSOLE
464287408IVEiShares S&P 500 Value ETF$1.2M0.05%6,323CommonSOLE
20825c104ConocoPhillips$1.2M0.04%13,223CommonSOLE
09260d107Blackstone Inc$1.2M0.04%7,702CommonSOLE
743315103PGRProgressive Corp$1.1M0.04%4,230CommonSOLE
871829107SYYSysco Corp$1.1M0.04%14,550CommonSOLE
233331107DTEDTE Energy Co$1.1M0.04%8,282CommonSOLE
38141g104Goldman Sachs Group Inc$1.1M0.04%1,486CommonSOLE
36828a101GE Vernova Inc$1.0M0.04%1,969CommonSOLE
464288612GVIiShares Intermediate Gov/Credi$1.0M0.04%9,661CommonSOLE
548661107LOWLowe's Companies Inc$971,5690.04%4,379CommonSOLE
452308109ITWIllinois Tool Works Inc$942,2700.04%3,811CommonSOLE
78463v107SPDR Gold Shares$927,5980.03%3,043CommonSOLE
384802104GWWW.W. Grainger Inc$915,4110.03%880CommonSOLE
922908363VOOVanguard S&P 500 ETF$914,9470.03%1,611CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$914,0500.03%8,302CommonSOLE
g29183103Eaton Corp PLC$889,2620.03%2,491CommonSOLE
464287622IWBiShares Russell 1000 ETF$886,2780.03%2,610CommonSOLE
020002101ALLAllstate Corp$865,6330.03%4,300CommonSOLE
00724f101Adobe Inc$859,6470.03%2,222CommonSOLE
718172109PMPhilip Morris International In$760,3930.03%4,175CommonSOLE
032654105ADIAnalog Devices Inc$725,2470.03%3,047CommonSOLE
446150104HBANHuntington Bancshares Inc$702,0090.03%41,886CommonSOLE
34959E109FTNTFortinet Inc$677,6650.03%6,410CommonSOLE
693506107PPGPPG Industries Inc$677,2670.03%5,954CommonSOLE
891092108TTCToro Co$676,0540.03%9,565CommonSOLE
749685103RPMRPM International Inc$670,0240.02%6,100CommonSOLE
125896100CMSCMS Energy Corp$666,6120.02%9,622CommonSOLE
70450y103PayPal Holdings Inc$654,3880.02%8,805CommonSOLE
172062101CINFCincinnati Financial Corp$640,0580.02%4,298CommonSOLE
379577208GMEDGlobus Medical Inc$626,0840.02%10,608CommonSOLE
78462f103SPDR S&P 500 ETF Trust$617,2320.02%999CommonSOLE
31428x106FedEx Corp$606,4630.02%2,668CommonSOLE
911312106UPSUnited Parcel Service Inc$605,6400.02%6,000CommonSOLE
26614n102DuPont de Nemours Inc$604,6270.02%8,815CommonSOLE
02209s103Altria Group Inc$592,1630.02%10,100CommonSOLE
464287200IVViShares Core S&P 500 ETF$588,6130.02%948CommonSOLE
457187102INGRIngredion Inc$579,7750.02%4,275CommonSOLE
701094104PHParker-Hannifin Corp$579,7300.02%830CommonSOLE
56585a102Marathon Petroleum Corp$577,2320.02%3,475CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond$569,0820.02%6,868CommonSOLE
640491106NEOGNeogen Corp$549,7000.02%115,000CommonSOLE
29250n105Enbridge Inc$545,8960.02%12,061CommonSOLE
23345m107DT Midstream Inc$533,5030.02%4,854CommonSOLE
30161n101Exelon Corp$514,5270.02%11,850CommonSOLE
053611109AVYAvery Dennison Corp$510,6180.02%2,910CommonSOLE
833034101SNASnap-on Inc$486,3740.02%1,563CommonSOLE
88160r101Tesla Inc$481,8900.02%1,517CommonSOLE
651639106NEMNewmont Corp$477,7320.02%8,200CommonSOLE
579780206MKCMcCormick & Co Inc$457,5740.02%6,035CommonSOLE
74348a467ProShares S&P 500 Div Aristocr$456,6740.02%4,535CommonSOLE
92206c870Vanguard Intermediate-Term Cor$455,2310.02%5,490CommonSOLE
14448c104Carrier Global Corp$454,2170.02%6,206CommonSOLE
78409v104S&P Global Inc$442,9240.02%840CommonSOLE
372460105GPCGenuine Parts Co$441,6900.02%3,641CommonSOLE
587376104MBWMMercantile Bank Corp$426,4610.02%9,189CommonSOLE
94106l109Waste Management Inc$411,8760.02%1,800CommonSOLE
209115104EDConsolidated Edison Inc$411,6360.02%4,102CommonSOLE
91913y100Valero Energy Corp$403,2600.02%3,000CommonSOLE
219350105GLWCorning Inc$402,3130.01%7,650CommonSOLE
257651109DCIDonaldson Co Inc$402,2300.01%5,800CommonSOLE
g3643j108Flutter Entertainment PLC$389,4910.01%1,363CommonSOLE
13321l108Cameco Corp$388,2230.01%5,230CommonSOLE
82509l107Shopify Inc Cl A$382,3850.01%3,315CommonSOLE
235851102DHRDanaher Corp$370,7830.01%1,877CommonSOLE
78463x889SPDR Index Dvlpd Wrld Ex-US ET$352,3030.01%8,701CommonSOLE
g7s00t104Pentair PLC$349,0440.01%3,400CommonSOLE
302130109EXPDExpeditors Int'l of WA$348,4620.01%3,050CommonSOLE
45857p806InterContinental Hotels Group$346,0200.01%3,000CommonSOLE
297178105ESSEssex Property Trust Inc$340,0800.01%1,200CommonSOLE
g8473t100STERIS PLC$338,2300.01%1,408CommonSOLE
98980g102Zscaler Inc$329,6370.01%1,050CommonSOLE
21037t109Constellation Energy Corp$316,6280.01%981CommonSOLE
464287804IJRiShares S&P Smallcap 600$305,4660.01%2,795CommonSOLE
20030n101Comcast Corp Cl A$297,4400.01%8,334CommonSOLE
808513105SCHWCharles Schwab Corp$287,3150.01%3,149CommonSOLE
74274f100Private Bancorp of America Inc$281,9440.01%5,200CommonSOLE
101137107BSXBoston Scientific Corp$274,2180.01%2,553CommonSOLE
320517105FHNFirst Horizon Corp$273,4800.01%12,900CommonSOLE
071813109BAXBaxter International Inc$257,3800.01%8,500CommonSOLE
h2906t109Garmin Ltd$251,0900.01%1,203CommonSOLE
464288620USIGiShares Broad USD Inv Grade Co$247,8380.01%4,818CommonSOLE
075887109BDXBecton Dickinson and Co$245,1120.01%1,423CommonSOLE
370334104GISGeneral Mills Inc$242,7300.01%4,685CommonSOLE
92189f106VanEck Gold Miners ETF$235,0510.01%4,515CommonSOLE
422806208HEI/AHeico Corp Cl A$232,8750.01%900CommonSOLE
904767704Unilever PLC ADR$228,4700.01%3,735CommonSOLE
247361702DALDelta Air Lines Inc$226,8180.01%4,612CommonSOLE
78464a300SPDR S&P 600 Small Cap Value E$223,3280.01%2,800CommonSOLE
172908105CTASCintas Corp$222,8700.01%1,000CommonSOLE
06417n103Bank OZK$221,1820.01%4,700CommonSOLE
37045v100General Motors Co$219,1810.01%4,454CommonSOLE
74347b680ProShares S&P 400 MidCap Div A$216,0680.01%2,650CommonSOLE
500754106KHCKraft Heinz Co$213,8670.01%8,283CommonSOLE
025537101AEPAmerican Electric Power Co Inc$212,7080.01%2,050CommonSOLE
464287168DVYiShares DJ Select DVD Index$208,1130.01%1,567CommonSOLE
78468r622SPDR Bloomberg High Yield Bond$206,9910.01%2,128CommonSOLE
115637209BF/BBrown-Forman Corp Cl B$201,8250.01%7,500CommonSOLE
919794107VLYValley National Bancorp$173,6880.01%19,450CommonSOLE
29664w105Esperion Therapeutics Inc$21,6570.00%22,000CommonSOLE
932397102WLBMFWallbridge Mining Co Ltd$4780.00%10,000CommonSOLE
egb32c103Invesco Van Kampen Muni.Op.Tr$043,613CommonSOLE

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.