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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $122.4M | 4.55% | 245,994 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $89.3M | 3.32% | 564,966 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $77.1M | 2.87% | 375,631 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $76.3M | 2.84% | 276,632 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $55.2M | 2.05% | 70,807 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $47.4M | 1.76% | 269,089 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $42.6M | 1.59% | 532,148 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $41.9M | 1.56% | 118,098 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $38.3M | 1.42% | 28,569 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $38.0M | 1.42% | 803,802 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $37.6M | 1.40% | 94,928 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $37.1M | 1.38% | 407,612 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $35.9M | 1.33% | 195,508 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $33.7M | 1.25% | 452,208 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc | $30.9M | 1.15% | 41,802 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $29.9M | 1.11% | 103,068 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $27.8M | 1.04% | 28,105 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $27.5M | 1.02% | 83,771 | Common | SOLE |
| 097023105 | BA | Boeing Co | $26.6M | 0.99% | 127,026 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $26.5M | 0.99% | 200,609 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.9M | 0.96% | 117,903 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $25.3M | 0.94% | 105,991 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $25.0M | 0.93% | 30,183 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $24.7M | 0.92% | 33,797 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $24.7M | 0.92% | 252,138 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $23.9M | 0.89% | 228,925 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $23.7M | 0.88% | 219,680 | Common | SOLE |
| 459200101 | IBM | IBM | $23.2M | 0.86% | 78,691 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $22.6M | 0.84% | 21,995 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $22.4M | 0.83% | 72,408 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $21.6M | 0.80% | 87,582 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $21.4M | 0.80% | 37,722 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $21.2M | 0.79% | 122,875 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $20.7M | 0.77% | 222,237 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Cl A | $20.7M | 0.77% | 36,852 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $20.5M | 0.76% | 26,021 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $20.4M | 0.76% | 70,726 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $20.3M | 0.75% | 109,277 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $19.9M | 0.74% | 77,611 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $19.0M | 0.71% | 35,032 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials | $18.5M | 0.69% | 586,420 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $18.5M | 0.69% | 32,131 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $18.3M | 0.68% | 435,755 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $18.3M | 0.68% | 184,999 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $18.1M | 0.67% | 35,451 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $16.4M | 0.61% | 44,743 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $15.9M | 0.59% | 66,209 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $15.7M | 0.58% | 202,838 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $15.7M | 0.58% | 30,795 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co Ltd ADR | $15.6M | 0.58% | 651,436 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $15.2M | 0.56% | 5,804 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $15.0M | 0.56% | 58,125 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $14.9M | 0.55% | 51,435 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $14.8M | 0.55% | 50,862 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $14.3M | 0.53% | 70,037 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.3M | 0.53% | 99,794 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.2M | 0.53% | 92,836 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $13.9M | 0.52% | 117,373 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $13.7M | 0.51% | 62,859 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $13.6M | 0.50% | 59,877 | Common | SOLE |
| 09290d101 | — | BlackRock Inc | $13.3M | 0.50% | 12,679 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $13.1M | 0.49% | 105,439 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $12.9M | 0.48% | 191,185 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $12.7M | 0.47% | 23,750 | Common | SOLE |
| 54211n101 | — | London Stock Exchange Group PL | $12.6M | 0.47% | 346,290 | Common | SOLE |
| g54950103 | — | Linde PLC | $12.6M | 0.47% | 26,758 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $12.4M | 0.46% | 56,806 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $12.3M | 0.46% | 255,476 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.3M | 0.46% | 144,623 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $12.3M | 0.46% | 35,715 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12.0M | 0.45% | 84,753 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $11.9M | 0.44% | 92,135 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $11.8M | 0.44% | 79,940 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG ADR | $11.8M | 0.44% | 53,258 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.5M | 0.43% | 107,858 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.4M | 0.43% | 71,855 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $11.3M | 0.42% | 56,729 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $11.2M | 0.42% | 60,271 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $11.2M | 0.42% | 140,964 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $11.1M | 0.41% | 36,648 | Common | SOLE |
| 79466l302 | — | Salesforce Inc | $11.1M | 0.41% | 40,686 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $11.1M | 0.41% | 53,412 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc | $11.1M | 0.41% | 256,272 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11.0M | 0.41% | 155,155 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $10.9M | 0.41% | 194,587 | Common | SOLE |
| 88579y101 | — | 3M Co | $10.8M | 0.40% | 71,084 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.6M | 0.39% | 115,733 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.6M | 0.39% | 188,496 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $10.6M | 0.39% | 152,130 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.5M | 0.39% | 94,430 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $10.5M | 0.39% | 17,633 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.3M | 0.38% | 44,725 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $10.1M | 0.37% | 12,569 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $10.0M | 0.37% | 30,265 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $9.9M | 0.37% | 291,507 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $9.7M | 0.36% | 127,117 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $9.7M | 0.36% | 93,009 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $9.6M | 0.36% | 31,249 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $9.6M | 0.36% | 75,537 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $9.6M | 0.36% | 184,138 | Common | SOLE |
| g1151c101 | — | Accenture Plc Cl A | $9.6M | 0.36% | 32,043 | Common | SOLE |
| 842587107 | SO | Southern Co | $9.6M | 0.36% | 104,100 | Common | SOLE |
| 54338v101 | — | Lonza Group AG ADR | $9.6M | 0.36% | 134,645 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $9.5M | 0.35% | 61,126 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $9.5M | 0.35% | 71,080 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $9.4M | 0.35% | 21,032 | Common | SOLE |
| 46434g822 | — | iShares MSCI Japan ETF | $9.2M | 0.34% | 122,925 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $9.2M | 0.34% | 124,875 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences Inc | $9.0M | 0.34% | 71,997 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Equit | $9.0M | 0.34% | 187,790 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $8.8M | 0.33% | 43,378 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $8.8M | 0.33% | 31,953 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.8M | 0.33% | 363,240 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $8.8M | 0.33% | 57,094 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $8.5M | 0.32% | 62,644 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $8.5M | 0.32% | 27,239 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co Ltd ADR | $8.4M | 0.31% | 360,840 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $8.4M | 0.31% | 104,274 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.2M | 0.31% | 56,475 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $8.0M | 0.30% | 114,975 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $8.0M | 0.30% | 271,235 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.9M | 0.29% | 26,946 | Common | SOLE |
| 75513e101 | — | RTX Corp | $7.3M | 0.27% | 49,732 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $7.0M | 0.26% | 68,662 | Common | SOLE |
| 88339j105 | — | Trade Desk Inc Cl A | $7.0M | 0.26% | 97,152 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.7M | 0.25% | 13,802 | Common | SOLE |
| 00846u101 | — | Agilent Technologies Inc | $6.6M | 0.25% | 56,307 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc Cl A | $6.6M | 0.25% | 40,821 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $6.5M | 0.24% | 19,465 | Common | SOLE |
| 74251v102 | — | Principal Financial Group Inc | $6.2M | 0.23% | 78,590 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $5.9M | 0.22% | 67,307 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.7M | 0.21% | 21,164 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $5.7M | 0.21% | 42,470 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $5.6M | 0.21% | 217,976 | Common | SOLE |
| m22465104 | — | Check Point Software Technolog | $5.5M | 0.21% | 24,987 | Common | SOLE |
| 30215c101 | — | Experian PLC ADR | $5.3M | 0.20% | 103,045 | Common | SOLE |
| 06738e204 | — | Barclays PLC ADR | $5.3M | 0.20% | 283,534 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.2M | 0.19% | 18,585 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $5.2M | 0.19% | 179,260 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.2M | 0.19% | 11,134 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd ADR | $5.2M | 0.19% | 36,547 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $5.1M | 0.19% | 28,285 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $5.0M | 0.19% | 91,018 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $4.9M | 0.18% | 71,200 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $4.9M | 0.18% | 46,495 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $4.8M | 0.18% | 38,849 | Common | SOLE |
| 93114w107 | — | Wal-Mart de Mexico SAB de CV A | $4.8M | 0.18% | 144,890 | Common | SOLE |
| 03524a108 | — | Anheuser-Busch Inbev ADR | $4.7M | 0.17% | 67,808 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $4.6M | 0.17% | 46,919 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.6M | 0.17% | 100,252 | Common | SOLE |
| 653656108 | NICE | NICE Ltd ADR | $4.6M | 0.17% | 27,414 | Common | SOLE |
| 87612e106 | — | Target Corp | $4.6M | 0.17% | 46,591 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4.4M | 0.16% | 48,750 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $4.4M | 0.16% | 62,800 | Common | SOLE |
| 87873r101 | — | Techtronic Industries Co Ltd A | $4.4M | 0.16% | 80,240 | Common | SOLE |
| 237545108 | DASTY | Dassault Systemes SE ADR | $4.4M | 0.16% | 120,770 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4.3M | 0.16% | 33,592 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4.2M | 0.16% | 35,170 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.2M | 0.15% | 46,547 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.1M | 0.15% | 10,570 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $3.9M | 0.14% | 38,774 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $3.8M | 0.14% | 22,630 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.6M | 0.13% | 12,326 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3.5M | 0.13% | 12,312 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3.5M | 0.13% | 33,289 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.4M | 0.13% | 10,585 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.3M | 0.12% | 7,842 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.2M | 0.12% | 16,413 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.1M | 0.12% | 54,305 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $3.1M | 0.11% | 80,575 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $2.9M | 0.11% | 16,152 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $2.8M | 0.11% | 42,405 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.8M | 0.11% | 12,199 | Common | SOLE |
| 89417e109 | — | Travelers Companies Inc | $2.6M | 0.10% | 9,772 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.4M | 0.09% | 11,388 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $2.2M | 0.08% | 24,525 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $2.2M | 0.08% | 44,655 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.1M | 0.08% | 33,060 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.0M | 0.08% | 92,100 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.9M | 0.07% | 3,691 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $1.9M | 0.07% | 62,100 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.8M | 0.07% | 7,148 | Common | SOLE |
| 14149y108 | — | Cardinal Health Inc | $1.8M | 0.07% | 10,928 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.7M | 0.06% | 65,934 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $1.7M | 0.06% | 30,841 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.7M | 0.06% | 9,113 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $1.7M | 0.06% | 23,930 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.7M | 0.06% | 73,755 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.6M | 0.06% | 147,361 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.6M | 0.06% | 9,870 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.5M | 0.06% | 6,971 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.5M | 0.06% | 25,024 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.05% | 2 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.4M | 0.05% | 10,400 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.4M | 0.05% | 3,357 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.4M | 0.05% | 22,024 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.4M | 0.05% | 3,363 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $1.3M | 0.05% | 9,900 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.2M | 0.05% | 6,323 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.2M | 0.04% | 13,223 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $1.2M | 0.04% | 7,702 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.1M | 0.04% | 4,230 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.04% | 14,550 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.1M | 0.04% | 8,282 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.1M | 0.04% | 1,486 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1.0M | 0.04% | 1,969 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Gov/Credi | $1.0M | 0.04% | 9,661 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $971,569 | 0.04% | 4,379 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $942,270 | 0.04% | 3,811 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares | $927,598 | 0.03% | 3,043 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $915,411 | 0.03% | 880 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $914,947 | 0.03% | 1,611 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $914,050 | 0.03% | 8,302 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $889,262 | 0.03% | 2,491 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $886,278 | 0.03% | 2,610 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $865,633 | 0.03% | 4,300 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $859,647 | 0.03% | 2,222 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $760,393 | 0.03% | 4,175 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $725,247 | 0.03% | 3,047 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $702,009 | 0.03% | 41,886 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $677,665 | 0.03% | 6,410 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $677,267 | 0.03% | 5,954 | Common | SOLE |
| 891092108 | TTC | Toro Co | $676,054 | 0.03% | 9,565 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $670,024 | 0.02% | 6,100 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $666,612 | 0.02% | 9,622 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $654,388 | 0.02% | 8,805 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $640,058 | 0.02% | 4,298 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $626,084 | 0.02% | 10,608 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $617,232 | 0.02% | 999 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $606,463 | 0.02% | 2,668 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $605,640 | 0.02% | 6,000 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $604,627 | 0.02% | 8,815 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $592,163 | 0.02% | 10,100 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $588,613 | 0.02% | 948 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $579,775 | 0.02% | 4,275 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $579,730 | 0.02% | 830 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $577,232 | 0.02% | 3,475 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $569,082 | 0.02% | 6,868 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $549,700 | 0.02% | 115,000 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $545,896 | 0.02% | 12,061 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $533,503 | 0.02% | 4,854 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $514,527 | 0.02% | 11,850 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $510,618 | 0.02% | 2,910 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $486,374 | 0.02% | 1,563 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $481,890 | 0.02% | 1,517 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $477,732 | 0.02% | 8,200 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $457,574 | 0.02% | 6,035 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $456,674 | 0.02% | 4,535 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $455,231 | 0.02% | 5,490 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $454,217 | 0.02% | 6,206 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $442,924 | 0.02% | 840 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $441,690 | 0.02% | 3,641 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $426,461 | 0.02% | 9,189 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $411,876 | 0.02% | 1,800 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $411,636 | 0.02% | 4,102 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $403,260 | 0.02% | 3,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $402,313 | 0.01% | 7,650 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $402,230 | 0.01% | 5,800 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC | $389,491 | 0.01% | 1,363 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $388,223 | 0.01% | 5,230 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $382,385 | 0.01% | 3,315 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $370,783 | 0.01% | 1,877 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $352,303 | 0.01% | 8,701 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $349,044 | 0.01% | 3,400 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $348,462 | 0.01% | 3,050 | Common | SOLE |
| 45857p806 | — | InterContinental Hotels Group | $346,020 | 0.01% | 3,000 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $340,080 | 0.01% | 1,200 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $338,230 | 0.01% | 1,408 | Common | SOLE |
| 98980g102 | — | Zscaler Inc | $329,637 | 0.01% | 1,050 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $316,628 | 0.01% | 981 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $305,466 | 0.01% | 2,795 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $297,440 | 0.01% | 8,334 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $287,315 | 0.01% | 3,149 | Common | SOLE |
| 74274f100 | — | Private Bancorp of America Inc | $281,944 | 0.01% | 5,200 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $274,218 | 0.01% | 2,553 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $273,480 | 0.01% | 12,900 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $257,380 | 0.01% | 8,500 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $251,090 | 0.01% | 1,203 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade Co | $247,838 | 0.01% | 4,818 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $245,112 | 0.01% | 1,423 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $242,730 | 0.01% | 4,685 | Common | SOLE |
| 92189f106 | — | VanEck Gold Miners ETF | $235,051 | 0.01% | 4,515 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp Cl A | $232,875 | 0.01% | 900 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $228,470 | 0.01% | 3,735 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $226,818 | 0.01% | 4,612 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $223,328 | 0.01% | 2,800 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $222,870 | 0.01% | 1,000 | Common | SOLE |
| 06417n103 | — | Bank OZK | $221,182 | 0.01% | 4,700 | Common | SOLE |
| 37045v100 | — | General Motors Co | $219,181 | 0.01% | 4,454 | Common | SOLE |
| 74347b680 | — | ProShares S&P 400 MidCap Div A | $216,068 | 0.01% | 2,650 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $213,867 | 0.01% | 8,283 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $212,708 | 0.01% | 2,050 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $208,113 | 0.01% | 1,567 | Common | SOLE |
| 78468r622 | — | SPDR Bloomberg High Yield Bond | $206,991 | 0.01% | 2,128 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $201,825 | 0.01% | 7,500 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $173,688 | 0.01% | 19,450 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics Inc | $21,657 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $478 | 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.