Q3 2025 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2025-11-14 · accession 0001942364-25-000009
$2.78B
Reported value
298
Positions
2025-09-30
Period end
The Brief · Azimuth Capital Investment Management LLC · Q3 2025
AI · grounded in 13F
Azimuth Capital Investment Management LLC established a new position in MSFT valued at $131.7M. The fund also initiated new stakes in NVIDIA Corp for $106M and AAPL for $100.5M. Additional new positions include Broadcom Inc at $83.9M and Alphabet Inc Cl A at $63.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $131.7M | 4.73% | 254,333 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $106.0M | 3.81% | 568,289 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $100.5M | 3.61% | 394,561 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $83.9M | 3.01% | 254,298 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $63.7M | 2.29% | 261,897 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $49.6M | 1.78% | 65,013 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $44.6M | 1.60% | 532,533 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $43.7M | 1.57% | 400,707 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $41.4M | 1.49% | 803,023 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $40.4M | 1.45% | 118,270 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $36.3M | 1.30% | 128,959 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $34.9M | 1.25% | 94,289 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $33.4M | 1.20% | 27,864 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $32.9M | 1.18% | 195,033 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc | $32.8M | 1.18% | 44,607 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $32.0M | 1.15% | 101,524 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $30.9M | 1.11% | 33,554 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $30.8M | 1.11% | 454,878 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $28.8M | 1.04% | 205,275 | Common | SOLE |
| 097023105 | BA | Boeing Co | $27.6M | 0.99% | 127,769 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $26.5M | 0.95% | 82,042 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $26.2M | 0.94% | 228,733 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.6M | 0.92% | 116,720 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $25.1M | 0.90% | 104,956 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $24.9M | 0.89% | 241,197 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $24.8M | 0.89% | 107,196 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $24.7M | 0.89% | 219,266 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $23.2M | 0.83% | 25,028 | Common | SOLE |
| g54950103 | — | Linde PLC | $23.1M | 0.83% | 48,552 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $22.5M | 0.81% | 70,898 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $22.5M | 0.81% | 181,496 | Common | SOLE |
| 459200101 | IBM | IBM | $21.8M | 0.78% | 77,370 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $21.5M | 0.77% | 218,999 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $21.3M | 0.77% | 435,191 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $21.3M | 0.77% | 29,714 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Cl A | $20.7M | 0.74% | 36,450 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $20.7M | 0.74% | 69,581 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $20.4M | 0.73% | 31,962 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials | $20.2M | 0.73% | 587,705 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $19.9M | 0.71% | 35,152 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $19.8M | 0.71% | 21,545 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $19.5M | 0.70% | 28,616 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $19.5M | 0.70% | 81,060 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $19.1M | 0.68% | 75,253 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $18.7M | 0.67% | 115,634 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $18.2M | 0.65% | 36,552 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $18.2M | 0.65% | 79,117 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $18.0M | 0.65% | 31,808 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $17.8M | 0.64% | 44,009 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $17.5M | 0.63% | 51,186 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.2M | 0.62% | 92,676 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $16.5M | 0.59% | 58,904 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $15.5M | 0.56% | 267,970 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.5M | 0.56% | 99,641 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $15.2M | 0.55% | 55,675 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $15.0M | 0.54% | 33,469 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $14.9M | 0.54% | 30,397 | Common | SOLE |
| 09290d101 | — | BlackRock Inc | $14.8M | 0.53% | 12,708 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $14.4M | 0.52% | 51,168 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $14.4M | 0.52% | 116,696 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co Ltd ADR | $14.1M | 0.51% | 649,668 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $14.0M | 0.50% | 68,561 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $13.6M | 0.49% | 5,838 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $13.5M | 0.49% | 91,733 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $13.5M | 0.49% | 160,915 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $13.5M | 0.48% | 252,738 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.4M | 0.48% | 132,014 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $13.0M | 0.47% | 39,745 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12.6M | 0.45% | 82,957 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l | $12.4M | 0.45% | 113,160 | Common | SOLE |
| 857477103 | STT | State Street Corp | $12.4M | 0.45% | 107,107 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG ADR | $12.2M | 0.44% | 53,118 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $12.2M | 0.44% | 35,214 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $12.0M | 0.43% | 59,542 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $11.9M | 0.43% | 12,343 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $11.9M | 0.43% | 190,846 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11.8M | 0.42% | 103,022 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $11.5M | 0.41% | 137,477 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc | $11.3M | 0.41% | 257,078 | Common | SOLE |
| 74251v102 | — | Principal Financial Group Inc | $11.1M | 0.40% | 134,405 | Common | SOLE |
| 88579y101 | — | 3M Co | $11.1M | 0.40% | 71,665 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $11.1M | 0.40% | 55,034 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.0M | 0.39% | 71,505 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $10.8M | 0.39% | 70,760 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.6M | 0.38% | 44,717 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $10.5M | 0.38% | 57,203 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.4M | 0.37% | 93,854 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $10.4M | 0.37% | 183,147 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $10.3M | 0.37% | 155,352 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $10.3M | 0.37% | 150,278 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $10.0M | 0.36% | 56,349 | Common | SOLE |
| 46434g822 | — | iShares MSCI Japan ETF | $9.9M | 0.36% | 123,700 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences Inc | $9.9M | 0.36% | 70,678 | Common | SOLE |
| 842587107 | SO | Southern Co | $9.9M | 0.35% | 104,086 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.7M | 0.35% | 115,131 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $9.6M | 0.35% | 280,477 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Equit | $9.5M | 0.34% | 188,715 | Common | SOLE |
| 79466l302 | — | Salesforce Inc | $9.5M | 0.34% | 39,898 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $9.3M | 0.33% | 124,875 | Common | SOLE |
| 54338v101 | — | Lonza Group AG ADR | $9.2M | 0.33% | 139,435 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $9.2M | 0.33% | 71,573 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $9.2M | 0.33% | 70,155 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.2M | 0.33% | 360,676 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $9.1M | 0.33% | 26,328 | Common | SOLE |
| 30215c101 | — | Experian PLC ADR | $9.1M | 0.33% | 181,172 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $9.0M | 0.32% | 17,213 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.9M | 0.32% | 30,474 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $8.9M | 0.32% | 116,275 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $8.9M | 0.32% | 260,264 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $8.7M | 0.31% | 59,346 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $8.6M | 0.31% | 102,493 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $8.6M | 0.31% | 29,758 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $8.3M | 0.30% | 61,755 | Common | SOLE |
| 75513e101 | — | RTX Corp | $8.1M | 0.29% | 48,629 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $8.0M | 0.29% | 20,348 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $7.9M | 0.28% | 29,189 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.9M | 0.28% | 25,924 | Common | SOLE |
| g1151c101 | — | Accenture Plc Cl A | $7.7M | 0.28% | 31,207 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $7.6M | 0.27% | 269,735 | Common | SOLE |
| 00846u101 | — | Agilent Technologies Inc | $7.3M | 0.26% | 56,494 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7.2M | 0.26% | 56,807 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $7.1M | 0.25% | 69,326 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $7.1M | 0.25% | 44,251 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $7.0M | 0.25% | 179,591 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $7.0M | 0.25% | 13,857 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $6.7M | 0.24% | 19,202 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $6.3M | 0.23% | 66,484 | Common | SOLE |
| 06738e204 | — | Barclays PLC ADR | $6.0M | 0.22% | 290,968 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $5.9M | 0.21% | 41,470 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.6M | 0.20% | 20,524 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $5.6M | 0.20% | 38,416 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.5M | 0.20% | 10,965 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $5.4M | 0.19% | 218,534 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $5.4M | 0.19% | 28,280 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.3M | 0.19% | 18,712 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $5.2M | 0.19% | 92,133 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $5.2M | 0.19% | 71,200 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.2M | 0.19% | 46,395 | Common | SOLE |
| m22465104 | — | Check Point Software Technolog | $5.2M | 0.19% | 24,896 | Common | SOLE |
| 87873r101 | — | Techtronic Industries Co Ltd A | $5.1M | 0.18% | 80,230 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd ADR | $5.0M | 0.18% | 31,270 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $5.0M | 0.18% | 175,481 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.9M | 0.18% | 10,365 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.8M | 0.17% | 105,342 | Common | SOLE |
| 93114w107 | — | Wal-Mart de Mexico SAB de CV A | $4.5M | 0.16% | 145,230 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co Ltd ADR | $4.5M | 0.16% | 198,955 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $4.5M | 0.16% | 62,390 | Common | SOLE |
| 26251a108 | — | DSV A/S ADR | $4.2M | 0.15% | 42,656 | Common | SOLE |
| 54211n101 | — | London Stock Exchange Group PL | $4.2M | 0.15% | 147,864 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4.2M | 0.15% | 34,302 | Common | SOLE |
| 03524a108 | — | Anheuser-Busch Inbev ADR | $4.2M | 0.15% | 70,395 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $4.2M | 0.15% | 22,390 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.0M | 0.14% | 43,118 | Common | SOLE |
| 653656108 | NICE | NICE Ltd ADR | $4.0M | 0.14% | 27,737 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $4.0M | 0.14% | 16,307 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $3.8M | 0.14% | 34,774 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3.8M | 0.14% | 47,650 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $3.8M | 0.14% | 41,184 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.6M | 0.13% | 28,942 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.5M | 0.13% | 12,245 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.4M | 0.12% | 7,342 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.4M | 0.12% | 10,352 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3.4M | 0.12% | 12,412 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.3M | 0.12% | 16,413 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.3M | 0.12% | 54,388 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $3.3M | 0.12% | 85,540 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $3.2M | 0.11% | 51,541 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.1M | 0.11% | 41,362 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3.0M | 0.11% | 32,054 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.7M | 0.10% | 11,788 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.6M | 0.09% | 91,240 | Common | SOLE |
| 89417e109 | — | Travelers Companies Inc | $2.6M | 0.09% | 9,237 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.5M | 0.09% | 11,748 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.4M | 0.09% | 71,875 | Common | SOLE |
| 87612e106 | — | Target Corp | $2.3M | 0.08% | 25,683 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $2.2M | 0.08% | 24,500 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.2M | 0.08% | 7,148 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $2.1M | 0.08% | 62,375 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.0M | 0.07% | 31,060 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $2.0M | 0.07% | 26,173 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.0M | 0.07% | 27,024 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.8M | 0.07% | 9,003 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.8M | 0.06% | 26,274 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.8M | 0.06% | 147,361 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.7M | 0.06% | 3,656 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.7M | 0.06% | 9,974 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.6M | 0.06% | 8,940 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.06% | 3,333 | Common | SOLE |
| 14149y108 | — | Cardinal Health Inc | $1.6M | 0.06% | 10,018 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.5M | 0.06% | 3,357 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.05% | 2 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $1.4M | 0.05% | 8,002 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.2M | 0.04% | 13,166 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.04% | 5,062 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1.2M | 0.04% | 1,969 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $1.2M | 0.04% | 9,900 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.2M | 0.04% | 14,450 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.2M | 0.04% | 1,486 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.2M | 0.04% | 9,708 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.2M | 0.04% | 8,282 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.1M | 0.04% | 5,493 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.1M | 0.04% | 4,354 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares | $1.1M | 0.04% | 3,017 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Gov/Credi | $1.0M | 0.04% | 9,750 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.0M | 0.04% | 4,153 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $974,748 | 0.04% | 1,592 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $969,682 | 0.03% | 2,591 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $967,680 | 0.03% | 3,711 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $934,167 | 0.03% | 2,556 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $926,280 | 0.03% | 7,795 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $922,995 | 0.03% | 4,300 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $838,605 | 0.03% | 880 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $783,810 | 0.03% | 2,222 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $726,946 | 0.03% | 42,093 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $724,078 | 0.03% | 2,947 | Common | SOLE |
| 891092108 | TTC | Toro Co | $718,566 | 0.03% | 9,430 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $713,174 | 0.03% | 6,050 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $704,908 | 0.03% | 9,622 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $686,925 | 0.02% | 3,564 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $679,190 | 0.02% | 8,719 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $675,561 | 0.02% | 4,273 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $674,480 | 0.02% | 8,000 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $672,417 | 0.02% | 1,512 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $667,206 | 0.02% | 10,100 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $664,443 | 0.02% | 8,100 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $660,965 | 0.02% | 4,075 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $659,518 | 0.02% | 990 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $646,847 | 0.02% | 6,154 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $640,450 | 0.02% | 11,183 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $634,496 | 0.02% | 948 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $629,264 | 0.02% | 830 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $629,141 | 0.02% | 2,668 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $628,669 | 0.02% | 12,457 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $590,463 | 0.02% | 8,805 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $580,969 | 0.02% | 7,003 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $548,793 | 0.02% | 4,854 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $541,626 | 0.02% | 1,563 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $538,953 | 0.02% | 6,410 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $526,079 | 0.02% | 3,540 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $524,366 | 0.02% | 11,650 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $510,780 | 0.02% | 3,000 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $507,978 | 0.02% | 4,160 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $495,057 | 0.02% | 86,700 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $483,853 | 0.02% | 3,491 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $474,730 | 0.02% | 5,800 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $469,616 | 0.02% | 5,600 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $463,806 | 0.02% | 2,860 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $443,948 | 0.02% | 6,635 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $436,501 | 0.02% | 4,235 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $413,505 | 0.01% | 9,189 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $408,836 | 0.01% | 840 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $407,106 | 0.01% | 4,050 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $397,494 | 0.01% | 1,800 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $376,584 | 0.01% | 3,400 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $373,899 | 0.01% | 3,050 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $372,316 | 0.01% | 8,701 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $365,842 | 0.01% | 6,128 | Common | SOLE |
| 45857p806 | — | InterContinental Hotels Group | $363,780 | 0.01% | 3,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $355,002 | 0.01% | 4,250 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $348,396 | 0.01% | 1,408 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC | $346,202 | 0.01% | 1,363 | Common | SOLE |
| 92189f106 | — | VanEck Gold Miners ETF | $344,946 | 0.01% | 4,515 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $321,192 | 0.01% | 1,200 | Common | SOLE |
| 98980g102 | — | Zscaler Inc | $314,643 | 0.01% | 1,050 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $311,300 | 0.01% | 946 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $307,422 | 0.01% | 3,655 | Common | SOLE |
| 74274f100 | — | Private Bancorp of America Inc | $307,060 | 0.01% | 5,200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $305,717 | 0.01% | 1,542 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $300,635 | 0.01% | 3,149 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $293,740 | 0.01% | 1,193 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $292,799 | 0.01% | 12,950 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade Co | $258,907 | 0.01% | 4,958 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $256,794 | 0.01% | 4,525 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $249,249 | 0.01% | 2,553 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $248,220 | 0.01% | 2,800 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $242,520 | 0.01% | 4,810 | Common | SOLE |
| 06417n103 | — | Bank OZK | $239,606 | 0.01% | 4,700 | Common | SOLE |
| 37045v100 | — | General Motors Co | $239,002 | 0.01% | 3,920 | Common | SOLE |
| 29977a105 | — | Evercore Inc | $236,124 | 0.01% | 700 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $230,625 | 0.01% | 2,050 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $230,283 | 0.01% | 4,150 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp Cl A | $228,681 | 0.01% | 900 | Common | SOLE |
| 74347b680 | — | ProShares S&P 400 MidCap Div A | $226,151 | 0.01% | 2,650 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $225,753 | 0.01% | 7,185 | Common | SOLE |
| 30040w108 | — | Eversource Energy | $224,589 | 0.01% | 3,157 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $222,671 | 0.01% | 1,567 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $221,411 | 0.01% | 3,735 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $217,706 | 0.01% | 1,275 | Common | SOLE |
| 78468r622 | — | SPDR Bloomberg High Yield Bond | $213,226 | 0.01% | 2,176 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $210,564 | 0.01% | 2,793 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $206,266 | 0.01% | 2,775 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $206,170 | 0.01% | 19,450 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $205,618 | 0.01% | 700 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $205,260 | 0.01% | 1,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $203,481 | 0.01% | 8,874 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics Inc | $58,300 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $862 | 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.