Q4 2025 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2026-02-12 · accession 0001942364-26-000001
$2.79B
Reported value
307
Positions
2025-12-31
Period end
The Brief · Azimuth Capital Investment Management LLC · Q4 2025
AI · grounded in 13F
Azimuth Capital Investment Management LLC established a new position in Xcel Energy Inc worth $19.96M. The fund also opened new stakes in WESCO Int'l for $17.54M and CMI for $13.13M. On the selling side, the manager trimmed holdings in ROP by 97.17% and HSY shares increased by 555.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $123.7M | 4.44% | 255,805 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $113.1M | 4.06% | 415,934 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $107.3M | 3.85% | 575,144 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $86.6M | 3.10% | 250,134 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $80.4M | 2.88% | 256,809 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $68.6M | 2.46% | 63,839 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $48.7M | 1.75% | 522,898 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $44.1M | 1.58% | 802,117 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $43.1M | 1.54% | 370,894 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $41.1M | 1.47% | 117,152 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $32.8M | 1.18% | 36,210 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $31.9M | 1.15% | 99,154 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $31.6M | 1.13% | 136,907 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $29.0M | 1.04% | 201,961 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $28.0M | 1.01% | 130,890 | Common | SOLE |
| 097023105 | BA | Boeing Co | $27.8M | 1.00% | 128,203 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $26.7M | 0.96% | 146,663 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $26.3M | 0.94% | 218,765 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $26.3M | 0.94% | 81,229 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc | $26.1M | 0.93% | 39,478 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $25.7M | 0.92% | 230,977 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $24.4M | 0.87% | 106,623 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $23.9M | 0.86% | 176,973 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $23.8M | 0.86% | 226,072 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $23.8M | 0.85% | 355,348 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $23.1M | 0.83% | 118,541 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials | $22.0M | 0.79% | 591,875 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $21.5M | 0.77% | 31,825 | Common | SOLE |
| 459200101 | IBM | IBM | $21.1M | 0.76% | 71,351 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $21.0M | 0.75% | 24,316 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Cl A | $20.6M | 0.74% | 36,098 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $20.5M | 0.74% | 69,255 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $20.4M | 0.73% | 65,763 | Common | SOLE |
| 98389b100 | — | Xcel Energy Inc | $20.0M | 0.72% | 270,305 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19.2M | 0.69% | 54,662 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $19.1M | 0.69% | 34,565 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.9M | 0.68% | 91,393 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $17.8M | 0.64% | 31,493 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $17.7M | 0.63% | 58,235 | Common | SOLE |
| 95082p105 | — | WESCO Int'l | $17.5M | 0.63% | 71,716 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $17.5M | 0.63% | 436,537 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences Inc | $17.3M | 0.62% | 122,278 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $17.2M | 0.62% | 51,017 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $17.1M | 0.61% | 313,056 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $16.4M | 0.59% | 193,137 | Common | SOLE |
| 98138h101 | — | Workday Inc Cl A | $16.3M | 0.58% | 75,728 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $15.8M | 0.57% | 74,765 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.8M | 0.57% | 103,756 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $15.8M | 0.57% | 50,591 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $15.7M | 0.56% | 102,605 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $15.7M | 0.56% | 269,338 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.6M | 0.56% | 133,888 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $15.4M | 0.55% | 68,947 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $15.0M | 0.54% | 43,635 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14.8M | 0.53% | 22,382 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $14.7M | 0.53% | 25,843 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l | $14.5M | 0.52% | 121,294 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $14.3M | 0.51% | 135,818 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $14.2M | 0.51% | 30,363 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $14.0M | 0.50% | 41,760 | Common | SOLE |
| 09290d101 | — | BlackRock Inc | $13.7M | 0.49% | 12,763 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $13.6M | 0.49% | 116,198 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $13.4M | 0.48% | 55,525 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $13.1M | 0.47% | 25,719 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $13.1M | 0.47% | 80,770 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $12.9M | 0.46% | 61,981 | Common | SOLE |
| 857477103 | STT | State Street Corp | $12.8M | 0.46% | 98,864 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $12.7M | 0.45% | 202,755 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $12.6M | 0.45% | 92,770 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12.6M | 0.45% | 83,438 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $12.4M | 0.45% | 68,971 | Common | SOLE |
| g54950103 | — | Linde PLC | $12.4M | 0.44% | 29,057 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $12.3M | 0.44% | 66,601 | Common | SOLE |
| 74251v102 | — | Principal Financial Group Inc | $12.2M | 0.44% | 137,953 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.1M | 0.43% | 59,412 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $11.9M | 0.43% | 20,718 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11.7M | 0.42% | 102,552 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $11.6M | 0.42% | 94,596 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $11.6M | 0.41% | 141,594 | Common | SOLE |
| 26251a108 | — | DSV A/S ADR | $11.5M | 0.41% | 90,319 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $11.5M | 0.41% | 148,783 | Common | SOLE |
| 88579y101 | — | 3M Co | $11.3M | 0.41% | 70,885 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $11.1M | 0.40% | 290,273 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $11.1M | 0.40% | 34,146 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $10.9M | 0.39% | 156,051 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co Ltd ADR | $10.8M | 0.39% | 639,958 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $10.8M | 0.39% | 114,694 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $10.7M | 0.38% | 116,470 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG ADR | $10.6M | 0.38% | 51,014 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $10.6M | 0.38% | 9,943 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $10.2M | 0.37% | 138,000 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Equit | $10.2M | 0.37% | 192,280 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $10.2M | 0.37% | 71,183 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.2M | 0.37% | 44,051 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $10.2M | 0.36% | 172,942 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $10.1M | 0.36% | 58,271 | Common | SOLE |
| 46434g822 | — | iShares MSCI Japan ETF | $10.1M | 0.36% | 125,145 | Common | SOLE |
| 79466l302 | — | Salesforce Inc | $10.0M | 0.36% | 37,780 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $10.0M | 0.36% | 185,582 | Common | SOLE |
| 654902204 | NOK | Nokia Corp ADR | $9.8M | 0.35% | 1,521,940 | Common | SOLE |
| 28176e108 | — | Edwards Lifesciences Corp | $9.8M | 0.35% | 115,153 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.7M | 0.35% | 115,188 | Common | SOLE |
| XXX571748 | — | Marsh & McLennan Companies Inc | $9.7M | 0.35% | 52,153 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $9.7M | 0.35% | 264,399 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.5M | 0.34% | 380,959 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $9.5M | 0.34% | 58,462 | Common | SOLE |
| 842587107 | SO | Southern Co | $9.2M | 0.33% | 105,740 | Common | SOLE |
| 54338v101 | — | Lonza Group AG ADR | $9.2M | 0.33% | 135,300 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $9.1M | 0.33% | 68,323 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $8.7M | 0.31% | 28,954 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $8.6M | 0.31% | 25,970 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $8.5M | 0.30% | 18,742 | Common | SOLE |
| 30215c101 | — | Experian PLC ADR | $8.3M | 0.30% | 182,492 | Common | SOLE |
| g1151c101 | — | Accenture Plc Cl A | $8.2M | 0.29% | 30,401 | Common | SOLE |
| 75513e101 | — | RTX Corp | $8.2M | 0.29% | 44,463 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc | $8.1M | 0.29% | 200,064 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $8.1M | 0.29% | 29,771 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $7.9M | 0.28% | 42,797 | Common | SOLE |
| 00846u101 | — | Agilent Technologies Inc | $7.9M | 0.28% | 57,965 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $7.8M | 0.28% | 30,360 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $7.6M | 0.27% | 60,422 | Common | SOLE |
| 06738e204 | — | Barclays PLC ADR | $7.5M | 0.27% | 295,196 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.5M | 0.27% | 24,576 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $7.2M | 0.26% | 18,432 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $7.0M | 0.25% | 15,361 | Common | SOLE |
| 84857l101 | — | Spire Inc | $6.9M | 0.25% | 83,914 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.9M | 0.25% | 13,694 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6.8M | 0.24% | 54,065 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $6.5M | 0.23% | 67,802 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $6.4M | 0.23% | 117,767 | Common | SOLE |
| 22160n109 | — | CoStar Group Inc | $6.3M | 0.23% | 94,063 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $6.2M | 0.22% | 93,050 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $6.0M | 0.21% | 71,985 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.9M | 0.21% | 18,143 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.9M | 0.21% | 10,240 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $5.8M | 0.21% | 30,225 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $5.8M | 0.21% | 40,970 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $5.7M | 0.20% | 37,056 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.6M | 0.20% | 11,506 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $5.4M | 0.19% | 71,229 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd ADR | $5.4M | 0.19% | 30,531 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $5.3M | 0.19% | 225,654 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.3M | 0.19% | 20,239 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.1M | 0.18% | 46,395 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $5.1M | 0.18% | 16,157 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $5.1M | 0.18% | 2,513 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $5.0M | 0.18% | 181,945 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.9M | 0.17% | 92,942 | Common | SOLE |
| 03524a108 | — | Anheuser-Busch Inbev ADR | $4.7M | 0.17% | 73,030 | Common | SOLE |
| 87873r101 | — | Techtronic Industries Co Ltd A | $4.6M | 0.17% | 80,490 | Common | SOLE |
| 93114w107 | — | Wal-Mart de Mexico SAB de CV A | $4.5M | 0.16% | 145,785 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $4.5M | 0.16% | 61,605 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.5M | 0.16% | 40,079 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $4.4M | 0.16% | 74,991 | Common | SOLE |
| m22465104 | — | Check Point Software Technolog | $4.4M | 0.16% | 23,501 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $4.4M | 0.16% | 175,131 | Common | SOLE |
| 54211y107 | — | London Stock Exchange ADR | $4.3M | 0.15% | 141,684 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4.1M | 0.15% | 40,954 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.1M | 0.15% | 6,566 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $4.1M | 0.15% | 51,236 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.1M | 0.15% | 42,338 | Common | SOLE |
| 23381d102 | — | Daiichi Sankyo Co Ltd ADR | $4.0M | 0.14% | 186,590 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $3.9M | 0.14% | 34,694 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $3.7M | 0.13% | 37,682 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3.7M | 0.13% | 46,725 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.6M | 0.13% | 9,642 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $3.5M | 0.12% | 89,465 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.3M | 0.12% | 15,913 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.3M | 0.12% | 7,033 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.3M | 0.12% | 57,863 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3.2M | 0.12% | 32,769 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3.1M | 0.11% | 12,712 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.1M | 0.11% | 11,835 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.9M | 0.10% | 11,878 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.6M | 0.09% | 70,675 | Common | SOLE |
| 87612e106 | — | Target Corp | $2.5M | 0.09% | 26,026 | Common | SOLE |
| 89417e109 | — | Travelers Companies Inc | $2.5M | 0.09% | 8,487 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.3M | 0.08% | 98,340 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.3M | 0.08% | 11,721 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.2M | 0.08% | 27,524 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.2M | 0.08% | 7,156 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $2.2M | 0.08% | 24,500 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $2.2M | 0.08% | 62,126 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.1M | 0.08% | 8,268 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.1M | 0.07% | 31,071 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $2.0M | 0.07% | 25,273 | Common | SOLE |
| 14149y108 | — | Cardinal Health Inc | $1.9M | 0.07% | 9,403 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.9M | 0.07% | 145,901 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.9M | 0.07% | 3,283 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.7M | 0.06% | 17,017 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.7M | 0.06% | 19,542 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.7M | 0.06% | 3,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.7M | 0.06% | 9,679 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.6M | 0.06% | 8,990 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.05% | 2 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.4M | 0.05% | 11,795 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $1.3M | 0.05% | 9,900 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.3M | 0.05% | 1,486 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $1.3M | 0.05% | 1,984 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.3M | 0.05% | 3,357 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.2M | 0.04% | 13,196 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $1.2M | 0.04% | 8,002 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares | $1.2M | 0.04% | 3,025 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.04% | 4,777 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.1M | 0.04% | 9,325 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.1M | 0.04% | 5,288 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Gov/Credi | $1.1M | 0.04% | 10,125 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.1M | 0.04% | 8,174 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.1M | 0.04% | 4,354 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $991,130 | 0.04% | 13,450 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $943,444 | 0.03% | 4,143 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $913,190 | 0.03% | 905 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $910,820 | 0.03% | 2,439 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $903,675 | 0.03% | 3,669 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $853,415 | 0.03% | 4,100 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $843,240 | 0.03% | 9,658 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $825,259 | 0.03% | 2,591 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $803,031 | 0.03% | 2,780 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $798,800 | 0.03% | 8,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $772,106 | 0.03% | 2,847 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $770,678 | 0.03% | 2,202 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $730,314 | 0.03% | 42,093 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $709,236 | 0.03% | 8,100 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $696,800 | 0.02% | 6,700 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $693,783 | 0.02% | 4,248 | Common | SOLE |
| 78462f103 | — | State Street SPDR S&P 500 ETF | $669,645 | 0.02% | 982 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $663,615 | 0.02% | 755 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $637,590 | 0.02% | 3,975 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $611,874 | 0.02% | 7,388 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $611,651 | 0.02% | 893 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $596,899 | 0.02% | 12,456 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $593,174 | 0.02% | 3,685 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $585,249 | 0.02% | 10,150 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $573,985 | 0.02% | 4,796 | Common | SOLE |
| 891092108 | TTC | Toro Co | $543,562 | 0.02% | 6,905 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $542,056 | 0.02% | 1,573 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $536,482 | 0.02% | 76,750 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $530,824 | 0.02% | 3,264 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $518,998 | 0.02% | 8,890 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $518,721 | 0.02% | 11,900 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $517,833 | 0.02% | 5,054 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $517,833 | 0.02% | 5,660 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $497,442 | 0.02% | 2,735 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $495,121 | 0.02% | 6,235 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $489,510 | 0.02% | 7,000 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $488,370 | 0.02% | 3,000 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $478,764 | 0.02% | 5,400 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $477,451 | 0.02% | 7,010 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $460,264 | 0.02% | 1,034 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $454,480 | 0.02% | 3,050 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $448,208 | 0.02% | 2,040 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $441,991 | 0.02% | 9,189 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $438,976 | 0.02% | 840 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $436,436 | 0.02% | 4,400 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $432,931 | 0.02% | 4,160 | Common | SOLE |
| 45857p806 | — | InterContinental Hotels Group | $422,490 | 0.02% | 3,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $392,365 | 0.01% | 3,191 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $386,411 | 0.01% | 8,701 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $382,382 | 0.01% | 3,850 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $376,416 | 0.01% | 837 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $363,280 | 0.01% | 15,200 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $356,956 | 0.01% | 1,408 | Common | SOLE |
| 92189f106 | — | VanEck Gold Miners ETF | $354,230 | 0.01% | 4,130 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $354,076 | 0.01% | 3,400 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $349,790 | 0.01% | 1,528 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $328,894 | 0.01% | 931 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $323,804 | 0.01% | 6,128 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc | $321,722 | 0.01% | 3,940 | Common | SOLE |
| 37045v100 | — | General Motors Co | $314,708 | 0.01% | 3,870 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $314,617 | 0.01% | 3,149 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $314,035 | 0.01% | 4,525 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $314,016 | 0.01% | 1,200 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $306,106 | 0.01% | 3,655 | Common | SOLE |
| 832696405 | SJM | J.M. Smucker Co | $303,211 | 0.01% | 3,100 | Common | SOLE |
| 74274f100 | — | Private Bancorp of America Inc | $299,156 | 0.01% | 5,200 | Common | SOLE |
| g3643j108 | — | Flutter Entertainment PLC | $293,100 | 0.01% | 1,363 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $293,024 | 0.01% | 7,289 | Common | SOLE |
| 98980g102 | — | Zscaler Inc | $281,150 | 0.01% | 1,250 | Common | SOLE |
| 29977a105 | — | Evercore Inc | $272,200 | 0.01% | 800 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade Co | $267,030 | 0.01% | 5,158 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $254,716 | 0.01% | 2,800 | Common | SOLE |
| 30040w108 | — | Eversource Energy | $246,226 | 0.01% | 3,657 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $243,429 | 0.01% | 2,553 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $242,000 | 0.01% | 1,193 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $241,242 | 0.01% | 8,071 | Common | SOLE |
| 06417n103 | — | Bank OZK | $239,304 | 0.01% | 5,200 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $238,873 | 0.01% | 1,425 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $237,238 | 0.01% | 9,783 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $236,385 | 0.01% | 2,050 | Common | SOLE |
| 04626a103 | — | Astera Labs Inc | $232,904 | 0.01% | 1,400 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $228,867 | 0.01% | 9,789 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp Cl A | $227,187 | 0.01% | 900 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $227,176 | 0.01% | 19,450 | Common | SOLE |
| 74347b680 | — | ProShares S&P 400 MidCap Div A | $223,183 | 0.01% | 2,650 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $221,166 | 0.01% | 1,567 | Common | SOLE |
| 66987v109 | — | Novartis AG ADR | $220,316 | 0.01% | 1,598 | Common | SOLE |
| 78464a862 | — | SS SPDR Semiconductor ETF | $218,688 | 0.01% | 680 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $217,063 | 0.01% | 3,319 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $213,428 | 0.01% | 3,350 | Common | SOLE |
| 78468r622 | — | SPDR Bloomberg High Yield Bond | $211,529 | 0.01% | 2,176 | Common | SOLE |
| 128125101 | CSQ | Calamos Strat Tot Return Fd | $208,992 | 0.01% | 10,885 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $207,507 | 0.01% | 715 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $200,415 | 0.01% | 4,310 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $200,122 | 0.01% | 1,815 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics Inc | $81,400 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $656 | 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.