Q1 2026 · 13F-HR
Azimuth Capital Investment Management LLCholdings as filed
Filed 2026-05-12 · accession 0001942364-26-000002
$2.66B
Reported value
300
Positions
2026-03-31
Period end
The Brief · Azimuth Capital Investment Management LLC · Q1 2026
AI · grounded in 13F
Azimuth Capital Investment Management LLC closed its position in Workday Inc Cl A, a move totaling -$16.26M. The fund established a new position in Generac Hldgs Inc GNRC worth $16.20M. Other notable activity includes accumulating shares in Airbnb Inc Cl A ABNB by 1,174.71% and GE Vernova Inc by 1,057.06%. The fund also trimmed its holdings in Bank of New York Mellon Corp BK by 41.06% and Wells Fargo & Co WMT2 by 33.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $115.4M | 4.34% | 454,841 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $101.8M | 3.83% | 583,726 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $89.9M | 3.38% | 242,846 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $77.9M | 2.93% | 251,841 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cl A | $71.6M | 2.69% | 248,975 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $61.3M | 2.31% | 66,598 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $42.7M | 1.61% | 275,069 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $39.4M | 1.48% | 36,073 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $37.4M | 1.41% | 179,858 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $35.8M | 1.35% | 211,183 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $31.1M | 1.17% | 150,297 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $29.2M | 1.10% | 598,471 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $28.5M | 1.07% | 97,037 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $27.5M | 1.04% | 345,910 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $27.3M | 1.03% | 531,948 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $26.9M | 1.01% | 132,339 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $26.9M | 1.01% | 216,183 | Common | SOLE |
| 92939u106 | — | WEC Energy Group Inc | $26.1M | 0.98% | 225,562 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $25.9M | 0.98% | 218,606 | Common | SOLE |
| 097023105 | BA | Boeing Co | $25.7M | 0.97% | 129,329 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $24.4M | 0.92% | 80,771 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $23.1M | 0.87% | 232,738 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $22.7M | 0.86% | 22,827 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc | $22.6M | 0.85% | 39,425 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $22.4M | 0.84% | 143,968 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $22.2M | 0.83% | 101,872 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22.0M | 0.83% | 105,734 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $21.5M | 0.81% | 88,108 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials | $20.8M | 0.78% | 597,745 | Common | SOLE |
| 98389b100 | — | Xcel Energy Inc | $20.8M | 0.78% | 261,445 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $20.5M | 0.77% | 369,258 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $20.0M | 0.75% | 22,956 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20.0M | 0.75% | 430,829 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $18.2M | 0.68% | 320,528 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Cl A | $18.0M | 0.68% | 35,971 | Common | SOLE |
| 28176e108 | — | Edwards Lifesciences Corp | $17.9M | 0.67% | 223,417 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $17.5M | 0.66% | 119,259 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17.5M | 0.66% | 53,389 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $17.5M | 0.66% | 50,922 | Common | SOLE |
| 459200101 | IBM | IBM | $17.2M | 0.65% | 70,755 | Common | SOLE |
| 45168d104 | — | IDEXX Laboratories Inc | $17.0M | 0.64% | 30,214 | Common | SOLE |
| 95082p105 | — | WESCO Int'l | $16.9M | 0.64% | 61,783 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Lt | $16.5M | 0.62% | 48,947 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $16.5M | 0.62% | 130,486 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $16.5M | 0.62% | 22,651 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $16.4M | 0.62% | 50,410 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l | $16.3M | 0.61% | 124,484 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc | $16.2M | 0.61% | 82,924 | Common | SOLE |
| 22052l104 | — | Corteva Inc | $16.1M | 0.60% | 191,895 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences Inc | $16.0M | 0.60% | 121,704 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $15.9M | 0.60% | 132,533 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Cl A | $15.9M | 0.60% | 126,196 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15.8M | 0.59% | 66,022 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.6M | 0.59% | 137,648 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $15.2M | 0.57% | 52,192 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $15.2M | 0.57% | 70,037 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $15.1M | 0.57% | 11,424 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $14.6M | 0.55% | 27,173 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $14.6M | 0.55% | 66,607 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $14.2M | 0.53% | 30,703 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $14.1M | 0.53% | 42,778 | Common | SOLE |
| 92343v104 | — | Verizon Communications Inc | $14.0M | 0.53% | 278,904 | Common | SOLE |
| g54950103 | — | Linde PLC | $13.8M | 0.52% | 27,900 | Common | SOLE |
| 922908769 | VTI | Vanguard US Tot Mkt ETF | $13.5M | 0.51% | 42,100 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co | $13.5M | 0.51% | 1,256,588 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $13.4M | 0.51% | 96,471 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $13.3M | 0.50% | 63,867 | Common | SOLE |
| 857477103 | STT | State Street Corp | $12.9M | 0.49% | 102,169 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $12.7M | 0.48% | 46,371 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $12.6M | 0.47% | 95,971 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.2M | 0.46% | 58,286 | Common | SOLE |
| 09290d101 | — | BlackRock Inc | $12.2M | 0.46% | 12,727 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc | $12.2M | 0.46% | 77,574 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $12.2M | 0.46% | 54,275 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $12.2M | 0.46% | 31,179 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11.9M | 0.45% | 156,031 | Common | SOLE |
| 654902204 | NOK | Nokia Corp ADR | $11.9M | 0.45% | 1,475,220 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $11.8M | 0.44% | 23,984 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $11.6M | 0.44% | 59,893 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $11.5M | 0.43% | 58,545 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $11.4M | 0.43% | 147,310 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.3M | 0.42% | 401,847 | Common | SOLE |
| 46434g822 | — | iShares MSCI Japan ETF | $11.0M | 0.42% | 130,725 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $11.0M | 0.41% | 34,370 | Common | SOLE |
| 55354g100 | — | MSCI Inc | $11.0M | 0.41% | 20,437 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.8M | 0.41% | 44,585 | Common | SOLE |
| 26251a108 | — | DSV A/S ADR | $10.8M | 0.40% | 91,129 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $10.6M | 0.40% | 184,100 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $10.5M | 0.40% | 143,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10.5M | 0.40% | 65,619 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $10.5M | 0.39% | 72,638 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.5M | 0.39% | 116,966 | Common | SOLE |
| 842587107 | SO | Southern Co | $10.3M | 0.39% | 107,218 | Common | SOLE |
| 97717x701 | — | WisdomTree Europe Hedged Equit | $10.3M | 0.39% | 197,210 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10.2M | 0.38% | 16,817 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $10.2M | 0.38% | 105,612 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc | $9.9M | 0.37% | 137,850 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $9.9M | 0.37% | 102,773 | Common | SOLE |
| 88146m101 | — | Terreno Realty Corp | $9.8M | 0.37% | 159,097 | Common | SOLE |
| 12572q105 | — | CME Group Inc | $9.1M | 0.34% | 30,736 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc | $9.1M | 0.34% | 86,765 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $9.0M | 0.34% | 103,722 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $9.0M | 0.34% | 51,757 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $9.0M | 0.34% | 193,360 | Common | SOLE |
| 03524a108 | — | Anheuser-Busch Inbev ADR | $8.9M | 0.33% | 127,902 | Common | SOLE |
| 74251v102 | — | Principal Financial Group Inc | $8.8M | 0.33% | 97,720 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $8.6M | 0.32% | 43,552 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $8.6M | 0.32% | 65,427 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co Ltd ADR | $8.5M | 0.32% | 618,570 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $8.3M | 0.31% | 18,656 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $8.2M | 0.31% | 18,929 | Common | SOLE |
| 75513e101 | — | RTX Corp | $8.0M | 0.30% | 41,398 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $8.0M | 0.30% | 45,404 | Common | SOLE |
| 05464c101 | — | Axon Enterprise Inc | $7.8M | 0.29% | 18,404 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7.8M | 0.29% | 108,384 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $7.7M | 0.29% | 164,914 | Common | SOLE |
| 84857l101 | — | Spire Inc | $7.7M | 0.29% | 85,504 | Common | SOLE |
| 46284v101 | — | Iron Mountain Inc | $7.7M | 0.29% | 75,235 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.3M | 0.28% | 23,554 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $7.3M | 0.27% | 120,157 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.2M | 0.27% | 10,195 | Common | SOLE |
| 00790r104 | — | Advanced Drain Sys Inc | $7.0M | 0.26% | 51,339 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $7.0M | 0.26% | 25,743 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $6.9M | 0.26% | 280,715 | Common | SOLE |
| 00846u101 | — | Agilent Technologies Inc | $6.7M | 0.25% | 59,028 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $6.7M | 0.25% | 64,173 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $6.5M | 0.24% | 18,075 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.5M | 0.24% | 13,524 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.4M | 0.24% | 18,265 | Common | SOLE |
| 06738e204 | — | Barclays PLC ADR | $6.3M | 0.24% | 299,475 | Common | SOLE |
| 88579y101 | — | 3M Co | $6.3M | 0.24% | 43,384 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.3M | 0.24% | 61,138 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.3M | 0.24% | 30,795 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc | $6.2M | 0.23% | 186,010 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Eq Wt ETF | $6.1M | 0.23% | 31,809 | Common | SOLE |
| g1151c101 | — | Accenture Plc Cl A | $6.0M | 0.23% | 30,396 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growt | $5.9M | 0.22% | 40,470 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $5.8M | 0.22% | 36,209 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stk ETF | $5.6M | 0.21% | 72,157 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $5.5M | 0.21% | 58,620 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd ADR | $5.4M | 0.20% | 30,426 | Common | SOLE |
| 54338v101 | — | Lonza Group AG ADR | $5.4M | 0.20% | 85,415 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.3M | 0.20% | 20,069 | Common | SOLE |
| 87873r101 | — | Techtronic Industries Co Ltd A | $5.2M | 0.20% | 80,380 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.1M | 0.19% | 46,645 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $5.1M | 0.19% | 49,279 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $5.0M | 0.19% | 172,955 | Common | SOLE |
| 62473g102 | — | MTU Aero Engines AG ADR | $4.9M | 0.19% | 27,665 | Common | SOLE |
| 93114w107 | — | Wal-Mart de Mexico SAB de CV A | $4.9M | 0.19% | 152,150 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $4.9M | 0.19% | 79,700 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cl C | $4.6M | 0.17% | 16,042 | Common | SOLE |
| 58733r102 | — | MercadoLibre Inc | $4.6M | 0.17% | 2,633 | Common | SOLE |
| 30215c101 | — | Experian PLC ADR | $4.4M | 0.17% | 128,910 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $4.2M | 0.16% | 95,613 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.1M | 0.16% | 42,633 | Common | SOLE |
| 54211y107 | — | London Stock Exchange ADR | $4.1M | 0.15% | 139,474 | Common | SOLE |
| 40415f101 | — | HDFC Bank Ltd ADR | $4.0M | 0.15% | 162,680 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4.0M | 0.15% | 46,640 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.9M | 0.15% | 61,169 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap 600 Value | $3.9M | 0.15% | 32,804 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.8M | 0.14% | 6,404 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.8M | 0.14% | 61,563 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3.7M | 0.14% | 12,742 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $3.7M | 0.14% | 37,842 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $3.5M | 0.13% | 50,905 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $3.4M | 0.13% | 12,547 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.3M | 0.13% | 15,633 | Common | SOLE |
| 87612e106 | — | Target Corp | $3.2M | 0.12% | 26,252 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $3.2M | 0.12% | 11,883 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.0M | 0.11% | 7,079 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.0M | 0.11% | 9,965 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $2.9M | 0.11% | 62,406 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.6M | 0.10% | 7,664 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.6M | 0.10% | 59,175 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.6M | 0.10% | 11,452 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.5M | 0.10% | 28,649 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $2.4M | 0.09% | 24,275 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $2.3M | 0.09% | 25,223 | Common | SOLE |
| 89417e109 | — | Travelers Companies Inc | $2.2M | 0.08% | 7,442 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.1M | 0.08% | 98,270 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.1M | 0.08% | 31,060 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.0M | 0.08% | 7,056 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.0M | 0.07% | 3,536 | Common | SOLE |
| 14149y108 | — | Cardinal Health Inc | $1.8M | 0.07% | 8,628 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $1.7M | 0.06% | 12,796 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.7M | 0.06% | 145,901 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.6M | 0.06% | 13,045 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.6M | 0.06% | 16,262 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.5M | 0.06% | 32,338 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.5M | 0.05% | 3,357 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares | $1.5M | 0.05% | 3,380 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.3M | 0.05% | 9,015 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.3M | 0.05% | 6,190 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.05% | 4,921 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.2M | 0.05% | 1,419 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.2M | 0.04% | 8,174 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $1.1M | 0.04% | 3,130 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.1M | 0.04% | 9,655 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.1M | 0.04% | 7,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.1M | 0.04% | 8,194 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.0M | 0.04% | 14,700 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.0M | 0.04% | 11,275 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Gov/Credi | $1.0M | 0.04% | 9,705 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.0M | 0.04% | 4,354 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $954,459 | 0.04% | 875 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $922,073 | 0.03% | 2,578 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $898,001 | 0.03% | 3,450 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $866,000 | 0.03% | 8,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $850,094 | 0.03% | 4,100 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $837,958 | 0.03% | 90,200 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $829,548 | 0.03% | 9,628 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $810,303 | 0.03% | 2,547 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $809,502 | 0.03% | 6,848 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum Corp | $772,586 | 0.03% | 3,164 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $748,951 | 0.03% | 3,778 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp | $741,240 | 0.03% | 3,000 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $736,166 | 0.03% | 6,402 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $718,140 | 0.03% | 1 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $714,546 | 0.03% | 2,004 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $712,692 | 0.03% | 10,800 | Common | SOLE |
| 78462f103 | — | State Street SPDR S&P 500 ETF | $700,416 | 0.03% | 1,077 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $693,315 | 0.03% | 6,975 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $664,489 | 0.03% | 4,223 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $658,001 | 0.02% | 735 | Common | SOLE |
| 23345m107 | — | DT Midstream Inc | $645,877 | 0.02% | 4,796 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $643,778 | 0.02% | 41,136 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $643,422 | 0.02% | 11,906 | Common | SOLE |
| 891092108 | TTC | Toro Co | $631,187 | 0.02% | 6,755 | Common | SOLE |
| 13321l108 | — | Cameco Corp | $630,481 | 0.02% | 5,805 | Common | SOLE |
| 30161n101 | — | Exelon Corp | $612,505 | 0.02% | 12,495 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $599,358 | 0.02% | 3,625 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $596,381 | 0.02% | 913 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $584,843 | 0.02% | 7,083 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $569,789 | 0.02% | 5,375 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $567,713 | 0.02% | 1,563 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $540,172 | 0.02% | 5,054 | Common | SOLE |
| 00724f101 | — | Adobe Inc | $530,401 | 0.02% | 2,182 | Common | SOLE |
| 70975l107 | — | Penumbra Inc | $527,034 | 0.02% | 1,605 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $526,219 | 0.02% | 2,290 | Common | SOLE |
| 82509l107 | — | Shopify Inc Cl A | $522,521 | 0.02% | 4,405 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $483,537 | 0.02% | 5,917 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $472,280 | 0.02% | 2,735 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $467,149 | 0.02% | 20,525 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $465,480 | 0.02% | 6,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $465,107 | 0.02% | 4,949 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $464,045 | 0.02% | 9,189 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $454,055 | 0.02% | 5,350 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l of WA | $436,852 | 0.02% | 3,050 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $432,914 | 0.02% | 3,825 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $418,115 | 0.02% | 4,250 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $410,453 | 0.02% | 965 | Common | SOLE |
| 45857p806 | — | InterContinental Hotels Group | $400,380 | 0.02% | 3,000 | Common | SOLE |
| 78463x889 | — | SPDR Index Dvlpd Wrld Ex-US ET | $397,201 | 0.01% | 8,701 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $396,633 | 0.01% | 9,523 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc | $379,659 | 0.01% | 3,291 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $377,291 | 0.01% | 7,480 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries NV | $358,492 | 0.01% | 4,450 | Common | SOLE |
| 70450y103 | — | PayPal Holdings Inc | $354,377 | 0.01% | 7,835 | Common | SOLE |
| 74274f100 | — | Private Bancorp of America Inc | $353,548 | 0.01% | 5,200 | Common | SOLE |
| 14448c104 | — | Carrier Global Corp | $339,437 | 0.01% | 6,028 | Common | SOLE |
| 79466l302 | — | Salesforce Inc | $338,806 | 0.01% | 1,815 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $337,448 | 0.01% | 3,191 | Common | SOLE |
| 92189f106 | — | VanEck Gold Miners ETF | $322,113 | 0.01% | 3,510 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours Inc | $320,243 | 0.01% | 6,992 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $315,273 | 0.01% | 1,129 | Common | SOLE |
| 832696405 | SJM | J.M. Smucker Co | $308,608 | 0.01% | 3,200 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $306,044 | 0.01% | 1,384 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $303,966 | 0.01% | 859 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $301,861 | 0.01% | 812 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $300,822 | 0.01% | 4,525 | Common | SOLE |
| 74347b680 | — | ProShares S&P 400 MidCap Div A | $300,275 | 0.01% | 3,475 | Common | SOLE |
| 03743q108 | — | APA Corp | $297,080 | 0.01% | 7,000 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $296,174 | 0.01% | 3,400 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $290,400 | 0.01% | 1,200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $289,709 | 0.01% | 1,528 | Common | SOLE |
| 37045v100 | — | General Motors Co | $288,315 | 0.01% | 3,870 | Common | SOLE |
| h2906t109 | — | Garmin Ltd | $276,788 | 0.01% | 1,193 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Cor | $269,351 | 0.01% | 3,255 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $268,714 | 0.01% | 2,050 | Common | SOLE |
| 29977a105 | — | Evercore Inc | $265,674 | 0.01% | 890 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $264,824 | 0.01% | 2,800 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $263,226 | 0.01% | 1,425 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade Co | $260,658 | 0.01% | 5,088 | Common | SOLE |
| 30040w108 | — | Eversource Energy | $253,357 | 0.01% | 3,657 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $248,858 | 0.01% | 1,366 | Common | SOLE |
| 06417n103 | — | Bank OZK | $245,512 | 0.01% | 5,350 | Common | SOLE |
| 66987v109 | — | Novartis AG ADR | $244,095 | 0.01% | 1,598 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select DVD Index | $237,259 | 0.01% | 1,567 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $227,180 | 0.01% | 18,500 | Common | SOLE |
| 78464a862 | — | SS SPDR Semiconductor ETF | $221,762 | 0.01% | 680 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $220,020 | 0.01% | 9,783 | Common | SOLE |
| 78468r622 | — | SPDR Bloomberg High Yield Bond | $210,201 | 0.01% | 2,196 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $207,860 | 0.01% | 7,240 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $205,024 | 0.01% | 3,200 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $203,655 | 0.01% | 2,024 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $201,026 | 0.01% | 700 | Common | SOLE |
| 128125101 | CSQ | Calamos Strat Tot Return Fd | $186,351 | 0.01% | 10,885 | Common | SOLE |
| 29664w105 | — | Esperion Therapeutics Inc | $60,280 | 0.00% | 22,000 | Common | SOLE |
| 932397102 | WLBMF | Wallbridge Mining Co Ltd | $575 | 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.