Azimuth Capital Investment Management as of Dec. 31, 2024
Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 300 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $113M | 452k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.9 | $100M | 743k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $92M | 217k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $58M | 307k | 189.30 | |
| Eli Lilly & Co. (LLY) | 1.9 | $50M | 65k | 772.00 | |
| Amazon (AMZN) | 1.9 | $49M | 222k | 219.39 | |
| Broadcom (AVGO) | 1.9 | $48M | 206k | 231.84 | |
| Amphenol Corporation (APH) | 1.5 | $39M | 554k | 69.45 | |
| Visa (V) | 1.4 | $37M | 117k | 316.04 | |
| Stryker Corporation (SYK) | 1.3 | $34M | 95k | 360.05 | |
| Blackrock (BLK) | 1.3 | $34M | 33k | 1025.11 | |
| Fiserv (FI) | 1.3 | $33M | 162k | 205.42 | |
| Servicenow (NOW) | 1.3 | $32M | 31k | 1060.12 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $32M | 414k | 76.83 | |
| Intercontinental Exchange (ICE) | 1.2 | $30M | 201k | 149.01 | |
| Pepsi (PEP) | 1.1 | $27M | 180k | 152.06 | |
| UnitedHealth (UNH) | 1.1 | $27M | 54k | 505.86 | |
| Facebook Inc cl a (META) | 1.0 | $27M | 46k | 585.51 | |
| Costco Wholesale Corporation (COST) | 1.0 | $26M | 29k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 109k | 239.71 | |
| Merck & Co (MRK) | 1.0 | $26M | 263k | 99.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $25M | 280k | 90.35 | |
| Republic Services (RSG) | 1.0 | $25M | 124k | 201.18 | |
| HEICO Corporation (HEI) | 0.9 | $24M | 101k | 237.74 | |
| Metropcs Communications (TMUS) | 0.9 | $23M | 106k | 220.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $22M | 318k | 70.24 | |
| Intuitive Surgical (ISRG) | 0.9 | $22M | 42k | 521.96 | |
| Tyler Technologies (TYL) | 0.8 | $22M | 38k | 576.64 | |
| Sherwin-Williams Company (SHW) | 0.8 | $22M | 64k | 339.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $22M | 200k | 107.57 | |
| Wec Energy Group (WEC) | 0.8 | $21M | 226k | 94.04 | |
| Axon Enterprise (AXON) | 0.8 | $21M | 36k | 594.32 | |
| Ross Stores (ROST) | 0.8 | $21M | 138k | 151.27 | |
| Msci (MSCI) | 0.8 | $21M | 35k | 600.01 | |
| Monolithic Power Systems (MPWR) | 0.8 | $20M | 34k | 591.70 | |
| Autodesk (ADSK) | 0.8 | $20M | 69k | 295.57 | |
| International Business Machines (IBM) | 0.8 | $20M | 91k | 219.83 | |
| MasterCard Incorporated (MA) | 0.8 | $20M | 38k | 526.57 | |
| Corpay (CPAY) | 0.7 | $19M | 57k | 338.42 | |
| Abbvie (ABBV) | 0.7 | $19M | 108k | 177.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $19M | 97k | 197.49 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $19M | 312k | 60.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $18M | 141k | 128.70 | |
| Home Depot (HD) | 0.7 | $17M | 45k | 388.99 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $17M | 294k | 59.14 | |
| Workday Inc cl a (WDAY) | 0.7 | $17M | 67k | 258.03 | |
| Boeing Company (BA) | 0.6 | $17M | 94k | 177.00 | |
| Fastenal Company (FAST) | 0.6 | $16M | 221k | 71.91 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $16M | 115k | 136.50 | |
| General Dynamics Corporation (GD) | 0.6 | $16M | 59k | 263.49 | |
| Chubb (CB) | 0.6 | $14M | 52k | 276.30 | |
| salesforce (CRM) | 0.6 | $14M | 42k | 334.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 97k | 144.62 | |
| ResMed (RMD) | 0.5 | $14M | 61k | 228.69 | |
| Casey's General Stores (CASY) | 0.5 | $14M | 35k | 396.23 | |
| Netflix (NFLX) | 0.5 | $14M | 15k | 891.32 | |
| Palo Alto Networks (PANW) | 0.5 | $13M | 71k | 181.96 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 75k | 167.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $13M | 539k | 23.30 | |
| Pfizer (PFE) | 0.5 | $13M | 471k | 26.53 | |
| Reinsurance Group of America (RGA) | 0.5 | $12M | 58k | 213.63 | |
| Trade Desk (TTD) | 0.5 | $12M | 105k | 117.53 | |
| Schlumberger (SLB) | 0.5 | $12M | 318k | 38.34 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 56k | 212.41 | |
| Linde (LIN) | 0.5 | $12M | 28k | 418.67 | |
| Globant S A (GLOB) | 0.5 | $12M | 55k | 214.42 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 80k | 144.84 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 104k | 111.35 | |
| Xylem (XYL) | 0.4 | $11M | 96k | 116.02 | |
| State Street Corporation (STT) | 0.4 | $11M | 113k | 98.15 | |
| Intuit (INTU) | 0.4 | $11M | 18k | 628.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 48k | 228.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $11M | 32k | 342.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $11M | 201k | 53.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 118k | 91.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $11M | 37k | 289.81 | |
| Marvell Technology (MRVL) | 0.4 | $11M | 96k | 110.45 | |
| Accenture (ACN) | 0.4 | $11M | 30k | 351.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $11M | 252k | 41.82 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 36k | 292.73 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 112k | 92.37 | |
| Constellation Brands (STZ) | 0.4 | $10M | 47k | 221.00 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $10M | 63k | 162.93 | |
| Verizon Communications (VZ) | 0.4 | $10M | 255k | 39.99 | |
| Brookfield Asset Management (BAM) | 0.4 | $10M | 188k | 54.19 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 52k | 192.85 | |
| Mondelez Int (MDLZ) | 0.4 | $9.8M | 164k | 59.73 | |
| Duke Energy (DUK) | 0.4 | $9.8M | 91k | 107.74 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | 51k | 187.51 | |
| Roper Industries (ROP) | 0.4 | $9.5M | 18k | 519.85 | |
| West Pharmaceutical Services (WST) | 0.4 | $9.4M | 29k | 327.56 | |
| Cisco Systems (CSCO) | 0.4 | $9.4M | 159k | 59.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $9.4M | 45k | 210.25 | |
| MercadoLibre (MELI) | 0.4 | $9.3M | 5.5k | 1700.44 | |
| Penumbra (PEN) | 0.4 | $9.3M | 39k | 237.48 | |
| 3M Company (MMM) | 0.4 | $9.0M | 70k | 129.09 | |
| Techtronic Industries-sp (TTNDY) | 0.3 | $9.0M | 136k | 65.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.9M | 22k | 402.70 | |
| Emerson Electric (EMR) | 0.3 | $8.8M | 71k | 123.93 | |
| Asml Holding (ASML) | 0.3 | $8.5M | 12k | 693.08 | |
| McDonald's Corporation (MCD) | 0.3 | $8.5M | 29k | 289.89 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $8.4M | 117k | 71.91 | |
| Southern Company (SO) | 0.3 | $8.3M | 100k | 82.32 | |
| Ishares Msci Japan (EWJ) | 0.3 | $8.0M | 119k | 67.10 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.3 | $8.0M | 287k | 27.69 | |
| Nice Systems (NICE) | 0.3 | $7.9M | 47k | 169.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $7.9M | 180k | 43.72 | |
| AstraZeneca (AZN) | 0.3 | $7.8M | 120k | 65.52 | |
| Abbott Laboratories (ABT) | 0.3 | $7.6M | 67k | 113.11 | |
| CoStar (CSGP) | 0.3 | $7.6M | 106k | 71.59 | |
| Paychex (PAYX) | 0.3 | $7.5M | 54k | 140.22 | |
| Kinder Morgan (KMI) | 0.3 | $7.4M | 271k | 27.40 | |
| Coca-Cola Company (KO) | 0.3 | $7.3M | 117k | 62.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $7.2M | 30k | 243.38 | |
| Corteva (CTVA) | 0.3 | $7.2M | 127k | 56.96 | |
| Cme (CME) | 0.3 | $7.2M | 31k | 232.23 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.3 | $7.1M | 42k | 166.72 | |
| Medtronic (MDT) | 0.3 | $7.0M | 88k | 79.88 | |
| Experian (EXPGY) | 0.3 | $7.0M | 163k | 43.15 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.0M | 52k | 134.34 | |
| Target Corporation (TGT) | 0.3 | $7.0M | 52k | 135.18 | |
| Bank of America Corporation (BAC) | 0.3 | $6.9M | 157k | 43.95 | |
| Welltower Inc Com reit (WELL) | 0.3 | $6.8M | 54k | 126.03 | |
| Citigroup (C) | 0.3 | $6.6M | 94k | 70.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $6.6M | 49k | 135.37 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.5M | 54k | 120.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.3M | 112k | 56.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.3M | 14k | 453.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.3M | 54k | 115.72 | |
| Rockwell Automation (ROK) | 0.2 | $6.2M | 22k | 285.79 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.2M | 219k | 28.15 | |
| DBS Group Holdings (DBSDY) | 0.2 | $6.1M | 48k | 128.19 | |
| Best Buy (BBY) | 0.2 | $5.9M | 69k | 85.80 | |
| Clorox Company (CLX) | 0.2 | $5.7M | 35k | 162.41 | |
| Principal Financial (PFG) | 0.2 | $5.6M | 72k | 77.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 40k | 131.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.2M | 11k | 485.94 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.1M | 12k | 413.44 | |
| Ecolab (ECL) | 0.2 | $5.1M | 22k | 234.32 | |
| TJX Companies (TJX) | 0.2 | $5.1M | 42k | 120.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $5.1M | 47k | 108.61 | |
| London Stk Exchange (LNSTY) | 0.2 | $5.0M | 143k | 35.33 | |
| Amgen (AMGN) | 0.2 | $4.9M | 19k | 260.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.8M | 47k | 103.44 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $4.6M | 114k | 40.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.6M | 11k | 401.58 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 12k | 362.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 49k | 90.91 | |
| At&t (T) | 0.2 | $4.4M | 195k | 22.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 24k | 186.70 | |
| HDFC Bank (HDB) | 0.2 | $4.4M | 69k | 63.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.3M | 23k | 185.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $4.3M | 24k | 175.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.2M | 55k | 75.61 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $4.0M | 69k | 59.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.0M | 63k | 62.65 | |
| Icon (ICLR) | 0.1 | $3.8M | 18k | 209.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.7M | 63k | 58.93 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.7M | 138k | 26.39 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 13k | 290.04 | |
| Iron Mountain (IRM) | 0.1 | $3.5M | 33k | 105.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.5M | 34k | 101.51 | |
| American Express Company (AXP) | 0.1 | $3.4M | 12k | 296.79 | |
| Cogent Communications (CCOI) | 0.1 | $3.3M | 43k | 77.07 | |
| Dassault Systemes (DASTY) | 0.1 | $3.3M | 94k | 34.69 | |
| Capgemini S E un (CGEMY) | 0.1 | $3.2M | 99k | 32.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 17k | 190.44 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 25k | 126.10 | |
| Public Storage (PSA) | 0.1 | $3.0M | 10k | 299.44 | |
| Hershey Company (HSY) | 0.1 | $3.0M | 18k | 169.35 | |
| Dow (DOW) | 0.1 | $3.0M | 75k | 40.13 | |
| Honeywell International (HON) | 0.1 | $2.9M | 13k | 225.89 | |
| Realty Income (O) | 0.1 | $2.8M | 52k | 53.41 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 11k | 240.89 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 16k | 166.64 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 88k | 28.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 26k | 82.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 9.6k | 220.96 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 13k | 162.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 33k | 62.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 300.00 | 6809.20 | |
| Nordson Corporation (NDSN) | 0.1 | $2.0M | 9.7k | 209.24 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 96k | 20.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 22k | 84.77 | |
| BP (BP) | 0.1 | $1.8M | 61k | 29.56 | |
| Neogen Corporation (NEOG) | 0.1 | $1.8M | 147k | 12.14 | |
| Motorola Solutions (MSI) | 0.1 | $1.7M | 3.7k | 462.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.2k | 520.23 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 23k | 71.69 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 165k | 9.90 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 10k | 153.62 | |
| Toro Company (TTC) | 0.1 | $1.5M | 19k | 80.10 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 24k | 61.85 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.5k | 423.70 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 15k | 99.17 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 12k | 118.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 7.8k | 172.42 | |
| Airbnb (ABNB) | 0.1 | $1.3M | 10k | 131.41 | |
| Eaton (ETN) | 0.0 | $1.2M | 3.7k | 331.87 | |
| General Electric (GE) | 0.0 | $1.2M | 7.3k | 166.79 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 9.4k | 120.75 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 76.46 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.5k | 239.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0M | 12k | 87.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.3k | 444.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.1k | 246.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $985k | 5.2k | 190.88 | |
| Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $958k | 9.2k | 104.23 | |
| Palantir Technologies (PLTR) | 0.0 | $953k | 13k | 75.63 | |
| iShares Gold Trust (IAU) | 0.0 | $942k | 19k | 49.51 | |
| W.W. Grainger (GWW) | 0.0 | $928k | 880.00 | 1054.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $898k | 1.7k | 538.73 | |
| Illinois Tool Works (ITW) | 0.0 | $889k | 3.5k | 253.56 | |
| Goldman Sachs (GS) | 0.0 | $889k | 1.6k | 572.62 | |
| Globus Med Inc cl a (GMED) | 0.0 | $852k | 10k | 82.71 | |
| Allstate Corporation (ALL) | 0.0 | $848k | 4.4k | 192.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $844k | 2.6k | 322.16 | |
| Dupont De Nemours (DD) | 0.0 | $838k | 11k | 76.25 | |
| Paypal Holdings (PYPL) | 0.0 | $804k | 9.4k | 85.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $798k | 7.9k | 101.53 | |
| Dominion Resources (D) | 0.0 | $778k | 14k | 53.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $777k | 12k | 66.65 | |
| RPM International (RPM) | 0.0 | $775k | 6.3k | 123.06 | |
| Analog Devices (ADI) | 0.0 | $754k | 3.5k | 212.46 | |
| FedEx Corporation (FDX) | 0.0 | $751k | 2.7k | 281.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $726k | 5.3k | 137.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $688k | 42k | 16.27 | |
| PPG Industries (PPG) | 0.0 | $661k | 5.5k | 119.45 | |
| Yum! Brands (YUM) | 0.0 | $655k | 4.9k | 134.16 | |
| Ge Vernova (GEV) | 0.0 | $645k | 2.0k | 328.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $641k | 1.9k | 339.48 | |
| Fortinet (FTNT) | 0.0 | $615k | 6.5k | 94.48 | |
| Enbridge (ENB) | 0.0 | $611k | 14k | 42.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $607k | 1.0k | 586.08 | |
| Tesla Motors (TSLA) | 0.0 | $599k | 1.5k | 403.84 | |
| Philip Morris International (PM) | 0.0 | $581k | 4.8k | 120.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $571k | 4.0k | 143.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $569k | 966.00 | 588.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $568k | 3.0k | 187.13 | |
| Genuine Parts Company (GPC) | 0.0 | $562k | 4.8k | 116.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $544k | 855.00 | 636.03 | |
| V.F. Corporation (VFC) | 0.0 | $513k | 24k | 21.46 | |
| 1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $510k | 6.2k | 81.98 | |
| Dt Midstream (DTM) | 0.0 | $509k | 5.1k | 99.43 | |
| Danaher Corporation (DHR) | 0.0 | $507k | 2.2k | 229.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $485k | 3.5k | 139.50 | |
| Altria (MO) | 0.0 | $484k | 9.3k | 52.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $480k | 7.0k | 68.26 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $471k | 5.9k | 80.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $462k | 1.9k | 242.13 | |
| Exelon Corporation (EXC) | 0.0 | $452k | 12k | 37.64 | |
| S&p Global (SPGI) | 0.0 | $436k | 875.00 | 498.03 | |
| Mercantile Bank (MBWM) | 0.0 | $409k | 9.2k | 44.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $404k | 4.1k | 99.55 | |
| Donaldson Company (DCI) | 0.0 | $391k | 5.8k | 67.35 | |
| Consolidated Edison (ED) | 0.0 | $388k | 4.4k | 89.23 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $375k | 3.0k | 124.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $374k | 4.9k | 76.24 | |
| General Mills (GIS) | 0.0 | $372k | 5.8k | 63.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $371k | 3.0k | 122.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 9.9k | 37.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $369k | 715.00 | 516.50 | |
| Waste Management (WM) | 0.0 | $363k | 1.8k | 201.79 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 6.3k | 57.35 | |
| Flutter Entertainment (FLUT) | 0.0 | $352k | 1.4k | 258.45 | |
| Pentair cs (PNR) | 0.0 | $343k | 3.4k | 100.64 | |
| Essex Property Trust (ESS) | 0.0 | $343k | 1.2k | 285.44 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 6.9k | 47.52 | |
| iShares S&P PFD Stock Fund Etf (PFF) | 0.0 | $316k | 10k | 31.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $305k | 8.2k | 37.22 | |
| Steris Plc Ord equities (STE) | 0.0 | $304k | 1.5k | 205.56 | |
| Private Bancorp Of America (PBAM) | 0.0 | $300k | 5.2k | 57.74 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $300k | 8.8k | 34.13 | |
| Shyft Group (SHYF) | 0.0 | $299k | 26k | 11.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $296k | 2.8k | 106.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 3.7k | 80.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $288k | 3.2k | 89.32 | |
| Delta Air Lines (DAL) | 0.0 | $279k | 4.6k | 60.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.2k | 226.87 | |
| Kraft Heinz (KHC) | 0.0 | $277k | 9.0k | 30.71 | |
| Cameco Corporation (CCJ) | 0.0 | $269k | 5.2k | 51.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 3.6k | 74.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 2.3k | 115.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $260k | 2.4k | 110.77 | |
| Garmin (GRMN) | 0.0 | $256k | 1.2k | 206.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $249k | 2.7k | 92.61 | |
| Baxter International (BAX) | 0.0 | $248k | 8.5k | 29.16 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $244k | 2.8k | 87.25 | |
| GSK (GSK) | 0.0 | $239k | 7.1k | 33.82 | |
| Constellation Energy (CEG) | 0.0 | $236k | 1.1k | 223.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $232k | 1.8k | 131.29 | |
| Phillips 66 (PSX) | 0.0 | $221k | 1.9k | 113.93 | |
| iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $213k | 4.2k | 50.28 | |
| Unilever (UL) | 0.0 | $212k | 3.7k | 56.70 | |
| General Motors Company (GM) | 0.0 | $211k | 4.0k | 53.27 | |
| Nike (NKE) | 0.0 | $202k | 2.7k | 75.67 | |
| Walgreen Boots Alliance | 0.0 | $114k | 12k | 9.33 | |
| Esperion Therapeutics (ESPR) | 0.0 | $48k | 22k | 2.20 | |
| Wallbridge Mining (WLBMF) | 0.0 | $452.000000 | 10k | 0.05 | |
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |