Azimuth Capital Investment Management as of March 31, 2025
Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $98M | 442k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $81M | 216k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $80M | 742k | 108.38 | |
| Eli Lilly & Co. (LLY) | 2.5 | $62M | 75k | 825.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 317k | 154.64 | |
| Broadcom (AVGO) | 1.8 | $46M | 277k | 167.43 | |
| Visa (V) | 1.6 | $41M | 117k | 350.46 | |
| Amazon (AMZN) | 1.5 | $38M | 199k | 190.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $37M | 520k | 71.79 | |
| Stryker Corporation (SYK) | 1.4 | $35M | 94k | 372.25 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $34M | 409k | 83.87 | |
| Fiserv (FI) | 1.3 | $34M | 153k | 220.83 | |
| Intercontinental Exchange (ICE) | 1.3 | $34M | 194k | 172.50 | |
| Blackrock (BLK) | 1.2 | $31M | 33k | 946.48 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 53k | 576.36 | |
| Pepsi (PEP) | 1.2 | $30M | 201k | 149.94 | |
| Republic Services (RSG) | 1.2 | $29M | 120k | 242.16 | |
| Netflix (NFLX) | 1.1 | $28M | 30k | 932.53 | |
| Metropcs Communications (TMUS) | 1.1 | $27M | 102k | 266.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $27M | 28k | 945.78 | |
| Bank of America Corporation (BAC) | 1.1 | $27M | 638k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $27M | 224k | 118.93 | |
| UnitedHealth (UNH) | 1.1 | $27M | 51k | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 107k | 245.30 | |
| Wec Energy Group (WEC) | 1.0 | $25M | 227k | 108.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $24M | 271k | 87.79 | |
| Abbvie (ABBV) | 0.9 | $23M | 108k | 209.52 | |
| Amphenol Corporation (APH) | 0.9 | $22M | 340k | 65.59 | |
| HEICO Corporation (HEI) | 0.9 | $22M | 83k | 267.19 | |
| Merck & Co (MRK) | 0.9 | $22M | 248k | 89.76 | |
| International Business Machines (IBM) | 0.8 | $21M | 86k | 248.66 | |
| Intuitive Surgical (ISRG) | 0.8 | $20M | 41k | 495.27 | |
| MasterCard Incorporated (MA) | 0.8 | $20M | 37k | 548.12 | |
| Monolithic Power Systems (MPWR) | 0.8 | $20M | 34k | 579.98 | |
| Autodesk (ADSK) | 0.8 | $19M | 73k | 261.80 | |
| Axon Enterprise (AXON) | 0.7 | $19M | 36k | 525.95 | |
| Msci (MSCI) | 0.7 | $18M | 32k | 565.50 | |
| Servicenow (NOW) | 0.7 | $18M | 22k | 796.14 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $17M | 273k | 63.22 | |
| Marvell Technology (MRVL) | 0.7 | $17M | 274k | 61.57 | |
| Fastenal Company (FAST) | 0.7 | $17M | 216k | 77.55 | |
| Home Depot (HD) | 0.7 | $17M | 45k | 366.49 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 98k | 167.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 99k | 165.84 | |
| Boeing Company (BA) | 0.6 | $16M | 92k | 170.55 | |
| Chubb (CB) | 0.6 | $16M | 52k | 301.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $16M | 545k | 28.49 | |
| Workday Inc cl a (WDAY) | 0.6 | $15M | 66k | 233.53 | |
| Casey's General Stores (CASY) | 0.6 | $15M | 35k | 434.04 | |
| General Dynamics Corporation (GD) | 0.6 | $14M | 52k | 272.58 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 57k | 244.03 | |
| ResMed (RMD) | 0.5 | $13M | 60k | 223.85 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 193k | 67.85 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 75k | 170.42 | |
| London Stk Exchange (LNSTY) | 0.5 | $13M | 343k | 36.98 | |
| Linde (LIN) | 0.5 | $13M | 27k | 465.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 74k | 166.00 | |
| Schlumberger (SLB) | 0.5 | $12M | 294k | 41.80 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 35k | 349.19 | |
| Palo Alto Networks (PANW) | 0.5 | $12M | 71k | 170.64 | |
| Pfizer (PFE) | 0.5 | $12M | 469k | 25.34 | |
| Verizon Communications (VZ) | 0.5 | $12M | 255k | 45.36 | |
| Reinsurance Group of America (RGA) | 0.5 | $11M | 58k | 196.90 | |
| Duke Energy (DUK) | 0.5 | $11M | 93k | 121.97 | |
| Xylem (XYL) | 0.4 | $11M | 94k | 119.46 | |
| salesforce (CRM) | 0.4 | $11M | 42k | 268.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $11M | 254k | 43.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 112k | 98.09 | |
| Roper Industries (ROP) | 0.4 | $11M | 19k | 589.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $11M | 31k | 352.58 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 36k | 305.53 | |
| Tyler Technologies (TYL) | 0.4 | $11M | 19k | 581.39 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 96k | 112.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 45k | 236.24 | |
| Corpay (CPAY) | 0.4 | $11M | 30k | 348.72 | |
| Intuit (INTU) | 0.4 | $11M | 17k | 613.99 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 59k | 175.77 | |
| State Street Corporation (STT) | 0.4 | $10M | 116k | 89.53 | |
| 3M Company (MMM) | 0.4 | $10M | 71k | 146.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $10M | 21k | 484.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $10M | 98k | 104.58 | |
| Walt Disney Company (DIS) | 0.4 | $10M | 104k | 98.70 | |
| IDEXX Laboratories (IDXX) | 0.4 | $10M | 24k | 419.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $10M | 37k | 274.84 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $10M | 200k | 50.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $10M | 47k | 212.21 | |
| Citigroup (C) | 0.4 | $10M | 141k | 70.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $10M | 43k | 231.63 | |
| Ross Stores (ROST) | 0.4 | $9.9M | 78k | 127.79 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.8M | 59k | 164.65 | |
| Uber Technologies (UBER) | 0.4 | $9.8M | 134k | 72.86 | |
| Cisco Systems (CSCO) | 0.4 | $9.6M | 155k | 61.71 | |
| Accenture (ACN) | 0.4 | $9.5M | 31k | 312.04 | |
| Southern Company (SO) | 0.4 | $9.4M | 103k | 91.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.4M | 52k | 179.70 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $9.2M | 126k | 73.45 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.4 | $9.1M | 53k | 173.00 | |
| MercadoLibre (MELI) | 0.4 | $8.9M | 4.6k | 1950.87 | |
| McDonald's Corporation (MCD) | 0.4 | $8.8M | 28k | 312.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $8.8M | 186k | 47.48 | |
| Penumbra (PEN) | 0.4 | $8.8M | 33k | 267.41 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.8M | 79k | 110.60 | |
| Welltower Inc Com reit (WELL) | 0.3 | $8.6M | 56k | 153.21 | |
| Coca-Cola Company (KO) | 0.3 | $8.5M | 119k | 71.62 | |
| Paychex (PAYX) | 0.3 | $8.5M | 55k | 154.28 | |
| CoStar (CSGP) | 0.3 | $8.5M | 107k | 79.23 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.3 | $8.5M | 360k | 23.48 | |
| Abbott Laboratories (ABT) | 0.3 | $8.4M | 64k | 132.65 | |
| Corteva (CTVA) | 0.3 | $8.3M | 132k | 62.93 | |
| Cme (CME) | 0.3 | $8.3M | 31k | 265.29 | |
| Nintendo (NTDOY) | 0.3 | $8.3M | 492k | 16.90 | |
| Ishares Msci Japan (EWJ) | 0.3 | $8.3M | 121k | 68.56 | |
| Asml Holding (ASML) | 0.3 | $8.3M | 13k | 662.63 | |
| Techtronic Industries-sp (TTNDY) | 0.3 | $8.3M | 138k | 59.93 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.2M | 80k | 102.74 | |
| Brookfield Asset Management (BAM) | 0.3 | $8.1M | 168k | 48.45 | |
| AstraZeneca (AZN) | 0.3 | $8.1M | 110k | 73.50 | |
| Emerson Electric (EMR) | 0.3 | $7.8M | 71k | 109.64 | |
| Constellation Brands (STZ) | 0.3 | $7.7M | 42k | 183.52 | |
| Kinder Morgan (KMI) | 0.3 | $7.6M | 265k | 28.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.1M | 13k | 532.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 111k | 60.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.7M | 51k | 132.46 | |
| DBS Group Holdings (DBSDY) | 0.3 | $6.7M | 49k | 138.29 | |
| Principal Financial (PFG) | 0.3 | $6.4M | 76k | 84.37 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.3M | 216k | 29.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $6.1M | 52k | 116.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $6.1M | 49k | 124.50 | |
| Medtronic (MDT) | 0.2 | $6.0M | 67k | 89.86 | |
| Amgen (AMGN) | 0.2 | $5.7M | 18k | 311.55 | |
| Globant S A (GLOB) | 0.2 | $5.6M | 48k | 117.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.6M | 24k | 227.92 | |
| Trade Desk (TTD) | 0.2 | $5.6M | 102k | 54.72 | |
| Ecolab (ECL) | 0.2 | $5.5M | 22k | 253.52 | |
| Rockwell Automation (ROK) | 0.2 | $5.5M | 21k | 258.38 | |
| At&t (T) | 0.2 | $5.3M | 189k | 28.28 | |
| Clorox Company (CLX) | 0.2 | $5.3M | 36k | 147.25 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $5.2M | 119k | 43.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.2M | 47k | 111.19 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 49k | 104.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 35k | 142.22 | |
| TJX Companies (TJX) | 0.2 | $5.0M | 41k | 121.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 11k | 446.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.8M | 47k | 100.98 | |
| HDFC Bank (HDB) | 0.2 | $4.7M | 70k | 66.44 | |
| Experian (EXPGY) | 0.2 | $4.7M | 101k | 46.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.6M | 63k | 73.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 49k | 93.70 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $4.6M | 74k | 61.28 | |
| Dassault Systemes (DASTY) | 0.2 | $4.5M | 120k | 37.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $4.5M | 26k | 173.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.4M | 46k | 97.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.4M | 71k | 62.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.3M | 23k | 188.16 | |
| Nice Systems (NICE) | 0.2 | $4.2M | 27k | 154.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | 50k | 81.73 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $4.0M | 144k | 27.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.9M | 11k | 361.09 | |
| Caterpillar (CAT) | 0.2 | $3.9M | 12k | 329.80 | |
| Hershey Company (HSY) | 0.2 | $3.8M | 22k | 171.03 | |
| Capgemini S E un (CGEMY) | 0.1 | $3.7M | 124k | 29.82 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 12k | 294.92 | |
| Public Storage (PSA) | 0.1 | $3.5M | 12k | 299.29 | |
| Best Buy (BBY) | 0.1 | $3.3M | 44k | 73.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 33k | 97.46 | |
| Realty Income (O) | 0.1 | $3.0M | 52k | 58.01 | |
| Iron Mountain (IRM) | 0.1 | $3.0M | 35k | 86.04 | |
| American Express Company (AXP) | 0.1 | $2.9M | 11k | 269.05 | |
| Icon (ICLR) | 0.1 | $2.9M | 17k | 174.99 | |
| Cogent Communications (CCOI) | 0.1 | $2.8M | 45k | 61.31 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 10k | 264.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 17k | 156.23 | |
| Honeywell International (HON) | 0.1 | $2.6M | 13k | 211.75 | |
| Dow (DOW) | 0.1 | $2.5M | 72k | 34.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 3.00 | 798441.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.3M | 25k | 95.25 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 16k | 139.81 | |
| Nordson Corporation (NDSN) | 0.1 | $2.1M | 11k | 201.72 | |
| BP (BP) | 0.1 | $2.1M | 63k | 33.79 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 87k | 23.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 33k | 58.35 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 70.89 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 74k | 22.71 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 12k | 137.77 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 11k | 153.61 | |
| Deere & Company (DE) | 0.1 | $1.6M | 3.5k | 469.35 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 159k | 10.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 8.0k | 199.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 497.60 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 11k | 145.12 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 3.4k | 437.81 | |
| General Electric (GE) | 0.1 | $1.5M | 7.3k | 200.15 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 24k | 59.06 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 105.02 | |
| iShares Gold Trust (IAU) | 0.1 | $1.3M | 22k | 58.96 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 145k | 8.67 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 4.3k | 283.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.2M | 6.3k | 190.58 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 8.6k | 138.27 | |
| Airbnb (ABNB) | 0.0 | $1.2M | 9.9k | 119.46 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 75.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 7.8k | 139.78 | |
| Eaton (ETN) | 0.0 | $1.0M | 3.8k | 271.83 | |
| Toro Company (TTC) | 0.0 | $997k | 14k | 72.75 | |
| Lowe's Companies (LOW) | 0.0 | $975k | 4.2k | 233.23 | |
| iShares Intermediate Gov/Credi Etf (GVI) | 0.0 | $964k | 9.1k | 106.02 | |
| Allstate Corporation (ALL) | 0.0 | $911k | 4.4k | 207.07 | |
| Illinois Tool Works (ITW) | 0.0 | $889k | 3.6k | 248.01 | |
| Dominion Resources (D) | 0.0 | $883k | 16k | 56.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $881k | 2.3k | 383.53 | |
| Palantir Technologies (PLTR) | 0.0 | $878k | 10k | 84.40 | |
| W.W. Grainger (GWW) | 0.0 | $869k | 880.00 | 987.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $854k | 1.7k | 513.83 | |
| Goldman Sachs (GS) | 0.0 | $821k | 1.5k | 546.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $810k | 2.6k | 306.74 | |
| Dupont De Nemours (DD) | 0.0 | $791k | 11k | 74.68 | |
| United Parcel Service (UPS) | 0.0 | $778k | 7.1k | 109.99 | |
| Yum! Brands (YUM) | 0.0 | $768k | 4.9k | 157.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $760k | 10k | 75.11 | |
| Philip Morris International (PM) | 0.0 | $758k | 4.8k | 158.73 | |
| Globus Med Inc cl a (GMED) | 0.0 | $757k | 10k | 73.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $743k | 8.0k | 92.83 | |
| Analog Devices (ADI) | 0.0 | $695k | 3.4k | 201.67 | |
| RPM International (RPM) | 0.0 | $677k | 5.9k | 115.68 | |
| PPG Industries (PPG) | 0.0 | $662k | 6.1k | 109.35 | |
| FedEx Corporation (FDX) | 0.0 | $650k | 2.7k | 243.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $639k | 4.3k | 147.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $636k | 1.9k | 337.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $632k | 42k | 15.01 | |
| Fortinet (FTNT) | 0.0 | $617k | 6.4k | 96.26 | |
| Altria (MO) | 0.0 | $615k | 10k | 60.02 | |
| Enbridge (ENB) | 0.0 | $607k | 14k | 44.26 | |
| Ge Vernova (GEV) | 0.0 | $599k | 2.0k | 305.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $597k | 4.4k | 135.21 | |
| Paypal Holdings (PYPL) | 0.0 | $584k | 8.9k | 65.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $580k | 1.0k | 559.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $565k | 2.0k | 288.14 | |
| Exelon Corporation (EXC) | 0.0 | $555k | 12k | 46.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $543k | 966.00 | 561.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $540k | 3.0k | 177.97 | |
| Genuine Parts Company (GPC) | 0.0 | $535k | 4.5k | 119.14 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $524k | 6.4k | 81.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $520k | 855.00 | 607.85 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.0 | $518k | 6.3k | 82.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $506k | 3.5k | 145.69 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $502k | 4.9k | 102.18 | |
| Dt Midstream (DTM) | 0.0 | $490k | 5.1k | 96.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $470k | 5.7k | 82.31 | |
| S&p Global (SPGI) | 0.0 | $465k | 915.00 | 508.10 | |
| Consolidated Edison (ED) | 0.0 | $459k | 4.2k | 110.59 | |
| Waste Management (WM) | 0.0 | $417k | 1.8k | 231.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $400k | 6.3k | 63.40 | |
| Mercantile Bank (MBWM) | 0.0 | $399k | 9.2k | 43.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $396k | 3.0k | 132.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $396k | 8.2k | 48.28 | |
| Danaher Corporation (DHR) | 0.0 | $395k | 1.9k | 205.00 | |
| Tesla Motors (TSLA) | 0.0 | $391k | 1.5k | 259.16 | |
| Donaldson Company (DCI) | 0.0 | $389k | 5.8k | 67.06 | |
| Essex Property Trust (ESS) | 0.0 | $368k | 1.2k | 306.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 9.5k | 36.90 | |
| Corning Incorporated (GLW) | 0.0 | $348k | 7.6k | 45.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $343k | 2.9k | 120.25 | |
| V.F. Corporation (VFC) | 0.0 | $341k | 22k | 15.52 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $329k | 3.0k | 109.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $326k | 1.4k | 229.06 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $320k | 8.8k | 36.41 | |
| Steris Plc Ord equities (STE) | 0.0 | $319k | 1.4k | 226.65 | |
| Flutter Entertainment (FLUT) | 0.0 | $302k | 1.4k | 221.55 | |
| Pentair cs (PNR) | 0.0 | $298k | 3.4k | 87.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $295k | 2.9k | 100.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $295k | 3.1k | 95.48 | |
| Baxter International (BAX) | 0.0 | $291k | 8.5k | 34.23 | |
| General Mills (GIS) | 0.0 | $286k | 4.8k | 59.79 | |
| Private Bancorp Of America (PBAM) | 0.0 | $286k | 5.2k | 54.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $283k | 3.7k | 76.88 | |
| Kraft Heinz (KHC) | 0.0 | $274k | 9.0k | 30.43 | |
| GSK (GSK) | 0.0 | $274k | 7.1k | 38.74 | |
| General Motors Company (GM) | 0.0 | $270k | 5.8k | 47.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $268k | 560.00 | 478.13 | |
| Garmin (GRMN) | 0.0 | $263k | 1.2k | 217.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $261k | 2.5k | 104.57 | |
| Cintas Corporation (CTAS) | 0.0 | $247k | 1.2k | 205.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 3.1k | 78.28 | |
| iShares S&P PFD Stock Fund Etf (PFF) | 0.0 | $238k | 7.8k | 30.73 | |
| iShares Broad USD Inv Grade Etf (USIG) | 0.0 | $230k | 4.5k | 51.08 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.1k | 109.27 | |
| Phillips 66 (PSX) | 0.0 | $224k | 1.8k | 123.48 | |
| Unilever (UL) | 0.0 | $222k | 3.7k | 59.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $221k | 6.5k | 33.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $220k | 2.8k | 78.40 | |
| Cameco Corporation (CCJ) | 0.0 | $215k | 5.2k | 41.16 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $214k | 2.7k | 80.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $210k | 1.6k | 134.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $208k | 1.1k | 198.42 | |
| Constellation Energy (CEG) | 0.0 | $205k | 1.0k | 201.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $204k | 11k | 19.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.0k | 103.20 | |
| Delta Air Lines (DAL) | 0.0 | $201k | 4.6k | 43.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $201k | 4.4k | 45.97 | |
| Esperion Therapeutics (ESPR) | 0.0 | $32k | 22k | 1.44 | |
| Wallbridge Mining (WLBMF) | 0.0 | $382.000000 | 10k | 0.04 | |
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |